BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - COM (BGH)

Q2 2017 13F Holders as of 6/30/2017

Type / Class
Equity / COM
Number of holders
33
Total Shares
2.92M
Shares change
-325K
Total reported value, excl. options
$51M
Value change
-$6.47M
Put/Call ratio
0
Number of buys
20
Number of sells
-11
Price
$19.78
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.