BGH ETF holdings
Barings Global Short Duration High Yield Fund (BGH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Barings Global Short Duration High Yield Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 227.
- SEC series ID: Reported value CIK0001521404.
| Snapshot field | Reported value |
|---|
| Fund | Barings Global Short Duration High Yield Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 227 |
|---|
| SEC series ID | CIK0001521404 |
|---|
Positions 1–227 of 227
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 3.9777364157% | 11,695,198.95 | 12,544,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 3.5772592502% | 10,517,730.25 | 10,914,924.35 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 3.4014631952% | 10,000,860.95 | 10,709,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 3.1400458189% | 9,232,250.89 | 9,615,000 PA |
|---|
| SUN | SUNOCO LP | 2.6215071016% | 7,707,661.82 | 7,552,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 2.5658078384% | 7,543,896.83 | 7,406,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 2.3842925114% | 7,010,211.93 | 7,677,228.586 PA |
|---|
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 2.3227013566% | 6,829,123.81 | 6,554,000 PA |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2.3139884288% | 6,803,506.37 | 7,327,000 PA |
|---|
| CARRIAGE PURCHASER INC | CARRIAGE PURCHASER INC | 2.3025384091% | 6,769,841.43 | 7,106,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 2.0986555811% | 6,170,392.4 | 5,712,000 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 1.8193815434% | 5,349,280.82 | 5,447,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 1.7421016297% | 5,122,065.17 | 5,019,000 PA |
|---|
| BOXER PARENT CO INC | BOXER PARENT CO INC | 1.6991935016% | 4,995,908.22 | 6,005,563.57 PA |
|---|
| C&W SENIOR FINANCE LTD | C&W SENIOR FINANCE LTD | 1.5546242347% | 4,570,850.81 | 4,521,000 PA |
|---|
| PRA GROUP INC | PRA GROUP INC | 1.5471548429% | 4,548,889.57 | 4,518,000 PA |
|---|
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 1.4686889275% | 4,318,186.88 | 4,262,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 1.4602939105% | 4,293,504.15 | 4,115,667 PA |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 1.4557952368% | 4,280,277.31 | 4,330,000 PA |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 1.4231887913% | 4,184,409 | 4,197,000 PA |
|---|
| VERISURE MIDHOLDING AB | VERISURE MIDHOLDING AB | 1.3993495018% | 4,114,317.57 | 3,575,000 PA |
|---|
| VENLNG | VENTURE GLOBAL LNG INC | 1.3880797748% | 4,081,182.72 | 4,100,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 1.316662666% | 3,871,204.68 | 3,609,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 1.2475672606% | 3,668,052.83 | 3,781,000 PA |
|---|
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 1.1968166731% | 3,518,837.76 | 4,563,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 1.193463966% | 3,508,980.25 | 3,327,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 1.1774041973% | 3,461,761.89 | 3,359,000 PA |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 1.1551731989% | 3,396,399.1 | 4,049,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 1.1402504346% | 3,352,523.72 | 3,337,000 PA |
|---|
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 1.1350811896% | 3,337,325.29 | 3,428,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 1.1307761888% | 3,324,667.88 | 3,265,000 PA |
|---|
| TRAVELEX ISSUERCO 2 PLC | TRAVELEX ISSUERCO 2 PLC | 1.1232323283% | 3,302,487.69 | 3,692,062 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 1.1182119934% | 3,287,727.08 | 3,057,000 PA |
|---|
| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 1.1136668394% | 3,274,363.58 | 3,219,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 1.1020909356% | 3,240,328.52 | 3,196,000 PA |
|---|
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 1.0797919954% | 3,174,765.97 | 3,074,833.87 PA |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 1.0705340198% | 3,147,546 | 3,000,000 PA |
|---|
| Sizzling Platter, LLC | Sizzling Platter, LLC | 1.0588888206% | 3,113,307.2 | 3,466,432.7 PA |
|---|
| PRA GROUP INC | PRA GROUP INC | 1.0305743561% | 3,030,058.02 | 3,000,000 PA |
|---|
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 1.0035307662% | 2,950,545.42 | 2,884,000 PA |
|---|
| ATOS SE | ATOS SE | 0.9857090348% | 2,898,146.6 | 2,224,029 PA |
|---|
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R | 0.9783325051% | 2,876,458.39 | 2,881,000 PA |
|---|
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.9683541719% | 2,847,120.45 | 3,011,000 PA |
|---|
| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 0.9418528985% | 2,769,202.35 | 2,636,000 PA |
|---|
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.8936672833% | 2,627,528.72 | 2,779,071.49 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.8761959064% | 2,576,160 | 3,000,000 PA |
|---|
| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.8233686595% | 2,420,839.21 | 2,671,000 PA |
|---|
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.8096789216% | 2,380,589.13 | 2,735,000 PA |
|---|
| FULL HOUSE RESORTS INC | FULL HOUSE RESORTS INC | 0.8047169099% | 2,366,000 | 2,600,000 PA |
|---|
| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 0.8021614269% | 2,358,486.46 | 2,726,602 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.7966242876% | 2,342,206.36 | 2,274,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.796447209% | 2,341,685.72 | 2,377,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.7889078891% | 2,319,518.88 | 2,213,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.7815251794% | 2,297,812.5 | 2,250,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.7696261645% | 2,262,827.44 | 2,140,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.7517681698% | 2,210,322 | 2,000,000 PA |
|---|
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.7468940171% | 2,195,991.19 | 2,224,000 PA |
|---|
| KNIFE RIVER CORP | KNIFE RIVER CORP | 0.7417551106% | 2,180,881.96 | 2,107,000 PA |
|---|
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.7344637258% | 2,159,444.09 | 2,305,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.7163926206% | 2,106,312.07 | 2,141,888.84 PA |
|---|
| CIDRON AIDA FINCO SARL | CIDRON AIDA FINCO SARL | 0.7133632899% | 2,097,405.34 | 1,650,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.7054879786% | 2,074,250.63 | 1,990,000 PA |
|---|
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.7043769421% | 2,070,984 | 2,000,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.701625215% | 2,062,893.47 | 1,987,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.6974036143% | 2,050,481.27 | 2,013,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.6955601357% | 2,045,061.14 | 2,000,000 PA |
|---|
| Regatta 36 Funding Ltd | Regatta 36 Funding Ltd | 0.6802340743% | 2,000,000 | 2,000,000 PA |
|---|
| J&J Ventures Gaming LLC | J&J Ventures Gaming LLC | 0.6747922017% | 1,984,000 | 2,000,000 PA |
|---|
| Shelf Bidco T/L | Shelf Bidco T/L | 0.6706706634% | 1,971,882 | 1,980,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.6693503461% | 1,968,000.05 | 2,723,000 PA |
|---|
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.6578115185% | 1,934,074 | 2,000,000 PA |
|---|
| MH SUB I LLC | MH SUB I LLC | 0.6577554128% | 1,933,909.04 | 2,920,959.76 PA |
|---|
| FIVE STAR LOWER HOLDING | FIVE STAR LOWER HOLDING | 0.6577101024% | 1,933,775.82 | 1,974,489.8 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.6398026615% | 1,881,125 | 2,020,000 PA |
|---|
| ARES CLO Ltd | ARES CLO Ltd | 0.6358637661% | 1,869,544 | 2,000,000 PA |
|---|
| ONTARIO GAMING GTA LP | ONTARIO GAMING GTA LP | 0.6236148762% | 1,833,530.25 | 1,960,994.92 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.6203328556% | 1,823,880.57 | 1,770,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.6175934271% | 1,815,826.2 | 1,900,000 PA |
|---|
| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 0.6171658184% | 1,814,568.96 | 2,046,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.6035836288% | 1,774,635.09 | 1,749,000 PA |
|---|
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.595204815% | 1,750,000 | 1,750,000 PA |
|---|
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.5932380542% | 1,744,217.4 | 2,000,000 PA |
|---|
| ENGINEERING SPA | ENGINEERING SPA | 0.5920220542% | 1,740,642.16 | 1,485,000 PA |
|---|
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.5852536707% | 1,720,742 | 2,000,000 PA |
|---|
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 0.5837239161% | 1,716,244.27 | 1,663,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.5825321324% | 1,712,740.23 | 1,624,000 PA |
|---|
| WILSONART LLC | WILSONART LLC | 0.5822010897% | 1,711,766.91 | 2,362,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.5781401569% | 1,699,827.1 | 1,682,549 PA |
|---|
| STAPLES INC | STAPLES INC | 0.5720287367% | 1,681,858.52 | 2,481,633 PA |
|---|
| OCADO GROUP PLC | OCADO GROUP PLC | 0.5386171423% | 1,583,622.94 | 1,200,000 PA |
|---|
| ARES CLO Ltd | ARES CLO Ltd | 0.537339377% | 1,579,866.1 | 1,700,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.5322023377% | 1,564,762.36 | 1,330,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.527089763% | 1,549,730.55 | 1,483,000 PA |
|---|
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.5142875605% | 1,512,089.97 | 1,418,000 PA |
|---|
| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 0.5101555568% | 1,499,941.2 | 1,550,000 PA |
|---|
| MIDWEST PHYSICIAN ADMINS | MIDWEST PHYSICIAN ADMINS | 0.4995311441% | 1,468,703.68 | 1,729,412.63 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.4989716039% | 1,467,058.54 | 1,214,000 PA |
|---|
| KKR | KKR Financial CLO Ltd | 0.4986333439% | 1,466,064 | 1,500,000 PA |
|---|
| CVR ENERGY INC | CVR ENERGY INC | 0.4981883586% | 1,464,755.67 | 1,460,000 PA |
|---|
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.4940392131% | 1,452,556.5 | 1,500,000 PA |
|---|
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC | 0.488005979% | 1,434,817.8 | 1,514,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.4807329775% | 1,413,433.98 | 1,411,000 PA |
|---|
| UNITED GROUP BV | UNITED GROUP BV | 0.4790326304% | 1,408,434.68 | 1,237,000 PA |
|---|
| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.469722338% | 1,381,060.89 | 1,369,000 PA |
|---|
| Octagon 57 Ltd | Octagon 57 Ltd | 0.4551648561% | 1,338,259.5 | 1,500,000 PA |
|---|
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.453842413% | 1,334,371.3 | 2,000,000 PA |
|---|
| GRIFOLS SA | GRIFOLS SA | 0.4429437503% | 1,302,327.44 | 1,090,000 PA |
|---|
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.4237433851% | 1,245,875.21 | 1,186,000 PA |
|---|
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.422648783% | 1,242,656.9 | 1,203,000 PA |
|---|
| VAR ENERGI ASA | VAR ENERGI ASA | 0.4184969165% | 1,230,449.73 | 987,000 PA |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0.4053078751% | 1,191,671.78 | 1,395,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.4050083442% | 1,190,791.11 | 1,259,000 PA |
|---|
| UNITED GROUP BV | UNITED GROUP BV | 0.3953877563% | 1,162,505 | 1,000,000 PA |
|---|
| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.3889512726% | 1,143,580.68 | 1,089,000 PA |
|---|
| SNDPT | Sound Point CLO LTD | 0.3875905732% | 1,139,580 | 2,000,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.3875316105% | 1,139,406.64 | 1,176,000 PA |
|---|
| VIRIDIEN | VIRIDIEN | 0.3798884018% | 1,116,934.35 | 1,050,000 PA |
|---|
| BAYER AG | BAYER AG | 0.3750835888% | 1,102,807.41 | 900,000 PA |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.3730030283% | 1,096,690.22 | 1,118,683.54 PA |
|---|
| SKOPIMA CONSILIO PARENT | SKOPIMA CONSILIO PARENT | 0.3681907429% | 1,082,541.31 | 1,390,476.16 PA |
|---|
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.3668868261% | 1,078,707.58 | 1,175,000 PA |
|---|
| VERISURE HOLDING AB | VERISURE HOLDING AB | 0.3658012269% | 1,075,515.74 | 915,000 PA |
|---|
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.3617869139% | 1,063,713 | 1,000,000 PA |
|---|
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.3559176163% | 1,046,456.3 | 1,308,986.67 PA |
|---|
| INTRUM INV AND FIN | INTRUM INV AND FIN | 0.3551714981% | 1,044,262.59 | 1,036,812 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.3551435711% | 1,044,180.48 | 1,000,000 PA |
|---|
| STAR PARENT INC | STAR PARENT INC | 0.353722739% | 1,040,003 | 1,000,000 PA |
|---|
| WINTERSHALL DEA FIN 2BV | WINTERSHALL DEA FIN 2BV | 0.3491916488% | 1,026,680.85 | 884,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.3428957933% | 1,008,170 | 1,000,000 PA |
|---|
| CVR ENERGY INC | CVR ENERGY INC | 0.3392314982% | 997,396.37 | 990,000 PA |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.3381239513% | 994,140 | 1,000,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.3353994336% | 986,129.47 | 1,100,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.3343412921% | 983,018.36 | 967,000 PA |
|---|
| Symphony CLO Ltd | Symphony CLO Ltd | 0.3337605898% | 981,311 | 1,000,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.3328953899% | 978,767.17 | 945,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.3305761386% | 971,948.19 | 750,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.3297217102% | 969,436.03 | 700,000 PA |
|---|
| MOTEL ONE GMBH/MUENCHEN | MOTEL ONE GMBH/MUENCHEN | 0.3261513758% | 958,938.66 | 800,000 PA |
|---|
| PRA GROUP EUROPE HOLDING | PRA GROUP EUROPE HOLDING | 0.3234809299% | 951,087.11 | 870,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.3195998272% | 939,676.03 | 905,000 PA |
|---|
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 0.3152544817% | 926,900 | 1,000,000 PA |
|---|
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.3089584664% | 908,388.68 | 920,000 PA |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0.3069853863% | 902,587.5 | 1,065,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.306804325% | 902,055.15 | 870,000 PA |
|---|
| STAPLES INC | STAPLES INC | 0.2951047784% | 867,656.56 | 939,000 PA |
|---|
| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 0.2947870989% | 866,722.53 | 940,000 PA |
|---|
| FINTHRIVE SOFTWARE INTER | FINTHRIVE SOFTWARE INTER | 0.2936111579% | 863,265.07 | 1,094,472.36 PA |
|---|
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.293070348% | 861,675 | 1,000,000 PA |
|---|
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.2928897458% | 861,144 | 1,000,000 PA |
|---|
| GALAXY BIDCO LTD | GALAXY BIDCO LTD | 0.2899383224% | 852,466.33 | 630,000 PA |
|---|
| SHERWOOD FINANCING PLC | SHERWOOD FINANCING PLC | 0.2855677777% | 839,616.21 | 749,000 PA |
|---|
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.2837782519% | 834,354.71 | 897,396.84 PA |
|---|
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO, Limit | 0.2804771746% | 824,649 | 1,000,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.2716319991% | 798,642.73 | 773,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.2692040498% | 791,504.16 | 948,000 PA |
|---|
| NAPA MANAGEMENT SERVICES | NAPA MANAGEMENT SERVICES | 0.2687803048% | 790,258.28 | 1,261,889.47 PA |
|---|
| MCAFEE CORP | MCAFEE CORP | 0.2649667425% | 779,045.78 | 943,000 PA |
|---|
| SHERWOOD FINANCING PLC | SHERWOOD FINANCING PLC | 0.2638413394% | 775,736.91 | 600,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.2567702824% | 754,946.84 | 718,000 PA |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.2558261311% | 752,170.88 | 723,000 PA |
|---|
| OCADO GROUP PLC | OCADO GROUP PLC | 0.2534243403% | 745,109.22 | 572,000 PA |
|---|
| CD&R FIREFLY BIDCO LTD | CD&R FIREFLY BIDCO LTD | 0.2503385774% | 736,036.57 | 547,000 PA |
|---|
| HX HOLD CO LTD | HX HOLD CO LTD | 0.2432344474% | 715,149.26 | 858,586 PA |
|---|
| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.2418459911% | 711,066.97 | 743,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.2361888346% | 694,434 | 600,000 PA |
|---|
| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.2322740603% | 682,923.92 | 650,000 PA |
|---|
| CPUK FINANCE LTD | CPUK FINANCE LTD | 0.2279691377% | 670,266.74 | 500,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.2252552894% | 662,287.58 | 550,000 PA |
|---|
| DYNAMO NEWCO II GMBH | DYNAMO NEWCO II GMBH | 0.2189529139% | 643,757.56 | 628,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.2175444145% | 639,616.34 | 621,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.2109706528% | 620,288.4 | 631,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.2102578355% | 618,192.6 | 600,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.2046201711% | 601,616.94 | 583,000 PA |
|---|
| LUNA 1.5 SARL | LUNA 1.5 SARL | 0.2021061654% | 594,225.35 | 485,000 PA |
|---|
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.2015070323% | 592,463.8 | 500,000 PA |
|---|
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.2005086085% | 589,528.27 | 500,000 PA |
|---|
| EW SCRIPPS CO | EW SCRIPPS CO | 0.1983911181% | 583,302.5 | 600,000 PA |
|---|
| VIBRANTZ TECH INC | VIBRANTZ TECH INC | 0.1879164588% | 552,505.28 | 3,157,173 PA |
|---|
| BCP V MODULAR SERVICES | BCP V MODULAR SERVICES | 0.1814593879% | 533,520.43 | 675,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.1531645856% | 450,329.06 | 431,000 PA |
|---|
| PMHC II INC | PMHC II INC | 0.1500836116% | 441,270.49 | 732,910.07 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.1489670584% | 437,987.64 | 354,000 PA |
|---|
| AFFLELOU SAS | AFFLELOU SAS | 0.1438838597% | 423,042.2 | 360,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.1422208064% | 418,152.55 | 360,000 PA |
|---|
| TUI CRUISES GMBH | TUI CRUISES GMBH | 0.1389801815% | 408,624.58 | 350,000 PA |
|---|
| ENGINEERING SPA | ENGINEERING SPA | 0.1372321023% | 403,484.94 | 370,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.1369779601% | 402,737.72 | 385,000 PA |
|---|
| SHERWOOD FINANCING PLC | SHERWOOD FINANCING PLC | 0.1304340743% | 383,497.62 | 342,000 PA |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0.1223462476% | 359,718.08 | 460,068.14 PA |
|---|
| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | 0.1204459695% | 354,130.95 | 310,000 PA |
|---|
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.11341005% | 333,444.19 | 327,000 PA |
|---|
| EUTELSAT COMMUNICAT SACA | EUTELSAT COMMUNICAT SACA | 0.1004508562% | 295,342.03 | 255,000 PA |
|---|
| INTRUM INV AND FIN | INTRUM INV AND FIN | 0.0994034998% | 292,262.63 | 254,349 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.0944336926% | 277,650.58 | 277,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.0935397664% | 275,022.29 | 286,000 PA |
|---|
| ANARAFE SLU | ANARAFE SLU | 0.0930711022% | 273,644.34 | 307,462.52 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.0922840135% | 271,330.17 | 342,000 PA |
|---|
| NEOPHARMED GENTILI SPA | NEOPHARMED GENTILI SPA | 0.0922796804% | 271,317.43 | 230,000 PA |
|---|
| VIRIDIEN | VIRIDIEN | 0.0783360519% | 230,320.87 | 189,884.21 PA |
|---|
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.0760035633% | 223,462.97 | 170,000 PA |
|---|
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.0726822626% | 213,697.8 | 200,000 PA |
|---|
| N/A | N/A | 0.0692949146% | 203,738.44 | 1 NC |
|---|
| TRAVELEX ISSUERCO 2 PLC | TRAVELEX ISSUERCO 2 PLC | 0.0652107076% | 191,730.2 | 144,856 PA |
|---|
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.0633570629% | 186,280.18 | 233,013.33 PA |
|---|
| N/A | N/A | 0.0579970259% | 170,520.79 | 1 NC |
|---|
| PMHC II INC | PMHC II INC | 0.057831848% | 170,035.14 | 977,213.43 PA |
|---|
| Pretium PKG Hldgs | Pretium PKG Hldgs | 0.0557629569% | 163,952.26 | 8,783 NS |
|---|
| VIBRANTZ TECH INC | VIBRANTZ TECH INC | 0.0520216593% | 152,952.23 | 255,987 PA |
|---|
| MEDICAL SOLUTIONS HOLDIN | MEDICAL SOLUTIONS HOLDIN | 0.0400980097% | 117,894.74 | 1,473,684.21 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.0383120279% | 112,643.66 | 118,000 PA |
|---|
| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.0342006727% | 100,555.6 | 100,000 PA |
|---|
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.0324455634% | 95,395.29 | 102,603.16 PA |
|---|
| COHESITY SERIES G | COHESITY SERIES G | 0.02426565% | 71,345 | 3,755 NS |
|---|
| FLINT GROUP TOPCO LTD | FLINT GROUP TOPCO LTD | 0.0203507261% | 59,834.48 | 1,544,115.67 PA |
|---|
| COHESITY SERIES G-1 | COHESITY SERIES G-1 | 0.0167694705% | 49,305 | 2,595 NS |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.0086981429% | 25,573.97 | 26,086.84 PA |
|---|
| FLINT GROUP TOPCO LTD | FLINT GROUP TOPCO LTD | 0.0068194758% | 20,050.38 | 517,429.21 PA |
|---|
| VALCOUR PACKAGING LLC | VALCOUR PACKAGING LLC | 0.0010661581% | 3,134.68 | 4,228.92 PA |
|---|
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.0003465623% | 1,018.95 | 1,000 PA |
|---|
| VALCOUR PACKAGING LLC | VALCOUR PACKAGING LLC | 0.0000442186% | 130.01 | 175.39 PA |
|---|
| DLLTD | DGL3 LTD | 0% | 0 | 2,500,000 PA |
|---|
| TRAVELEX PRIVATE EQ | TRAVELEX PRIVATE EQ | 0% | 0 | 16,764 NS |
|---|
| TRAVELEX TOPCO LIMITED WARRANT | TRAVELEX TOPCO LIMITED WARRANT | 0% | 0 | 2,218 NS |
|---|
| ESC CB 144A HIGH RIDGE | ESC CB 144A HIGH RIDGE | 0% | 0 | 2,982 NS |
|---|
| TRVLEX | TFP REALISATIONS PLC | 0% | 0 | 4,600,000 PA |
|---|
| CLASS A SHARES | CLASS A SHARES | 0% | 0 | 14,621,136 NS |
|---|
| BARINGS LLC | BARINGS LLC | 0% | 0 | 1,395,571.74 NS |
|---|