X0404 N-CEN LIVE 0001480207 XXXXXXXX false false false N-1A true DoubleLine Funds Trust 811-22378 0001480207 549300MUFFXFRMY0RH66 2002 N. Tampa St. Suite 200 Tampa 33602 US-FL US 8137917333 DoubleLine Capital LP 2002 N. Tampa St. Suite 200 Tampa 33602 8137917333 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. DoubleLine Alternatives LP 2002 N. Tampa St. Suite 200 Tampa 33602 8137917333 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee 53202-5300 8336121912 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. U.S. Bank National Association 1555 N. Rivercenter Drive Suite 302 Milwaukee 53212-3958 8336121912 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Quasar Distributors, LLC 111 East Kilbourn Avenue Suite 2200 Milwaukee 53202-5300 8662516920 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. State Street Bank Corporation 1 Iron Street Boston 02210 6177863000 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. N N N-1A 17 Y Jeffrey E. Gundlach N/A Y John C. Salter 001394410 N Joseph J. Ciprari N/A N William A. Odell 002446340 N Yury Friedman 001287840 N Youse Guia 004219699 2002 N. Tampa St. Suite 200 Tampa 33602 XXXXXX N N N N N N Quasar Distributors LLC 8-52323 000103848 N/A N N PriceWaterhouseCoopers LLP 00238 5493002GVO7EO8RNNS37 N N N N N N N DoubleLine Total Return Bond Fund S000028163 54930080M2JY1L0IFX13 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Valuation Service 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 988789.600000000000 988789.600000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 5788947308.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4227613934.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3498204748.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1880242191.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1743094599.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 562717955.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 504827582.000000000000 NOMURA SECURITIES INTERNATIONAL INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 288615466.000000000000 STONEX FINANCIAL INC. 8-51269 000045993 549300LNKU6K5TJCRG93 449777207.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 265938746.000000000000 21134282628.000000000000 N 32432036175.180000000000 Uncommitted 500000000.000000000000 N N N DoubleLine Core Fixed Income Fund S000028164 54930038X7YEPHHCZD13 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Intercontinental Exchange 5493000F4ZO33MV32P92 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 202852.500000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 0.290000000000 202852.790000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 3594540281.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 3076573546.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 2008821902.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1655566365.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1043566192.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1012297722.000000000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 RCNB6OTYUAMMP879YW96 627999049.000000000000 NOMURA SECURITIES INTERNATIONAL INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 582815488.000000000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 508499749.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 443942860.000000000000 16181608894.000000000000 N 6935094917.430000000000 Uncommitted 500000000.000000000000 N N N DoubleLine Emerging Markets Fixed Income Fund S000028165 5493009VAFZNRN2NJW31 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 59896584.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 49148765.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 45719954.000000000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 40938716.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 30946128.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 27863347.000000000000 SUMRIDGE PARTNERS LLC 8-68454 000152437 529900ECMK8VI6Q1FG89 24377963.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 23715954.000000000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 20748294.000000000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 RCNB6OTYUAMMP879YW96 16377335.000000000000 509339483.000000000000 N 487315827.870000000000 Uncommitted 500000000.000000000000 N N DoubleLine Low Duration Bond Fund S000034129 549300LTIA929K45DK50 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1656082182.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 916901664.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 890727818.000000000000 NOMURA SECURITIES INTERNATIONAL INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 799159823.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 710524475.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 690883561.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 474260896.000000000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 RCNB6OTYUAMMP879YW96 447008786.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 393019615.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 303166865.000000000000 8497389770.000000000000 N 5818683325.350000000000 Uncommitted 500000000.000000000000 N N N DoubleLine Floating Rate Fund S000039682 5493004OMYPI8RQBET29 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 32224628.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 18418759.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 17824149.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 13604297.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 13282041.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12872006.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 9978840.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 11316976.000000000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 7362844.000000000000 RBC CAPITAL MARKETS LLC 8-45411 000031194 549300LCO2FLSSVFFR64 5630476.000000000000 163807268.000000000000 N 192174147.120000000000 Uncommitted 500000000.000000000000 N Committed 50000000.000000000000 N N N DoubleLine Shiller Enhanced CAPE S000042768 549300Q3NIRL0AH36G21 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y N N N DoubleLine Alternatives LP 801-88173 000175212 549300I6JYFEF8TZ8B14 N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 Y N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1139213803.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 633118616.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 622261467.000000000000 NOMURA SECURITIES INTERNATIONAL INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 571644643.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 549560738.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 463616257.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 401592891.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 370320006.000000000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 RCNB6OTYUAMMP879YW96 256037436.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 251252948.000000000000 6117076720.000000000000 N 4154166122.660000000000 Uncommitted 500000000.000000000000 N N N DoubleLine Flexible Income Fund S000044832 5493009OEOOJK54WE413 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 0.070000000000 0.070000000000 NOMURA SECURITIES INTERNATIONAL INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 128673061.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 78335339.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 76392607.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 72712252.000000000000 CITADEL SECURITIES LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 62202267.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 39678626.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 39587871.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 36887210.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 24552081.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 23038974.000000000000 703125017.000000000000 N 884668349.610000000000 Uncommitted 500000000.000000000000 N N N DoubleLine Low Duration Emerging Markets Fixed Income Fund S000044833 549300VYNO2IQFC6RZ51 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 13946215.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 9341169.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 9022020.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8982938.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 7144969.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6350443.000000000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 5994419.000000000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 RCNB6OTYUAMMP879YW96 5763065.000000000000 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 5714185.000000000000 ANZ SECURITIES INC. 8-47390 000036654 54930002PP1OBF1UXP39 5677425.000000000000 124223285.000000000000 N 174088215.330000000000 Uncommitted 500000000.000000000000 N N DoubleLine Selective Credit Fund S000046335 549300NSETB01KGP1591 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Intercontinental Exchange 5493000F4ZO33MV32P92 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 32980681.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 25281994.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 16748516.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 14728493.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 11999915.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11231615.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7988192.000000000000 KNIGHT DIRECT LLC 8-66957 000135924 N/A 6575867.000000000000 HILLTOP SECURITIES INC. 8-45123 000006220 549300IXU82PMU6XZT45 5676779.000000000000 PIPER JAFFRAY INVESTMENT MANAGEMENT, LLC 8-68637 000145876 N/A 4845073.000000000000 148577905.000000000000 N 585431733.810000000000 Uncommitted 500000000.000000000000 N N N DoubleLine Long Duration Total Return Bond Fund S000047461 549300O8YXVUT4NKUV18 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Intercontinental Exchange 5493000F4ZO33MV32P92 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13476.000000000000 13476.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 34839804.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 25494971.000000000000 CITADEL SECURITIES LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 19693829.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 18283810.000000000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 RCNB6OTYUAMMP879YW96 16203231.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9068202.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7146226.000000000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 6671965.000000000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 6625207.000000000000 BNY MELLON CAPITAL MARKETS LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 5184069.000000000000 174221900.000000000000 N 52834891.110000000000 Uncommitted 500000000.000000000000 N N DoubleLine Strategic Commodity Fund S000048870 549300YUO3XX67JFS218 N 2 0 0 N/A N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N DoubleLine Alternatives LP 801-88173 000175212 549300I6JYFEF8TZ8B14 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 CITADEL SECURITIES LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 101310337.000000000000 COWEN AND COMPANY LLC 8-22522 000007616 549300WR155U7DVMIW58 62318107.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 72556376.000000000000 NOMURA SECURITIES INTERNATIONAL INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 60510254.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 57428418.000000000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 19944049.000000000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 9740664.000000000000 RBC CAPITAL MARKETS LLC 8-45411 000031194 549300LCO2FLSSVFFR64 6016662.000000000000 SANTANDER INVESTMENT SECURITIES INC. 8-47664 000037216 549300FT36TF8GQFTL08 9873790.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 12662182.000000000000 417351083.000000000000 N 164256479.810000000000 Uncommitted 500000000.000000000000 N N N DoubleLine Global Bond Fund S000051748 5493008IO8R1K4RY7M95 N 2 0 0 N/A Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y N N Y DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange 5493000F4ZO33MV32P92 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 23458142.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 18203813.000000000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 12988386.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 12110922.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 9149711.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8708000.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6817184.000000000000 NOMURA SECURITIES INTERNATIONAL INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 6421366.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5110145.000000000000 RB INTERNATIONAL MARKETS (USA) LLC 8-68761 000156031 549300B53XBVJ5I4ZX02 5058415.000000000000 138945909.000000000000 N 142035485.850000000000 Uncommitted 500000000.000000000000 N N N DoubleLine Infrastructure Income Fund S000053014 549300CYGMJO6CGRJP72 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Intercontinental Exchange 5493000F4ZO33MV32P92 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 50548319.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 44118327.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 35552541.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 21950814.000000000000 PERSHING LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 19686982.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19294224.000000000000 TRUIST INVESTMENT SERVICES INC. 8-35355 000017499 N/A 15450307.000000000000 MIZUHO SECURITIES USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 15427754.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 12325010.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 11157699.000000000000 322272864.000000000000 N 347570918.950000000000 Uncommitted 500000000.000000000000 N N DoubleLine Shiller Enhanced International CAPE S000055534 549300IPJNL5SLE09L50 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11925011.000000000000 NOMURA SECURITIES INTERNATIONAL INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 8442380.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 7759825.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7603901.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 7506623.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7080403.000000000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 6865456.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 6224173.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3691866.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2774967.000000000000 81766808.000000000000 N 49620393.640000000000 Uncommitted 500000000.000000000000 N N DoubleLine Emerging Markets Local Currency Bond Fund S000065632 549300TMOIYY7BVD4747 N 2 0 0 N/A Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange 5493000F4ZO33MV32P92 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1397513.000000000000 STANDARD CHARTERED SECURITIES NORTH AMERICA LLC 8-66397 000130847 5493003GCX71N8988W38 1104558.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 979280.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 965218.000000000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 RCNB6OTYUAMMP879YW96 714059.000000000000 ING FINANCIAL MARKETS LLC 8-43978 000028872 KBVRJ5K57JZ3E2AVWX40 620443.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 581579.000000000000 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 478712.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 390945.000000000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1493863.000000000000 9484311.000000000000 N 11836897.450000000000 N N N DoubleLine Income Fund S000066303 549300GMVIVSC1NYP563 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Intercontinental Exchange 5493000F4ZO33MV32P92 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 9094864.000000000000 WELLS FARGO SECURITIES LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 8278245.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 7983641.000000000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 7944980.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7246745.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5963383.000000000000 NOMURA SECURITIES INTERNATIONAL INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 5177290.000000000000 PERFORMANCE TRUST CAPITAL PARTNERS LLC 8-47035 000036155 549300F8NR5Q23JRIY74 4249275.000000000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3487516.000000000000 STONEX FINANCIAL INC. 8-51269 000045993 549300LNKU6K5TJCRG93 2952152.000000000000 77650566.000000000000 N 52374371.540000000000 Uncommitted 500000000.000000000000 N N DoubleLine Multi-Asset Trend Fund S000071135 549300UO6HRPV62TV447 N 2 0 0 N/A N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N DoubleLine Alternatives LP 801-88173 000175212 549300I6JYFEF8TZ8B14 N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 Y N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Valuation Service 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Pricing Service 549300773DWEC3ZDVO65 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1905053.000000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 1108476.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 947164.000000000000 NOMURA SECURITIES INTERNATIONAL INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 714027.000000000000 CITADEL SECURITIES LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 1526896.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 340144.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 305993.000000000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 188716.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 91406.000000000000 7127875.000000000000 N 12948213.550000000000 Uncommitted 500000000.000000000000 N N N true