| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DoubleLine Income Solutions Fund | Chf Intl Clt Bus Ofcr -Adviser | Common Stock | 0 | $0 | $12.28 | 15 Oct 2025 | Direct |
| DoubleLine Opportunistic Credit Fund | Chf Intl Clt Bus Ofcr -Adviser | Common Stock | 0 | $0 | $15.58 | 15 Oct 2025 | Direct |
| DoubleLine Yield Opportunities Fund | Chf Intl Clt Bus Ofcr -Adviser | Common Stock | 0 | $0 | $15.08 | 15 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DSL | DoubleLine Income Solutions Fund | 15 Oct 2025 | 0 | $0 | 3 | Chf Intl Clt Bus Ofcr -Adviser | 22 Oct 2025, 14:20 |
| DLY | DoubleLine Yield Opportunities Fund | 15 Oct 2025 | 0 | $0 | 3 | Chf Intl Clt Bus Ofcr -Adviser | 22 Oct 2025, 13:58 |
| DBL | DoubleLine Opportunistic Credit Fund | 15 Oct 2025 | 0 | $0 | 3 | Chf Intl Clt Bus Ofcr -Adviser | 22 Oct 2025, 13:41 |