Neuberger Berman High Inc Bond Inv (NHINX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0.19 2030-12-01 $23,798,109 2.22
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $17,360,000 1.75
Atp Oil & Gas 11.875% 11.88 2015-05-01 $17,750,000 1.74
Nrg Engy 144A 7.625% 7.62 2018-01-15 $15,935,000 1.54
Clear Channel Comms 10.75% 10.75 2016-08-01 $17,190,000 1.52
Fmg Resources August 2006 Pty 144A 7% 7 2015-11-01 $14,035,000 1.36
Hca 8.5% 8.5 2019-04-15 $12,995,000 1.34
Ford Motor Credit Co 8.125% 8.12 2020-01-15 $11,530,000 1.23
Icahn Enterprises Lp/Corp 7.75% 7.75 2016-01-15 $12,805,000 1.22
Intelsat Bermuda 11.5% 11.5 2017-02-04 $11,920,132 1.22
Echostar Dbs 7.75% 7.75 2015-05-31 $11,940,000 1.22
Ceridian Corp New 12.25% 12.25 2015-11-15 $11,834,625 1.15
Case New Holland 144A 7.875% 7.88 2017-12-01 $11,025,000 1.14
Cit Grp 7% 7 2017-05-01 $12,217,535 1.14
Exco Resources 7.5% 7.5 2018-09-15 $11,770,000 1.11
Cricket Comms 7.75% 7.75 2016-05-15 $11,220,000 1.11
Citizens Comms 9% 9 2031-08-15 $11,515,000 1.1
Wmg Acquisition 9.5% 9.5 2016-06-15 $10,475,000 1.03
Momentive Performance Matls 144A 9% 9 2021-01-15 $10,590,000 1.02
Engy Transfer Equity L P 7.5% 7.5 2020-10-15 $9,950,000 1.01
Integra Telecom Hldgs 144A 10.75% 10.75 2016-04-15 $9,620,000 0.96
Sprint Nextel 6% 6 2016-12-01 $10,255,000 0.96
Berry Plastics 9.5% 9.5 2018-05-15 $10,055,000 0.93
Ally Finl 8% 8 2020-03-15 $9,005,000 0.91
Ply Gem Inds 144A 8.25% 8.25 2018-02-15 $9,430,000 0.9