Barings Global High Yield Fund is a registered fund series of Barings Funds Trust (series S000049916). Net assets $25.0M as of 2019-12-31.
Showing 15 of 186 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TIBCO Software Inc | — | $518K | 207.62% |
| GLOBAL AIR LEASE CO LTD | — | $456K | 182.72% |
| Travelex Financing PLC | — | $344K | 137.87% |
| KENAN ADVANTAGE GROUP | — | $342K | 137.15% |
| CCO HLDGS LLC/CAP CORP | — | $305K | 122.38% |
| ORTHO-CLINICAL INC/SA | — | $265K | 106.32% |
| TRANSDIGM INC | — | $253K | 101.30% |
| AMSTED INDUSTRIES | — | $252K | 100.90% |
| Fieldwood Energy LLC | — | $250K | 100.04% |
| CenturyLink, Inc. | — | $247K | 99.01% |
| Carlson Travel Inc | — | $244K | 97.68% |
| TransDigm, Inc. | — | $242K | 97.05% |
| JBS USA LUX/JBS USA FIN | — | $241K | 96.53% |
| CeramTec BondCo GmbH | — | $234K | 93.85% |
| Constellium SE | — | $233K | 93.49% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $25.0M |
| 2019-09-30 | $24.6M |