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Camelot Portfolios, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 66,844 | 2,691 | 847,587,000 | 846,803,000 | $12,680.08 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 64,153 | -12,090 | 784,000 | -208,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 76,243 | 76,243 | 992,000 | 992,000 | $13.01 |
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