BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2023
Shares 22,615 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 22,615 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 22,415 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 37,135 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 37,535 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 37,435 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 21,535 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 21,560 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 20,430 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 17,755 Value ($000) $286 Avg Close — Range —