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Vivaldi Capital Management LP
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 261,398 | -2,328 | 3,408,631,000 | 6,565,000 | $13,040.00 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 263,726 | 6,112 | 3,402,066,000 | 9,285,000 | $12,900.00 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 257,614 | 21,450 | 3,392,781,000 | 3,389,864,000 | $13,170.02 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 236,164 | 39,549 | 2,917,000 | 359,000 | $12.35 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 196,615 | 77,776 | 2,558,000 | 905,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 118,839 | 118,839 | 1,653,000 | 1,653,000 | $13.91 |
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