Neuberger Berman Loan Advisers Clo 56 Ltd

CUSIP: 64135UAA5 Class: Collateralized Loan Obligation CLO

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,395,000$1,409
Total (1 institutions)1,395,000$1,409