Significant Ownership of BARINGS LLC

Signature - Title
/s/ Melissa LaGrant - Melissa LaGrant, Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by BARINGS LLC.

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Significant Ownership of BARINGS LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FS Credit Opportunities Corp. Term Preferred Shares 26% 105,000 Massachusetts Mutual Life Insurance Company 31 Oct 2025
TORTOISE ENERGY INFRASTRUCTURE CORP Series J Mandatory Redeemable Preferred Shares, $0.001 par value per share 14% 1,000,000 Massachusetts Mutual Life Insurance Company 31 Aug 2025
CION Ares Diversified Credit Fund Mandatory Redeemable Preferred Shares 8.9% 3,800,000 BARINGS LLC 30 Jun 2025

Schedules 13D/G Reported by BARINGS LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.