# Neuberger Berman Strategic Income 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 |
| --- | --- | --- | --- | --- | --- |
|  | Term Loans^ 7.48% (31 December 2020: 7.64%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 410,709 | Solenis Holdings LLC | 4.14% | 26/06/2025 | 411,149 | 0.03 |
| 527,350 | Sophia LP | 3.90% | 07/10/2027 | 528,449 | 0.04 |
| 1,201,980 | Sunshine Luxembourg VII Sarl | 0.00% | 01/10/2026 | 1,207,912 | 0.09 |
| 259,350 | Sunshine Luxembourg VII Sarl | 4.50% | 01/10/2026 | 260,630 | 0.02 |
| 299,600 | Talen Energy Supply LLC | 3.85% | 08/07/2026 | 278,161 | 0.02 |
| 1,246,408 | Team Health Holdings Inc | 3.75% | 06/02/2024 | 1,214,207 | 0.09 |
| 883,325 | Tech Data Corp | 5.60% | 30/06/2025 | 889,212 | 0.07 |
| 614,949 | Tempo Acquisition LLC | 3.35% | 02/11/2026 | 616,486 | 0.05 |
| 388,242 | Tenneco Inc | 3.10% | 01/10/2025 | 384,942 | 0.03 |
| 1,177,135 | TIBCO Software Inc | 3.86% | 30/06/2026 | 1,175,663 | 0.09 |
| 376,839 | TMS International Corp | 3.75% | 14/08/2024 | 376,368 | 0.03 |
| 78,800 | TransDigm Inc | 2.35% | 30/05/2025 | 77,780 | 0.01 |
| 608,886 | TransDigm Inc | 2.35% | 09/12/2025 | 600,593 | 0.04 |
| 490,581 | Traverse Midstream Partners LLC | 6.50% | 27/09/2024 | 493,650 | 0.04 |
| 2,895 | Tricorbraun Holdings Inc | 3.27% | 03/03/2028 | 2,878 | 0.00 |
| 386,159 | Tricorbraun Holdings Inc | 3.75% | 03/03/2028 | 383,844 | 0.03 |
| 654,305 | Trident TPI Holdings Inc | 4.00% | 17/10/2024 | 652,941 | 0.05 |
| 635,618 | Uber Technologies Inc | 3.60% | 25/02/2027 | 636,511 | 0.05 |
| 482,905 | UKG Inc | 4.00% | 04/05/2026 | 484,091 | 0.04 |
| 733,163 | United AirLines Inc | 4.50% | 21/04/2028 | 743,804 | 0.05 |
| 639,366 | Univision Communications Inc | 3.75% | 15/03/2024 | 639,567 | 0.05 |
| 1,429,955 | Verscend Holding Corp | 4.10% | 27/08/2025 | 1,435,575 | 0.11 |
| 197,500 | VS Buyer LLC | 3.10% | 28/02/2027 | 197,192 | 0.01 |
| 408,096 | Wand Newco 3 Inc | 3.10% | 05/02/2026 | 403,797 | 0.03 |
| 341,732 | Waystar Technologies Inc | 4.10% | 22/10/2026 | 342,800 | 0.02 |
| 487,550 | White Cap Buyer LLC | 4.50% | 19/10/2027 | 489,017 | 0.04 |
| 317,065 | WideOpenWest Finance LLC | 4.25% | 18/08/2023 | 317,131 | 0.02 |
| 442,745 | William Morris Endeavor Entertainment LLC | 2.86% | 18/05/2025 | 435,690 | 0.03 |
| 667,255 | Wilsonart LLC | 4.50% | 31/12/2026 | 667,909 | 0.05 |
| 423,125 | Zayo Group Holdings Inc | 3.10% | 09/03/2027 | 419,192 | 0.03 |
| 583,649 | ZoomInfo LLC | 3.10% | 02/02/2026 | 584,469 | 0.04 |
|  | Total Term Loans † |  |  | 101,881,964 | 7.48 |

224  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Strategic Income Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
|  | Semestre chiuso al | Semestre chiuso al |
| --- | --- | --- |
| 30 giugno 2021 | 30 giugno 2020 |
| USD | USD |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del periodo | 1.234.787.335 | 1.442.746.695 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | (471.224) | (36.094.820) |
| Sottoscrizioni | 259.431.951 | 237.342.285 |
| Rimborsi | (130.784.369) | (501.356.964) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 1.362.963.693 | 1.142.637.196 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 199
BILANCIO PROSPETTO DEGLI INVESTIMENTI