# Neuberger Berman Global 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$ |
| --- | --- | --- |
| 869,000 | Realogy Group LLC/Realogy Co-Issuer Corp, 5.75%, 15/01/2029 | 882,025 |
| 730,000 | CSC Holdings LLC, 5.75%, 15/01/2030 | 772,581 |
| 680,000 | Rackspace Technology Global Inc, 5.38%, 01/12/2028 | 697,939 |
| 670,000 | Altice France Holding SA, 6.00%, 15/02/2028 | 671,925 |
| 555,000 | Ahead DB Holdings LLC, 6.63%, 01/05/2028 | 566,200 |
| 480,000 | Tenet Healthcare Corp, 6.13%, 01/10/2028 | 507,950 |
| 455,000 | Caesars Entertainment Inc, 8.13%, 01/07/2027 | 504,865 |
| 500,000 | Bardot CLO Ltd Series 2019-2X Class E, 7.13%, 22/10/2032 | 504,505 |
| 500,000 | Trinitas CLO XII Ltd Series 2020-12X Class E, 7.58%, 25/04/2033 | 502,910 |
| 500,000 | Trestles CLO 2017-1 Ltd Series 2017-1X Class D, 8.01%, 25/07/2029 | 500,005 |
| 500,000 | Endure Digital Inc, 6.00%, 15/02/2029 | 499,338 |
| 465,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp/Millennium Op, 6.50%, 01/10/2028 | 498,944 |
| 500,000 | Dryden 49 Senior Loan Fund Series 2017-49X Class E, 6.49%, 18/07/2030 | 497,060 |
| 475,000 | Royal Caribbean Cruises Ltd, 5.50%, 01/04/2028 | 494,525 |
| 480,000 | Lions Gate Capital, 6.38%, 01/02/2024 | 493,800 |
| 485,000 | Uniti Group LP/Uniti Group Finance Inc/CSL Capital LLC, 6.50%, 15/02/2029 | 486,875 |
| 430,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp, 7.88%, 15/05/2026 | 454,800 |
| 477,504 | Global Aircraft Leasing Co Ltd, 6.50%, 15/09/2024 | 445,504 |
| 435,000 | New Fortress Energy Inc, 6.50%, 30/09/2026 | 437,025 |
| 405,000 | Carvana Co, 5.50%, 15/04/2027 | 412,550 |

INTERIM REPORT 2021  455
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global 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 |  | 76.298.609 | 62.922.542 |
| Barmittel und Barmitteläquivalente | 2 | 2.699.693 | 1.565.712 |
| Forderungen aus Wertpapierverkäufen |  | 713.840 | 30.725 |
| Forderungen aus ausgegebenen Anteilen |  | 50.028 | 518.569 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.257.335 | 1.008.277 |
| Vermögenswerte insgesamt |  | 81.019.505 | 66.045.825 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 606.503 | 2.192.915 |
| Kontenüberziehung | 3 | 144 | 84 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 58.885 | – |
| Antizipative Passiva |  | 81.282 | 61.530 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 1.080.028 | 172.539 |
| Sonstige Verbindlichkeiten |  | 43.202 | 33.499 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	1.870.044	2.460.567 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 79.149.461 | 63.585.258 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
440  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS