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Neuberger Berman Floating Rate Inc C (NFICX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash & Cash Equivalents | 0.19 | 2030-12-01 | $27,394,284 | 13.33 |
| Txu Energy T/L D Lx080630 Ln363465 | 3.76 | 2014-10-10 | $5,790,000 | 2.36 |
| Univision Comm Lx116534 Bl710928 T/L 1l | 4.5 | 2017-03-31 | $3,909,966 | 1.85 |
| First Data T/L B3 1l Lx077889 Ln361060 | 2.75 | 2014-10-01 | $3,235,000 | 1.51 |
| Harrahs Operating Co Inc 01/15 Frn | 3.53 | 2015-01-28 | $3,095,000 | 1.4 |
| Foxco Acquisitions T/L B 1l Lx118430 Bl771132 | 4.75 | 2015-07-07 | $2,738,639 | 1.33 |
| Kindred Healthcare Inc Lx118685 Bl763641 | 3.75 | 2018-02-07 | $2,720,802 | 1.32 |
| Pq Corp Ln392261 Lx098692 | 6.77 | 2015-07-30 | $2,625,000 | 1.26 |
| Son Learning Tl Ag Increm 1x096170 | 7.5 | 2016-05-05 | $2,461,963 | 1.2 |
| Clear Channel Comm Lx098752 Ln392181 T/L A1 | 3.4 | 2014-07-30 | $2,290,717 | 1.04 |
| Realogy Corp Lx117777 Bl760107 T/L B Ext 1l | 4.25 | 2016-10-10 | $2,273,421 | 1.04 |
| Calpine Tlb Lx118296 Bl768973 | 4.5 | 2018-03-01 | $2,097,103 | 1.02 |
| Fairmont Minerals T/L B New Lx118429 Bl769017 | 5.25 | 2017-03-01 | $2,097,103 | 1.02 |
| Freescale Semiconductor Inc Term Loan Lx060529 | 2.26 | 2013-12-01 | $2,086,140 | 1.01 |
| Postmedia Network T/L B Lx118719 Postmedi | 1.56 | 2016-07-13 | $1,995,255 | 0.97 |
| Harrahs Operating Co Inc T/L Bl529982 Lx112408 | 2 | 2016-10-31 | $1,822,642 | 0.93 |
| Styron Cop Lx117787 Bl758024 | 0 | 2017-07-20 | $1,851,174 | 0.91 |
| Clear Channel Communication 1/16 Fixed3.673 | 3.88 | 2016-01-29 | $2,098,838 | 0.9 |
| Boc Edwards T/L B 1l Lx118098 Bl762892 | 5.5 | 2016-05-30 | $1,832,354 | 0.89 |
| Univar Inc Lx118195 Bl765166 | 3.5 | 2017-02-14 | $1,811,797 | 0.88 |
| Continental Airls 144A 6.75% | 6.75 | 2015-09-15 | $1,780,000 | 0.87 |
| Nal Bedding Company Llc T Lx088089 | 2 | 2013-02-01 | $1,820,000 | 0.87 |
| Advantage Sales T/L 2l Lx117233 Bl7339817 | 8.04 | 2015-05-29 | $1,750,000 | 0.87 |
| Gymboree Corp T/L B 1l Lx117989 Bl761451 | 3.5 | 2018-02-01 | $1,763,804 | 0.86 |
| Capital Automotive T/L B 1l Lx118419 Bl765611 | 5 | 2017-02-15 | $1,772,093 | 0.85 |