# 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) |  |  |  |  |
| 987,209 | Lower Cadence Holdings LLC | 0.00% | 22/05/2026 | 982,362 | 0.07 |
| 627,812 | Lucid Energy Group II Borrower LLC | 4.00% | 17/02/2025 | 623,213 | 0.05 |
| 702,781 | Lumen Technologies Inc | 2.35% | 15/03/2027 | 694,260 | 0.05 |
| 492,122 | Mauser Packaging Solutions Holding Co | 3.35% | 03/04/2024 | 481,165 | 0.04 |
| 895,633 | McAfee LLC | 3.85% | 30/09/2024 | 896,811 | 0.07 |
| 511,411 | Medallion Midland Acquisition LLC | 4.25% | 30/10/2024 | 508,726 | 0.04 |
| 737,531 | MediaOcean LLC | 4.10% | 18/08/2025 | 739,375 | 0.05 |
| 541,748 | MHI Holdings LLC | 5.10% | 21/09/2026 | 544,457 | 0.04 |
| 798,706 | MPH Acquisition Holdings LLC | 0.00% | 07/06/2023 | 797,392 | 0.06 |
| 310,716 | MRC Global (US) Inc | 3.10% | 20/09/2024 | 308,905 | 0.02 |
| 440,257 | MTN Infrastructure TopCo Inc | 4.00% | 15/11/2024 | 440,655 | 0.03 |
| 400,148 | Nautilus Power LLC | 5.25% | 16/05/2024 | 378,240 | 0.03 |
| 523,688 | Orion Advisor Solutions Inc | 0.00% | 24/09/2027 | 525,324 | 0.04 |
| 243,738 | Ortho-Clinical Diagnostics Inc | 3.09% | 30/06/2025 | 243,826 | 0.02 |
| 134,663 | Packaging Coordinators Midco Inc | 4.25% | 30/11/2027 | 134,965 | 0.01 |
| 460,330 | Parexel International Corp | 2.85% | 27/09/2024 | 458,352 | 0.03 |
| 621,727 | Peraton Corp | 0.00% | 01/02/2028 | 624,618 | 0.05 |
| 974,117 | Peraton Corp | 4.50% | 01/02/2028 | 978,646 | 0.07 |
| 488,775 | Petco Health and Wellness Co Inc | 4.00% | 03/03/2028 | 488,340 | 0.04 |
| 389,000 | PetVet Care Centers LLC | 3.35% | 14/02/2025 | 386,894 | 0.03 |
| 331,625 | PetVet Care Centers LLC | 4.25% | 14/02/2025 | 333,031 | 0.02 |
| 728,175 | Playtika Holding Corp | 2.85% | 13/03/2028 | 725,859 | 0.05 |
| 740,000 | Polaris Newco LLC | 4.50% | 02/06/2028 | 743,101 | 0.05 |
| 1,015,853 | Prairie ECI Acquiror LP | 4.85% | 11/03/2026 | 990,879 | 0.07 |
| 678,150 | Presidio Holdings Inc | 3.69% | 22/01/2027 | 678,893 | 0.05 |
| 1,384,737 | Prime Security Services Borrower LLC | 3.50% | 23/09/2026 | 1,385,063 | 0.10 |
| 376,671 | Pro Mach Group Inc | 4.50% | 07/03/2025 | 377,260 | 0.03 |
| 966,731 | Project Alpha Intermediate Holding Inc | 4.11% | 26/04/2024 | 969,317 | 0.07 |
| 1,940,138 | Rackspace Technology Global Inc | 3.50% | 15/02/2028 | 1,932,028 | 0.14 |
| 601,975 | Radiate HoldCo LLC | 4.25% | 25/09/2026 | 603,281 | 0.04 |
| 528,252 | Redstone Holdco 2 LP | 5.50% | 27/04/2028 | 528,032 | 0.04 |
| 327,935 | Scientific Games International Inc | 2.85% | 14/08/2024 | 325,977 | 0.02 |
| 563,407 | SCS Holdings I Inc | 3.60% | 01/07/2026 | 563,258 | 0.04 |
| 370,301 | Seaworld Parks & Entertainment Inc | 3.75% | 01/04/2024 | 368,218 | 0.03 |
| 507,398 | Sedgwick Claims Management Services Inc | 3.35% | 31/12/2025 | 502,578 | 0.04 |
| 465,500 | Sedgwick Claims Management Services Inc | 3.85% | 03/09/2026 | 465,339 | 0.03 |
| 778,285 | Select Medical Corp | 2.36% | 06/03/2025 | 772,452 | 0.06 |
| 405,000 | SkyMiles IP Ltd | 4.75% | 20/10/2027 | 428,314 | 0.03 |

INTERIM REPORT 2021  223
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