DoubleLine Income Solutions Fund
CIK: 0001566388
DSL
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q831 | Equity (Preferred) |
0.52%
|
$7.07 | 280,000 |
| 2 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.21%
|
$2.84 | 3,255,000 |
| 3 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.88%
|
$11.97 | 17,000,000 |
| 4 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.27%
|
$3.65 | 3,575,000 |
| 5 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.70%
|
$9.54 | 9,485,000 |
| 6 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 91116KAD7 | LON |
0.15%
|
$2.09 | 2,075,979 |
| 7 | TSQ TOWNSQUARE MEDIA INC Since 2026-05-10 | 89223EAG8 | LON |
0.42%
|
$5.68 | 7,978,369 |
| 8 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
0.29%
|
$3.94 | 3,895,000 |
| 9 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AY0 | Debt |
0.19%
|
$2.65 | 2,400,000 |
| 10 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.41%
|
$5.52 | 5,315,000 |
| 11 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | YV7141778 | Debt |
0.12%
|
$1.59 | 2,800,000 |
| 12 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.14%
|
$1.84 | 1,707,000 |
| 13 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.30%
|
$4.02 | 4,085,000 |
| 14 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.13%
|
$1.79 | 1,840,000 |