Company NB DIST

Share class

Shareholders

Company contact information

Sector

Sector Closed End Funds

Inactive Instrument

NB Distressed Debt Investment Fund Limited is a Guernsey-based closed-ended investment company. The Company's primary objective is to provide investors with risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection. The Company invests in various sectors including lodging and casinos, auto components, building and development, shipping, financial intermediary, oil and gas, surface transport and utilities. Its subsidiaries include London Granite Ridge LLC, London Jackson LLC, London Madison LLC, London Wabash LLC, London Washington LLC, London Randolph Holdco LLC and London Tides Holdco LLC. The Company is managed by Neuberger Berman Europe Limited. The Company's alternative investment fund manager is Neuberger Berman Investment Advisers LLC.

	Vote	Quantity	Free-Float	Total Float
Stock A	1	27,821,698	22,489,719 ( 80.84 %)	84.44 %
Stock B	1	44,234,790	36,043,312 ( 81.48 %)
Stock C	1	15,382,770	15,301,180 ( 99.47 %)

Name	Equities	%	Valuation
Stanhope Capital LLP 2.564 %	394,487	2.564 %	244 582 $
ERSTE-SPARINVEST Kapitalanlagegesellschaft mbH 1.400 %	215,314	1.400 %	133 495 $
Insight Investment Management (Global) Ltd. 1.000 %	153,847	1.000 %	95 385 $
Evelyn Partners Investment Management LLP 0.7474 %	114,978	0.7474 %	71 286 $
LGT Wealth Management Ltd. 0.1655 %	25,463	0.1655 %	15 787 $
Bank J. Safra Sarasin AG (Investment Management) 0.0909 %	13,986	0.0909 %	8 671 $

Name	Equities	%	Valuation
M&G Investment Management Ltd. 29.93 %	8,328,225	29.93 %	3 M $
Armstrong Investments Ltd. 23.85 %	6,636,320	23.85 %	3 M $
First Equity Ltd. 18.24 %	5,074,890	18.24 %	2 M $
Alder Investment Management Ltd. 6.952 %	1,934,048	6.952 %	750 739 $
Brooks Macdonald Asset Management Ltd. 0.4237 %	117,890	0.4237 %	45 761 $
Econopolis Wealth Management NV 0.4139 %	115,150	0.4139 %	44 698 $
Liontrust Investment Solutions Ltd. 0.3614 %	100,553	0.3614 %	39 032 $
South River Asset Management Ltd. 0.2804 %	78,015	0.2804 %	30 283 $
Michael Holmberg 0.1128 %	31,372	0.1128 %	12 178 $
John Hallam 0.1079 %	30,009	0.1079 %	11 649 $

Name	Equities	%	Valuation
M&G Investment Management Ltd. 20.95 %	9,265,799	20.95 %	5 M $
First Equity Ltd. 18.39 %	8,133,085	18.39 %	4 M $
Armstrong Investments Ltd. 17.84 %	7,892,751	17.84 %	4 M $
Witan Investment Trust Plc (Investment Management) 16.15 %	7,145,012	16.15 %	4 M $
Alder Investment Management Ltd. 4.253 %	1,881,507	4.253 %	997 199 $
Insight Investment Management (Global) Ltd. 3.499 %	1,547,709	3.499 %	820 286 $
Brooks Macdonald Asset Management Ltd. 1.443 %	638,359	1.443 %	338 330 $
Evelyn Partners Investment Management LLP 1.064 %	470,709	1.064 %	249 476 $
City Financial Investment Co. Ltd. 0.8685 %	384,191	0.8685 %	203 621 $
John Hallam 0.0787 %	34,791	0.0787 %	18 439 $

NB Distressed Debt Investment Fund Ltd.

Elizabeth House Les Ruettes Brayes

GY1 1EW, St. Peter Port

+44 203 214 9000

http://www.nbddif.com

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
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SPROTT PHYSICAL URANIUM TRUST FUND	+4.67%	5.38B
PIMCO DYNAMIC INCOME FUND	+6.13%	5.21B
SPROTT PHYSICAL SILVER TRUST	+19.43%	4.69B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.68%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.49%	4.07B
3I INFRASTRUCTURE PLC	+5.85%	3.87B

Closed End Funds