0001145549-21-033426.txt : 20210528 0001145549-21-033426.hdr.sgml : 20210528 20210528130033 ACCESSION NUMBER: 0001145549-21-033426 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Yield Opportunities Fund CENTRAL INDEX KEY: 0001788399 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23476 FILM NUMBER: 21978763 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001788399 XXXXXXXX DoubleLine Yield Opportunities Fund 811-23476 0001788399 5493006BIH94Q4VHHG23 333 South Grand Avenue Suite 1800 Los Angeles 90071 213-633-8200 DoubleLine Yield Opportunities Fund 5493006BIH94Q4VHHG23 2021-09-30 2021-03-31 N 1274540687.080000000000 299335649.850000000000 975205037.230000000000 0.000000000000 0.000000000000 275000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 9980000.000000000000 0.000000000000 0.000000000000 5375377.700000000000 USD N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 650000.000000000000 NS USD 10894000.000000000000 1.1170984136 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q872 400000.000000000000 NS USD 9464000.000000000000 0.9704625836 Long EP CORP US N 1 2025-04-15 Variable 6.125 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 3500000.000000000000 PA USD 3679375.000000000000 0.3772924523 Long DBT CORP LU N 2 2027-06-30 Fixed 6.500000000000 N N Y N N N AIR METHODS CORP 54930081QGNZXVDOZF63 00215JAA7 2740000.000000000000 PA USD 2582450.000000000000 0.2648109783 Long DBT CORP US N 2 2025-05-15 Fixed 8.000000000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1080000.000000000000 PA USD 1150092.000000000000 0.1179333531 Long DBT CORP US N 2 2029-04-20 Fixed 5.750000000000 N N N N N N Ace Securities Corp. 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Fund /s/ Winnie Han DoubleLine Yield Opportunities Fund Assistant Treasurer