| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Neuberger Berman High Yield Strategies Fund Inc. | Co-CIO Fixed Income of Adviser | Common Stock | 0 | $0 | $7.42 | 10 Jul 2024 | Direct |
| NEUBERGER BERMAN MUNICIPAL FUND INC. | Co-CIO Fixed Income of Adviser | Common Stock | 0 | 10 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NHS | Neuberger Berman High Yield Strategies Fund Inc. | 10 Jul 2024 | 0 | $0 | 3 | Co-CIO Fixed Income of Adviser | 17 Jul 2024, 21:02 |
| NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | 10 Jul 2024 | 0 | $0 | 3 | Co-CIO Fixed Income of Adviser | 17 Jul 2024, 21:01 |
| JCOFX | Jackson Credit Opportunities Fund | 01 Dec 2023 | 0 | $0 | 3 | Portfolio Manager | 08 Dec 2023, 16:18 |