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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.83 | 0.00 |
Bonds | 96.33 | 96.33 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.00 | 85.50 |
Cash | 2.83 | 5.64 |
Securitized | 1.17 | 4.69 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medline Borrower LP 5.25% | - | 0.86 | - | - | |
Alpha Generation LLC 6.75% | - | 0.57 | - | - | |
TransDigm, Inc. 6.75% | - | 0.48 | - | - | |
Lightning Power LLC 7.25% | - | 0.46 | - | - | |
Zayo Group Holdings Inc 4% | - | 0.46 | - | - | |
Tibco Software Inc 6.5% | - | 0.44 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | - | 0.44 | - | - | |
Verde Purchaser LLC 10.5% | - | 0.43 | - | - | |
SCIL IV LLC / SCIL USA Holdings LLC 5.375% | - | 0.43 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Strategic Income I | 4.94B | 6.00 | 1.41 | 3.37 | ||
Neuberger Berman Core Bond Inst | 726.34M | 1.88 | -2.26 | 1.60 | ||
Neuberger Berman Strategic Income R | 642.19M | 6.10 | 1.50 | 3.46 | ||
Neuberger Berman High Income Bond | 396.78M | 7.92 | 2.03 | 4.19 | ||
Neuberger Berman Emerging Mkts Dbt | 140.09M | 2.89 | -0.07 | 1.98 |
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