Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00

CUSIP: 06759LAD5 Class: Fixed Income

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS180,000$186
Total (1 institutions)180,000$186