BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2024
Shares 78,224 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 90,140 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 102,663 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 159,874 Value ($000) $2,030 Avg Close — Range —
Q2 2023
Shares 261,398 Value ($000) $3,409 Avg Close — Range —
Q1 2023
Shares 263,726 Value ($000) $3,402 Avg Close — Range —
Q4 2022
Shares 257,614 Value ($000) $3,393 Avg Close — Range —
Q3 2022
Shares 236,164 Value ($000) $2,917 Avg Close — Range —
Q2 2022
Shares 196,615 Value ($000) $2,558 Avg Close — Range —
Q1 2022
Shares 118,839 Value ($000) $1,653 Avg Close — Range —