DOUBLELINE OPPORTUNISTIC BOND

CUSIP: 25861r105 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,930 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 31,930 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 31,930 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 31,930 Value ($000) $1,474 Avg Close — Range —
Q4 2024
Shares 31,930 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 31,930 Value ($000) $1,512 Avg Close — Range —
Q2 2024
Shares 31,930 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 31,930 Value ($000) $1,465 Avg Close — Range —