# Neuberger Berman High Yield Bond Fund (Continued)
## Statement of Significant Purchases and Sales
In accordance with the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended, a statement of changes in the composition of the Schedule of Investments during the reporting period is provided to ensure that Shareholders can identify changes in the investments held by the Portfolio. The following statements present the aggregate purchases and sales of transferable securities exceeding one percent of the total value of purchases or sales, respectively, for the period. At a minimum, the largest twenty purchases and twenty sales are presented, if available.
Top twenty purchases:
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 38,720,000 | CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 15/06/2031 | 38,982,918 |
| 28,160,818 | Great American Outdoors Group LLC, 5.00%, 6/03/2028 | 28,020,014 |
| 26,805,000 | Royal Caribbean Cruises Ltd, 5.50%, 01/04/2028 | 27,879,594 |
| 27,191,000 | Realogy Group LLC/Realogy Co-Issuer Corp, 5.75%, 15/01/2029 | 27,730,138 |
| 24,215,000 | United Airlines Inc, 4.38%, 15/04/2026 | 24,741,175 |
| 21,500,000 | Uniti Group LP/Uniti Group Finance Inc/CSL Capital LLC, 6.50%, 15/02/2029 | 21,616,427 |
| 21,420,000 | CHS/Community Health Systems Inc, 6.13%, 01/04/2030 | 21,420,000 |
| 20,390,000 | New Fortress Energy Inc, 6.50%, 30/09/2026 | 20,390,000 |
| 18,310,000 | Imola Merger Corp, 4.75%, 15/05/2029 | 18,455,725 |
| 18,130,000 | US Foods Inc, 4.75%, 15/02/2029 | 18,241,488 |
| 16,525,000 | BCPE Empire Holdings Inc, 7.63%, 01/05/2027 | 16,549,554 |
| 16,225,000 | Lions Gate Capital Holdings LLC, 5.50%, 15/04/2029 | 16,251,094 |
| 15,590,000 | Carnival Corp, 5.75%, 01/03/2027 | 15,984,663 |
| 15,085,000 | Cinemark USA Inc, 5.88%, 15/03/2026 | 15,556,073 |
| 15,937,640 | Global Aircraft Leasing Co Ltd, 6.50%, 15/09/2024 | 15,165,103 |
| 14,985,000 | American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.50%, 20/04/2026 | 15,091,650 |
| 14,390,000 | Ahead DB Holdings LLC, 6.63%, 01/05/2028 | 14,587,088 |
| 13,825,000 | NRG Energy Inc, 3.63%, 15/02/2031 | 14,279,494 |
| 13,310,000 | CommScope Technologies LLC, 5.00%, 15/03/2027 | 13,279,946 |
| 12,756,000 | Level 3 Financing Inc, 4.63%, 15/09/2027 | 13,161,804 |

INTERIM REPORT 2021  27
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman High Yield Bond Fund (Fortsetzung)
## Gewinn- und Verlustrechnung
|  |  | Sechsmonatiger Berichtszeitraum | Sechsmonatiger Berichtszeitraum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 30. Juni 2020 |
|  | US$ | US$ |
| Erträge |  |  |  |
| Zinserträge |  | 90.753.839 | 86.189.262 |
| Dividendenerträge |  | 960.383 | 741.106 |
| Erträge aus der Wertpapierleihe | 15 | 106.342 | 16.496 |
| Sonstige Erträge |  | 74.916 | 1.050 |
| Nettogewinn/(-verlust) aus erfolgswirksam zum beizulegenden Zeitwert be und Verbindlichkeiten | werteten finanziellen Vermögenswerten | 36.896.710 | (334.017.502) |
|  |  | 128.792.190 | (247.069.588) |
|  |  |  |  |
| Aufwendungen |  |  |  |
| Managementgebühr | 5 | 14.981.706 | 14.438.944 |
| Vertriebsgebühren | 5 | 1.506.151 | 1.877.302 |
| Verwaltungsgebühren | 5 | 1.809.221 | 2.273.960 |
| Bereitstellungsprovision | 16 | 260.437 | 196.098 |
| Depotgebühren | 5 | 32.975 | 50.629 |
| Gebühren der Verwahrstelle | 5 | 82.869 | 151.171 |
| Honorare | 7 | 200.416 | 120.818 |
| Honorare der Direktoren | 6 | 2.410 | 2.380 |
| Transaktionskosten | 7 | 240.069 | 286.510 |
| Prüfungshonorare | 7 | 22.624 | 20.544 |
| Umsatzsteuerentlastung |  | (16.108) | (10.135) |
| Sonstige Aufwendungen | 7 | 5.415 | 52.497 |
| Kostenverzicht | 5 | – | (44.200) |
| Verzicht auf Gebühren | 5 | (120.623) | (112.288) |
| Aufwendungen insgesamt |  | 19.007.562 | 19.304.230 |
|  |  |  |  |
| Finanzierungskosten |  |  |  |
| Gezahlte Ausschüttungen | 1 | 56.959.559 | 56.902.556 |
|  |  | 56.959.559 | 56.902.556 |
| Quellensteuern |  | 148.822 | 38.431 |

Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit
52.676.247	(323.314.805)
Alle Gewinne und Verluste ergaben sich ausschließlich aus der laufenden Geschäftstätigkeit.
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 11
HALBJAHRESABSCHLUSS AUFSTELLUNG ÜBER DIE ENTWICKLUNG DES NETTOVERMÖGENS