# 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) |  |  |  |  |
| 68,000 | Flexera Software LLC | 0.00% | 26/01/2028 | 68,231 | 0.00 |
| 400,627 | Flexera Software LLC | 4.50% | 03/03/2028 | 401,987 | 0.03 |
| 410,000 | Formula One Management Ltd | 3.50% | 01/02/2024 | 408,815 | 0.03 |
| 208,535 | Forterra Finance LLC | 4.00% | 25/10/2023 | 208,835 | 0.02 |
| 512,425 | Gainwell Acquisition Corp | 4.75% | 01/10/2027 | 514,987 | 0.04 |
| 1,320,549 | Garda World Security Corp | 4.35% | 30/10/2026 | 1,328,565 | 0.10 |
| 436,690 | Golden Entertainment Inc | 3.75% | 21/10/2024 | 435,326 | 0.03 |
| 889,263 | Graham Packaging Co Inc | 3.75% | 04/08/2027 | 889,516 | 0.07 |
| 1,947,917 | Granite Generation LLC | 4.75% | 09/11/2026 | 1,905,306 | 0.14 |
| 324,978 | Granite US Holdings Corp | 4.15% | 30/09/2026 | 326,603 | 0.02 |
| 1,457,675 | Great Outdoors Group LLC | 5.00% | 06/03/2028 | 1,464,737 | 0.11 |
| 483,788 | Greeneden US Holdings I LLC | 4.75% | 01/12/2027 | 485,517 | 0.04 |
| 207,072 | GTT Communications BV | 6.00% | 28/12/2021 | 210,696 | 0.02 |
| 237,039 | GTT Communications BV Delayed Draw Term Loan | 6.00% | 28/12/2021 | 241,187 | 0.02 |
| 535,091 | GTT Communications Inc | 2.90% | 31/05/2025 | 425,954 | 0.03 |
| 495,815 | Heartland Dental LLC | 3.60% | 30/04/2025 | 490,996 | 0.04 |
| 506,017 | Hercules Achievement Inc | 4.50% | 16/12/2024 | 495,527 | 0.04 |
| 148,040 | Hertz Corp | 3.50% | 30/06/2023 | 148,179 | 0.01 |
| 255,633 | Hertz Corp | 8.25% | 31/12/2021 | 257,179 | 0.02 |
| 936,051 | Hub International Ltd | 2.93% | 25/04/2025 | 926,775 | 0.07 |
| 883,314 | Hub International Ltd | 4.00% | 25/04/2025 | 884,489 | 0.06 |
| 880,337 | Hyland Software Inc | 4.25% | 01/07/2024 | 882,996 | 0.06 |
| 1,782,539 | ICON Luxembourg Sarl B Term Loan | 0.00% | 16/06/2028 | 1,787,414 | 0.13 |
| 197,461 | ICON Luxembourg Sarl B Term Loan USD | 0.00% | 16/06/2028 | 198,001 | 0.01 |
| 730,000 | Ingram Micro Inc | 0.00% | 30/03/2028 | 732,168 | 0.05 |
| 307,032 | Intelsat Jackson Holdings SA | 6.50% | 13/07/2022 | 309,720 | 0.02 |
| 640,000 | Intelsat Jackson Holdings SA | 8.00% | 27/11/2023 | 651,734 | 0.05 |
| 220,367 | Intrado Corp | 4.50% | 10/10/2024 | 214,135 | 0.02 |
| 527,454 | Iridium Satellite LLC | 3.75% | 04/11/2026 | 529,029 | 0.04 |
| 179,550 | Ivanti Software Inc | 4.75% | 01/12/2027 | 179,027 | 0.01 |
| 563,588 | Ivanti Software Inc | 5.75% | 01/12/2027 | 565,270 | 0.04 |
| 387,847 | Kestrel Acquisition LLC | 5.25% | 02/06/2025 | 328,894 | 0.02 |
| 744,316 | Learning Care Group (US) No 2 Inc | 4.25% | 13/03/2025 | 733,255 | 0.05 |
| 487,387 | Life Time Inc | 5.75% | 16/12/2024 | 490,433 | 0.04 |
| 437,023 | LifePoint Health Inc | 3.85% | 16/11/2025 | 436,521 | 0.03 |
| 341,563 | Loire UK Midco 3 Ltd | 3.10% | 21/04/2027 | 336,653 | 0.02 |
| 419,557 | Lonestar II Generation Holdings LLC B Initial Term Loan | 5.10% | 20/04/2026 | 413,658 | 0.03 |
| 54,842 | Lonestar II Generation Holdings LLC C Initial Term Loan | 5.10% | 20/04/2026 | 54,071 | 0.00 |

222  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