0000904454-21-000642.txt : 20210901
0000904454-21-000642.hdr.sgml : 20210901
20210901164852
ACCESSION NUMBER: 0000904454-21-000642
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210104
FILED AS OF DATE: 20210901
DATE AS OF CHANGE: 20210901
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Salter John C.
CENTRAL INDEX KEY: 0001539677
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23476
FILM NUMBER: 211230544
MAIL ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE, 18TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: DoubleLine Yield Opportunities Fund
CENTRAL INDEX KEY: 0001788399
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
BUSINESS ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-633-8200
MAIL ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
4
1
edgar.xml
PRIMARY DOCUMENT
X0306
4
2021-01-04
0001788399
DoubleLine Yield Opportunities Fund
DLY
0001539677
Salter John C.
C/O DOUBLELINE CAPITAL LP
333 SOUTH GRAND AVENUE, 18TH FL
LOS ANGELES
CA
90071
0
0
0
1
Trustee
Common Shares
2021-01-04
5
J
0
5176.022
20.26
A
Common Shares
5176.022
5176.022
I
See Footnote
Common Shares
2021-04-01
5
J
0
147.275
20.37
A
Common Shares
147.275
5412.549
I
See Footnote
Common Shares
2021-07-01
5
J
0
146.341
20.5
A
Common Shares
146.341
5652.098
I
See Footnote
The interests are payable based on the net asset value of Common Shares of the Issuer.
Interests are held through a deferred compensation plan. The amount and values above are treated as notional investments in Common Shares of the Issuer under the deferred compensation plan. The number of shares represented by each notional investment is determined by reference to the net asset value of the Issuer determined as of a particular date. The date used for that purpose is shown in column 3 above. The actual transaction date may be a different date.
Interests are settled at the end of a deferral period in accordance with the terms of a deferred compensation plan.
/s/ Jeremy C. Smith as Attorney-in-Fact for John C. Salter
2021-09-01