Barings Global Short Duration High Yield Fund

Fund Profile

Fund profile

Fund manager

Total assets

$475.98 mm

Liabilities

$156.93 mm

Net assets

$319.06 mm

Number of holdings

254.00

Top 200 of 254 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New Enterprise Stone & Lime Co Inc	12.13 mm	11.86 mm principal	3.80	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	10.28 mm	10.71 mm principal	3.22	Debt	Long	USA
Cloud Software Group Inc	9.76 mm	9.62 mm principal	3.06	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	8.92 mm	9.49 mm principal	2.80	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	7.50 mm	7.42 mm principal	2.35	Debt	Long	USA
Boxer Parent Co Inc	6.88 mm	6.83 mm principal	2.16	Loan	Long	USA
Carriage Purchaser Inc	6.72 mm	7.11 mm principal	2.11	Debt	Long	USA
Radiology Partners Inc	6.21 mm	6.65 mm principal	1.95	Debt	Long	USA
Global Infrastructure Solutions Inc	5.89 mm	5.95 mm principal	1.85	Debt	Long	USA
Vision Solutions Inc	5.72 mm	5.82 mm principal	1.79	Loan	Long	USA
ITT Holdings LLC	5.51 mm	6.02 mm principal	1.73	Debt	Long	USA
Boxer Parent Co Inc	5.42 mm	5.51 mm principal	1.70	Loan	Long	USA
Mauser Packaging Solutions Holding Co	5.30 mm	5.20 mm principal	1.66	Debt	Long	USA
OXY Occidental Petroleum Corporation	4.83 mm	4.52 mm principal	1.51	Debt	Long	USA
NIC Acquisition Corp	4.77 mm	5.35 mm principal	1.49	Loan	Long	USA
PRAA PRA Group, Inc.	4.64 mm	4.52 mm principal	1.46	Debt	Long	USA
Aretec Group, Inc., Senior Secured First Lien Term Loan	4.55 mm	4.54 mm principal	1.42	Loan	Long	USA
AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028	4.48 mm	4.52 mm principal	1.40	Loan	Long	Cayman Islands
Seaspan Corp	4.47 mm	4.79 mm principal	1.40	Debt	Long	Marshall Islands
Travelex Issuerco 2 PLC	4.45 mm	3.42 mm principal	1.40	Debt	Long	UK
Level 3 Financing Inc	4.27 mm	3.80 mm principal	1.34	Debt	Long	USA
CHS/Community Health Systems Inc	4.24 mm	4.11 mm principal	1.33	Debt	Long	USA
SATS EchoStar Corporation	4.23 mm	3.94 mm principal	1.33	Debt	Long	USA
Vibrantz Technologies Inc	4.17 mm	4.54 mm principal	1.31	Debt	Long	USA
Talen Energy Supply LLC	4.09 mm	3.84 mm principal	1.28	Debt	Long	USA
Banijay SAS	3.83 mm	3.70 mm principal	1.20	Debt	Long	France
ENB Enbridge Inc.	3.78 mm	3.75 mm principal	1.19	Debt	Long	Canada
Verisure Midholding AB	3.71 mm	3.58 mm principal	1.16	Debt	Long	Sweden
Fortress Intermediate 3 Inc	3.51 mm	3.50 mm principal	1.10	Loan	Long	USA
Learfield Communications LLC	3.48 mm	3.45 mm principal	1.09	Loan	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	3.41 mm	3.41 mm principal	1.07	Debt	Long	USA
Legacy Lifepoint Health, Inc.	3.36 mm	3.06 mm principal	1.05	Debt	Long	USA
Harvest Midstream I LP	3.32 mm	3.27 mm principal	1.04	Debt	Long	USA
Team Health Holdings Inc	3.25 mm	2.94 mm principal	1.02	Debt	Long	USA
Weatherford International Ltd	3.19 mm	3.09 mm principal	1.00	Debt	Long	Bermuda
Jefferson Capital Holdings LLC	3.18 mm	3.00 mm principal	1.00	Debt	Long	USA
TCP Sunbelt Acquisition Co	3.17 mm	3.17 mm principal	0.99	Loan	Long	USA
Consolidated Communications Inc	3.13 mm	3.25 mm principal	0.98	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.01 mm	3.34 mm principal	0.94	Debt	Long	USA
Railworks Holdings LP / Railworks Rally Inc	2.88 mm	2.88 mm principal	0.90	Debt	Long	USA
Spirit AeroSystems Inc	2.85 mm	2.58 mm principal	0.89	Debt	Long	USA
Sabre GLBL Inc	2.84 mm	2.75 mm principal	0.89	Debt	Long	USA
Neogen Food Safety Corp	2.83 mm	2.64 mm principal	0.89	Debt	Long	USA
ET Energy Transfer LP	2.80 mm	2.80 mm principal	0.88	Preferred equity	Long	USA
Consolidated Energy Finance SA	2.79 mm	3.43 mm principal	0.87	Debt	Long	Luxembourg
Clover Holdings 2 LLC	2.74 mm	2.71 mm principal	0.86	Loan	Long	USA
AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028	2.74 mm	2.77 mm principal	0.86	Loan	Long	USA
Clover Holdings 2 LLC	2.74 mm	2.74 mm principal	0.86	Loan	Long	USA
CSC Holdings LLC	2.69 mm	2.72 mm principal	0.84	Debt	Long	USA
ams-OSRAM AG	2.55 mm	2.50 mm principal	0.80	Debt	Long	Austria
Transocean Inc	2.54 mm	2.59 mm principal	0.80	Debt	Long	Cayman Islands
SPLS Staples Inc	2.39 mm	3.06 mm principal	0.75	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2.38 mm	2.38 mm principal	0.75	Debt	Long	USA
MH Sub I LLC	2.36 mm	2.36 mm principal	0.74	Loan	Long	USA
Clear Channel International BV, Senior Secured First Lien Term Loan	2.36 mm	2.40 mm principal	0.74	Loan	Long	USA
Sabre GLBL Inc	2.32 mm	2.35 mm principal	0.73	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.31 mm	2.14 mm principal	0.72	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	2.29 mm	2.27 mm principal	0.72	Debt	Long	USA
Trident TPI Holdings Inc	2.22 mm	2.21 mm principal	0.70	Loan	Long	USA
Cloud Software Group Inc	2.22 mm	2.22 mm principal	0.70	Loan	Long	USA
ET Energy Transfer LP	2.22 mm	2.21 mm principal	0.70	Preferred equity	Long	USA
KCA Deutag Pikco PLC	2.21 mm	2.15 mm principal	0.69	Debt	Long	UK
Maison Finco PLC	2.20 mm	1.79 mm principal	0.69	Debt	Long	UK
KNF Knife River Corporation	2.19 mm	2.11 mm principal	0.69	Debt	Long	USA
Vibrantz Technologies Inc	2.16 mm	2.20 mm principal	0.68	Loan	Long	USA
SVC Service Properties Trust	2.16 mm	2.33 mm principal	0.68	Debt	Long	USA
Lsf12 Crown US Commercial Bidco LLC	2.15 mm	2.16 mm principal	0.67	Loan	Long	USA
Wilsonart LLC	2.14 mm	2.19 mm principal	0.67	Debt	Long	USA
Cornerstone Building Brands Inc	2.12 mm	2.19 mm principal	0.66	Debt	Long	USA
Windsor Holdings III LLC	2.10 mm	2.00 mm principal	0.66	Debt	Long	USA
PRAA PRA Group, Inc.	2.07 mm	2.00 mm principal	0.65	Debt	Long	USA
Viking Baked Goods Acquisition Corp	2.05 mm	2.09 mm principal	0.64	Debt	Long	USA
KKR Clo 34 Ltd	2.01 mm	2.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LSEA Landsea Homes Corporation	2.00 mm	2.00 mm principal	0.63	Debt	Long	USA
Shelf Bidco T/L	1.99 mm	2.00 mm principal	0.62	Loan	Long	USA
Five Star Lower Holding LLC	1.98 mm	2.00 mm principal	0.62	Loan	Long	USA
MH Sub I LLC	1.98 mm	2.00 mm principal	0.62	Loan	Long	USA
Cidron Aida Finco Sarl	1.97 mm	1.65 mm principal	0.62	Debt	Long	Luxembourg
ALTG Alta Equipment Group Inc.	1.95 mm	2.05 mm principal	0.61	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.94 mm	1.96 mm principal	0.61	Debt	Long	USA
Madison Park Funding XXIX LTD	1.92 mm	2.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2020-I Ltd	1.91 mm	1.90 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DISH DISH Network CORP	1.87 mm	1.77 mm principal	0.59	Debt	Long	USA
THL Credit Wind River 2017-1 CLO Ltd	1.86 mm	2.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Radiology Partners Inc	1.85 mm	1.88 mm principal	0.58	Debt	Long	USA
Albion Financing 2 Sarl	1.84 mm	1.80 mm principal	0.58	Debt	Long	Luxembourg
Var Energi ASA	1.83 mm	1.60 mm principal	0.57	Debt	Long	Norway
CVI CVR Energy, Inc.	1.83 mm	2.00 mm principal	0.57	Debt	Long	USA
LCPR Senior Secured Financing DAC	1.81 mm	2.00 mm principal	0.57	Debt	Long	Ireland
ORDINARY A SHARES	1.78 mm	25.58 k shares	0.56	Common equity	Long	USA
Summer BC Holdco A Sarl	1.74 mm	1.67 mm principal	0.54	Debt	Long	Luxembourg
Ares XXVII CLO Ltd	1.71 mm	1.70 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocado Group PLC	1.71 mm	1.35 mm principal	0.54	Debt	Long	UK
ENB Enbridge Inc.	1.70 mm	1.62 mm principal	0.53	Debt	Long	Canada
Motion Finco Sarl	1.69 mm	1.60 mm principal	0.53	Debt	Long	Luxembourg
Smyrna Ready Mix Concrete LLC	1.66 mm	1.58 mm principal	0.52	Debt	Long	USA
Engineering - Ingegneria Informatica - SpA	1.62 mm	1.49 mm principal	0.51	Debt	Long	Italy
Telefonica Europe BV	1.60 mm	1.40 mm principal	0.50	Debt	Long	Netherlands
OneSky Flight LLC	1.58 mm	1.58 mm principal	0.50	Debt	Long	USA
Viridien	1.55 mm	1.50 mm principal	0.49	Debt	Long	France
610 Funding CLO 2 Ltd	1.55 mm	1.55 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Legacy Lifepoint Health, Inc.	1.51 mm	1.48 mm principal	0.47	Debt	Long	USA
KKR CLO 20 Ltd	1.51 mm	1.50 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon 57 Ltd	1.50 mm	1.50 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXVI Ltd	1.49 mm	1.60 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bath & Body Works Inc	1.48 mm	1.47 mm principal	0.47	Debt	Long	USA
Goldentree Loan Management US Clo 3 Ltd	1.46 mm	1.50 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.46 mm	1.33 mm principal	0.46	Debt	Long	USA
IMA Industria Macchine Automatiche SpA	1.45 mm	1.39 mm principal	0.45	Debt	Long	Italy
Sound Point CLO XVIII Ltd	1.44 mm	2.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NWHM New Home Co Inc.	1.44 mm	1.37 mm principal	0.45	Debt	Long	USA
Wellfleet CLO 2017-3 Ltd	1.44 mm	1.50 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FM First Quantum Minerals Ltd	1.43 mm	1.35 mm principal	0.45	Debt	Long	Canada
DISH DBS Corp	1.43 mm	2.00 mm principal	0.45	Debt	Long	USA
Madison Park Funding XXXV Ltd	1.41 mm	1.40 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon Capital CLO 2022-2 Ltd	1.40 mm	1.40 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
Global Partners LP / GLP Finance Corp	1.40 mm	1.36 mm principal	0.44	Debt	Long	USA
Eutelsat SA	1.39 mm	1.42 mm principal	0.43	Debt	Long	France
NGL Energy Operating LLC	1.37 mm	1.37 mm principal	0.43	Loan	Long	USA
KCA Deutag UK Finance PLC	1.36 mm	1.34 mm principal	0.43	Debt	Long	UK
Vodafone Group PLC	1.36 mm	1.00 mm principal	0.43	Debt	Long	UK
Mauser Packaging Solutions Holding Co	1.34 mm	1.33 mm principal	0.42	Debt	Long	USA
1375209 BC Ltd	1.34 mm	1.34 mm principal	0.42	Debt	Long	Canada
Team Health Holdings Inc	1.31 mm	1.35 mm principal	0.41	Loan	Long	USA
United Group BV	1.30 mm	1.24 mm principal	0.41	Debt	Long	Netherlands
Cloud Software Group Inc	1.30 mm	1.26 mm principal	0.41	Debt	Long	USA
Sound Point CLO XXVII Ltd	1.28 mm	1.40 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Zegona Finance PLC	1.28 mm	1.16 mm principal	0.40	Debt	Long	UK
Trident TPI Holdings Inc	1.27 mm	1.15 mm principal	0.40	Debt	Long	USA
Sable International Finance Ltd	1.24 mm	1.27 mm principal	0.39	Debt	Long	Cayman Islands
Wind River 2016-1K CLO Ltd	1.24 mm	1.50 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arsenal AIC Parent LLC	1.22 mm	1.18 mm principal	0.38	Debt	Long	USA
Sonicwall US Holdings Inc	1.22 mm	1.31 mm principal	0.38	Loan	Long	USA
Bellis Acquisition Co PLC	1.21 mm	1.00 mm principal	0.38	Debt	Long	UK
Aretec Group Inc	1.21 mm	1.11 mm principal	0.38	Debt	Long	USA
KCA Deutag UK Finance PLC	1.18 mm	1.18 mm principal	0.37	Debt	Long	UK
Ocado Group PLC	1.17 mm	1.00 mm principal	0.37	Debt	Long	UK
Grifols SA	1.16 mm	1.09 mm principal	0.36	Debt	Long	Spain
Houghton Mifflin Harcourt Co	1.13 mm	1.15 mm principal	0.35	Loan	Long	USA
Motel One GmbH/Muenchen	1.11 mm	1.00 mm principal	0.35	Debt	Long	Germany
Fortress Intermediate 3 Inc	1.11 mm	1.09 mm principal	0.35	Debt	Long	USA
TGS ASA	1.08 mm	1.06 mm principal	0.34	Debt	Long	Norway
Connect Finco SARL / Connect US Finco LLC	1.08 mm	1.19 mm principal	0.34	Debt	Long	Luxembourg
888 Acquisitions Ltd	1.08 mm	1.07 mm principal	0.34	Debt	Long	Gibraltar
United Group BV	1.07 mm	1.00 mm principal	0.34	Debt	Long	Netherlands
IHO Verwaltungs GmbH	1.06 mm	1.00 mm principal	0.33	Debt	Long	Germany
Rossini Sarl	1.05 mm	1.00 mm principal	0.33	Debt	Long	Luxembourg
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.04 mm	1.05 mm principal	0.33	Debt	Long	USA
CPUK Finance Ltd	1.03 mm	825.00 k principal	0.32	Debt	Long	Jersey
Level 3 Financing Inc, Senior Secured First Lien Term Loan	1.02 mm	1.00 mm principal	0.32	Loan	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Level 3 Financing Inc	1.02 mm	998.05 k principal	0.32	Loan	Long	USA
Altice Financing SA	1.01 mm	1.38 mm principal	0.32	Debt	Long	Luxembourg
Bain Capital Credit CLO 2020-2 Ltd	1.00 mm	1.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Valcour Packaging LLC	1.00 mm	1.15 mm principal	0.31	Loan	Long	USA
Canyon Capital CLO 2019-2 Ltd	1.00 mm	1.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital Clo 20 Ltd	1.00 mm	1.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venga Finance Sarl	993.60 k	989.89 k principal	0.31	Loan	Long	Luxembourg
Pretium PKG Holdings Inc	993.38 k	2.77 mm principal	0.31	Loan	Long	USA
Verisure Holding AB	983.22 k	915.00 k principal	0.31	Debt	Long	Sweden
Genesis Energy LP / Genesis Energy Finance Corp	979.33 k	1.00 mm principal	0.31	Debt	Long	USA
Jacobs Entertainment Inc	969.13 k	1.00 mm principal	0.30	Debt	Long	USA
HLF Financing Sarl LLC / Herbalife International Inc	964.40 k	923.00 k principal	0.30	Debt	Long	USA
Zayo Group Holdings Inc	934.58 k	1.00 mm principal	0.29	Loan	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	923.80 k	908.00 k principal	0.29	Debt	Long	USA
SPLS Staples Inc	923.77 k	939.00 k principal	0.29	Debt	Long	USA
Nidda Healthcare Holding GmbH	921.85 k	862.00 k principal	0.29	Debt	Long	Germany
American Airlines Inc	900.84 k	858.00 k principal	0.28	Debt	Long	USA
Mangrove Luxco III Sarl	889.28 k	850.00 k principal	0.28	Debt	Long	Luxembourg
Adient Global Holdings Ltd	887.77 k	870.00 k principal	0.28	Debt	Long	Jersey
Goosehead Insurance Holdings T/L B (12/24)	885.40 k	881.00 k principal	0.28	Loan	Long	USA
Neptune Bidco US Inc	880.65 k	983.77 k principal	0.28	Loan	Long	USA
LifePoint Health Inc	874.60 k	872.17 k principal	0.27	Loan	Long	USA
Macquarie Airfinance Holdings Ltd	825.75 k	788.00 k principal	0.26	Debt	Long	UK
Valeant Pharmaceuticals International	825.51 k	846.00 k principal	0.26	Debt	Long	Canada
Frontier Communications Holdings LLC	818.03 k	774.00 k principal	0.26	Debt	Long	USA
Explorer II AS	810.04 k	850.00 k principal	0.25	Debt	Long	Norway
British Telecommunications PLC	801.84 k	600.00 k principal	0.25	Debt	Long	UK
Specialty Building Products Holdings LLC / SBP Finance Corp	793.52 k	782.00 k principal	0.25	Debt	Long	USA
Galaxy Bidco Ltd	793.51 k	630.00 k principal	0.25	Debt	Long	UK
Cheplapharm Arzneimittel GmbH	765.23 k	750.00 k principal	0.24	Debt	Long	Germany
Genesis Energy LP / Genesis Energy Finance Corp	756.48 k	773.00 k principal	0.24	Debt	Long	USA
Carbone Clo Ltd	752.10 k	750.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sherwood Financing PLC	749.26 k	600.00 k principal	0.23	Debt	Long	UK
CCO Clear Channel Outdoor Holdings, Inc.	741.38 k	708.00 k principal	0.23	Debt	Long	USA
TGI Triumph Group, Inc.	738.23 k	709.00 k principal	0.23	Debt	Long	USA
Medical Solutions Holdings Inc	736.84 k	1.47 mm principal	0.23	Loan	Long	USA
Catawba Natoin Gaming Authority T/L B	727.36 k	726.00 k principal	0.23	Loan	Long	USA
Nidda Healthcare Holding GmbH	724.13 k	693.00 k principal	0.23	Debt	Long	Germany
Ontario Gaming GTA LP/OTG Co-Issuer Inc	713.47 k	694.00 k principal	0.22	Debt	Long	Canada
Electricite de France SA	676.77 k	600.00 k principal	0.21	Debt	Long	France
SVC Service Properties Trust	651.11 k	673.00 k principal	0.20	Debt	Long	USA
Monitchem HoldCo 3 SA	647.34 k	605.00 k principal	0.20	Debt	Long	Luxembourg
RAY Financing LLC	643.34 k	594.00 k principal	0.20	Debt	Long	USA
CPUK Finance Ltd	642.28 k	500.00 k principal	0.20	Debt	Long	Jersey
NGL Energy Operating LLC / NGL Energy Finance Corp	629.16 k	621.00 k principal	0.20	Debt	Long	USA
OneMain Finance Corp	625.89 k	600.00 k principal	0.20	Debt	Long	USA
Grand City Properties Finance Sarl	614.13 k	600.00 k principal	0.19	Debt	Long	Luxembourg
Iliad Holding SASU	611.00 k	550.00 k principal	0.19	Debt	Long	France
La Doria SpA	578.26 k	550.00 k principal	0.18	Debt	Long	Italy