Barings Global Short Duration High Yield Fund (BGH) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.58% of fund assets.
Barings Global Short Duration High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGH
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.58% | $10,517,730.25 | 10,914,924 |
|
-
Sunoco LP
|
2.62% | $7,707,661.82 | 7,552,000 |
|
-
BOXER PARENT COMPANY INC
|
1.70% | $4,995,908.22 | 6,005,564 |
|
-
VENTURE GLOBAL LNG, INC.
|
1.39% | $4,081,182.72 | 4,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $3,113,307.20 | 3,466,433 |
|
-
ATOS SE
|
0.99% | $2,898,146.60 | 2,224,029 |
|
-
TRIDENT TPI HOLDINGS INC
|
0.89% | $2,627,528.72 | 2,779,071 |
|
-
RADIOLOGY PARTNERS, INC.
|
0.72% | $2,106,312.07 | 2,141,889 |
|
-
REGATTA 36 FUNDING LTD
|
0.68% | $2,000,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,984,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,971,882.00 | 1,980,000 |
|
-
PALMER SQUARE CLO LTD
|
0.66% | $1,934,074.00 | 2,000,000 |
|
-
MH SUB I LLC
|
0.66% | $1,933,909.04 | 2,920,960 |
|
-
FIVE STAR INTERMEDIATE HOLDING LLC
|
0.66% | $1,933,775.82 | 1,974,490 |
|
-
ARES CLO LTD
|
0.64% | $1,869,544.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,833,530.25 | 1,960,995 |
|
-
CIFC FUNDING LTD
|
0.62% | $1,815,826.20 | 1,900,000 |
|
-
BIRCH GROVE CLO LTD.
|
0.60% | $1,750,000.00 | 1,750,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.59% | $1,720,742.00 | 2,000,000 |
|
-
ARES XXVII CLO LTD.
|
0.54% | $1,579,866.10 | 1,700,000 |
|
-
610 FUNDING 2 CLO LTD
|
0.51% | $1,499,941.20 | 1,550,000 |
|
-
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC
|
0.50% | $1,468,703.68 | 1,729,413 |
|
-
KKR & Co. Inc.
|
0.50% | $1,466,064.00 | 1,500,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.49% | $1,452,556.50 | 1,500,000 |
|
-
OCTAGON 57 LTD.
|
0.46% | $1,338,259.50 | 1,500,000 |
|
-
SOUND POINT CLO IV LTD.
|
0.39% | $1,139,580.00 | 2,000,000 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.37% | $1,096,690.22 | 1,118,684 |
|
-
SKOPIMA CONSILIO PARENT LLC (FKA GI CONSILIO)
|
0.37% | $1,082,541.31 | 1,390,476 |
|
-
CANYON CAPITAL CLO LTD
|
0.37% | $1,078,707.58 | 1,175,000 |
|
-
ION PLATFORM FINANCE US INC
|
0.36% | $1,046,456.30 | 1,308,987 |
|
-
SYMPHONY CLO LTD
|
0.33% | $981,311.00 | 1,000,000 |
|
-
MEDASSETS SOFTWARE INTERMEDIATE HOLDINGS, INC. (NTHRIVE TSG)
|
0.29% | $863,265.07 | 1,094,472 |
|
-
CANYON CAPITAL CLO LTD
|
0.29% | $861,675.00 | 1,000,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
0.29% | $861,144.00 | 1,000,000 |
|
-
CONNECT HOLDING II LLC
|
0.28% | $834,354.71 | 897,397 |
|
-
BAIN CAPITAL CREDIT CLO, LIMIT
|
0.28% | $824,649.00 | 1,000,000 |
|
-
NAPA MANAGEMENT SERVICES CORPORATION
|
0.27% | $790,258.28 | 1,261,889 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $552,505.28 | 3,157,173 |
|
-
PMHC II INC
|
0.15% | $441,270.49 | 732,910 |
|
-
SABRE GLBL INC
|
0.12% | $359,718.08 | 460,068 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $203,738.44 | 1 |
|
-
ION PLATFORM FINANCE US INC
|
0.06% | $186,280.18 | 233,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $170,520.79 | 1 |
|
-
PMHC II INC
|
0.06% | $170,035.14 | 977,213 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $163,952.26 | 8,783 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $152,952.23 | 255,987 |
|
-
MEDICAL SOLUTIONS HOLDINGS INC
|
0.04% | $117,894.74 | 1,473,684 |
|
-
CONNECT HOLDING II LLC
|
0.03% | $95,395.29 | 102,603 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $71,345.00 | 3,755 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $59,834.48 | 1,544,116 |
Advertisement (320x50)