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BGH

Barings Global Short Duration High Yield Fund
BGH

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$10.2M +$485K +25,895 +5%
GC
2
Guggenheim Capital
Illinois
$6.47M -$1.44M -76,840 -18%
TCMG
3
TSP Capital Management Group
New Jersey
$6.29M -$87.2K -4,650 -1%
LCM
4
Laurion Capital Management
New York
$5.86M +$1.63M +86,746 +39%
Wells Fargo
5
Wells Fargo
California
$5.66M -$1.14M -61,033 -17%
Morgan Stanley
6
Morgan Stanley
New York
$4.91M +$408K +21,771 +9%
Bank of America
7
Bank of America
North Carolina
$3.96M +$373K +19,872 +10%
Bessemer Group
8
Bessemer Group
New Jersey
$2.87M -$919K -49,000 -24%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.36M +$272K +14,531 +13%
SIA
10
Sit Investment Associates
Minnesota
$1.86M – – –
UBS Group
11
UBS Group
Switzerland
$1.39M -$55.5K -2,958 -4%
RJA
12
Raymond James & Associates
Florida
$1.21M +$271K +14,469 +29%
BTS
13
BB&T Securities
Virginia
$1.06M -$52K -2,774 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$789K – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$712K -$73.1K -3,900 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$673K +$672K +35,851 New
WS
17
Wedbush Securities
California
$590K +$248K +13,245 +73%
FFG
18
Ford Financial Group
California
$518K +$37.6K +2,007 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$402K +$52.8K +2,814 +15%
AFNAS
20
American Financial Network Advisory Services
California
$401K -$37 -2 -15%
SWM
21
SeaCrest Wealth Management
New York
$387K +$19.1K +1,021 +5%
VC
22
Vicus Capital
Pennsylvania
$382K -$25K -1,335 -6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$316K +$96.6K +5,152 +44%
AG
24
Advisor Group
Arizona
$254K -$6.36K -339 -2%
WKWM
25
Walter & Keenan Wealth Management
Indiana
$252K +$57.3K +3,057 +29%
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