0001145549-20-039505.txt : 20200706 0001145549-20-039505.hdr.sgml : 20200706 20200702174611 ACCESSION NUMBER: 0001145549-20-039505 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200706 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Credit Fund CENTRAL INDEX KEY: 0001525201 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-22592 FILM NUMBER: 201011185 BUSINESS ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 SOUTH GRAND AVENUE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-633-8200 MAIL ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 SOUTH GRAND AVENUE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: DoubleLine Strategic Income Fund DATE OF NAME CHANGE: 20110708 NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-20-032328 0001525201 XXXXXXXX DoubleLine Opportunistic Credit Fund 811-22592 0001525201 5493003RT2VL4QLFXN55 333 South Grand Avenue Suite 1800 Los Angeles 90071 213-633-8200 DoubleLine Opportunistic Credit Fund 5493003RT2VL4QLFXN55 2020-09-30 2020-03-31 N 333887306.620000000000 75657862.050000000000 258229444.570000000000 0.000000000000 0.000000000000 70000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N JPMBB Commercial Mortgage Secu N/A 46643TBC5 4066777.17 PA USD 148932.29 0.0576744028 Long ABS-MBS CORP US N 2 2048-01-15 Variable 0.969199 N N N N N N JPMBB Commercial Mortgage Secu N/A 46644AAN2 500000 PA USD 405006.6 0.1568398215 Long ABS-MBS CORP US N 2 2048-02-15 Variable 3.807336 N N N N N N Citigroup Commercial Mortgage N/A 17323CAN7 269000 PA USD 225359.35 0.0872709734 Long ABS-MBS CORP US N 2 2048-02-10 Variable 4.420158 N N N N N N Citigroup Commercial Mortgage N/A 17324TAN9 254000 PA USD 180518.97 0.0699064238 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 2.85 N N N N N N Bluemountain CLO Ltd 549300KGXMRFX2DKIX03 09626YAW0 1000000 PA USD 761181.7 0.2947695222 Long ABS-CBDO CORP KY N 2 2030-10-22 Floating 4.70213 N N N N N N BX Trust N/A 12433QAN4 1025000 PA USD 863975.88 0.3345768262 Long ABS-MBS CORP US N 2 2034-11-15 Floating 3.70463 N N N N N N Wells Fargo Commercial Mortgag 549300RVQJTKIK3XGD11 95001LAV4 55230366.24 PA USD 2420664.11 0.9374082472 Long ABS-MBS CORP US N 2 2051-03-15 Variable 0.702401 N N N N N N SYNCREON GROUP N/A N/A 6557.847056 NS USD 39347.08 0.0152372554 Long EC CORP US N 3 N N N Fannie Mae N/A 31398GZC6 254184.66 PA USD 23469.43 0.0090885956 Long ABS-MBS USGSE US N 2 2040-02-25 Floating 3.85337 N N N N N N Fannie Mae N/A 31398GZX0 332189.4 PA USD 37296.4 0.0144431244 Long ABS-MBS USGSE US N 2 2040-02-25 Floating 3.85337 N N N N N N AREIT CRE Trust N/A 00217LAJ1 2000000 PA USD 1422554 0.5508876040 Long ABS-MBS CORP US N 2 2036-09-14 Floating 3.35463 N N N N N N Allegany Park CLO, Ltd. 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