# 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) |  |  |  |  |
| 450,450 | BY Crown Parent LLC | 4.00% | 02/02/2026 | 451,013 | 0.03 |
| 442,531 | Caesars Resort Collection LLC | 2.85% | 23/12/2024 | 439,271 | 0.03 |
| 511,138 | Caesars Resort Collection LLC | 4.60% | 21/07/2025 | 513,374 | 0.04 |
| 313,425 | Camelot US Acquisition 1 Co | 4.00% | 30/10/2026 | 314,046 | 0.02 |
| 688,050 | Carnival Corp | 0.00% | 30/06/2025 | 705,970 | 0.05 |
| 293,531 | Change Healthcare Holdings LLC | 3.50% | 01/03/2024 | 293,547 | 0.02 |
| 516,865 | Circor International Inc | 4.25% | 11/12/2024 | 514,981 | 0.04 |
| 483,788 | Citadel Securities LP | 2.60% | 02/02/2028 | 479,404 | 0.03 |
| 471,473 | Clarios Global LP | 3.35% | 30/04/2026 | 468,085 | 0.03 |
| 296,231 | Commscope Inc | 3.35% | 06/04/2026 | 295,359 | 0.02 |
| 214,201 | Consolidated Communications Inc | 4.25% | 02/10/2027 | 214,888 | 0.02 |
| 437,640 | ConvergeOne Holdings Corp | 5.10% | 04/01/2026 | 433,761 | 0.03 |
| 487,338 | Cornerstone Building Brands Inc | 3.75% | 12/04/2028 | 488,008 | 0.04 |
| 509,537 | Covia Holdings LLC | 0.00% | 31/07/2026 | 502,477 | 0.04 |
| 394,283 | CPG International LLC | 3.25% | 05/05/2024 | 394,740 | 0.03 |
| 985,000 | CQP Holdco LP | 4.25% | 05/06/2028 | 982,291 | 0.07 |
| 373,547 | Creative Artists Agency LLC | 3.85% | 27/11/2026 | 372,761 | 0.03 |
| 277,745 | Crosby US Acquisition Corp | 4.84% | 26/06/2026 | 277,094 | 0.02 |
| 492,435 | Cyxtera DC Holdings Inc | 4.00% | 01/05/2024 | 480,526 | 0.04 |
| 490,000 | Cyxtera DC Holdings Inc | 8.25% | 01/05/2025 | 486,937 | 0.04 |
| 388,359 | Dealer Tire LLC | 4.35% | 12/12/2025 | 389,233 | 0.03 |
| 1,168,200 | Deerfield Dakota Holding LLC | 4.75% | 09/04/2027 | 1,175,291 | 0.09 |
| 344,643 | Diamond (BC) BV | 3.19% | 06/09/2024 | 343,312 | 0.03 |
| 881,111 | Dun & Bradstreet Corp | 3.35% | 06/02/2026 | 877,944 | 0.06 |
| 513,930 | Eastern Power LLC | 4.75% | 02/10/2025 | 460,417 | 0.03 |
| 547,346 | Edelman Financial Engines Center LLC | 4.50% | 07/04/2028 | 548,638 | 0.04 |
| 474,801 | Edgewater Generation LLC | 3.85% | 13/12/2025 | 453,917 | 0.03 |
| 795,902 | EG Group Ltd | 4.15% | 07/02/2025 | 791,640 | 0.06 |
| 184,694 | EG Group Ltd | 4.75% | 31/03/2026 | 185,069 | 0.01 |
| 250,872 | Emerald Expositions Holding Inc | 2.60% | 22/05/2024 | 242,523 | 0.02 |
| 486,849 | Endurance International Group Holdings Inc | 4.25% | 10/02/2028 | 485,427 | 0.04 |
| 418,937 | Ensemble RCM LLC | 0.00% | 03/08/2026 | 419,722 | 0.03 |
| 1,206,906 | Envision Healthcare Corp | 3.85% | 10/10/2025 | 1,037,185 | 0.08 |
| 903,175 | Epicor Software Corp | 4.00% | 30/07/2027 | 903,261 | 0.07 |
| 341,188 | EyeCare Partners LLC | 3.85% | 18/02/2027 | 338,694 | 0.02 |
| 478,774 | Filtration Group Corp | 3.10% | 31/03/2025 | 475,532 | 0.03 |
| 972,563 | First Brands Group LLC | 6.00% | 30/03/2027 | 985,532 | 0.07 |
| 403,500 | Flexera Software LLC | 0.00% | 26/02/2025 | 404,870 | 0.03 |

INTERIM REPORT 2021  221
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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