NHS · Neuberger High Yield Strategies Fund Inc.
$6.01
-0.02 (-0.33%)
At close · Jul 31
Market Cap
$252.39M
Shares
41.86M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Neuberger High Yield Strategies Fund Inc.
Reported 2026-04-30Net Assets
$285,456,344
Total Assets
$426,529,590
Holdings
516
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | 4,577,007 | NS | $4,577,007 | 1.60% | STIV | US |
| 1261229 BC LTD | 68288AAA5 | 2,944,000 | PA | $3,040,498 | 1.07% | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 2,710,000 | PA | $2,709,383 | 0.95% | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | 2,835,000 | PA | $2,701,928 | 0.95% | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | 2,725,000 | PA | $2,673,630 | 0.94% | DBT | US |
| TRANSDIGM INC | 893647CB1 | 2,580,000 | PA | $2,582,838 | 0.90% | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | 2,505,000 | PA | $2,581,192 | 0.90% | DBT | US |
| COREWEAVE INC | 21873SAG3 | 2,450,000 | PA | $2,464,187 | 0.86% | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | 2,395,000 | PA | $2,449,941 | 0.86% | DBT | XX |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | 2,325,000 | PA | $2,423,673 | 0.85% | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | 2,165,000 | PA | $2,281,422 | 0.80% | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | 2,140,000 | PA | $2,244,196 | 0.79% | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | 2,175,000 | PA | $2,228,699 | 0.78% | DBT | BM |
| ARDAGH METAL PACKAGING | 03969YAB4 | 2,370,000 | PA | $2,218,117 | 0.78% | DBT | XX |
| SCIH SALT HOLDINGS INC | 78433BAB4 | 2,205,000 | PA | $2,188,705 | 0.77% | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | 2,095,000 | PA | $2,174,447 | 0.76% | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | 2,165,000 | PA | $2,145,978 | 0.75% | DBT | US |
| LIGHT & WONDER INTL INC | 531968AB1 | 2,150,000 | PA | $2,132,182 | 0.75% | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | 2,030,000 | PA | $2,041,581 | 0.72% | DBT | US |
| STAR HOLDING LLC | 85513AAA6 | 1,955,000 | PA | $1,994,751 | 0.70% | DBT | US |
| MANITOWOC COMPANY INC | 563571AN8 | 1,865,000 | PA | $1,994,071 | 0.70% | DBT | US |
| NCL CORPORATION LTD | 62886HBR1 | 2,000,000 | PA | $1,990,187 | 0.70% | DBT | BM |
| MADISON IAQ LLC | 55760LAB3 | 1,905,000 | PA | $1,899,845 | 0.67% | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | 1,855,000 | PA | $1,882,060 | 0.66% | DBT | US |
| ALLIED UNIVERSAL | 019576AC1 | 1,895,000 | PA | $1,880,339 | 0.66% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | 1,855,000 | PA | $1,874,921 | 0.66% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | 1,735,000 | PA | $1,858,204 | 0.65% | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | 1,880,000 | PA | $1,847,130 | 0.65% | DBT | US |
| XPO INC | 983793AK6 | 1,745,000 | PA | $1,819,724 | 0.64% | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | 1,755,000 | PA | $1,795,643 | 0.63% | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | 1,790,000 | PA | $1,741,876 | 0.61% | DBT | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | 1,660,000 | PA | $1,737,970 | 0.61% | DBT | CA |
| LIFEPOINT HEALTH INC | 53219LBA6 | 1,760,000 | PA | $1,716,118 | 0.60% | DBT | US |
| SURGERY CENTER HOLDINGS | 86881WAF9 | 1,715,000 | PA | $1,710,421 | 0.60% | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | 1,565,000 | PA | $1,706,287 | 0.60% | DBT | NL |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | 1,860,000 | PA | $1,684,658 | 0.59% | DBT | US |
| CAPSTONE COPPER CORP | 14071LAA6 | 1,645,000 | PA | $1,674,085 | 0.59% | DBT | CA |
| QXO BUILDING PRODUCTS | 74825NAA5 | 1,625,000 | PA | $1,657,566 | 0.58% | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | 1,565,000 | PA | $1,655,297 | 0.58% | DBT | US |
| CARNIVAL CORP | 143658BX9 | 1,630,000 | PA | $1,653,895 | 0.58% | DBT | PA |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | 1,585,000 | PA | $1,649,394 | 0.58% | DBT | US |
| AMSTED INDUSTRIES | 032177AK3 | 1,615,000 | PA | $1,642,959 | 0.58% | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | 1,620,000 | PA | $1,638,386 | 0.57% | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | 1,570,000 | PA | $1,634,420 | 0.57% | DBT | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | 1,665,000 | PA | $1,625,269 | 0.57% | DBT | US |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | 1,605,000 | PA | $1,622,893 | 0.57% | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | 1,615,000 | PA | $1,613,301 | 0.57% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | 1,590,000 | PA | $1,594,741 | 0.56% | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | 1,585,000 | PA | $1,589,027 | 0.56% | DBT | BM |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | 1,545,000 | PA | $1,581,813 | 0.55% | DBT | US |
Showing 1–50 of 516 holdings