# Neuberger Berman Short Duration High Yield Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 89.52% (31 December 2020: 84.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 1,610,000 | Watco Cos LLC/Watco Finance Corp** | 6.50% | 15/06/2027 | 1,727,401 | 0.26 |
| 2,785,000 | Western Midstream Operating LP* | 4.35% | 01/02/2025 | 2,946,349 | 0.45 |
| 915,000 | WR Grace & Co-Conn** | 5.63% | 01/10/2024 | 1,014,676 | 0.15 |
| 6,260,000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp** | 4.25% | 30/05/2023 | 6,502,575 | 0.99 |
| 1,882,000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp** | 5.50% | 01/03/2025 | 2,031,224 | 0.31 |
|  | Total Corporate Bonds |  |  | 590,052,572 | 89.52 |
|  | Term Loans^ 8.04% (31 December 2020: 9.09%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 4,080,000 | Ascent Resources Utica Holdings LLC/Aru Finance Corp | 10.00% | 01/11/2025 | 4,518,600 | 0.69 |
| 898,167 | athenahealth Inc | 4.41% | 11/02/2026 | 901,818 | 0.14 |
| 581,708 | Aveanna Healthcare LLC | 7.25% | 18/03/2024 | 587,162 | 0.09 |
| 1,801,388 | Caesars Resort Collection LLC | 4.60% | 21/07/2025 | 1,809,269 | 0.27 |
| 1,237,500 | Carnival Corp | 0.00% | 30/06/2025 | 1,269,731 | 0.19 |
| 259,350 | CCRR Parent Inc | 5.00% | 06/03/2028 | 261,215 | 0.04 |
| 780,353 | Constant Contact Inc | 4.75% | 10/02/2028 | 779,378 | 0.12 |
| 773,063 | CPC Acquisition Corp | 4.50% | 29/12/2027 | 772,703 | 0.12 |
| 1,442,750 | Curium BidCo Sarl | 5.00% | 02/12/2027 | 1,448,160 | 0.22 |
| 2,612,173 | Dealer Tire LLC | 4.35% | 12/12/2025 | 2,618,050 | 0.40 |
| 857,927 | Endurance International Group Holdings Inc | 4.25% | 10/02/2028 | 855,422 | 0.13 |
| 883,325 | Epicor Software Corp | 4.00% | 30/07/2027 | 883,409 | 0.13 |
| 583,538 | First Brands Group LLC | 6.00% | 30/03/2027 | 591,319 | 0.09 |
| 2,666,600 | Gainwell Acquisition Corp | 4.75% | 01/10/2027 | 2,679,933 | 0.41 |
| 1,725,000 | Golden Entertainment Inc | 0.00% | 21/10/2024 | 1,719,609 | 0.26 |
| 1,547,793 | Granite US Holdings Corp | 4.15% | 30/09/2026 | 1,555,532 | 0.24 |
| 4,198,062 | Great Outdoors Group LLC | 5.00% | 06/03/2028 | 4,218,401 | 0.64 |
| 2,279,288 | Ivanti Software Inc | 5.75% | 01/12/2027 | 2,286,091 | 0.35 |
| 3,588,590 | Lower Cadence Holdings LLC | 0.00% | 22/05/2026 | 3,570,970 | 0.54 |
| 3,063,387 | Mauser Packaging Solutions Holding Co | 3.35% | 03/04/2024 | 2,995,180 | 0.45 |
| 1,664,644 | MHI Holdings LLC | 5.10% | 21/09/2026 | 1,672,968 | 0.25 |
| 16,327 | National Mentor Holdings Inc | 0.00% | 02/03/2028 | 16,373 | 0.00 |
| 488,571 | National Mentor Holdings Inc | 4.50% | 02/03/2028 | 489,961 | 0.07 |
| 1,724,277 | Nautilus Power LLC | 5.25% | 16/05/2024 | 1,629,873 | 0.25 |
| 2,727,503 | Redstone Holdco 2 LP | 5.50% | 27/04/2028 | 2,726,371 | 0.41 |
| 1,874,858 | Seaworld Parks & Entertainment Inc | 3.75% | 01/04/2024 | 1,864,312 | 0.28 |
| 1,401,209 | Service Logic Acquisition Inc | 4.75% | 29/10/2027 | 1,409,091 | 0.21 |
| 1,845,069 | Solenis Holdings LLC | 4.14% | 26/06/2025 | 1,847,043 | 0.28 |

INTERIM REPORT 2021  99
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 646.355.725 | 892.700.016 |
| Barmittel und Barmitteläquivalente | 2 | 22.696.364 | 33.377.166 |
| Forderungen aus Wertpapierverkäufen |  | 16.267.272 | 9.335.519 |
| Forderungen aus ausgegebenen Anteilen |  | 983.791 | 330.978 |
| Ertragsforderungen und sonstiges Vermögen |  | 9.047.853 | 11.540.237 |
| Vermögenswerte insgesamt |  | 695.351.005 | 947.283.916 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 5.619.042 | 3.224.432 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 23.361.378 | 127.119 |
| Antizipative Passiva |  | 502.023 | 590.192 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.625.042 | 15.523.047 |
| Sonstige Verbindlichkeiten |  | 117.671 | 90.837 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	36.225.156	19.555.627 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 659.125.849 | 927.728.289 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 91
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG