# Neuberger Berman Global Flexible Credit 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 |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 88.08% (31 December 2020: 89.62%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 500,000 | BBK BSC* | 5.50% | 09/07/2024 | 530,423 | 0.09 |
| 2,000,000 | Blue Racer Midstream LLC/Blue Racer Finance Corp** | 7.63% | 15/12/2025 | 2,170,000 | 0.36 |
| 750,000 | BOC Aviation Ltd* | 3.00% | 11/09/2029 | 771,031 | 0.13 |
| 4,500,000 | Boeing Co* | 5.81% | 01/05/2050 | 6,069,786 | 1.01 |
| 1,000,000 | BP Capital Markets Plc* | 4.88% | 29/12/2049 | 1,100,500 | 0.18 |
| 1,000,000 | Braskem Idesa SAPI* | 7.45% | 15/11/2029 | 1,063,320 | 0.18 |
| 750,000 | BRF SA** | 4.88% | 24/01/2030 | 788,539 | 0.13 |
| 2,095,000 | Buckeye Partners LP** | 5.85% | 15/11/2043 | 2,088,233 | 0.35 |
| 2,930,000 | Cablevision Lightpath LLC** | 5.63% | 15/09/2028 | 2,990,065 | 0.50 |
| 2,560,000 | Caesars Entertainment Inc** | 8.13% | 01/07/2027 | 2,850,432 | 0.47 |
| 5,650,000 | Calpine Corp** | 4.63% | 01/02/2029 | 5,570,589 | 0.93 |
| 3,100,000 | Capital One Financial Corp** | 3.93% | 29/12/2049 | 3,113,035 | 0.52 |
| 7,145,000 | Carnival Corp** | 5.75% | 01/03/2027 | 7,493,319 | 1.25 |
| 2,585,000 | Cars.com Inc** | 6.38% | 01/11/2028 | 2,760,547 | 0.46 |
| 2,500,000 | Carvana Co** | 5.88% | 01/10/2028 | 2,633,975 | 0.44 |
| 726,000 | CAS Capital No 1 Ltd* | 4.00% | 29/12/2049 | 728,904 | 0.12 |
| 248,000 | Cemex SAB de CV** | 5.13% | 29/12/2049 | 256,296 | 0.04 |
| 223,000 | Champion Path Holdings Ltd* | 4.50% | 27/01/2026 | 231,387 | 0.04 |
| 316,000 | Champion Path Holdings Ltd* | 4.85% | 27/01/2028 | 329,854 | 0.06 |
| 4,800,000 | Charter Communications Operating LLC/Charter Communications Operating Capital** | 5.75% | 01/04/2048 | 6,119,908 | 1.02 |
| 500,000 | China Evergrande Group* | 8.25% | 23/03/2022 | 426,488 | 0.07 |
| 3,805,000 | CHS/Community Health Systems Inc** | 6.13% | 01/04/2030 | 3,866,831 | 0.64 |
| 4,050,000 | CHS/Community Health Systems Inc** | 6.88% | 15/04/2029 | 4,250,009 | 0.71 |
| 2,205,000 | CHS/Community Health Systems Inc** | 8.00% | 15/12/2027 | 2,456,050 | 0.41 |
| 4,130,000 | Cinemark USA Inc** | 5.25% | 15/07/2028 | 4,238,412 | 0.71 |
| 5,500,000 | Citigroup Inc** | 5.00% | 29/12/2049 | 5,770,050 | 0.96 |
| 1,695,000 | Clarivate Science Holdings Corp** | 4.88% | 30/06/2029 | 1,741,612 | 0.29 |
| 200,000 | CMB International Leasing Management Ltd* | 1.88% | 12/08/2025 | 198,296 | 0.03 |
| 252,000 | CMB International Leasing Management Ltd* | 2.75% | 12/08/2030 | 248,383 | 0.04 |
| 4,065,000 | CommScope Inc** | 7.13% | 01/07/2028 | 4,410,972 | 0.73 |
| 4,190,000 | CommScope Technologies LLC** | 5.00% | 15/03/2027 | 4,294,750 | 0.71 |
| 1,090,000 | Comstock Resources Inc** | 5.88% | 15/01/2030 | 1,113,162 | 0.19 |
| 2,553,000 | Comstock Resources Inc** | 6.75% | 01/03/2029 | 2,722,723 | 0.45 |
| 3,155,000 | Cornerstone Building Brands Inc** | 6.13% | 15/01/2029 | 3,390,174 | 0.56 |
| 200,000 | Cosan SA** | 5.50% | 20/09/2029 | 216,100 | 0.04 |
| 750,000 | Country Garden Holdings Co Ltd* | 7.25% | 08/04/2026 | 833,722 | 0.14 |
| 5,140,000 | CQP Holdco LP/BIP-V Chinook Holdco LLC** | 5.50% | 15/06/2031 | 5,362,254 | 0.89 |
| 4,885,000 | CSC Holdings LLC** | 5.75% | 15/01/2030 | 5,080,400 | 0.85 |

INTERIM REPORT 2021  837
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Flexible Credit Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 568.220.042 | 583.405.806 |
| Barmittel und Barmitteläquivalente | 2 | 24.675.983 | 21.734.879 |
| Forderungen aus Wertpapierverkäufen |  | 1.759.319 | 93.147 |
| Forderungen aus ausgegebenen Anteilen |  | 88.931 | – |
| Forderungen gegenüber Brokern |  | 11.331.725 | 572.255 |
| Ertragsforderungen und sonstiges Vermögen |  | 8.504.717 | 8.114.464 |
| Vermögenswerte insgesamt |  | 614.580.717 | 613.920.551 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.250.406 | 3.693.752 |
| Kontenüberziehung | 3 | 933 | 427 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.949.640 | – |
| Antizipative Passiva |  | 152.549 | 225.896 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 7.214.298 | 315.000 |
| Sonstige Verbindlichkeiten |  | 75.793 | 40.376 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	13.643.619	4.275.451 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 600.937.098 | 609.645.100 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 831
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG