BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 5,518 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 72,575 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 71,610 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 51,973 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 63,722 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 88,115 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 66,530 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 93,940 Value ($000) $1,263 Avg Close — Range —
Q3 2023
Shares 66,062 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 82,428 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 72,413 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 66,844 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 64,153 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 76,243 Value ($000) $992 Avg Close — Range —