Barings Global Short Duration High Yield Fund
US ˙ NYSE ˙ US06760L1008

SecurityBGH / Barings Global Short Duration High Yield Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership189,539 shares
Latest Disclosed Value $ 2,589,103
Morgan Stanley reports 2.13% increase in ownership of BGH / Barings Global Short Duration High Yield Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 189,539 shares of Barings Global Short Duration High Yield Fund (US:BGH) valued at $2,589,103 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 185,588 shares of Barings Global Short Duration High Yield Fund. This represents a change in shares of 2.13% during the quarter. The current value of the position is $2,657,337 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 189,539 3,951 2.13 2,589 -7.04 0.0002
2026-05-27 2025-12-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 185,588 26,369 16.56 2,786 13.17 0.0002
2026-02-13 2025-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 185,588 26,369 2,786 0.0002
2026-05-27 2025-09-30 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 159,219 -59,868 -27.33 2,462 -27.04 0.0001
2025-11-14 2025-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 159,219 -59,868 2,462 0.0001
2025-08-15 2025-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 219,087 -24,480 -10.05 3,374 -8.39 0.0002
2025-05-15 2025-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 243,567 -39,787 -14.04 3,683 -15.84 0.0003
2025-05-15 2024-12-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 283,354 -15,636 -5.23 4,375 -3.59 0.0003
2025-02-14 2024-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 283,354 -15,636 4,375 0.0003
2025-05-14 2024-09-30 13F/A-2 BARINGS GLOBAL SHORT DURATIO COM 06760L100 298,990 5,477 1.87 4,539 7.00 0.0003
2025-02-14 2024-09-30 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 298,990 5,477 4,539 0.0003
2024-11-14 2024-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 298,990 5,477 4,539 0.0000
2025-05-14 2024-06-30 13F/A-2 BARINGS GLOBAL SHORT DURATIO COM 06760L100 293,513 32,955 12.65 4,241 13.85 0.0003
2024-10-17 2024-06-30 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 293,513 32,955 4,241 0.0003
2024-08-14 2024-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 293,513 32,955 4,241 0.0003
2024-10-17 2024-03-31 13F/A-2 BARINGS GLOBAL SHORT DURATIO COM 06760L100 260,558 -319,834 -55.11 3,726 -52.24 0.0003
2024-08-16 2024-03-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 260,558 -319,834 3,726 0.0000
2024-05-15 2024-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 260,558 -319,834 3,726 0.0003
2024-08-16 2023-12-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 580,392 -12,177 -2.05 7,800 3.65 0.0007
2024-02-13 2023-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 580,392 -12,177 7,800 0.0007
2023-11-15 2023-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 592,569 -5,687 -0.95 7,526 -3.54 0.0008
2023-08-14 2023-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 598,256 -45,484 -7.07 7,801 -6.06 0.0008
2023-05-15 2023-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 643,740 -532 -0.08 8,304 1.65 0.0009
2023-02-14 2022-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 644,272 89,063 16.04 8,169 20.40 0.0009
2022-11-14 2022-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 555,209 -18,393 -3.21 6,785 -9.08 0.0009
2022-10-27 2022-06-30 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 573,602 64,516 12.67 7,463 -5.42 0.0010
2022-08-15 2022-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 573,602 64,516 7,463 0.0002
2022-10-27 2022-03-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 509,086 55,647 12.27 7,891 0.36 0.0011
2022-05-13 2022-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 509,086 55,647 7,891 0.0011
2022-02-14 2021-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 453,439 -81,953 -15.31 7,863 -14.11 0.0010
2021-11-15 2021-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 535,392 38,719 7.80 9,155 7.92 0.0012
2021-08-23 2021-06-30 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 496,673 41,726 9.17 8,483 15.95 0.0011
2021-08-16 2021-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 496,673 41,726 8,483 0.0002
2021-05-17 2021-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 454,947 194,161 74.45 7,316 85.92 0.0011
2021-02-16 2020-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 260,786 11,296 4.53 3,935 18.42 0.0006
2020-11-13 2020-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 249,490 -1,306 -0.52 3,323 5.39 0.0006
2020-08-14 2020-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 250,796 35,687 16.59 3,153 31.70 0.0007
2020-05-26 2020-03-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 215,109 -230 -0.11 2,394 -36.58 0.0007
2020-05-15 2020-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 215,109 -119,288 2,394 183.9091
2020-02-14 2019-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 215,339 1,393 0.65 3,775 1.40 0.0009
2019-11-14 2019-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 213,946 -6,355 -2.88 3,723 -4.42 0.0010
2019-08-14 2019-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 220,301 -67,800 -23.53 3,895 -25.30 0.0010
2019-05-15 2019-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 288,101 -19,209 -6.25 5,214 6.36 0.0015
2019-02-14 2018-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 307,310 33,173 12.10 4,902 -7.74 0.0015
2019-04-23 2018-09-30 13F/A-2 BARINGS GLOBAL SHORT DURATIO COM 06760L100 274,137 12,840 4.91 5,313 8.27 0.0013
2018-11-20 2018-09-30 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 274,137 0 5,313 0.0013
2018-11-14 2018-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 274,137 5,313
2019-04-23 2018-06-30 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 261,297 21,771 9.09 4,907 9.78 0.0013
2018-08-14 2018-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 261,297 4,907
2019-04-23 2018-03-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 239,526 -28,569 -10.66 4,470 -13.96 0.0012
2018-05-14 2018-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 239,526 4,470
2019-04-23 2017-12-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 268,095 57,100 27.06 5,195 19.54 0.0014
2018-02-14 2017-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 268,095 5,195
2017-11-14 2017-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 210,995 17,143 8.84 4,346 13.35 0.0013
2017-08-11 2017-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 193,852 28,775 17.43 3,834 17.43 0.0012
2017-05-22 2017-03-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 165,077 9,615 6.18 3,265 9.20 0.0010
2017-05-12 2017-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 165,077 3,265
2017-02-22 2016-12-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 155,462 34,010 28.00 2,990 32.13 0.0010
2017-02-13 2016-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 155,462 2,990
2016-11-10 2016-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 121,452 121,452 2,263 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.