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Dynamic quotes 
OFFON

NB GLOBAL MONTHLY INCOME FUND LIMITED

(NBLS)
SummaryQuotesChartsNewsCompanyConsensus 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

NB Global Monthly Income Fund : Holdings

08/31/2021 EST

NB Global Monthly Income Fund Limited

PORTFOLIO HOLDINGS AS AT AUGUST 31, 2021

Issuer

Security

Currency

Sector

Quantity

Market Value

Maturity

Current Yield (%)

Cnt Holdings I Corp

1800 CONTACTS 2L TL-B 10/20

TL

USD

Retailers

1,000,000

1,015,000

06/11/2028

7.39

Aa Bond Co Ltd

AA BOND CO LTD

RegS

GBP

Financial Intermediaries

1,537,000

2,227,778

31/01/2026

6.20

American Airlines

AADVANTAGE 1L TL 03/21

USD

Air Transport

2,395,000

2,464,599

24/03/2028

5.34

Acacium Group

ACACIUM 1L TL-B GBP 05/21

GBP

Health Care

584,000

801,054

19/05/2028

5.32

Aenova Holding Gmbh

AENOVA 1L TL-B EUR 06/21

EUR

Drugs

1,259,000

1,494,851

31/03/2026

4.47

Aernnova Aerospace Corporation Sa

AERNNOVA AERO 1L DD TL-B EUR 1/20

EUR

Aero & Defense

204,815

230,026

31/01/2027

3.15

Aernnova Aerospace Corporation Sa

AERNNOVA AERO 1L TL-B EUR 1/20

EUR

Aero & Defense

798,779

897,102

31/01/2027

3.15

Agl Clo 6 Ltd Agl 20-9A

AGL 20-9X

E RegS

USD

Financial Intermediaries

500,000

506,135

20/01/2034

7.37

Ahead Db Holdings Llc

AHEAD 1L TL-B 04/21

USD

Electronics

2,250,000

2,253,623

16/10/2027

4.49

Pending

AIMCO 20-11X

E

USD

Financial Intermediaries

1,250,000

1,263,657

15/10/2031

7.37

Aimco Aimco 20-12A

AIMCO 20-12X

E

USD

Financial Intermediaries

500,000

505,253

17/01/2032

6.87

Aimco Clo Ltd Aimco 21-15

AIMCO 21-15X

E RegS

USD

Financial Intermediaries

1,000,000

1,000,000

17/10/2034

5.95

Aimco Clo Ltd Aimco 21-15

AIMCO 21-15X SUB RegS

USD

Financial Intermediaries

1,000,000

845,000

17/10/2034

0.00

Akorn Inc

AKORN TL 10/20

USD

Drugs

1,000,000

1,014,060

30/09/2025

8.38

Allegro Clo Ltd Alleg 21-1A

ALLEG 21-1A

E RegS

USD

Financial Intermediaries

1,000,000

1,011,908

20/07/2034

6.76

Allied Universal Holdco Llc

ALLIED UNIVERSAL HOLDCO LLC 144A

USD

Business Equip & Services

305,000

310,412

01/06/2029

6.00

Allied Universal Holdco Llc

ALLIED UNIVERSAL HOLDCO LLC RegS

GBP

Business Equip & Services

656,000

907,886

01/06/2028

4.92

SFR Group

ALTICE FRANCE HOLDING SA

144A

USD

Cable TV

1,275,000

1,267,031

15/02/2028

6.05

SFR Group

ALTICE FRANCE HOLDING SA

RegS

USD

Telecommunication

1,500,000

1,692,188

15/05/2027

9.57

American Airlines

AMERICAN AIRLINES 1L TL-B (6/17)

USD

Air Transport

990,000

928,679

29/01/2027

1.96

American Airlines

AMERICAN AIRLINES GROUP INC 144A

USD

Air Transport

360,000

367,650

01/06/2022

4.96

American Airlines

AMERICAN AIRLINES GROUP INC 144A

USD

Air Transport

1,220,000

1,114,775

01/03/2025

4.19

Amwins Group Inc

AMWINS GROUP INC 144A

USD

Insurance

665,000

679,588

30/06/2029

4.80

Aruba Investments Inc

ANGUS CHEMICAL 2L TL 10/20

USD

Chemical

1,000,000

1,002,500

28/10/2028

8.48

Antero Midstream Partners Lp

ANTERO MIDSTREAM PARTNERS LP / ANT 144A

USD

Oil & Gas

1,965,000

2,080,444

01/03/2027

5.58

Antero Midstream Partners Lp

ANTERO MIDSTREAM PARTNERS LP 144A

USD

Oil & Gas

650,000

730,884

15/05/2026

7.15

Antero Midstream Partners Lp

ANTERO MIDSTREAM PARTNERS LP RegS

USD

Oil & Gas

145,000

153,519

01/03/2027

5.58

Antero Midstream Partners Lp

ANTERO MIDSTREAM PARTNERS LP RegS

USD

Oil & Gas

145,000

152,047

15/01/2028

5.52

Apex Tool Group Llc

APEX TOOL 1L TL-B 08/19

USD

Industrial Equip

789,610

790,511

21/08/2024

6.49

Apidos Clo Apid 20-34X

APID 20-34X

E RegS

USD

Financial Intermediaries

2,000,000

2,025,073

20/01/2033

7.36

Applied Systems Inc

APPLIED SYSTEMS 2L-TL 2/21

USD

Electronics

786,414

794,703

19/09/2025

6.18

Apx Group Inc

APX GROUP INC

RegS

USD

Business Equip & Services

685,000

732,436

15/02/2027

6.33

Al Ngpl Holdings Llc

ARCLIGHT NGPL 1L TL 03/21

USD

Oil & Gas

915,000

916,144

09/04/2028

4.74

Ascent Resources Utica Holdings/Aru Finance Corp

ASCENT RESOURCES UTICA HOLDINGS/AR 144A

USD

Oil & Gas

725,000

771,607

31/12/2028

7.80

Ascent Resources Utica Holdings/Aru Finance Corp

ASCENT RESOURCES UTICA HOLDINGS/AR RegS

USD

Oil & Gas

70,000

74,500

31/12/2028

7.80

Ascent Resources Utica Holdings Llc

ASCENT RESOURCES/ARU FIN

144A

USD

Oil & Gas

180,000

174,817

30/06/2029

6.13

Assuredpartners Inc

ASSUREDPARTNERS INC

144A

USD

Insurance

1,620,000

1,642,141

15/01/2029

5.59

Assuredpartners Inc

ASSUREDPARTNERS INC

RegS

USD

Insurance

390,000

395,330

15/01/2029

5.59

Asurion Llc

ASURION 2L TL-B3 01/21

USD

Insurance

965,000

959,828

05/02/2028

5.37

Asurion Llc

ASURION 2L TL-B4 07/21

USD

Insurance

2,290,000

2,277,130

15/01/2029

5.37

Kkr Apple Bidco Llc

ATLANTIC AVIATION 2L TL 06/21

USD

Aero & Defense

500,000

506,250

16/07/2029

6.17

Tidal Power Holdings Llc

ATLANTIC POWER 1L TL-B 03/21

USD

Utilities

789,189

790,176

14/05/2027

4.74

Atlas Luxco 4 Sarl

ATLAS LUXCO 4 SARL

144A

USD

Business Equip & Services

360,000

366,479

01/06/2028

4.60

Ballyrock Clo Ltd Bally 20-14A

BALLY 20-14A

D RegS

USD

Financial Intermediaries

500,000

504,121

20/01/2034

7.13

Banijay Group Sas

BANIJAY GROUP SAS RegS

EUR

Broadcast Radio & Tv

650,000

820,903

01/03/2026

6.26

Barracuda Networks Inc

BARRACUDA 2L TL-B 10/20

USD

Electronics

1,000,000

1,012,500

22/10/2028

7.41

Bass Pro Group

BASS PRO 1L TL-B 02/21

USD

Retailers

3,984,975

3,998,245

26/02/2028

4.98

Bain Capital Credit Clo Bcc 20-5

BCC 20-5A

E RegS

USD

Financial Intermediaries

500,000

503,676

20/01/2032

7.04

Brazos Delaware Ii Llc

BISON MIDSTREAM 1L TL (5/18)

USD

Oil & Gas

951,302

924,799

17/05/2025

4.21

Cqp Holdco Lp

BLACKSTONE CQP HOLDCO LP 144A

USD

Oil & Gas

1,950,000

2,037,154

15/06/2031

5.33

Blue Racer Midstream Llc

BLUE RACER MIDSTREAM LLC

RegS

USD

Utilities

1,100,000

1,202,957

15/12/2025

7.08

Brock Holdings Iii Llc

BROCK HOLDINGS III INC Prvt

USD

Business Equip & Services

148,349

2,373,584

-

-

Brock Holdings Iii Llc

BROCK HOLDINGS NOTES 2022 Prvt

USD

Business Equip & Services

2,816,068

2,816,068

24/04/2022

15.00

Benefit Street Partners Clo Ltd Bsp 20-22A

BSP 20-22X

E RegS

USD

Financial Intermediaries

750,000

753,791

20/01/2032

7.16

Crc Escrow Issuer Llc/Crc Finco Inc

CAESARS RESORT / FINCO RegS

USD

Hotels & Casinos

800,000

827,227

15/10/2025

5.18

Canyon Capital Clo Ltd Canyc 20-3A

CANYC 20-3X

E RegS

USD

Financial Intermediaries

1,000,000

1,013,124

15/01/2034

7.35

Canyon Capital Clo Ltd Canyc 20-2A

CANYC 20-2A

E RegS

USD

Financial Intermediaries

1,500,000

1,516,174

15/10/2031

7.52

Bcp Raptor Ii Llc

CAPROCK MIDSTREAM 1L TL (9/18)

USD

Oil & Gas

2,299,780

2,266,732

22/10/2025

4.91

Carnival Plc

CARNIVAL CORP

144A

USD

Leisure

470,000

495,059

01/03/2027

5.62

Carnival Plc

CARNIVAL CORP

144A

USD

Leisure

580,000

673,064

01/08/2027

8.57

Carnival Plc

CARNIVAL CORP

144A

USD

Leisure

50,000

58,110

01/02/2026

9.10

Carnival Plc

CARNIVAL CORP

RegS

USD

Leisure

1,185,000

1,301,003

01/03/2026

7.19

Carnival Plc

CARNIVAL CORP

RegS

USD

Leisure

140,000

162,464

01/08/2027

8.57

Capital Automotive LP

CARS.COM INC

RegS

USD

Broadcast Radio & Tv

930,000

1,011,143

01/11/2028

5.98

Casino Guichard Perrachon Sa

CASINO GUICHARD PERRACHON SA RegS

EUR

Food Service

500,000

610,990

15/04/2027

5.17

Centromotion

CENTROMOTION 1L DD-B 06/21

USD

Industrial Equip

373,853

371,984

07/07/2028

6.53

Centromotion

CENTROMOTION 1L TL-B 06/21

USD

Industrial Equip

1,256,147

1,249,866

07/07/2028

6.53

Centurion Bidco Spa

CENTURION BIDCO SPA

RegS

EUR

Electronics

658,000

826,819

30/09/2026

5.65

Championx Corp

CHAMPIONX HOLDING 1L TL-B 5/20

USD

Oil & Gas

156,750

158,709

29/05/2027

5.93

Cheniere Energy Inc

CHENIERE ENERGY INC

USD

Oil & Gas

1,500,000

1,283,516

15/03/2045

5.08

Community Health Systems

CHS/COMMUNITY HEALTH SYSTEMS INC 144A

USD

Health Care

1,195,000

1,289,003

15/04/2029

6.62

Cinemark Usa Inc

CINEMARK USA INC 144A

USD

Leisure

320,000

327,017

15/03/2026

5.90

Cinemark Usa Inc

CINEMARK USA INC 144A

USD

Leisure

710,000

682,369

15/07/2028

5.53

Cineworld Cinemas Holdings Ltd

CINEWORLD TL B-1 11/20

USD

Leisure

2,288,411

2,811,748

23/05/2024

5.70

Clarivate Plc

CLARIV SCI HLD CORP

144A

USD

Business Equip & Services

305,000

317,366

01/07/2029

4.73

Project Sky Merger Sub Inc

CLOUDERA 2L TL 07/21

USD

Electronics

1,000,000

997,500

30/09/2029

6.52

CommScope

COMMSCOPE FINANCE LLC

144A

USD

Electronics

160,000

175,272

01/03/2027

7.83

CommScope

COMMSCOPE FINANCE LLC

RegS

USD

Electronics

1,000,000

1,095,450

01/03/2027

7.83

CommScope

COMMSCOPE TECHNOLOGIES LLC 144A

USD

Electronics

435,000

438,304

15/03/2027

5.08

Community Health Systems

COMMUNITY HEALTH SYSTEMS INC 144A

USD

Health Care

670,000

686,954

01/04/2030

6.08

Comstock Resources Inc

COMSTOCK RESOURCES INC

144A

USD

Oil & Gas

1,545,000

1,565,041

15/01/2030

5.86

Comstock Resources Inc

COMSTOCK RESOURCES INC

144A

USD

Oil & Gas

238,000

257,680

01/03/2029

6.43

Cobra Holdings Inc

CONFLUENCE 2L TL 07/21

USD

Electronics

1,000,000

995,000

06/07/2029

7.04

Consolidated Communications Inc

CONSOLIDATED COMMUNICATIONS INC 144A

USD

Telecommunication

125,000

131,192

01/10/2028

4.87

Consolidated Communications Inc

CONSOLIDATED COMMUNICATIONS INC 144A

USD

Telecommunication

80,000

89,667

01/10/2028

5.94

Constant Contact Inc

CONSTANT CONTACT 2L TL 02/21

USD

Electronics

1,500,000

1,477,500

10/02/2029

8.38

Constellation Automotive Limited

CONSTELLATION 1L TL-B EUR 07/21

EUR

Automotive

680,000

797,288

30/06/2028

4.08

Constellation Automotive Limited

CONSTELLATION 1L TL-B GBP 07/21

GBP

Automotive

576,000

790,342

30/06/2028

4.81

Constellation Automotive Limited

CONSTELLATION 2L TL GBP 07/21

GBP

Automotive

2,345,000

3,255,545

30/06/2029

7.43

Convergeone Holdings Inc

CONVERGEONE 1L TL 1/19

USD

Electronics

1,759,500

1,744,351

04/01/2026

5.13

Covia Holdings Llc

COVIA 1L PIK 07/20

USD

Nonferrous Metals & Minerals

1,674,164

1,652,048

31/07/2026

5.07

Cpuk Finance Ltd

CPUK FINANCE LTD RegS

GBP

Leisure

327,000

456,908

28/08/2027

4.43

Cpv Maryland Llc

CPV MARYLAND 1L TL-B 04/21

USD

Utilities

1,000,000

960,000

03/05/2028

5.21

Crosby Us Acquisition Corp

CROSBY 1L TL 6/19

USD

Industrial Equip

1,629,626

1,627,589

12/06/2026

4.84

Ctc Bondco Gmbh

CTC BONDCO GMBH RegS

EUR

Chemical

600,000

724,927

15/12/2025

5.14

Cumulus Media New Holdings Inc

CUMULUS MEDIA NEW HOLDINGS INC RegS

USD

Broadcast Radio & Tv

461,000

484,050

01/07/2026

6.50

Curium Bidco Sarl

CURIUM 2L TL 10/20

USD

Health Care

1,000,000

1,007,500

27/10/2028

8.44

Delta Air Lines Inc

DELTA AIR LINES 1L TL 09/20

USD

Air Transport

1,000,000

1,059,810

20/10/2027

4.48

Deuce Acquisitions Limited

DEUCE FINCO PLC

RegS

GBP

Leisure

473,000

661,424

15/06/2027

5.47

Diamond Sports Group Llc

DIAMOND SINCLAIR 1L TL-B 7/19

USD

Broadcast Radio & Tv

485,653

302,115

24/08/2026

5.38

Deerfield Duff & Phelps Llc

DUFF & PHELPS 1L TL-B 2/20

USD

Business Equip & Services

2,772,519

2,773,822

09/04/2027

4.75

Engineered Machinery Holdings Inc

DURAVANT 2L TL 04/20

USD

Industrial Equip

1,000,000

1,007,500

05/05/2029

7.20

Bcp Raptor Llc

EAGLECLAW 1L TL

USD

Oil & Gas

2,580,952

2,555,865

06/06/2024

5.30

Eastern Power Llc

EASTERN POWER 1L TL-B 3/17

USD

Utilities

1,133,430

1,008,752

02/10/2025

5.34

Eaton Vance Cdo Ltd 18-1X

EATON 18-1X

E RegS

USD

Financial Intermediaries

950,000

924,953

15/10/2030

6.34

The Edelman Financial Group Inc

EDELMAN FINANCIAL 2L TL (6/18)

USD

Financial Intermediaries

1,770,000

1,774,425

25/06/2026

6.82

Eg Global Finance Plc

EG GLOBAL FINANCE PLC

RegS

USD

Retailers

1,130,000

1,215,692

30/10/2025

8.11

Eg Group Ltd

EG GROUP 1L TL-B EUR

EUR

Retailers

540,940

632,327

02/02/2025

4.04

Eg Group Ltd

EG GROUP 1L TL-B GBP

GBP

Retailers

740,631

999,754

02/02/2025

4.92

Eg Group Ltd

EG GROUP 2L TL EUR 02/21

EUR

Retailers

2,030,000

2,410,787

10/04/2027

6.96

Eisner Advisory Group

EISNER ADVISORY 1L DD 08/21

USD

Business Equip & Services

90,909

90,341

13/08/2028

6.04

Eisner Advisory Group

EISNER ADVISORY 1L TL-B 08/21

USD

Business Equip & Services

909,091

903,409

13/08/2028

6.04

Sophia LP

ELLUCIAN 2L TL 09/20

Prvt

USD

Electronics

2,100,000

2,147,250

06/10/2028

8.80

Endurance International Group Holdings Inc

ENDURANCE ACQ MERGER

144A

USD

Business Equip & Services

1,190,000

1,148,548

15/02/2029

6.23

Enterprise Development Authority

ENTERPRISE DEVELOPMENT TLB 02/21

USD

Hotels & Casinos

987,500

988,734

18/02/2028

4.99

Envision Healthcare Corp

ENVISION HEALTHCARE 1L TL (9/18)

USD

Health Care

3,707,141

3,250,718

28/09/2025

4.38

Envision Healthcare Corp

ENVISION HEALTHCARE CORP

144A

USD

Health Care

415,000

364,393

15/10/2026

10.36

Epicor Software Corp

EPICOR SOFTWARE 2L TL 07/20

USD

Electronics

1,509,994

1,551,519

22/07/2028

8.52

Eqm Midstream Partners Lp

EQM MIDSTREAM PARTNERS LP 144A

USD

Oil & Gas

985,000

1,008,216

15/01/2031

4.67

Eqm Midstream Partners Lp

EQM MIDSTREAM PARTNERS LP RegS

USD

Oil & Gas

105,000

107,212

15/01/2031

4.68

Eqm Midstream Partners Lp

EQM MIDSTREAM PARTNERS LP RegS

USD

Oil & Gas

105,000

106,916

15/01/2029

4.44

First Brands Group Llc

FIRST BRANDS 1L TL-B 03/21

USD

Automotive

1,995,000

2,007,469

22/03/2027

5.96

First Brands Group Llc

FIRST BRANDS 2L TL 03/21

USD

Automotive

1,000,000

1,007,500

22/03/2028

9.43

Fcg Acquisitions Inc

FLOW CONTROL 2L DD 07/21

USD

Industrial Equip

325,000

321,750

01/04/2029

1.01

Fcg Acquisitions Inc

FLOW CONTROL 2L TL 03/21

USD

Industrial Equip

1,500,000

1,496,250

16/03/2029

7.27

Frontier Communications Corp

FRONTIER COMMUNICATIONS CORP 144A

USD

Telecommunication

1,460,000

1,595,342

01/05/2029

6.31

Frontier Communications Corp

FRONTIER COMMUNICATIONS CORP RegS

USD

Telecommunication

1,275,000

1,393,193

01/05/2029

6.31

Sunshine Luxembourg Vii Sarl

GALDERMA 1L TL-B 03/21

USD

Health Care

1,218,179

1,218,788

02/10/2026

4.50

Galaxy Clo Ltd Galxy 18-28X

GALXY 28

E RegS

USD

Financial Intermediaries

250,000

242,476

15/07/2031

6.37

Garda World Security Corp

GARDA WORLD SECURITY CORP 144A

USD

Business Equip & Services

875,000

858,454

01/06/2029

6.21

Genesis Energy Lp

GENESIS ENERGY LP

USD

Oil & Gas

1,070,000

1,073,480

15/01/2027

8.06

Goldentree Loan Management Us Clo 1 Ltd Glm 21-10X

GLM 21-10X

F RegS

USD

Financial Intermediaries

1,000,000

993,375

20/07/2034

8.01

Global Aircraft Leasing Co Ltd

GLOBAL AIRCRAFT LEASING CO LTD 144A

USD

Equipment Leasing

2,072,500

2,054,366

15/09/2024

6.56

Global Aircraft Leasing Co Ltd

GLOBAL AIRCRAFT LEASING CO LTD RegS

USD

Equipment Leasing

1,036,250

1,058,054

15/09/2024

6.56

Granite Generation Llc

GRANITE ENERGY 1L TL-B 10/19

USD

Utilities

948,862

925,339

01/11/2026

4.87

Granite Us Holdings Corp

GRANITE HOLDINGS US ACQUISITION CO RegS

USD

Industrial Equip

750,000

867,813

01/10/2027

9.90

Granite Merger Sub 2 Inc

GRANITE MERGER SUB 2 INC

RegS

USD

Financial Intermediaries

350,000

398,669

15/07/2027

9.78

GTT Communications

GTT COMMUNICATIONS 1L DD 12/20

USD

Telecommunication

745,660

751,999

31/12/2021

5.95

GTT Communications

GTT COMMUNICATIONS 1L TL 11/20

USD

Telecommunication

651,393

656,930

31/12/2021

5.95

GTT Communications

GTT COMMUNICATIONS 1L TL EUR 2/18

EUR

Telecommunication

962,786

915,411

31/05/2025

4.04

GTT Communications

GTT COMMUNICATIONS 1L TL USD 2/18

USD

Telecommunication

2,586,956

2,032,054

31/05/2025

3.69

Hilcorp Energy I Lp

HILCORP ENERGY I LP

144A

USD

Oil & Gas

111,000

113,197

01/02/2029

5.67

NB Global Monthly Income Fund Limited

PORTFOLIO HOLDINGS AS AT AUGUST 31, 2021

Issuer

Security

Currency

Sector

Quantity

Market Value

Maturity

Current Yield (%)

Hilcorp Energy I Lp

HILCORP ENERGY I LP

144A

USD

Oil & Gas

122,000

125,965

01/02/2031

5.84

Hilcorp Energy I Lp

HILCORP ENERGY I LP

RegS

USD

Oil & Gas

1,000,000

1,053,333

01/11/2028

6.05

House Of Hr Nv

HOUSE OF HR NV

RegS

EUR

Business Equip & Services

615,000

778,156

15/01/2027

7.06

Kestrel Acquisition Llc

HUNTERSTOWN GENERATION 1L TL-B

USD

Utilities

2,428,388

2,063,110

02/05/2025

6.18

Hyland Software Inc

HYLAND SOFTWARE 2L 03/21

USD

Electronics

1,300,726

1,310,482

10/07/2025

6.95

Iceland Bondco Plc

ICELAND BONDCO PLC

RegS

GBP

Food & Drug Retailers

420,000

541,326

15/05/2028

4.74

Iceland Bondco Plc

ICELAND BONDCO PLC

RegS

GBP

Food & Drug Retailers

950,000

1,296,235

15/03/2025

4.75

Nic Acquisition Corp

ICP GROUP 2L TL 01/21

USD

Chemical

1,000,000

1,005,000

14/01/2029

8.46

iHeartCommunications Inc

IHEARTMEDIA INC CLASS A

USD

Broadcast Radio & Tv

25,305

629,588

-

-

Informatica Llc

INFORMATICA 2L FIXED RATE USD 2/20

USD

Electronics

310,000

315,580

14/02/2025

7.00

Intelligent Packaging Holdco Issuer Lp

INTELLIGENT PACKAGING FINCO INC LT RegS

USD

Business Equip & Services

610,000

629,063

15/01/2026

8.86

Intelligent Packaging Finco Inc Ltd

INTELLIGENT PACKAGING LIMITED FINC RegS

USD

Containers & Glass

565,000

606,057

15/09/2028

5.74

Intelsat

INTELSAT 1L TL-B3

USD

Telecommunication

965,000

978,877

02/11/2023

7.89

Intelsat

INTELSAT 1L TL-B4

USD

Telecommunication

502,500

510,821

14/01/2024

8.61

Intelsat

INTELSAT 1L TL-B5

USD

Telecommunication

3,477,000

3,531,867

14/01/2024

6.52

Intelsat

INTELSAT DIP 1L 04/20 DIP

USD

Telecommunication

814,981

818,290

13/07/2022

6.47

Invictus Us Llc

INVICTUS 2L TL

USD

Chemical

1,395,000

1,390,648

30/03/2026

6.86

Ipd 3 Bv

IPD 3 BV

RegS

EUR

Broadcast Radio & Tv

245,000

297,436

01/12/2025

5.42

Ipd 3 Bv

IPD 3 BV

RegS

EUR

Broadcast Radio & Tv

145,000

180,391

01/12/2025

5.29

Itt Holdings Llc

ITT HOLDINGS LLC 144A

USD

Oil & Gas

685,000

705,255

01/08/2029

6.37

Ivanti Software Inc

IVANTI 1L TL-B 11/20

USD

Business Equip & Services

1,785,525

1,786,650

20/11/2027

5.75

Ivanti Software Inc

IVANTI SOFTWARE 1L TL-B 02/21

USD

Business Equip & Services

658,350

658,350

01/12/2027

4.75

Invesco Clo Ltd Ivz 21-1A

IVZ 21-1X

E RegS

USD

Financial Intermediaries

1,250,000

1,278,749

15/04/2034

6.63

Joseph T Ryerson & Son Inc

JOSEPH T RYERSON & SON INC RegS

USD

Steel

500,000

557,917

01/08/2028

7.67

Kantar Global Holdings Sarl

KANTAR GROUP 1L TL-B 06/21

USD

Business Equip & Services

815,000

812,457

04/12/2026

5.77

Kenan Advantage Group Inc

KENAN 2L TL 08/21

USD

Surface Transport

1,000,000

987,500

17/08/2027

8.10

Scih Salt Holdings Inc

KISSNER 1L TL-B 04/21

USD

Chemical

845,250

846,154

16/03/2027

4.74

Kkr Financial Clo Ltd Kkr 17

KKR 17X ER RegS

USD

Financial Intermediaries

500,000

508,078

15/04/2034

7.47

Kleopatra Holdings 2 Sca

KLEOPATRA HOLDINGS 2 SCA

RegS

EUR

Containers & Glass

1,273,000

1,485,056

01/09/2026

6.82

Klockner Pentaplast Of America Inc

KLOCKNER PENTAPLAST 1L TL-B 01/21

USD

Containers & Glass

997,500

995,944

04/02/2026

5.26

La Financiere Atalian Sas

LA FINANCIERE ATALIAN SAS RegS

GBP

Business Equip & Services

1,130,000

1,569,878

15/05/2025

6.65

Life Time Inc

LIFE TIME 1L TL-B 01/21

USD

Leisure

1,627,096

1,617,838

19/12/2024

5.78

Lions Gate Capital Holdings Llc

LIONS GATE CAPITAL HOLDINGS LLC 144A

USD

Leisure

805,000

840,393

15/04/2029

5.39

Lonestar Ii Generation Holdings Llc

LONESTAR 1L TL-B 4/19

USD

Utilities

1,372,554

1,358,828

09/04/2026

5.14

Lonestar Ii Generation Holdings Llc

LONESTAR 1L TL-C 4/19

USD

Utilities

179,411

177,617

09/04/2026

5.14

Lucid Energy Group Ii Borrower Llc

LUCID ENERGY 1L TL

USD

Oil & Gas

1,135,176

1,116,729

06/02/2025

4.07

Magnetite Clo Ltd Mgane 15-15X

MAGNE 15R

ER RegS

USD

Financial Intermediaries

2,115,000

2,088,758

25/07/2031

5.42

Matador Resources Co

MATADOR RESOURCES CO

USD

Oil & Gas

345,000

356,382

15/09/2026

5.84

Maxeda Diy Holding Bv

MAXEDA DIY GROUP BV

RegS

EUR

Business Equip & Services

650,000

810,611

01/10/2026

5.69

Mcgraw-Hill Global Education Holdings Llc

MCGRAW-HILL GLOBAL ED

144A

USD

Publishing

1,155,000

1,142,488

01/08/2029

8.14

Medallion Midland Acquisition Lp

MEDALLION MIDLAND 1L TL

USD

Oil & Gas

1,291,167

1,279,224

31/10/2024

4.29

Medline Industries Inc

MEDLINE BRIDGE TL 07/21 BRD SR

USD

Health Care

1,645,000

2

04/08/2022

0.00

Medline Industries Inc

MEDLINE BRIDGE UNSECURED 07/21 BRD SR U

USD

Health Care

1,870,000

2

04/08/2022

0.00

Merlin Entertainments Ltd

MERLIN ENTERTAINMENTS 1L TL-B

USD

Leisure

108,136

103,315

31/10/2026

3.56

Merlin Entertainments Ltd

MERLIN ENTERTAINMENTS 1L TL-B USD

USD

Leisure

842,126

804,584

31/10/2026

3.56

Cd&R Firefly Bidco Ltd

MFG/MRH 1L TL-B1 GBP 5/18

GBP

Retailers

785,000

1,075,635

21/06/2025

4.85

Milano Acquisition Llc

MILANO 1L TL 07/20

USD

Insurance

2,582,025

2,588,480

01/10/2027

4.74

Miller Homes

MILLER HOMES GROUP HOLDINGS PLC RegS

GBP

Building & Dev

550,000

785,983

15/10/2024

5.40

Finastra Group Holdings Ltd

MISYS 1L TL-B

USD

Electronics

493,233

487,008

13/06/2024

4.56

Finastra Group Holdings Ltd

MISYS 2L TL

USD

Electronics

804,789

808,475

13/06/2025

8.21

Maverick Bidco Inc

MITRATECH 2L TL 04/21

USD

Electronics

1,250,000

1,253,125

28/04/2029

7.48

522 Funding Clo Ltd Morgn 20-6X

MORGN 20-6X

E RegS

USD

Financial Intermediaries

1,500,000

1,513,428

23/10/2033

7.46

Motion Bondco Dac

MOTION BONDCO DAC RegS

USD

Leisure

1,000,000

1,024,323

15/11/2027

6.59

Motion Finco Sarl

MOTION FINCO SARL RegS

EUR

Leisure

600,000

760,835

15/05/2025

6.64

MultiPlan Inc

MPH ACQUISITION HOLDINGS LLC 144A

USD

Health Care

365,000

371,322

01/09/2028

5.41

MultiPlan Inc

MPH ACQUISITION HOLDINGS LLC 144A

USD

Health Care

535,000

521,179

01/11/2028

6.02

MultiPlan Inc

MPH ACQUISITION HOLDINGS LLC RegS

USD

Health Care

1,020,000

993,487

01/11/2028

6.02

MultiPlan Inc

MULTIPLAN 1L TL-B 08/21

USD

Health Care

1,345,000

1,334,240

17/08/2028

4.79

National Mentor Holdings Inc

NATIONAL MENTOR 2L TL 02/21

USD

Health Care

1,000,000

1,016,250

17/02/2029

8.12

Nautilus Power Llc

NAUTILUS POWER 1L TL-B

USD

Utilities

1,044,858

964,801

16/05/2024

5.69

Ncl Corporation Ltd

NCL CORPORATION LTD

144A

USD

Leisure

480,000

494,125

15/03/2026

5.86

Ncl Finance Ltd

NCL FINANCE LTD

144A

USD

Leisure

155,000

160,443

15/03/2028

6.09

Netsmart Technologies Inc

NETSMART 1L TL-B 09/20

USD

Electronics

997,500

998,747

28/09/2027

4.74

New Fortress Energy Inc

NEW FORTRESS ENERGY INC

144A

USD

Utilities

1,960,000

2,019,383

30/09/2026

6.47

New Fortress Energy Inc

NEW FORTRESS ENERGY LLC

144A

USD

Utilities

295,000

308,607

15/09/2025

6.65

Northwest Fiber Llc

NORTHWEST FIBER LLC

144A

USD

Telecommunication

75,000

75,750

15/02/2028

6.03

Northwest Fiber Llc

NORTHWEST FIBER LLC

144A

USD

Telecommunication

55,000

63,353

01/06/2028

9.56

Medassets Software Intermediate Holdings Inc

NTHRIVE TSG 2L TL 01/21

USD

Business Equip & Services

1,500,000

1,470,000

04/01/2029

8.67

Ocp Clo Ltd Ocp 18-15X

OCP 18-15X

D RegS

USD

Financial Intermediaries

1,000,000

1,003,272

20/07/2031

6.01

Sverica International Boston Llc

OPTIV SECURITY INC 1L TL

USD

Electronics

1,613,411

1,584,031

01/02/2024

4.33

Optiv Inc

OPTIV SECURITY INC 2L TL

USD

Electronics

815,000

797,681

01/02/2025

8.43

Organon Finance 1 Llc

ORGANON FINANCE 1 LLC

144A

USD

Drugs

215,000

229,475

30/04/2031

4.89

Orion Advisor Solutions Inc

ORION ADVISOR 1L TL-B 03/21

USD

Financial Intermediaries

1,388,034

1,387,687

24/09/2027

4.50

Phoenix Newco Inc

PAREXEL 2L TL-B 7/21

USD

Health Care

3,640,000

3,567,200

28/07/2028

7.14

Paymentsense Ltd

PAYMENTSENSE LTD RegS

GBP

Financial Intermediaries

1,010,000

1,543,095

15/10/2025

7.41

Pcf Gmbh

PCF GMBH

RegS

EUR

Forest Products

394,000

472,626

15/04/2026

4.70

Petsmart Inc

PETSMART INC

144A

USD

Retailers

675,000

743,981

15/02/2029

7.05

Petvet Care Centers Llc

PETVET CARE 2L TL

USD

Health Care

835,343

835,343

30/01/2026

6.34

Picard Bondco Sa

PICARD BONDCO SA RegS

EUR

Food Products

199,000

240,010

01/07/2027

5.30

Pinnacle Bidco Plc

PINNACLE BIDCO PLC

RegS

GBP

Leisure

250,000

352,305

15/02/2025

6.24

Pinnacle Bidco Plc

PINNACLE BIDCO PLC

RegS

EUR

Leisure

376,000

463,291

15/02/2025

5.35

Playa Hotels & Resorts Nv

PLAYA FUNDING 1L TL-B

USD

Hotels & Casinos

1,000,000

960,130

29/04/2024

3.91

Palmer Square Clo Plmrs 20-3A

PLMRS 20-3X

D RegS

USD

Financial Intermediaries

500,000

502,817

15/11/2031

7.51

Post Clo Ltd Post 18-1A

POST 18-1X

E RegS

USD

Financial Intermediaries

1,350,000

1,336,948

16/04/2031

6.10

Ppm Clo 3 Ltd Ppmc 19-3A

PPMC 19-3X

ER RegS

USD

Financial Intermediaries

1,500,000

1,488,714

17/04/2034

6.85

Syncsort Incorporated (Clearlake)

PRECISELY 1L TL 03/21

USD

Electronics

1,600,000

1,594,864

24/04/2028

5.02

Syncsort Incorporated (Clearlake)

PRECISELY 2L TL 03/21

USD

Electronics

1,000,000

997,000

19/03/2029

8.02

Pro Mach Group Inc

PRO MACH 1L DD 08/21

USD

Industrial Equip

226,955

227,098

13/08/2028

5.00

Pro Mach Group Inc

PRO MACH 1L TL-B 07/20

USD

Industrial Equip

1,932,915

1,933,727

07/03/2025

4.50

Pro Mach Group Inc

PRO MACH 1L TL-B 08/21

USD

Industrial Equip

1,398,045

1,398,925

13/08/2028

5.00

Palmer Square European Clo Dac Plmer

21-1

PSTET 21-1X

E RegS

EUR

Financial Intermediaries

1,000,000

1,186,412

15/04/2031

5.92

Palmer Square European Clo Dac Plmer

21-1

PSTET 21-1X

F RegS

EUR

Financial Intermediaries

650,000

759,263

15/04/2031

8.54

Quantum Health Inc

QUANTUM HEALTH 1L TL 06/21

USD

Health Care

1,998,975

1,988,980

22/12/2027

5.28

Quatrim Sas

QUATRIM SAS

RegS

EUR

Food & Drug Retailers

832,000

1,037,021

15/01/2024

5.66

Radiate Holdco Llc / Radiate Finance Inc

RADIATE HOLDCO LLC / RADIATE FINAN RegS

USD

Cable TV

1,280,000

1,343,964

15/09/2028

6.37

Range Resources Corp

RANGE RESOURCES CORPORATION

USD

Oil & Gas

700,000

770,860

01/02/2026

8.46

Realogy Corp

REALOGY GROUP LLC / REALOGY CO ISS 144A

USD

Building & Dev

805,000

848,387

15/01/2029

5.49

Realogy Corp

REALOGY GROUP LLC / REALOGY CO ISS RegS

USD

Building & Dev

91,000

95,905

15/01/2029

5.49

Realogy Corp

REALOGY GROUP LLC RegS

USD

Building & Dev

1,600,000

1,830,500

01/04/2027

8.48

Riverbed Technology Inc

RIVERBED TECHNOLOGY 1L TLB 12/20

USD

Electronics

825,850

733,198

31/12/2025

7.88

Iris Holdco Gmbh

RODENSTOCK 1L TL-B 05/21

EUR

Health Care

912,421

1,075,721

25/05/2028

5.01

Bcp Renaissance Parent Llc

ROVER 1L TL-B

USD

Oil & Gas

2,958,814

2,925,528

31/10/2024

4.55

Royal Caribbean Cruises

ROYAL CARIBBEAN CRUISES LTD 144A

USD

Leisure

1,050,000

1,081,898

01/04/2028

5.46

Royal Caribbean Cruises

ROYAL CARIBBEAN CRUISES LTD 144A

USD

Leisure

58,000

67,606

01/06/2025

9.99

Rsa Security Inc

RSA SECURITY 1L TL 04/21

USD

Electronics

2,410,000

2,400,963

15/04/2028

5.52

Rsa Security Inc

RSA SECURITY 2L TL 04/21

USD

Electronics

645,000

634,248

15/04/2029

8.64

S&S Llc

S&S HOLDINGS 1L TL 02/21

USD

Clothing & Textiles

798,000

788,025

18/02/2028

5.57

S&S Llc

S&S HOLDINGS 2L TL 02/21

USD

Clothing & Textiles

800,000

784,000

18/02/2029

9.44

Scientific Games

SCIENTIFIC GAMES INTERNATIONAL INC RegS

EUR

Hotels & Casinos

620,000

750,024

15/02/2026

5.38

Seaworld Parks & Entertainment

SEAWORLD PARKS & ENTERTAINMENT 144A

USD

Leisure

455,000

453,960

15/08/2029

5.27

Solaris Midstream Holdings Llc

SOLARIS MIDSTREAM HOLDINGS LLC 144A

USD

Oil & Gas

205,000

223,831

01/04/2026

7.19

Solenis International Lp

SOLENIS 2L TL USD (6/18)

USD

Chemical

850,000

847,170

26/06/2026

8.64

Polaris Newco Llc

SOLERA 1L TL-B GBP 05/21

GBP

Electronics

779,000

1,075,454

02/06/2028

5.28

Groupe Solmax Inc

SOLMAX 1L TL 06/21

USD

Chemical

1,140,000

1,138,096

24/06/2028

5.51

Sound Inpatient Physicians Inc

SOUND PHYSICIANS 2L TL (6/18)

USD

Health Care

760,000

759,050

19/06/2026

6.85

Southern Veterinary Partners Llc

SOUTHERN VETERINARY 1L DD 09/20

USD

Health Care

121,212

121,364

01/10/2027

4.00

Southern Veterinary Partners Llc

SOUTHERN VETERINARY 1L TL 09/20

USD

Health Care

874,394

875,487

01/10/2027

4.99

Southern Veterinary Partners Llc

SOUTHERN VETERINARY 2L TL 09/20

USD

Health Care

1,000,000

1,002,500

01/10/2028

8.73

Sovos Compliance Llc

SOVOS COMPLIANCE 1L TL 07/21

USD

Electronics

972,123

975,040

29/07/2028

4.99

Sovos Compliance Llc

SOVOS COMPLIANCE 1L TL DD 07/21

USD

Electronics

167,877

168,380

29/07/2028

4.99

Spirit Aerosystems Inc

SPIRIT AEROSYSTEMS 1L TL-B 09/20

USD

Aero & Defense

995,000

999,557

15/01/2025

5.97

Srs Distribution Inc

SRS DISTRIBUTION INC

144A

USD

Building & Dev

615,000

647,166

01/07/2029

5.90

Sundyne Us Purchaser Inc

SUNDYNE 1L TL-B 2/20

USD

Industrial Equip

1,609,745

1,609,745

03/03/2027

5.25

Symphony Clo Ltd Symp 20-23A

SYMP 20-23A

E RegS

USD

Financial Intermediaries

1,250,000

1,266,724

15/01/2034

7.75

Symphony Clo Ltd Symp 20-24A

SYMP 20-24A

E RegS

USD

Financial Intermediaries

600,000

606,431

23/01/2032

7.12

Symphony Clo Ltd Symp 21-25X

SYMP 21-25X

E RegS

USD

Financial Intermediaries

750,000

769,516

19/04/2034

6.68

Syniverse Technologies Inc

SYNIVERSE 1L TL

USD

Telecommunication

994,859

993,615

08/02/2023

6.01

Ocm System One Buyer Ctb Llc

SYSTEM ONE 1L TL-B 01/21

USD

Business Equip & Services

1,500,000

1,500,000

28/02/2028

5.01

Talen Energy

TALEN ENERGY SUPPLY LLC

144A

USD

Utilities

500,000

433,283

15/01/2028

7.72

Talen Energy

TALEN ENERGY SUPPLY LLC

144A

USD

Utilities

145,000

69,544

15/01/2026

22.52

Talen Energy

TALEN ENERGY SUPPLY LLC

RegS

USD

Utilities

455,000

394,287

15/01/2028

7.72

Prairie Eci Acquiror Lp

TALLGRASS ENERGY 1L TL 2/19

USD

Oil & Gas

2,945,341

2,842,254

11/03/2026

5.01

Foundational Education Group Inc

TEACHING STRATEGIES 2L TL 08/21

USD

Electronics

1,000,000

997,500

17/08/2029

7.02

Team Health Inc.

TEAM HEALTH HOLDINGS INC

RegS

USD

Health Care

1,000,000

960,313

01/02/2025

6.68

Team Health Inc.

TEAM HEALTH INC 1L TL-B

USD

Health Care

2,712,529

2,634,164

06/02/2024

3.86

Team Public Choices Llc

TEAM SERVICES 1L TL 10/20

USD

Health Care

997,500

987,525

20/12/2027

6.06

Team Public Choices Llc

TEAM SERVICES 2L TL 10/20

USD

Health Care

1,000,000

995,000

21/10/2028

10.05

Tech Data Corporation

TECH DATA 1L FILO 06/20

USD

Electronics

1,905,600

1,905,600

30/06/2025

5.59

Tecta America Corp

TECTA AMERICA 1L TL 03/21

USD

Building & Dev

1,000,000

1,000,000

01/04/2028

5.00

Tecta America Corp

TECTA AMERICA TL 2L 03/21

USD

Building & Dev

1,500,000

1,492,500

01/04/2029

9.30

Trident Tpi Holdings Inc

TEKNI-PLEX 1L DD TL 07/21

USD

Containers & Glass

141,615

141,509

29/07/2028

4.50

Trident Tpi Holdings Inc

TEKNI-PLEX 1L TL 07/21

USD

Containers & Glass

998,385

997,636

29/07/2028

4.50

NB Global Monthly Income Fund Limited

PORTFOLIO HOLDINGS AS AT AUGUST 31, 2021

Issuer

Security

Currency

Sector

Quantity

Market Value

Maturity

Current Yield (%)

Tenet Healthcare

TENET HEALTHCARE CORPORATION

USD

Health Care

2,000,000

2,343,646

15/11/2031

5.97

Tenet Healthcare

TENET HEALTHCARE CORPORATION RegS

USD

Health Care

705,000

762,229

01/10/2028

5.80

Team Health Inc.

TENNESSEE MERGER SUB INC 144A

USD

Health Care

2,000,000

1,920,625

01/02/2025

6.68

Tibco Software Inc

TIBCO SOFTWARE 2L TL-B 2/20

USD

Electronics

1,618,367

1,631,525

13/02/2028

7.24

Tms International Corp

TMS INTERNATIONAL CORP

144A

USD

Steel

250,000

267,692

15/04/2029

5.96

Transdigm Inc

TRANSDIGM INC

144A

USD

Aero & Defense

1,400,000

1,415,896

01/05/2029

4.91

Traverse Midstream Partners Llc

TRAVERSE MIDSTREAM 1L TL-B

USD

Oil & Gas

3,007,000

3,006,519

22/09/2024

6.25

Trinitas Clo Ltd Trnts

19-10X

TRNTS 19-10X

E RegS

USD

Financial Intermediaries

1,675,000

1,672,111

15/04/2032

7.10

Trinitas Clo Ltd Trnts

21-16A

TRNTS 21-16X

E RegS

USD

Financial Intermediaries

750,000

756,181

20/07/2034

7.13

Trinitas Clo Ltd Trnts

20-12

TRNTS 20-12X

E RegS

USD

Financial Intermediaries

1,000,000

1,010,468

25/04/2033

7.50

United Airlines Inc

UNITED AIRLINES 1L TL-B 04/21

USD

Air Transport

2,403,975

2,406,427

21/04/2028

4.50

Uniti Group Inc

UNITI GROUP INC

RegS

USD

Telecommunication

2,775,000

2,895,828

15/12/2024

6.93

Uniti Group Inc/Csl Capital Llc

UNITI GROUP INC/CSL CAPITAL LLC 144A

USD

Telecommunication

1,205,000

1,259,308

15/02/2029

6.24

Us Silica Co

US SILICA 1L TL-B

USD

Nonferrous Metals & Minerals

1,690,127

1,627,271

01/05/2025

5.19

Usic Holdings Inc

USIC HOLDINGS 2L TL 04/21

USD

Utilities

750,000

754,688

06/05/2029

7.20

Valeo Foods Group Ltd / Jersey

VALEO FOODS GROUP GBP 1L TLB 08/20

GBP

Food Products

1,000,000

1,373,676

27/08/2027

5.33

Varsity Brands Holding Co Inc

VARSITY BRANDS 1L TL

USD

Clothing & Textiles

1,645,983

1,608,652

07/12/2024

4.60

Verisure Midholding Ab

VERISURE MIDHOLDING AB

RegS

EUR

Business Equip & Services

328,000

399,228

15/02/2029

5.10

Mhi Holdings Llc

VIGOR 1L TL-B 9/19

USD

Industrial Equip

2,011,912

2,016,941

18/09/2026

5.07

Webhelp Inc

WEBHELP 1L TL-B 07/21

USD

Business Equip & Services

1,135,000

1,129,325

29/07/2028

4.52

West Deptford Energy Holdings Llc

WEST DEPTFORD 1L TL-B 7/19

USD

Utilities

960,995

834,144

30/07/2026

4.42

Pizza Express Limited

WHEEL BIDCO LTD

RegS

GBP

Food Service

1,000,000

1,406,786

15/07/2026

6.66

White Cap Buyer Llc

WHITE CAP BUYER LLC

RegS

USD

Building & Dev

1,125,000

1,225,938

15/10/2028

6.46

Woof Intermediate Inc

WOOF HOLDINGS 2L TL-B 12/20

USD

Food Products

2,000,000

2,015,000

16/12/2028

7.94

Wwex Uni Topco Holdings Llc

WORLDWIDE 1L TL 07/21

USD

Surface Transport

1,000,000

999,060

22/07/2028

5.00

Wwex Uni Topco Holdings Llc

WORLDWIDE EXPRESS 2L TL 07/21

USD

Surface Transport

1,000,000

988,750

22/07/2029

7.84

Wr Grace Holdings Llc

WR GRACE HOLDING LLC

144A

USD

Chemical

495,000

515,883

15/08/2029

5.40

Cd&R Dock Bidco Ltd

WSH INVESTMENTS 1L TL-B GBP 2/19

GBP

Food Service

2,179,609

2,936,693

27/02/2026

5.21

Cd&R Dock Bidco Ltd

WSH INVESTMENTS 2L TL GBP

GBP

Food Service

250,000

329,295

13/03/2027

9.25

Source of all data and charts (unless stated otherwise): Neuberger Berman Europe Limited.

This document has been issued by NB Global Monthly IncomeFund Limited (the "Company"), and should not be taken as an offer, invitation or inducement to engage in any investment activity and is solely for the purpose of providing information about the Company.This document does not constitute or form part of, and should not be construed as, any offer for sale or subscription of, or solicitation of any offer to buy or subscribe for, any share in the Company or securities in any other entity, in any

jurisdiction.

The Company is a closed-ended investment company incorporated and registered in Guernsey and is governed under the provisions of the Companies (Guernsey) Law, 2008 (as amended), and the Registered Collective Investment Scheme Rules 2008 issued by the Guernsey Financial Services Commission ("GFSC"). It is a non-cellular company limited by shares and has been declared by the GFSC to be a registered closed-ended collective investment scheme. The Company's shares are admitted to the Official List of the UK Listing Authority with a premium listing and are admitted to trading on the Premium Segment of the London Stock Exchange's Main Market for listed securities.

Neuberger Berman Europe Limited ("NBEL"), the Company's Manager, is authorised and regulated by the Financial Conduct Authority ("FCA") and is registered in England and Wales, at Lansdowne House, 57 Berkeley Square, London, W1J 6ER and is also a Registered Investment Adviser with the Securities and Exchange Commission ("SEC") in the U.S. and regulated by the Dubai Financial Services Authority.

This document is addressed to professional clients only, this includes, advisors, institutional investors, consultants, intermediaries and qualified investors.

This document is presented solely for information purposes and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. We do not represent that this information, including any third party information, is accurate or complete and it should not be relied upon as such. Any views or opinions expressed may not reflect those of the Company or NBEL as a whole. All information is current as of the date of this material and is subject to change without notice.

No part of this document may be reproduced in any manner without prior written permission of the Company and NBEL.

An investment in the Company involves risks, with the potential for above average risk, and is only suitable for people who are in a position to take such risks. No recommendation or advice is being given as to whether any investment or strategy is suitable for a particular investor. Each recipient of this document should make such investigations as it deems necessary to arrive at an independent evaluation of any investment, and should consult its own legal counsel and financial, actuarial, accounting, regulatory and tax advisers to evaluate any such investment. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. Investment in the Company should not constitute a substantial proportion of an investor's portfolio and may not be appropriate for all investors. Diversification and asset class allocation do not guarantee profit or protect against loss.

Past performance is not a reliable indicator of current or future results. The value of investments may go down as well as up and investors may not get back any of the amount invested. The performance data does not take account of the commissions and costs incurred on the issue and redemption of units. The value of investments designated in another currency may rise and fall due to exchange rate fluctuations in respect of the relevant currencies. Adverse movements in currency exchange rates can result in a decrease in return and a loss of capital.

Tax treatment depends on the individual circumstances of each investor and may be subject to change, investors are therefore recommended to seek independent tax advice.

This document, and the information contained therein, is not for viewing, release, distribution or publication in or into the United States, Canada, Japan, South Africa or any other jurisdiction where applicable laws prohibit its release, distribution or publication, and will not be made available to any national, resident or citizen of the United States, Canada, Japan or South Africa. The distribution of this document in other jurisdictions may be restricted by law and persons into whose possession this document comes must inform themselves about, and observe, any such restrictions. Any failure to comply with the restrictions may constitute a violation of the federal securities law of the United States and the laws of other jurisdictions.

The Company's shares have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States. The shares may not be offered, sold, resold, pledged, delivered, distributed or otherwise transferred, directly or indirectly, into or within the United States, or to, or for the account or benefit of, US persons (as defined in Regulation S under the Securities Act). No public offering of the shares is being made in the United States. The Company has not been and will not be registered under the US Investment Company Act of 1940, as amended (the "Investment Company Act") and, as such, holders of the shares will not be entitled to the benefits of the Investment Company Act. No offer, sale, resale, pledge, delivery, distribution or transfer of the shares may be made except under circumstances that will not result in the Company being required to register as an investment company under the Investment Company Act. In addition, the shares are subject to restrictions on transferability and resale in certain jurisdictions and may not be transferred or resold except as permitted under applicable securities laws and regulations. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdictions.

The "Neuberger Berman" name and logo are registered service marks of Neuberger Berman Group LLC. © 2021 Neuberger Berman.

Disclaimer

NB Global Monthly Income Fund Ltd. published this content on 31 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 September 2021 13:01:04 UTC.


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Mean consensus OUTPERFORM
Number of Analysts 2
Last Close Price 0,87 
Average target price
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Managers and Directors
Vivek Bommi Co-Managing Director
Simon David Matthews Co-Managing Director
Rupert O. Dorey Chairman
David Payne Staples Senior Independent Non-Executive Director
Laure Duhot Independent Non-Executive Director