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Barings Global Short Duration High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Adapt Wealth Advisors
Georgia
– -$1.37M -88,800 Closed
Jane Street
52
Jane Street
New York
– -$329K -21,300 Closed
HRT Financial
53
HRT Financial
New York
– -$181K -11,725 Closed
GP
54
Gridiron Partners
Pennsylvania
– -$128K -8,275 Closed
JP Morgan Chase
55
JP Morgan Chase
New York
– -$21.1K -1,368 Closed
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
– -$13.7K -889 Closed
FIA
57
FNY Investment Advisers
New York
– -$12K -800 Closed
FFWM
58
Future Financial Wealth Management
Ohio
– -$12.4K -800 Closed
Ameritas Advisory Services
59
Ameritas Advisory Services
Nebraska
– -$3.87K -250 Closed
ADL
60
Asset Dedication LLC
California
– -$1.22K -79 Closed