Barings Global Credit Income Opportunities Fund is a registered fund series of Barings Funds Trust (series S000041806). Net assets $180.5M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMC Entertainment Holdings, Inc. | — | $2.1M | 119.08% |
| GLOBAL AIR LEASE CO LTD | — | $2.1M | 116.92% |
| DKT Finance ApS | — | $1.8M | 98.03% |
| TRAVELEX ISSUERC LTD | — | $1.6M | 86.33% |
| IIFL FINANCE LTD | — | $1.5M | 83.68% |
| Colouroz Investment 1 GmbH | — | $1.5M | 83.22% |
| Canyon Capital CLO Ltd | — | $1.5M | 83.19% |
| Clear Channel Outdoor Holdings, Inc. | — | $1.5M | 83.19% |
| Neuberger Berman CLO Ltd | — | $1.5M | 82.42% |
| Wind River CLO Ltd | — | $1.4M | 77.47% |
| Virgin Media SFA Finance Limited | — | $1.3M | 73.56% |
| AVSC Holding Corp. | — | $1.3M | 72.43% |
| BWAY Holding Company | — | $1.3M | 70.07% |
| Alinea CLO LTD | — | $1.2M | 67.80% |
| Gulf Finance, LLC | — | $1.2M | 66.76% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $180.5M |
| 2021-06-30 | $209.9M |
| 2021-03-31 | $174.7M |
| 2020-12-31 | $171.3M |
| 2020-09-30 | $161.8M |
| 2020-06-30 | $163.7M |
| 2020-03-31 | $152.2M |
| 2019-12-31 | $222.5M |