DoubleLine Yield Opportunities Fund
CIK: 0001788399
DLY
Equity
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 | 00123Q104 | Equity (Common) |
0.92%
|
$6.97 | 650,000 |
| 2 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.12%
|
$0.90 | 836,000 |
| 3 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.32%
|
$2.42 | 2,325,000 |
| 4 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.12%
|
$0.89 | 915,000 |
| 5 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.23%
|
$1.75 | 1,775,000 |
| 6 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
0.25%
|
$1.87 | 1,845,000 |
| 7 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
1.39%
|
$10.55 | 430,000 |
| 8 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.19%
|
$1.43 | 1,640,000 |
| 9 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.29%
|
$2.18 | 3,100,000 |
| 10 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | YV7141778 | Debt |
0.02%
|
$0.11 | 200,000 |
| 11 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.21%
|
$1.58 | 1,550,000 |
| 12 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AY0 | Debt |
0.16%
|
$1.18 | 1,070,000 |
| 13 | TSQ TOWNSQUARE MEDIA INC Since 2026-05-10 | 89223EAG8 | LON |
0.28%
|
$2.09 | 2,932,643 |
| 14 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 91116KAD7 | LON |
0.11%
|
$0.82 | 815,430 |