Neuberger Berman Loan Advisers Clo 42 Ltd

CUSIP: 64133XAL7 Class: Collateralized Loan Obligation CLO

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,050,000$1,045
Total (1 institutions)1,050,000$1,045