0001145549-21-069158.txt : 20211124 0001145549-21-069158.hdr.sgml : 20211124 20211124123726 ACCESSION NUMBER: 0001145549-21-069158 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Credit Fund CENTRAL INDEX KEY: 0001525201 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22592 FILM NUMBER: 211443886 BUSINESS ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 SOUTH GRAND AVENUE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-633-8200 MAIL ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 SOUTH GRAND AVENUE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: DoubleLine Strategic Income Fund DATE OF NAME CHANGE: 20110708 NPORT-P 1 primary_doc.xml NPORT-P false 0001525201 XXXXXXXX DoubleLine Opportunistic Credit Fund 811-22592 0001525201 5493003RT2VL4QLFXN55 333 South Grand Avenue Suite 1800 Los Angeles 90071 213-633-8200 DoubleLine Opportunistic Credit Fund 5493003RT2VL4QLFXN55 2021-09-30 2021-09-30 N 361458270.290000000000 62692939.490000000000 298765330.800000000000 0.000000000000 0.000000000000 60000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1741662.330000000000 USD N N/A N/A AREIT CRE Trust N/A 00217LAJ1 2000000.000000000000 PA USD 1983052.000000000000 0.6637490350 Long ABS-MBS CORP US N 2 2036-09-14 Floating 2.814480000000 N N N N N N ALEN 2021-ACEN Mortgage Trust N/A 01449NAL0 2500000.000000000000 PA USD 2511942.000000000000 0.8407742603 Long ABS-MBS CORP US N 2 2034-04-15 Floating 5.084000000000 N N N N N N Allegany Park CLO, Ltd. 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