Neuberger Berman > NEUBERGER BERMAN INCOME FUNDS
Neuberger Berman High Income Bond Fund
$756.74M
Avg Monthly Net Assets
$639.42M
Total Assets
$17.44M
Total Liabilities
$621.98M
Net Assets
Neuberger Berman High Income Bond Fund is a Mutual Fund in NEUBERGER BERMAN INCOME FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $756.74M.
On September 23rd, 2024 it reported 602 holdings, the largest
being State Street Global Advisors (3.8%), MEDLINE BORROWER LP (1.0%) and BLOCK INC (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000077167 | NHIAX | |
| Class C | C000077168 | NHICX | |
| Class E Shares | C000228875 | NHIEX | |
| Class R3 | C000077170 | NHIRX | |
| Class R6 | C000125075 | NRHIX | |
| Institutional Class | C000064460 | NHILX | |
| Investor Class | C000021322 | NHINX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.48 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $597K | – | 0.10 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $480K | – | 0.08 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $309K | – | 0.05 |
| 180 Medical Inc | Long | Debt | US | $1M | – | 0.19 |
| AAR Escrow Issuer LLC | Long | Debt | US | $976K | – | 0.16 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.33 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.26 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $391K | – | 0.06 |
| Acushnet Co | Long | Debt | US | $323K | – | 0.05 |
| Adient Global Holdings Ltd | Long | Debt | JE | $1M | – | 0.24 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $1M | – | 0.20 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $672K | – | 0.11 |
| Advanced Drainage Systems Inc | Long | Debt | US | $795K | – | 0.13 |
| AerCap Global Aviation Trust | Long | Debt | US | $951K | – | 0.15 |
| Ahead DB Holdings LLC | Long | Debt | US | $804K | – | 0.13 |
| Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) | Long | Debt | FI | $1M | – | 0.17 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $620K | – | 0.10 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $578K | – | 0.09 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $769K | – | 0.12 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $3M | – | 0.40 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $975K | – | 0.16 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $921K | – | 0.15 |
| Allied Universal Holdco LLC | Long | Debt | US | $2M | – | 0.38 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.17 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $82K | – | 0.01 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $2M | – | 0.26 |
| Ally Financial Inc | Long | Debt | US | $889K | – | 0.14 |
| Altice Financing SA | Long | Debt | LU | $520K | – | 0.08 |
| Altice Financing SA | Long | Debt | LU | $319K | – | 0.05 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.21 |
| Altice France SA | Long | Debt | FR | $928K | – | 0.15 |
| Altice France SA | Long | Debt | FR | $550K | – | 0.09 |
| Amentum Escrow Corp | Long | Debt | US | $899K | – | 0.14 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $2M | – | 0.35 |
| Amsted Industries Inc | Long | Debt | US | $433K | – | 0.07 |
| AmWINS Group Inc | Long | Debt | US | $1M | – | 0.20 |
| AmWINS Group Inc | Long | Debt | US | $416K | – | 0.07 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.18 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.18 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $821K | – | 0.13 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $285K | – | 0.05 |
| APIDOS CLO XLVIII Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.16 |
| APX Group Inc | Long | Debt | US | $1M | – | 0.23 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $938K | – | 0.15 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $951K | – | 0.15 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $621K | – | 0.10 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $410K | – | 0.07 |
| Arsenal AIC Parent LLC | Long | Debt | US | $844K | – | 0.14 |
| Arsenal AIC Parent LLC | Long | Debt | US | $569K | – | 0.09 |
| Artera Services LLC | Long | Debt | US | $2M | – | 0.28 |
| Asbury Automotive Group Inc | Long | Debt | US | $1M | – | 0.18 |
| Asbury Automotive Group Inc | Long | Debt | US | $622K | – | 0.10 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $2M | – | 0.26 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $236K | – | 0.04 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $2M | – | 0.32 |
| Ashland Inc | Long | Debt | US | $1M | – | 0.20 |
| Ashland Inc | Long | Debt | US | $614K | – | 0.10 |
| AssuredPartners Inc | Long | Debt | US | $2M | – | 0.25 |
| AssuredPartners Inc | Long | Debt | US | $977K | – | 0.16 |
| AthenaHealth Group Inc | Long | Debt | US | $3M | – | 0.49 |
| ATI Inc | Long | Debt | US | $2M | – | 0.24 |
| ATI Inc | Long | Debt | US | $674K | – | 0.11 |
| ATI Inc | Long | Debt | US | $606K | – | 0.10 |
| ATS Corp | Long | Debt | CA | $1M | – | 0.18 |
| Aveanna Healthcare LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.17 |
| Avient Corp | Long | Debt | US | $2M | – | 0.28 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $2M | – | 0.35 |
| Balboa Bay Loan Funding 2024-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $1M | – | 0.20 |
| Banijay Entertainment SAS | Long | Debt | FR | $632K | – | 0.10 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.23 |
| Bath & Body Works Inc | Long | Debt | US | $307K | – | 0.05 |
| Bausch + Lomb Corp | Long | Debt | CA | $1M | – | 0.18 |
| Bausch Health Cos Inc | Long | Debt | CA | $1M | – | 0.20 |
| Bausch Health Cos Inc | Long | Debt | CA | $1M | – | 0.17 |
| Bausch Health Cos Inc | Long | Debt | CA | $962K | – | 0.15 |
| BCPE Empire Holdings Inc | Long | Debt | US | $1M | – | 0.21 |
| Beacon Roofing Supply Inc | Long | Debt | US | $746K | – | 0.12 |
| Beazer Homes USA Inc | Long | Debt | US | $1M | – | 0.22 |
| Berry Global Inc | Long | Debt | US | $1M | – | 0.18 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $817K | – | 0.13 |
| Block Inc | Long | Debt | US | $3M | – | 0.56 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $483K | – | 0.08 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $375K | – | 0.06 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.20 |
| Bombardier Inc | Long | Debt | CA | $901K | – | 0.14 |
| Bombardier Inc | Long | Debt | CA | $645K | – | 0.10 |
| Bombardier Inc | Long | Debt | CA | $613K | – | 0.10 |
| Boost Newco Borrower LLC | Long | Debt | US | $3M | – | 0.45 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $1M | – | 0.17 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $736K | – | 0.12 |
| Brand Industrial Services Inc | Long | Debt | US | $988K | – | 0.16 |
| BroadStreet Partners Inc | Long | Debt | US | $2M | – | 0.27 |
| Builders FirstSource Inc | Long | Debt | US | $938K | – | 0.15 |
| Builders FirstSource Inc | Long | Debt | US | $669K | – | 0.11 |
| Builders FirstSource Inc | Long | Debt | US | $502K | – | 0.08 |
| Cable One Inc | Long | Debt | US | $534K | – | 0.09 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $583K | – | 0.09 |
| Calderys Financing II LLC | Long | Debt | US | $963K | – | 0.15 |
| Calderys Financing LLC | Long | Debt | US | $2M | – | 0.31 |
| Calpine Corp | Long | Debt | US | $3M | – | 0.46 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.19 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $935K | – | 0.15 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $1M | – | 0.20 |
| Carnival Corp | Long | Debt | PA | $393K | – | 0.06 |
| Carnival Corp | Long | Debt | PA | $297K | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $75K | – | 0.01 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $2M | – | 0.39 |
| Carpenter Technology Corp | Long | Debt | US | $2M | – | 0.26 |
| Carvana Co | Long | Debt | US | $2M | – | 0.37 |
| Carvana Co | Long | Debt | US | $1M | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.37 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $628K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $557K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $406K | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $384K | – | 0.06 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $1M | – | 0.17 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $727K | – | 0.12 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $187K | – | 0.03 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $913K | – | 0.15 |
| Champions Financing Inc | Long | Debt | US | $2M | – | 0.30 |
| Chart Industries Inc | Long | Debt | US | $2M | – | 0.40 |
| Chesapeake Energy Corp | Long | Debt | US | $566K | – | 0.09 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.29 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.23 |
| CHS/Community Health Systems Inc | Long | Debt | US | $962K | – | 0.15 |
| CHS/Community Health Systems Inc | Long | Debt | US | $642K | – | 0.10 |
| CHS/Community Health Systems Inc | Long | Debt | US | $432K | – | 0.07 |
| CHS/Community Health Systems Inc | Long | Debt | US | $75K | – | 0.01 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.32 |
| Churchill Downs Inc | Long | Debt | US | $642K | – | 0.10 |
| Churchill Downs Inc | Long | Debt | US | $440K | – | 0.07 |
| Ciena Corp | Long | Debt | US | $702K | – | 0.11 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.25 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.18 |
| Civitas Resources Inc | Long | Debt | US | $967K | – | 0.16 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.16 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $941K | – | 0.15 |
| Clear Channel Outdoor Holdings Inc (Clear Channel Worldwide Holdings Inc) | Long | Debt | US | $610K | – | 0.10 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $367K | – | 0.06 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.37 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $1M | – | 0.21 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $560K | – | 0.09 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $607K | – | 0.10 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $862K | – | 0.14 |
| CommScope LLC | Long | Debt | US | $718K | – | 0.12 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $347K | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $2M | – | 0.30 |
| Comstock Resources Inc | Long | Debt | US | $1M | – | 0.21 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $536K | – | 0.09 |
| Consolidated Communications Inc | Long | Debt | US | $666K | – | 0.11 |
| Consolidated Communications Inc | Long | Debt | US | $221K | – | 0.04 |
| Consolidated Energy Finance SA | Long | Debt | LU | $434K | – | 0.07 |
| Constellium SE | Long | Debt | FR | $1M | – | 0.18 |
| Constellium SE | Long | Debt | FR | $619K | – | 0.10 |
| Cornerstone Building Brands Inc | Long | Debt | US | $416K | – | 0.07 |
| Cornerstone Building Brands Inc 2024 Term Loan B | Long | Loan | US | $353K | – | 0.06 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $1M | – | 0.19 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $354K | – | 0.06 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $1M | – | 0.21 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $2M | – | 0.29 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $1M | – | 0.18 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.18 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.19 |
| CSC Holdings LLC | Long | Debt | US | $904K | – | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $803K | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $660K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $620K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $572K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $508K | – | 0.08 |
| CSC Holdings LLC | Long | Debt | US | $420K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $301K | – | 0.05 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $457K | – | 0.07 |
| Cyxtera DC Holdings Inc Term Loan B | Long | Loan | US | $51K | – | 0.01 |
| Dana Inc | Long | Debt | US | $306K | – | 0.05 |
| Dana Inc | Long | Debt | US | $239K | – | 0.04 |
| Dana Inc | Long | Debt | US | $71K | – | 0.01 |
| DaVita Inc | Long | Debt | US | $549K | – | 0.09 |
| DaVita Inc | Long | Debt | US | $324K | – | 0.05 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $2M | – | 0.25 |
| DISH DBS Corp | Long | Debt | US | $1M | – | 0.18 |
| DISH DBS Corp | Long | Debt | US | $921K | – | 0.15 |
| DISH DBS Corp | Long | Debt | US | $389K | – | 0.06 |
| DISH DBS Corp | Long | Debt | US | $320K | – | 0.05 |
| DISH Network Corp | Long | Debt | US | $2M | – | 0.28 |
| DISH Network Corp | Long | Debt | US | $371K | – | 0.06 |
| DT Midstream Inc | Long | Debt | US | $2M | – | 0.35 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.24 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $3M | – | 0.46 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $974K | – | 0.16 |
| Encompass Health Corp | Long | Debt | US | $1M | – | 0.21 |
| Encompass Health Corp | Long | Debt | US | $290K | – | 0.05 |
| EnerSys | Long | Debt | US | $1M | – | 0.21 |
| Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.28 |
| Enova International Inc | Long | Debt | US | $489K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $524K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $459K | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $373K | – | 0.06 |
| EquipmentShare.com Inc | Long | Debt | US | $1M | – | 0.23 |
| Esab Corp | Long | Debt | US | $918K | – | 0.15 |
| Fastlane Parent Company Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.17 |
| First Brands Group LLC 2021 2nd Lien Term Loan | Long | Loan | US | $469K | – | 0.08 |
| First Quantum Minerals Ltd | Long | Debt | CA | $578K | – | 0.09 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $1M | – | 0.23 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $1M | – | 0.18 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $660K | – | 0.11 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $310K | – | 0.05 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $774K | – | 0.12 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $9K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $385K | – | 0.06 |
| Fortrea Holdings Inc | Long | Debt | US | $1M | – | 0.19 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $3M | – | 0.43 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $2M | – | 0.33 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $1M | – | 0.20 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $429K | – | 0.07 |
| Foundation Building Materials Inc | Long | Debt | US | $1M | – | 0.17 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.25 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.24 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.19 |
| Frontier Communications Holdings LLC | Long | Debt | US | $872K | – | 0.14 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $575K | – | 0.09 |
| Gap Inc/The | Long | Debt | US | $2M | – | 0.25 |
| Gap Inc/The | Long | Debt | US | $315K | – | 0.05 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.19 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.16 |
| Garda World Security Corp | Long | Debt | CA | $521K | – | 0.08 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $586K | – | 0.09 |
| Gen Digital Inc | Long | Debt | US | $1M | – | 0.16 |
| Gen Digital Inc | Long | Debt | US | $595K | – | 0.10 |
| Genesee & Wyoming Inc | Long | Debt | US | $309K | – | 0.05 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $1M | – | 0.16 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $947K | – | 0.15 |
| GFL Environmental Inc | Long | Debt | CA | $859K | – | 0.14 |
| GGAM Finance Ltd | Long | Debt | KY | $833K | – | 0.13 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $1M | – | 0.16 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $906K | – | 0.15 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $2M | – | 0.31 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $644K | – | 0.10 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $628K | – | 0.10 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $156K | – | 0.03 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $1M | – | 0.16 |
| Grifols SA | Long | Debt | ES | $698K | – | 0.11 |
| Groundworks LLC 2024 Delayed Draw Term Loan | Long | Loan | US | $105K | – | 0.02 |
| Groundworks LLC 2024 Term Loan | Long | Loan | US | $568K | – | 0.09 |
| Group 1 Automotive Inc | Long | Debt | US | $545K | – | 0.09 |
| GYP Holdings III Corp | Long | Debt | US | $1M | – | 0.24 |
| Harvest Midstream I LP | Long | Debt | US | $2M | – | 0.26 |
| Harvest Midstream I LP | Long | Debt | US | $592K | – | 0.10 |
| HealthEquity Inc | Long | Debt | US | $862K | – | 0.14 |
| Herc Holdings Inc | Long | Debt | US | $577K | – | 0.09 |
| Herc Holdings Inc | Long | Debt | US | $555K | – | 0.09 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.18 |
| Hess Midstream Operations LP | Long | Debt | US | $491K | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $827K | – | 0.13 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $705K | – | 0.11 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $660K | – | 0.11 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $484K | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $464K | – | 0.07 |
| Hillenbrand Inc | Long | Debt | US | $1M | – | 0.19 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $1M | – | 0.23 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $5K | – | 0.00 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $466K | – | 0.07 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $459K | – | 0.07 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.37 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.24 |
| HUB International Ltd | Long | Debt | US | $312K | – | 0.05 |
| Hudbay Minerals Inc | Long | Debt | CA | $1000K | – | 0.16 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $756K | – | 0.12 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $89K | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.35 |
| Iliad Holding SASU | Long | Debt | FR | $489K | – | 0.08 |
| Iliad Holding SASU | Long | Debt | FR | $146K | – | 0.02 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $1M | – | 0.20 |
| Imola Merger Corp | Long | Debt | US | $2M | – | 0.37 |
| INEOS Finance PLC | Long | Debt | GB | $1M | – | 0.18 |
| INEOS Finance PLC | Long | Debt | GB | $967K | – | 0.16 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $2M | – | 0.28 |
| International Game Technology PLC | Long | Debt | GB | $5K | – | 0.00 |
| Iron Mountain Inc | Long | Debt | US | $942K | – | 0.15 |
| Iron Mountain Inc | Long | Debt | US | $621K | – | 0.10 |
| Iron Mountain Inc | Long | Debt | US | $597K | – | 0.10 |
| Iron Mountain Inc | Long | Debt | US | $385K | – | 0.06 |
| ITT Holdings LLC | Long | Debt | US | $2M | – | 0.27 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $641K | – | 0.10 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $361K | – | 0.06 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $2M | – | 0.24 |
| JELD-WEN Inc | Long | Debt | US | $2M | – | 0.25 |
| Johnstone Supply LLC Term Loan | Long | Loan | US | $932K | – | 0.15 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $1M | – | 0.21 |
| Kaiser Aluminum Corp | Long | Debt | US | $2M | – | 0.31 |
| Kaiser Aluminum Corp | Long | Debt | US | $431K | – | 0.07 |
| KB Home | Long | Debt | US | $2M | – | 0.32 |
| Ken Garff Automotive LLC | Long | Debt | US | $634K | – | 0.10 |
| Kinetik Holdings LP | Long | Debt | US | $2M | – | 0.39 |
| Knife River Corp | Long | Debt | US | $2M | – | 0.27 |
| Latam Airlines Group SA | Long | Debt | CL | $306K | – | 0.05 |
| Latam Airlines Group SA | Long | Debt | CL | $304K | – | 0.05 |
| LCM Investments Holdings II LLC | Long | Debt | US | $1M | – | 0.24 |
| LCM Investments Holdings II LLC | Long | Debt | US | $829K | – | 0.13 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $1M | – | 0.24 |
| Legacy LifePoint Health LLC | Long | Debt | US | $329K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $1M | – | 0.16 |
| Level 3 Financing Inc | Long | Debt | US | $842K | – | 0.14 |
| Level 3 Financing Inc | Long | Debt | US | $593K | – | 0.10 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.35 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.27 |
| LifePoint Health Inc | Long | Debt | US | $648K | – | 0.10 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.20 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.19 |
| Lightstone Holdco LLC 2022 Extended Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| Lightstone Holdco LLC 2022 Extended Term Loan C | Long | Loan | US | $99K | – | 0.02 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $852K | – | 0.14 |
| Lindblad Expeditions LLC | Long | Debt | US | $130K | – | 0.02 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $976K | – | 0.16 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $400K | – | 0.06 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $326K | – | 0.05 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $308K | – | 0.05 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $248K | – | 0.04 |
| Madison IAQ LLC | Long | Debt | US | $1M | – | 0.23 |
| Masterbrand Inc | Long | Debt | US | $426K | – | 0.07 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $415K | – | 0.07 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $314K | – | 0.05 |
| Mattamy Group Corp | Long | Debt | CA | $426K | – | 0.07 |
| Mattamy Group Corp | Long | Debt | CA | $347K | – | 0.06 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.35 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.22 |
| McAfee Corp | Long | Debt | US | $1M | – | 0.19 |
| McGraw-Hill Education Inc | Long | Debt | US | $2M | – | 0.27 |
| McGraw-Hill Education Inc | Long | Debt | US | $703K | – | 0.11 |
| Medline Borrower LP | Long | Debt | US | $6M | – | 1.01 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.20 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $393K | – | 0.06 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $590K | – | 0.09 |
| Merlin Entertainments Ltd | Long | Debt | GB | $456K | – | 0.07 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $358K | – | 0.06 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $2M | – | 0.40 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $807K | – | 0.13 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $1M | – | 0.22 |
| Molina Healthcare Inc | Long | Debt | US | $1M | – | 0.16 |
| Motion Bondco DAC | Long | Debt | IE | $847K | – | 0.14 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $631K | – | 0.10 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $301K | – | 0.05 |
| Murphy Oil USA Inc | Long | Debt | US | $588K | – | 0.09 |
| Murphy Oil USA Inc | Long | Debt | US | $249K | – | 0.04 |
| Nabors Industries Inc | Long | Debt | US | $652K | – | 0.10 |
| Nabors Industries Inc | Long | Debt | US | $418K | – | 0.07 |
| Nabors Industries Ltd | Long | Debt | BM | $211K | – | 0.03 |
| Nabors Industries Ltd | Long | Debt | BM | $5K | – | 0.00 |
| National Mentor Holdings Inc 2021 Term Loan | Long | Loan | US | $714K | – | 0.11 |
| National Mentor Holdings Inc 2021 Term Loan C | Long | Loan | US | $21K | – | 0.00 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.30 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $855K | – | 0.14 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $774K | – | 0.12 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $694K | – | 0.11 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $168K | – | 0.03 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.22 |
| NCL Finance Ltd | Long | Debt | BM | $225K | – | 0.04 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $2M | – | 0.25 |
| Neptune Bidco US Inc | Long | Debt | US | $2M | – | 0.40 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $351K | – | 0.06 |
| New Fortress Energy Inc | Long | Debt | US | $623K | – | 0.10 |
| New Fortress Energy Inc | Long | Debt | US | $508K | – | 0.08 |
| New Fortress Energy Inc Term Loan | Long | Loan | US | $1M | – | 0.19 |
| Newell Brands Inc | Long | Debt | US | $666K | – | 0.11 |
| Newell Brands Inc | Long | Debt | US | $574K | – | 0.09 |
| Newell Brands Inc | Long | Debt | US | $316K | – | 0.05 |
| Newell Brands Inc | Long | Debt | US | $53K | – | 0.01 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $644K | – | 0.10 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $547K | – | 0.09 |
| Nordstrom Inc | Long | Debt | US | $776K | – | 0.12 |
| Northern Oil & Gas Inc | Long | Debt | US | $995K | – | 0.16 |
| Northern Oil & Gas Inc | Long | Debt | US | $137K | – | 0.02 |
| Northriver Midstream Finance LP | Long | Debt | CA | $784K | – | 0.13 |
| NOVA Chemicals Corp | Long | Debt | CA | $1M | – | 0.20 |
| NOVA Chemicals Corp | Long | Debt | CA | $881K | – | 0.14 |
| NOVA Chemicals Corp | Long | Debt | CA | $307K | – | 0.05 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.16 |
| Novelis Corp | Long | Debt | US | $163K | – | 0.03 |
| NRG Energy Inc | Long | Debt | US | $3M | – | 0.43 |
| NRG Energy Inc | Long | Debt | US | $627K | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $621K | – | 0.10 |
| Oaktree CLO 2024-25 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $504K | – | 0.08 |
| OHA Credit Funding 18 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.16 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $1M | – | 0.24 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $1M | – | 0.19 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $1M | – | 0.17 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $486K | – | 0.08 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $478K | – | 0.08 |
| OneMain Finance Corp | Long | Debt | US | $461K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $322K | – | 0.05 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $1M | – | 0.24 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $734K | – | 0.12 |
| Optics Bidco SpA | Long | Debt | IT | $558K | – | 0.09 |
| Optics Bidco SpA | Long | Debt | IT | $551K | – | 0.09 |
| Optics Bidco SpA | Long | Debt | IT | $256K | – | 0.04 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $992K | – | 0.16 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $170K | – | 0.03 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $2M | – | 0.24 |
| Panther Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.24 |
| Paramount Global | Long | Debt | US | $355K | – | 0.06 |
| Paramount Global | Long | Debt | US | $354K | – | 0.06 |
| Paramount Global | Long | Debt | US | $350K | – | 0.06 |
| Paramount Global | Long | Debt | US | $207K | – | 0.03 |
| Paramount Global | Long | Debt | US | $57K | – | 0.01 |
| PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.27 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $1M | – | 0.20 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $931K | – | 0.15 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $846K | – | 0.14 |
| Penn Entertainment Inc | Long | Debt | US | $403K | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $776K | – | 0.12 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $516K | – | 0.08 |
| Performance Food Group Inc | Long | Debt | US | $2M | – | 0.27 |
| Performance Food Group Inc | Long | Debt | US | $412K | – | 0.07 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.38 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.22 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $906K | – | 0.15 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $922K | – | 0.15 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $578K | – | 0.09 |
| Prairie Acquiror LP | Long | Debt | US | $784K | – | 0.13 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $693K | – | 0.11 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.22 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.22 |
| Rackspace Finance LLC | Long | Debt | US | $710K | – | 0.11 |
| Rackspace Technology Global Inc 2024 First Lien First Out Term Loan | Long | Loan | US | $790K | – | 0.13 |
| Rakuten Group Inc | Long | Debt | JP | $1M | – | 0.22 |
| Rakuten Group Inc | Long | Debt | JP | $1M | – | 0.21 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $634K | – | 0.10 |
| RealPage Inc 1st Lien Term Loan | Long | Loan | US | $621K | – | 0.10 |
| Resideo Funding Inc | Long | Debt | US | $2M | – | 0.35 |
| Resideo Funding Inc | Long | Debt | US | $2M | – | 0.27 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $1M | – | 0.17 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $1M | – | 0.16 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $826K | – | 0.13 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $2M | – | 0.26 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $572K | – | 0.09 |
| RLJ Lodging Trust LP | Long | Debt | US | $2M | – | 0.33 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $205K | – | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $133K | – | 0.02 |
| Rockies Express Pipeline LLC | Long | Debt | US | $964K | – | 0.15 |
| Rockies Express Pipeline LLC | Long | Debt | US | $933K | – | 0.15 |
| Rockies Express Pipeline LLC | Long | Debt | US | $318K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.32 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $3M | – | 0.42 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $2M | – | 0.32 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $927K | – | 0.15 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $2M | – | 0.31 |
| Sensata Technologies BV | Long | Debt | NL | $2M | – | 0.25 |
| Sensata Technologies BV | Long | Debt | NL | $444K | – | 0.07 |
| Sensata Technologies Inc | Long | Debt | US | $922K | – | 0.15 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.29 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $1M | – | 0.17 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $1M | – | 0.17 |
| Sirius XM Radio Inc | Long | Debt | US | $902K | – | 0.15 |
| Sirius XM Radio Inc | Long | Debt | US | $736K | – | 0.12 |
| Sirius XM Radio Inc | Long | Debt | US | $523K | – | 0.08 |
| Sirius XM Radio Inc | Long | Debt | US | $395K | – | 0.06 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $904K | – | 0.15 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $2M | – | 0.38 |
| SNF Group SACA | Long | Debt | FR | $207K | – | 0.03 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $237K | – | 0.04 |
| SPX FLOW Inc | Long | Debt | US | $2M | – | 0.28 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.26 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $1M | – | 0.21 |
| Star Holding LLC | Long | Debt | US | $1M | – | 0.18 |
| Star Parent Inc | Long | Debt | US | $1M | – | 0.24 |
| Star Parent Inc Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.19 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.19 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $23M | 23M | 3.77 |
| Station Casinos LLC | Long | Debt | US | $661K | – | 0.11 |
| Station Casinos LLC | Long | Debt | US | $631K | – | 0.10 |
| Station Casinos LLC | Long | Debt | US | $626K | – | 0.10 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $457K | – | 0.07 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $978K | – | 0.16 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $902K | – | 0.15 |
| Sunoco LP | Long | Debt | US | $417K | – | 0.07 |
| Sunoco LP | Long | Debt | US | $364K | – | 0.06 |
| Sunrise FinCo I BV | Long | Debt | NL | $2M | – | 0.33 |
| Surgery Center Holdings Inc | Long | Debt | US | $2M | – | 0.38 |
| Symphony CLO 42 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.23 |
| Symphony CLO 44 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $1M | – | 0.18 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $566K | – | 0.09 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $436K | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $371K | – | 0.06 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $339K | – | 0.05 |
| Taylor Morrison Communities Inc | Long | Debt | US | $2M | – | 0.25 |
| Team Health Holdings Inc | Long | Debt | US | $1M | – | 0.20 |
| Telecom Italia Capital SA | Long | Debt | LU | $181K | – | 0.03 |
| Telecom Italia Capital SA | Long | Debt | LU | $118K | – | 0.02 |
| Telecom Italia Capital SA | Long | Debt | LU | $94K | – | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.42 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.20 |
| Tenet Healthcare Corp | Long | Debt | US | $673K | – | 0.11 |
| Terex Corp | Long | Debt | US | $1M | – | 0.20 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $702K | – | 0.11 |
| TGNR Intermediate Holdings LLC (ROCKCLIFF ENERGY II LLC) | Long | Debt | US | $2M | – | 0.26 |
| Thor Industries Inc | Long | Debt | US | $770K | – | 0.12 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $2M | – | 0.25 |
| TK Elevator US Newco Inc | Long | Debt | US | $789K | – | 0.13 |
| TKC Holdings Inc | Long | Debt | US | $969K | – | 0.16 |
| TMS International Corp/DE | Long | Debt | US | $928K | – | 0.15 |
| TransAlta Corp | Long | Debt | CA | $2M | – | 0.27 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.49 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.42 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.26 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.23 |
| TransDigm Inc | Long | Debt | US | $528K | – | 0.08 |
| Transocean Inc | Long | Debt | KY | $880K | – | 0.14 |
| Transocean Inc | Long | Debt | KY | $878K | – | 0.14 |
| TreeHouse Foods Inc | Long | Debt | US | $735K | – | 0.12 |
| Tri Pointe Homes Inc | Long | Debt | US | $526K | – | 0.08 |
| Trident TPI Holdings Inc | Long | Debt | US | $929K | – | 0.15 |
| Trident TPI Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $929K | – | 0.15 |
| Trivium Packaging Finance BV | Long | Debt | NL | $933K | – | 0.15 |
| Trivium Packaging Finance BV | Long | Debt | NL | $896K | – | 0.14 |
| Tronox Inc | Long | Debt | US | $1M | – | 0.18 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $898K | – | 0.14 |
| TTM Technologies Inc | Long | Debt | US | $1M | – | 0.18 |
| UKG Inc | Long | Debt | US | $3M | – | 0.46 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.37 |
| United Airlines Inc | Long | Debt | US | $898K | – | 0.14 |
| United Rentals North America Inc | Long | Debt | US | $3M | – | 0.55 |
| United Rentals North America Inc | Long | Debt | US | $931K | – | 0.15 |
| United Rentals North America Inc | Long | Debt | US | $602K | – | 0.10 |
| United Rentals North America Inc | Long | Debt | US | $311K | – | 0.05 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $2M | – | 0.28 |
| US Acute Care Solutions LLC | Long | Debt | US | $1M | – | 0.23 |
| US Foods Inc | Long | Debt | US | $1M | – | 0.18 |
| US Foods Inc | Long | Debt | US | $1M | – | 0.17 |
| US Foods Inc | Long | Debt | US | $814K | – | 0.13 |
| US Foods Inc | Long | Debt | US | $600K | – | 0.10 |
| US Silica Company 2023 Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $1M | – | 0.23 |
| USI Inc/NY | Long | Debt | US | $1M | – | 0.18 |
| USIC Holdings Inc 2021 Term Loan | Long | Loan | US | $619K | – | 0.10 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.18 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $568K | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.27 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.24 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.20 |
| Venture Global LNG Inc | Long | Debt | US | $994K | – | 0.16 |
| Venture Global LNG Inc | Long | Debt | US | $284K | – | 0.05 |
| Verde Purchaser LLC | Long | Debt | US | $2M | – | 0.34 |
| Veritiv Corporation Term Loan B | Long | Loan | US | $350K | – | 0.06 |
| Viasat Inc | Long | Debt | US | $476K | – | 0.08 |
| Viasat Inc | Long | Debt | US | $456K | – | 0.07 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $1M | – | 0.19 |
| Viking Cruises Ltd | Long | Debt | BM | $752K | – | 0.12 |
| Viking Cruises Ltd | Long | Debt | BM | $750K | – | 0.12 |
| Viking Cruises Ltd | Long | Debt | BM | $731K | – | 0.12 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $720K | – | 0.12 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $1M | – | 0.21 |
| Vistra Corp | Long | Debt | US | $2M | – | 0.32 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.39 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.33 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.21 |
| VM Consolidated Inc | Long | Debt | US | $3M | – | 0.41 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.17 |
| VS Buyer LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $524K | – | 0.08 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $302K | – | 0.05 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $300K | – | 0.05 |
| Wand NewCo 3 Inc | Long | Debt | US | $2M | – | 0.28 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $1M | – | 0.17 |
| Weber-Stephen Products LLC Term Loan B | Long | Loan | US | $630K | – | 0.10 |
| WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.17 |
| WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.17 |
| White Cap Buyer LLC | Long | Debt | US | $1M | – | 0.16 |
| William Carter Co/The | Long | Debt | US | $821K | – | 0.13 |
| Williams Scotsman Inc | Long | Debt | US | $1M | – | 0.23 |
| Williams Scotsman Inc | Long | Debt | US | $1M | – | 0.17 |
| Williams Scotsman Inc | Long | Debt | US | $71K | – | 0.01 |
| Wilsonart LLC | Long | Debt | US | $642K | – | 0.10 |
| Windsor Holdings III LLC | Long | Debt | US | $2M | – | 0.32 |
| WMG Acquisition Corp | Long | Debt | US | $1M | – | 0.22 |
| WMG Acquisition Corp | Long | Debt | US | $459K | – | 0.07 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $1M | – | 0.23 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $1M | – | 0.19 |
| Wrangler Holdco Corp | Long | Debt | US | $2M | – | 0.31 |
| XHR LP | Long | Debt | US | $962K | – | 0.15 |
| XPO Inc | Long | Debt | US | $3M | – | 0.45 |
| Yum! Brands Inc | Long | Debt | US | $555K | – | 0.09 |
| Zayo Group Holdings Inc | Long | Debt | US | $782K | – | 0.13 |
| Zayo Group Holdings Inc | Long | Debt | US | $307K | – | 0.05 |
| Zebra Technologies Corp | Long | Debt | US | $1M | – | 0.18 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $951K | – | 0.15 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $713K | – | 0.11 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $369K | – | 0.06 |
| Ziff Davis Inc | Long | Debt | US | $2M | – | 0.36 |
| Ziggo Bond Co BV | Long | Debt | NL | $490K | – | 0.08 |
| Ziggo BV | Long | Debt | NL | $1M | – | 0.16 |
| ZipRecruiter Inc | Long | Debt | US | $1M | – | 0.21 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $320K | – | 0.05 |
Address
NEUBERGER BERMAN INCOME FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
State Street Bank International GmbH
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
Privredna Banka Zagreb - Dionicko Drustvo
Banco de Chile
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Trust Company Canada
AB SEB bankas
Bank Hapoalim B.M.
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank Bermuda Limited
Standard Chartered Bank Kenya Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Joint Stock Company 'Citibank'
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank Zambia PLC
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Banco Itau Uruguay S.A.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Neuberger Berman Investment Advisers LLC
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC