Vivaldi Capital Management LP Barings Global Short Duration High Yield Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$13.74 - $14.63 $163,725 - $174,331	-11,916 Reduced 13.22%	78,224 $1.13 Million
Q1 2024 May 15, 2024	SELL	$13.52 - $14.43 $169,310 - $180,706	-12,523 Reduced 12.2%	90,140 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$11.95 - $13.6 $683,671 - $778,069	-57,211 Reduced 35.79%	102,663 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$12.7 - $13.55 $1.29 Million - $1.38 Million	-101,524 Reduced 38.84%	159,874 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$12.5 - $13.49 $29,100 - $31,404	-2,328 Reduced 0.88%	261,398 $3.41 Million
Q1 2023 May 12, 2023	BUY	$12.43 - $13.92 $75,972 - $85,079	6,112 Added 2.37%	263,726 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.99 - $13.62 $257,185 - $292,149	21,450 Added 9.08%	257,614 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $14.39 $483,288 - $569,110	39,549 Added 20.11%	236,164 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$12.95 - $15.81 $1.01 Million - $1.23 Million	77,776 Added 65.45%	196,615 $2.56 Million
Q1 2022 May 16, 2022	BUY	$14.93 - $17.46 $1.77 Million - $2.07 Million	118,839 New	118,839 $1.65 Million

Others Institutions Holding BGH

# of Institutions

53

Shares Held

4.39M

Call Options Held

0

Put Options Held

0

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

Ticker BGH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...

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