NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 24,514 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 296,733 Value ($000) $2,392 Avg Close — Range —