RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

共享/描述 價值
封閉式基金(6.71%)
128,670 霸菱環球短期高收益基金 $1,729,324
142,624 First Trust高收益機會2027年定期基金 1,986,752
242,919 景順動態信用機會基金 2,715,835
167,522 Nuveen AMT-免費市政信貸收入基金 1,980,110
188,705 Nuveen優先收入機會基金 1,275,643
24,848 PGIM全球高收益基金公司 282,273
72,184 PGIM短期高收益機會基金 1,082,760
981,990 西部資產高收入機會基金公司。 3,790,482
封閉式基金總額
(成本15,465,278美元) 14,843,179

本金金額/描述 費率 成熟性 價值
銀行貸款(2.79%)
$235,772 空氣方法公司，第一留置權-初始定期貸款(a) 3M美國L+3.50% 04/22/24 $35,563
33,777 航空方法公司TLB1L(a) 600萬美元L+0.00% 11/30/28 33,777
310,275 美國輪胎經銷商公司，第一留置權-初始定期貸款 3M SOFR+6.25% 10/08/28 261,174
415,000 應用系統公司，第二留置權-2021年定期貸款(a) 3M SOFR+6.75% 09/19/25 418,372
188,028 Astra收購公司，第一留置權-初始定期貸款 3M SOFR+5.25% 10/22/28 122,610
679,837 Astra收購公司，第二留置權-初始定期貸款 3M SOFR+8.88% 10/22/29 329,721
95,000 Asurion LLC，第二留置權-新B-3定期貸款(A)(B) 100萬美元SOFR+5.25% 01/31/28 90,804
287,355 Atlas Purchaser，Inc.第一留置權-初始定期貸款(A)(B) 3M美L+3.00% 05/18/28 171,575
227,365 Aveanna Healthcare LLC，第二留置權-初始定期貸款(A)(B) 3M SOFR+7.00% 12/10/29 169,008
134,663 博士倫公司，第一留置權(a) 1M SOFR+4.00% 09/29/28 134,831
65,000 黑鷹網絡控股公司，第二留置權(A)(B) 100萬美元SOFR+7.00% 06/15/26 64,350
240,000 拳擊手母公司TL 1L(b) 3M SOFR+4.25% 12/02/28 242,070
63,672 光明Bidco BV，第一留置權(a) 3M SOFR+9.00% 10/31/27 22,657
245,000 CEngage學習公司，First Lien-B定期貸款 300萬美國L+5.00% 06/29/26 246,087

請參閲財務報表附註。
6 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
銀行貸款(續)
$530,000 Constant Contact，Inc.，第二留置權-初始定期貸款(A)(B) 3M SOFR+7.50% 02/12/29 $463,750
206,357 Cyxtera DC Holdings，Inc.第一留置權-初始定期貸款(a) 優質+2.00% 05/01/24 131,297
295,000 DCert Buyer，Inc.，第二留置權-第一修正案再融資定期貸款(a) 100萬美元SOFR+7.00% 02/19/29 269,925
250,000 DG投資中介控股2，Inc.，第二留置權-初始定期貸款(a) 100萬美元SOFR+6.75% 03/30/29 226,666
175,981 海灣金融，有限責任公司TL 1L 100萬美元SOFR+6.75% 08/25/26 176,420
33,872 Lealand Finance Company B.V.，第一筆留置權收回定期貸款(a) 300萬美國L+1.00% 06/30/25 14,170
2,433 Lealand Finance Company B.V.，第一留置權-全定期貸款(a) 100萬美元SOFR+3.00% 06/28/24 1,691
250,000 LifePoint Health，Inc.，第一留置權(A)(B) 3M CME期限+5.50% 11/16/28 249,463
152,625 LSF9 Atlantis Holdings，LLC，First Lien-B定期貸款 3M SOFR+7.25% 03/29/29 149,382
314,914 米諾陶爾收購公司，第一留置權-B定期貸款(A)(B) 100萬美元SOFR+4.75% 03/30/26 315,391
94,763 奧林巴斯水務美國控股公司，第一留置權，第一留置權 3M SOFR+5.00% 11/08/28 95,434
138,934 河牀科技有限責任公司 600萬CME期限+2.50% 07/01/28 95,865
248,230 智學私人有限公司，第一留置權-B定期貸款 優質+7.00% 11/05/26 90,811
453,944 旅遊金融盧森堡SARL 1L，2021年，第一留置權-初始(優先)定期貸款(a) 3M SOFR+7.26% 02/28/25 440,578
550,000 UKG，Inc.TL 2L 3M SOFR+5.25% 05/03/27 552,112
188,588 Viad公司，第一留置權-初始定期貸款(a) 300萬美國L+5.00% 07/30/28 188,352

請參閲財務報表附註。
半年度報告|2023年12月31日 7

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
銀行貸款(續)
$351,885 水橋中流運營有限責任公司，第一留置權-初始定期貸款(A)(B) 3M SOFR+5.75% 06/22/26 $352,854
銀行貸款總額
(成本為7299596美元) 6,156,760

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(28.28%)(c)
3,529 5749440,3.76%, 1/28/2024(d) 8/2/2022 3,528 980
633 5751145,4.53%, 1/28/2024 8/2/2022 631 233
432 5750109,3.26%, 1/28/2024(d) 8/2/2022 432 94
574 5752322,3.91%, 1/28/2024(d) 8/2/2022 573 124
2,334 5750708,4.99%, 1/28/2024 8/2/2022 2,331 437
14,050 5752028,4.69%, 1/28/2024(d) 8/2/2022 14,042 2,612
1,125 5752936,5.58%, 1/29/2024 8/3/2022 1,125 231
959 5753859,4.53%, 1/29/2024 8/3/2022 955 560
942 5753837,4.53%, 1/29/2024(d) 8/3/2022 942 297
12,375 5755209,4.53%, 1/29/2024(d) 8/3/2022 12,371 1,950
13,833 5757341,5.02%, 1/30/2024(d) 8/4/2022 13,823 1,200
1,377 5757443,4.73%, 1/30/2024 8/4/2022 1,376 218
20,640 5758221,4.89%, 1/31/2024(d) 8/4/2022 20,613 3,623
1,324 5760654,4.67%, 2/1/2024 8/4/2022 1,323 387
370 5760303,3.70%, 2/1/2024 8/4/2022 370 106
788 5763588,4.51%, 2/2/2024 8/5/2022 786 254
815 5762894,4.52%, 2/2/2024(d) 8/5/2022 813 266
724 5764680,4.52%, 2/2/2024 8/5/2022 724 216
7,932 5763041,4.36%, 2/2/2024 8/5/2022 7,920 1,761
244 5764031,4.59%, 2/2/2024 8/5/2022 244 63
896 5764581,3.26%, 2/2/2024(d) 8/5/2022 896 214
1,302 5764694,3.74%, 2/2/2024(d) 8/5/2022 1,301 428
389 5762555,4.84%, 2/2/2024 8/5/2022 388 128
281 5764722,4.52%, 2/2/2024 8/5/2022 279 175
1,044 5763764,4.51%, 2/2/2024 8/5/2022 1,043 409
2,321 5764467,4.08%, 2/2/2024 8/5/2022 2,321 1,016
463 5763208,4.84%, 2/2/2024(d) 8/5/2022 462 72
1,026 5766615,4.64%, 2/3/2024(d) 8/8/2022 1,023 228
552 5767698,4.61%, 2/3/2024 8/8/2022 552 148
4,057 5767348,4.82%, 2/3/2024(d) 8/8/2022 4,048 778
9,003 5768575,5.10%, 2/3/2024(d) 8/8/2022 8,987 1,810
930 5766214,4.37%, 2/3/2024 8/8/2022 922 383
1,801 5768544,3.55%, 2/3/2024 8/8/2022 1,799 574
124 5766767,4.37%, 2/3/2024 8/8/2022 122 64
5,981 5773622,4.28%, 2/4/2024(d) 8/9/2022 5,980 1,589
1,719 5774391,4.52%, 2/4/2024 8/9/2022 1,717 288

請參閲財務報表附註。
8 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,889 5773880,4.68%, 2/4/2024 8/9/2022 $1,887 $483
2,281 5773669,3.76%, 2/4/2024 8/9/2022 2,278 1,093
806 5773616,5.12%, 2/4/2024 8/9/2022 805 132
317 5775372,4.86%, 2/4/2024(d) 8/9/2022 316 131
3,096 5775111,4.50%, 2/4/2024(d) 8/9/2022 3,094 1,060
778 5774428,5.10%, 2/4/2024 8/9/2022 777 272
6,530 5777722,4.89%, 2/5/2024(d) 8/10/2022 6,518 1,852
242 5776428,3.28%, 2/5/2024 8/10/2022 241 145
1,401 5777002,4.78%, 2/5/2024 8/10/2022 1,395 844
4,970 5777866,4.38%, 2/5/2024 8/10/2022 4,967 1,670
1,245 5779739,3.76%, 2/6/2024(d) 8/11/2022 1,244 358
627 5780013,3.28%, 2/6/2024 8/11/2022 626 196
1,008 5780088,4.83%, 2/7/2024 8/11/2022 1,007 165
489 5780751,4.55%, 2/7/2024(d) 8/11/2022 488 63
801 5780034,3.27%, 2/7/2024(d) 8/11/2022 801 87
448 5781218,4.52%, 2/8/2024(d) 8/11/2022 447 89
98 5781230,4.64%, 2/8/2024 8/11/2022 97 61
9,102 5784103,4.64%, 2/8/2024 8/11/2022 9,083 3,823
5,773 5786359,4.08%, 2/9/2024(d) 8/12/2022 5,771 2,398
1,075 5785750,4.08%, 2/9/2024 8/12/2022 1,075 616
1,258 5788476,4.76%, 2/9/2024 8/12/2022 1,258 367
1,143 5788026,3.30%, 2/9/2024(d) 8/12/2022 1,142 190
1,284 5788357,4.35%, 2/9/2024 8/12/2022 1,283 364
27,886 5788832,4.97%, 2/9/2024(d) 8/12/2022 27,876 4,730
444 5796750,3.28%, 2/10/2024(d) 8/15/2022 443 118
763 5793946,4.84%, 2/10/2024(d) 8/15/2022 759 201
2,956 5795257,4.89%, 2/10/2024(d) 8/15/2022 2,955 692
1,216 5793883,4.51%, 2/10/2024 8/15/2022 1,213 290
2,635 5793445,4.48%, 2/10/2024 8/15/2022 2,620 1,293
816 5790495,5.02%, 2/10/2024(d) 8/15/2022 809 233
1,719 5795533,5.01%, 2/10/2024 8/15/2022 1,716 561
1,782 5795632,4.52%, 2/10/2024 8/15/2022 1,777 870
3,258 5790439,4.67%, 2/10/2024 8/15/2022 3,243 679
2,125 5804037,3.76%, 2/11/2024 8/16/2022 2,110 1,322
7,023 5806118,3.29%, 2/11/2024(d) 8/16/2022 7,017 805
9,172 5807014,4.68%, 2/11/2024(d) 8/16/2022 9,167 2,024
1,755 5805133,4.10%, 2/11/2024 8/16/2022 1,753 987
1,058 5811286,5.20%, 2/12/2024(d) 8/17/2022 1,058 200
3,349 5813235,3.75%, 2/12/2024(d) 8/17/2022 3,348 1,403
283 5811299,3.29%, 2/12/2024 8/17/2022 282 198
345 5810155,3.89%, 2/12/2024(d) 8/17/2022 345 68
659 5807451,5.22%, 2/12/2024(d) 8/17/2022 658 147
62,298 5812389,4.28%, 2/12/2024(d) 8/17/2022 62,279 24,094

請參閲財務報表附註。
半年度報告|2023年12月31日 9

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$807 5814739,4.78%, 2/14/2024 8/18/2022 $805 $235
192 5814716,2.95%, 2/14/2024(d) 8/18/2022 192 48
1,022 5817761,4.18%, 2/15/2024(d) 8/18/2022 1,021 206
3,633 5817452,3.42%, 2/15/2024(d) 8/18/2022 3,632 741
1,438 5817512,2.96%, 2/15/2024 8/18/2022 1,437 612
688 5817478,2.96%, 2/15/2024 8/18/2022 687 351
19,176 5817534,4.03%, 2/15/2024(d) 8/18/2022 19,167 6,544
3,044 5821467,4.65%, 2/16/2024(d) 8/19/2022 3,041 667
125 5819725,2.95%, 2/16/2024 8/19/2022 125 89
958 5819658,4.85%, 2/16/2024(d) 8/19/2022 957 85
172 5821455,4.19%, 2/16/2024(d) 8/19/2022 172 111
2,026 5821657,4.04%, 2/16/2024(d) 8/19/2022 2,025 715
18,312 5823342,3.42%, 2/17/2024(d) 8/22/2022 18,273 8,869
852 5822233,4.18%, 2/17/2024 8/22/2022 850 338
2,467 5822413,4.86%, 2/17/2024(d) 8/22/2022 2,459 404
2,771 5824916,4.24%, 2/17/2024(d) 8/22/2022 2,770 720
1,561 5824584,4.20%, 2/17/2024 8/22/2022 1,560 235
10,224 5824099,4.19%, 2/17/2024(d) 8/22/2022 10,211 2,208
1,077 5822221,3.57%, 2/17/2024(d) 8/22/2022 1,076 292
618 5822909,4.24%, 2/17/2024 8/22/2022 616 220
11,234 5828838,4.32%, 2/18/2024(d) 8/23/2022 11,229 3,548
2,125 5828231,4.56%, 2/18/2024 8/23/2022 2,124 400
4,264 5829843,4.69%, 2/18/2024 8/23/2022 4,262 1,749
4,382 5832527,4.05%, 2/19/2024 8/24/2022 4,374 2,575
261 5834251,4.22%, 2/19/2024(d) 8/24/2022 260 126
3,305 5833670,4.78%, 2/19/2024(d) 8/24/2022 3,303 517
12,361 5833686,4.17%, 2/19/2024(d) 8/24/2022 12,354 4,291
1,018 5834669,4.88%, 2/20/2024(d) 8/25/2022 1,017 195
1,402 5835748,4.04%, 2/21/2024(d) 8/25/2022 1,399 710
6,252 5836061,4.16%, 2/22/2024 8/25/2022 6,241 1,918
2,036 5841651,3.76%, 2/23/2024 8/26/2022 2,034 1,086
685 5841186,4.18%, 2/23/2024 8/26/2022 672 512
462 5842017,4.16%, 2/23/2024 8/26/2022 461 356
662 5842031,4.65%, 2/23/2024(d) 8/26/2022 661 172
193 5840154,4.85%, 2/23/2024 8/26/2022 193 55
427 5840166,4.50%, 2/23/2024 8/26/2022 425 295
57 5840271,4.44%, 2/23/2024 8/26/2022 56 41
2,145 5844778,3.42%, 2/24/2024 8/29/2022 2,119 1,780
514 5843385,3.94%, 2/24/2024 8/29/2022 513 328
784 5845689,4.18%, 2/24/2024 8/29/2022 783 221
3,228 5845221,4.24%, 2/24/2024(d) 8/29/2022 3,220 413
2,586 5845729,4.34%, 2/24/2024(d) 8/29/2022 2,578 749
1,576 5845032,3.94%, 2/24/2024 8/29/2022 1,553 1,313
176 5844629,4.87%, 2/24/2024 8/29/2022 175 99

請參閲財務報表附註。
10 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$172 5844899,4.66%, 2/24/2024(d) 8/29/2022 $169 $72
522 5846166,4.18%, 2/24/2024(d) 8/29/2022 519 288
3,908 5845290,4.19%, 2/24/2024(d) 8/29/2022 3,893 1,431
12,958 5850689,4.45%, 2/25/2024 8/30/2022 12,942 4,986
12 5848899,4.03%, 2/25/2024 8/30/2022 11 9
16,354 5849884,4.20%, 2/25/2024(d) 8/30/2022 16,347 4,391
3,177 5848238,3.95%, 2/25/2024 8/30/2022 3,177 1,092
1,013 5850996,2.98%, 2/25/2024(d) 8/30/2022 1,013 248
1,534 5849847,4.35%, 2/25/2024(d) 8/30/2022 1,533 420
261 5850294,4.05%, 2/25/2024 8/30/2022 260 184
7,606 5851603,3.58%, 2/25/2024(d) 8/30/2022 7,604 2,485
226 5853812,3.59%, 2/26/2024 8/31/2022 226 42
3,145 5851940,3.68%, 2/26/2024(d) 8/31/2022 3,143 291
140 5853605,4.68%, 2/26/2024 8/31/2022 140 78
451 5853725,4.82%, 2/26/2024 8/31/2022 447 230
1,080 5853163,4.48%, 2/26/2024(d) 8/31/2022 1,080 238
1,951 5852278,4.37%, 2/26/2024(d) 8/31/2022 1,951 204
1,817 5854383,4.79%, 2/26/2024(d) 8/31/2022 1,814 418
129 5855304,3.59%, 2/27/2024 9/1/2022 126 105
2,536 5855315,4.66%, 2/27/2024(d) 9/1/2022 2,532 1,081
2,119 5855465,4.67%, 2/27/2024(d) 9/1/2022 2,117 642
1,298 5855387,4.36%, 2/27/2024 9/1/2022 1,293 599
1,403 5855227,4.37%, 2/27/2024(d) 9/1/2022 1,402 122
3,596 5856246,4.57%, 2/28/2024(d) 9/1/2022 3,594 1,318
5,656 5856513,4.47%, 2/28/2024(d) 9/1/2022 5,650 1,271
2,758 5856194,4.07%, 2/28/2024(d) 9/1/2022 2,751 313
362 5856349,4.42%, 2/28/2024(d) 9/1/2022 361 54
524 5856339,5.00%, 2/28/2024(d) 9/1/2022 524 184
13,950 5856375,3.42%, 2/28/2024(d) 9/1/2022 13,946 3,412
2,266 5856183,4.50%, 2/28/2024(d) 9/1/2022 2,264 719
539 5856427,4.37%, 2/28/2024 9/1/2022 537 357
799 5857029,4.65%, 2/29/2024 9/1/2022 799 93
22,743 5866767,4.69%, 2/29/2024(d) 9/6/2022 22,612 6,607
4,175 5863529,5.23%, 2/29/2024(d) 9/2/2022 4,172 1,360
331 5863232,4.09%, 2/29/2024 9/2/2022 330 311
535 5864685,5.15%, 2/29/2024(d) 9/6/2022 534 80
2,151 5862823,4.56%, 2/29/2024(d) 9/2/2022 2,150 357
272 5862898,5.23%, 2/29/2024(d) 9/2/2022 271 157
339 5864215,4.71%, 2/29/2024(d) 9/6/2022 336 65
877 5864817,4.03%, 2/29/2024(d) 9/6/2022 874 79
26,603 5867181,4.72%, 2/29/2024(d) 9/6/2022 26,566 7,092
673 5857310,3.63%, 2/29/2024(d) 9/1/2022 673 77
10,458 5860868,5.23%, 2/29/2024(d) 9/2/2022 10,443 3,398

請參閲財務報表附註。
半年度報告|2023年12月31日 11

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,066 5865116,5.21%, 2/29/2024(d) 9/6/2022 $3,034 $1,149
8,760 5862620,4.77%, 2/29/2024 9/2/2022 8,739 5,573
8,571 5873635,5.15%, 3/1/2024(d) 9/7/2022 8,567 2,250
268 5873534,5.18%, 3/1/2024(d) 9/7/2022 264 167
5,005 5873050,5.15%, 3/1/2024(d) 9/7/2022 5,000 1,228
2,248 5870334,5.27%, 3/1/2024(d) 9/7/2022 2,245 936
1,775 5875678,4.71%, 3/2/2024(d) 9/8/2022 1,773 798
651 5875918,4.71%, 3/2/2024(d) 9/8/2022 651 56
196 5874016,5.42%, 3/2/2024 9/8/2022 195 112
206 5875901,4.62%, 3/2/2024(d) 9/8/2022 206 129
4,678 5876384,5.08%, 3/2/2024 9/8/2022 4,674 1,572
1,073 5875406,4.74%, 3/2/2024 9/8/2022 1,071 712
5,441 5875455,5.14%, 3/2/2024(d) 9/8/2022 5,437 1,513
4,932 5876292,4.74%, 3/2/2024(d) 9/8/2022 4,925 2,850
3,244 5877504,3.93%, 3/3/2024 9/9/2022 3,240 1,778
833 5877302,5.08%, 3/3/2024(d) 9/9/2022 833 78
660 5878042,5.01%, 3/4/2024(d) 9/9/2022 659 211
69 5878010,4.56%, 3/4/2024 9/9/2022 68 52
783 5878268,5.40%, 3/4/2024(d) 9/9/2022 782 159
2,710 5879274,4.82%, 3/5/2024(d) 9/9/2022 2,708 893
622 5879310,4.43%, 3/5/2024 9/9/2022 622 294
1,535 5882171,5.15%, 3/6/2024 9/9/2022 1,534 401
857 5882933,4.72%, 3/6/2024 9/9/2022 856 229
1,044 5882827,5.13%, 3/6/2024 9/9/2022 1,044 256
2,867 5882657,5.15%, 3/6/2024 9/9/2022 2,857 1,908
1,281 5883006,5.13%, 3/7/2024(d) 9/12/2022 1,279 127
199 5885327,4.98%, 3/7/2024 9/12/2022 197 154
26,373 5884376,4.53%, 3/7/2024(d) 9/12/2022 26,308 4,516
13,031 5884870,5.49%, 3/7/2024 9/12/2022 12,980 4,136
2,907 5885097,5.48%, 3/7/2024 9/12/2022 2,904 521
509 5890964,4.72%, 3/8/2024 9/13/2022 508 150
244 5890299,4.74%, 3/8/2024(d) 9/13/2022 242 143
240 5889090,4.93%, 3/8/2024 9/13/2022 240 139
3,611 5889295,4.83%, 3/8/2024(d) 9/13/2022 3,610 689
10,300 5889463,4.73%, 3/8/2024(d) 9/13/2022 10,286 2,847
1,055 5889326,4.58%, 3/8/2024 9/13/2022 1,053 687
6,524 5889007,5.41%, 3/8/2024(d) 9/13/2022 6,518 1,240
916 5888247,5.18%, 3/8/2024(d) 9/13/2022 915 134
6,748 5888138,5.01%, 3/8/2024(d) 9/13/2022 6,743 2,156
392 5889387,5.52%, 3/8/2024 9/13/2022 392 184
2,534 5888004,4.02%, 3/8/2024(d) 9/13/2022 2,533 272
52,578 5892225,4.67%, 3/9/2024 9/14/2022 52,533 14,349
996 5893336,5.52%, 3/9/2024(d) 9/14/2022 995 193
9,762 5891361,5.14%, 3/9/2024(d) 9/14/2022 9,756 4,119

請參閲財務報表附註。
12 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$23,700 5893410,4.42%, 3/9/2024(d) 9/14/2022 $23,681 $8,948
3,214 5893210,5.00%, 3/9/2024(d) 9/14/2022 3,213 697
5,225 5893915,5.14%, 3/9/2024(d) 9/14/2022 5,221 1,717
9,742 5894273,5.51%, 3/9/2024 9/14/2022 9,735 1,363
9,869 5891583,5.01%, 3/9/2024(d) 9/14/2022 9,853 2,271
2,800 5891532,4.30%, 3/9/2024 9/14/2022 2,797 1,173
762 5894009,5.51%, 3/9/2024 9/14/2022 761 236
2,117 5895118,4.89%, 3/10/2024 9/15/2022 2,116 729
2,391 5895056,5.16%, 3/10/2024(d) 9/15/2022 2,388 745
1,864 5894738,5.01%, 3/10/2024(d) 9/15/2022 1,863 1,043
654 5894601,5.18%, 3/10/2024(d) 9/15/2022 652 115
460 5894508,5.12%, 3/10/2024 9/15/2022 459 134
1,336 5896130,5.23%, 3/12/2024 9/15/2022 1,335 312
6,433 5898855,4.28%, 3/12/2024(d) 9/15/2022 6,430 3,079
453 5897593,4.28%, 3/12/2024 9/15/2022 451 341
2,393 5898825,5.33%, 3/12/2024(d) 9/15/2022 2,392 360
6,908 5898998,4.68%, 3/12/2024(d) 9/15/2022 6,905 679
1,097 5897064,4.71%, 3/12/2024 9/15/2022 1,095 657
2,727 5901108,5.49%, 3/13/2024(d) 9/16/2022 2,726 548
2,853 5900278,4.41%, 3/13/2024 9/16/2022 2,852 1,389
1,325 5900239,5.24%, 3/13/2024 9/16/2022 1,323 288
164 5899447,3.92%, 3/13/2024 9/16/2022 162 144
571 5901420,5.14%, 3/13/2024 9/16/2022 571 164
1,731 5899484,5.38%, 3/13/2024(d) 9/16/2022 1,729 522
5,080 5902216,4.56%, 3/13/2024(d) 9/16/2022 5,079 821
582 5904156,4.41%, 3/14/2024 9/19/2022 577 343
2,939 5904414,5.33%, 3/14/2024 9/19/2022 2,937 829
6,866 5902681,5.12%, 3/14/2024 9/19/2022 6,812 3,883
583 5909611,5.02%, 3/15/2024 9/20/2022 582 418
12,881 5907054,4.09%, 3/15/2024 9/20/2022 12,868 6,520
2,556 5909657,5.01%, 3/15/2024(d) 9/20/2022 2,555 431
2,969 5908790,5.08%, 3/15/2024 9/20/2022 2,967 609
514 5908525,5.08%, 3/15/2024(d) 9/20/2022 513 281
699 5908416,4.10%, 3/15/2024 9/20/2022 699 358
979 5907623,4.81%, 3/15/2024(d) 9/20/2022 979 90
3,861 5906777,4.70%, 3/15/2024(d) 9/20/2022 3,855 1,418
394 5909706,5.13%, 3/15/2024(d) 9/20/2022 394 60
4,622 5908119,4.92%, 3/15/2024 9/20/2022 4,614 1,597
2,668 5906914,4.37%, 3/15/2024 9/20/2022 2,667 1,308
7,675 5909529,4.09%, 3/15/2024(d) 9/20/2022 7,672 2,589
4,051 5913349,4.19%, 3/16/2024 9/21/2022 4,045 3,003
9,045 5911589,4.81%, 3/16/2024(d) 9/21/2022 9,041 946
4,467 5913298,5.17%, 3/16/2024(d) 9/21/2022 4,464 1,415

請參閲財務報表附註。
半年度報告|2023年12月31日 13

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,962 5913590,4.25%, 3/17/2024(d) 9/22/2022 $4,944 $2,812
5,267 5913731,5.18%, 3/17/2024(d) 9/22/2022 5,263 1,164
2,903 5914539,4.08%, 3/18/2024(d) 9/22/2022 2,901 1,433
1,042 5917578,4.53%, 3/19/2024(d) 9/22/2022 1,041 592
3,499 5918450,3.58%, 3/19/2024 9/22/2022 3,497 1,233
2,685 5919307,4.66%, 3/20/2024(d) 9/23/2022 2,683 457
25,275 5920992,4.39%, 3/20/2024(d) 9/23/2022 25,269 6,418
367 5919402,3.66%, 3/20/2024(d) 9/23/2022 367 82
513 5918750,4.71%, 3/20/2024 9/23/2022 512 269
4,160 5922302,4.39%, 3/20/2024(d) 9/23/2022 4,157 590
38 5919118,4.23%, 3/20/2024 9/23/2022 35 35
225 5919434,4.48%, 3/20/2024 9/23/2022 225 142
877 5922341,4.08%, 3/20/2024 9/23/2022 877 467
974 5924187,5.07%, 3/21/2024(d) 9/26/2022 970 374
1,158 5922732,4.35%, 3/21/2024 9/26/2022 1,157 481
8,395 5923300,4.48%, 3/21/2024(d) 9/26/2022 8,393 1,849
19,131 5923900,4.54%, 3/21/2024 9/26/2022 19,079 7,671
3,291 5923256,4.39%, 3/21/2024(d) 9/26/2022 3,290 309
842 5924401,5.01%, 3/21/2024(d) 9/26/2022 840 321
1,812 5923088,4.83%, 3/21/2024(d) 9/26/2022 1,809 175
365 5923032,4.57%, 3/21/2024 9/26/2022 365 223
687 5929141,4.59%, 3/22/2024 9/27/2022 685 387
41,402 5929809,4.84%, 3/22/2024(d) 9/27/2022 41,382 6,322
7,600 5930243,4.56%, 3/22/2024 9/27/2022 7,578 6,403
624 5931827,4.41%, 3/23/2024 9/28/2022 623 377
1,594 5933395,4.41%, 3/23/2024 9/28/2022 1,592 1,028
3,497 5932025,4.68%, 3/23/2024(d) 9/28/2022 3,495 1,206
174 5933691,4.93%, 3/23/2024 9/28/2022 172 151
22,341 5931914,4.25%, 3/23/2024(d) 9/28/2022 22,334 5,709
341 5931022,4.82%, 3/23/2024 9/28/2022 339 177
597 5934268,5.18%, 3/24/2024(d) 9/29/2022 597 234
1,035 5934241,4.67%, 3/24/2024 9/29/2022 1,034 403
274 5934306,3.69%, 3/24/2024 9/29/2022 274 56
315 5934431,4.86%, 3/24/2024(d) 9/29/2022 314 116
1,604 5934439,4.81%, 3/24/2024 9/29/2022 1,595 812
1,373 5934330,4.37%, 3/24/2024(d) 9/29/2022 1,372 323
898 5934234,4.74%, 3/24/2024 9/29/2022 896 296
1,230 5934055,4.25%, 3/24/2024 9/29/2022 1,227 779
244 5934743,5.07%, 3/25/2024(d) 9/29/2022 243 151
785 5937581,4.92%, 3/26/2024(d) 9/29/2022 784 437
12,773 5936103,4.48%, 3/26/2024(d) 9/29/2022 12,768 2,123
1,330 5938669,4.08%, 3/26/2024(d) 9/29/2022 1,324 1,157
3,194 5938840,4.57%, 3/26/2024 9/29/2022 3,191 590
13,369 5935288,4.48%, 3/26/2024 9/29/2022 13,363 4,026

請參閲財務報表附註。
14 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$25,549 5940376,4.17%, 3/27/2024 9/30/2022 $25,538 $12,133
10,952 5939298,5.00%, 3/27/2024(d) 9/30/2022 10,947 2,770
6,080 5940103,4.91%, 3/27/2024 9/30/2022 6,046 2,045
5,638 5939545,4.79%, 3/27/2024(d) 9/30/2022 5,634 2,070
977 5940038,3.58%, 3/27/2024 9/30/2022 975 531
24 5940201,4.90%, 3/27/2024 9/30/2022 24 20
280 5940577,4.91%, 3/27/2024 9/30/2022 278 238
958 5944789,5.01%, 3/28/2024 10/3/2022 958 256
1,339 5944808,4.66%, 3/28/2024(d) 10/3/2022 1,336 212
726 5946036,4.79%, 3/28/2024(d) 10/3/2022 726 173
3,475 5944736,5.15%, 3/28/2024 10/3/2022 3,454 1,124
3,294 5945118,4.66%, 3/28/2024 10/3/2022 3,260 1,457
654 5944764,4.07%, 3/28/2024 10/3/2022 652 363
6,827 5948461,5.14%, 3/29/2024(d) 10/4/2022 6,824 755
2,069 5948801,5.01%, 3/29/2024(d) 10/4/2022 2,062 1,264
3,985 5949268,4.89%, 3/29/2024(d) 10/4/2022 3,978 1,797
1,532 5948378,5.42%, 3/29/2024(d) 10/4/2022 1,531 303
1,973 5949804,4.42%, 3/29/2024(d) 10/4/2022 1,972 789
4,673 5951260,5.17%, 3/29/2024 10/4/2022 4,668 1,064
120 5951176,4.01%, 3/29/2024 10/4/2022 120 72
107 5951125,5.48%, 3/29/2024 10/4/2022 107 64
1,465 5955444,5.16%, 3/30/2024(d) 10/5/2022 1,462 803
897 5954481,4.83%, 3/30/2024 10/5/2022 893 772
2,346 5953794,4.74%, 3/30/2024(d) 10/5/2022 2,344 531
770 5955136,4.30%, 3/30/2024 10/5/2022 770 665
1,647 5956107,4.72%, 4/1/2024(d) 10/6/2022 1,645 196
3,777 5956555,3.91%, 4/2/2024 10/6/2022 3,768 2,350
892 5956429,5.23%, 4/2/2024 10/6/2022 891 206
1,002 5957586,4.71%, 4/3/2024 10/6/2022 1,001 656
3,790 5959473,5.11%, 4/3/2024(d) 10/6/2022 3,783 2,701
1,191 5958031,4.27%, 4/3/2024 10/6/2022 1,187 1,010
590 5959127,4.55%, 4/3/2024 10/6/2022 589 474
3,218 5959705,5.23%, 4/3/2024 10/6/2022 3,215 1,573
2,055 5957694,4.55%, 4/3/2024 10/6/2022 2,054 1,056
2,031 5957620,4.68%, 4/3/2024 10/6/2022 2,029 1,174
2,048 5962255,4.86%, 4/4/2024 10/7/2022 2,045 1,141
5,807 5962778,5.05%, 4/4/2024(d) 10/7/2022 5,804 590
1,001 5962995,4.98%, 4/4/2024 10/7/2022 1,000 508
17,657 5961700,5.23%, 4/4/2024(d) 10/7/2022 17,652 2,219
2,196 5960492,4.00%, 4/4/2024(d) 10/7/2022 2,194 190
1,286 5962073,4.40%, 4/4/2024 10/7/2022 1,285 581
1,167 5961220,5.47%, 4/4/2024 10/7/2022 1,165 280
57 5965781,5.41%, 4/5/2024 10/11/2022 54 43

請參閲財務報表附註。
半年度報告|2023年12月31日 15

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$8 5967034,4.74%, 4/5/2024 10/11/2022 $7 $6
1,144 5965216,5.38%, 4/5/2024 10/11/2022 1,137 463
2,961 5964023,4.98%, 4/5/2024 10/11/2022 2,934 2,339
669 5967038,4.89%, 4/5/2024 10/11/2022 666 328
4,459 5971601,4.70%, 4/6/2024 10/12/2022 4,449 2,280
2,342 5971255,4.03%, 4/6/2024(d) 10/12/2022 2,342 203
798 5973697,5.18%, 4/6/2024 10/12/2022 798 181
2,627 5972152,4.30%, 4/6/2024 10/12/2022 2,625 1,272
1,244 5977592,4.42%, 4/7/2024 10/13/2022 1,242 814
3,468 5976244,5.26%, 4/7/2024 10/13/2022 3,465 810
1,603 5975660,4.51%, 4/7/2024 10/13/2022 1,602 851
4,499 5974999,5.41%, 4/7/2024(d) 10/13/2022 4,496 944
239 5974717,5.17%, 4/7/2024(d) 10/13/2022 239 119
724 5977579,5.01%, 4/7/2024 10/13/2022 723 354
9,199 5976373,4.73%, 4/7/2024 10/13/2022 9,173 8,269
3,726 5976748,5.27%, 4/7/2024(d) 10/13/2022 3,724 1,261
9,601 5977790,4.70%, 4/7/2024(d) 10/13/2022 9,598 1,093
5,569 5977031,4.89%, 4/7/2024 10/13/2022 5,564 3,100
705 5978784,4.93%, 4/8/2024 10/14/2022 704 457
4,392 5978695,4.74%, 4/8/2024(d) 10/14/2022 4,390 1,497
467 5978767,5.26%, 4/8/2024 10/14/2022 466 298
1,283 5979304,5.12%, 4/9/2024 10/14/2022 1,281 722
160 5978873,4.28%, 4/9/2024 10/14/2022 157 155
348 5978795,5.42%, 4/9/2024 10/14/2022 347 116
6,133 5979431,4.91%, 4/9/2024(d) 10/14/2022 6,129 2,256
3,599 5979373,5.25%, 4/9/2024(d) 10/14/2022 3,593 1,665
3,358 5978806,3.92%, 4/9/2024 10/14/2022 3,355 1,103
62 5979939,5.37%, 4/10/2024 10/14/2022 61 48
1,720 5980659,5.40%, 4/10/2024(d) 10/14/2022 1,719 152
3,370 5979840,4.99%, 4/10/2024(d) 10/14/2022 3,365 637
5,264 5980193,4.50%, 4/10/2024 10/14/2022 5,250 3,900
426 5981452,5.17%, 4/11/2024 10/14/2022 426 65
2,557 5981456,4.86%, 4/11/2024(d) 10/14/2022 2,551 1,165
35,013 5983274,4.71%, 4/11/2024 10/14/2022 34,989 17,931
31,724 5985767,4.55%, 4/12/2024(d) 10/17/2022 31,696 10,756
268 5985029,5.39%, 4/12/2024(d) 10/17/2022 260 161
10,171 5986207,4.71%, 4/12/2024(d) 10/17/2022 10,157 1,893
31,735 5984769,5.32%, 4/12/2024(d) 10/17/2022 31,647 9,763
1,190 5986473,4.27%, 4/12/2024 10/17/2022 1,189 870
1,981 5985893,5.48%, 4/12/2024(d) 10/17/2022 1,980 601
319 5986595,5.39%, 4/12/2024(d) 10/17/2022 318 246
1,166 5985567,5.03%, 4/12/2024(d) 10/17/2022 1,166 175
675 5990474,5.39%, 4/13/2024 10/18/2022 675 168
12,856 5990637,4.69%, 4/13/2024(d) 10/18/2022 12,850 3,204

請參閲財務報表附註。
16 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,959 5990835,4.57%, 4/13/2024(d) 10/18/2022 $6,955 $1,967
805 5991451,5.11%, 4/13/2024 10/18/2022 804 310
4,588 5990336,4.30%, 4/13/2024 10/18/2022 4,586 2,243
1,112 5990168,4.72%, 4/13/2024(d) 10/18/2022 1,110 425
7,769 5991382,4.51%, 4/13/2024 10/18/2022 7,765 3,322
575 5992027,4.82%, 4/13/2024 10/18/2022 574 387
2,475 5992037,4.20%, 4/13/2024 10/18/2022 2,472 1,967
3,374 5990362,4.72%, 4/13/2024(d) 10/18/2022 3,371 1,133
1,032 5989461,4.76%, 4/13/2024(d) 10/18/2022 1,032 149
25,094 5989642,4.29%, 4/13/2024 10/18/2022 25,079 12,174
2,031 5992013,5.15%, 4/13/2024(d) 10/18/2022 2,030 409
635 5992591,4.71%, 4/13/2024(d) 10/18/2022 635 59
2,752 5990126,3.92%, 4/13/2024 10/18/2022 2,750 1,546
1,104 5994194,5.08%, 4/14/2024(d) 10/19/2022 1,101 580
485 5995685,4.91%, 4/14/2024 10/19/2022 484 318
6,225 5995199,4.40%, 4/14/2024(d) 10/19/2022 6,217 4,438
2,564 5996217,5.00%, 4/14/2024(d) 10/19/2022 2,564 257
3,153 5994696,5.01%, 4/14/2024(d) 10/19/2022 3,152 547
559 5995486,4.92%, 4/14/2024 10/19/2022 556 464
1,510 5995554,4.49%, 4/14/2024 10/19/2022 1,508 692
4,287 5997034,4.55%, 4/15/2024 10/20/2022 4,281 2,494
6,375 5996378,4.36%, 4/15/2024 10/20/2022 6,341 4,242
1,454 5996766,5.06%, 4/15/2024(d) 10/20/2022 1,453 219
777 5997078,4.39%, 4/16/2024 10/20/2022 774 701
3,032 5997532,4.81%, 4/16/2024(d) 10/20/2022 3,030 506
838 5998130,4.07%, 4/17/2024 10/20/2022 836 785
474 6000083,3.95%, 4/17/2024 10/20/2022 474 450
2,642 6000327,4.65%, 4/17/2024 10/20/2022 2,640 1,556
6,391 6001997,4.16%, 4/18/2024 10/21/2022 6,389 2,621
1,565 6001767,4.53%, 4/18/2024 10/21/2022 1,550 1,390
823 6004216,4.46%, 4/18/2024 10/21/2022 822 457
2,321 6001491,4.71%, 4/18/2024(d) 10/21/2022 2,317 915
454 6001457,4.52%, 4/18/2024 10/21/2022 453 246
1,963 6004638,4.81%, 4/18/2024(d) 10/21/2022 1,962 481
12,526 6004738,4.65%, 4/19/2024 10/24/2022 12,489 7,739
3,737 6006923,4.56%, 4/19/2024(d) 10/24/2022 3,730 1,245
271 6006766,4.77%, 4/19/2024(d) 10/24/2022 271 150
763 6004965,4.35%, 4/19/2024 10/24/2022 714 688
2,731 6006230,3.85%, 4/19/2024(d) 10/24/2022 2,720 1,776
2,396 6006068,4.22%, 4/19/2024 10/24/2022 2,393 1,215
14,725 6006522,4.53%, 4/19/2024(d) 10/24/2022 14,680 7,278
928 6006986,4.71%, 4/19/2024 10/24/2022 926 327
4,908 6005286,3.95%, 4/19/2024(d) 10/24/2022 4,907 1,901

請參閲財務報表附註。
半年度報告|2023年12月31日 17

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,754 6011602,4.40%, 4/20/2024(d) 10/25/2022 $2,753 $1,393
11,362 6009718,3.87%, 4/20/2024 10/25/2022 11,357 6,492
813 6009391,4.18%, 4/20/2024 10/25/2022 812 638
3,312 6009506,4.40%, 4/20/2024(d) 10/25/2022 3,311 1,161
1,680 6009404,5.01%, 4/20/2024 10/25/2022 1,678 788
853 6010684,4.18%, 4/20/2024 10/25/2022 849 837
728 6013018,3.96%, 4/21/2024 10/26/2022 727 650
178 6015020,4.24%, 4/21/2024 10/26/2022 176 149
4,170 6015355,3.96%, 4/21/2024 10/26/2022 4,168 2,531
22,636 6014234,3.96%, 4/21/2024 10/26/2022 22,616 19,104
1,855 6013054,4.25%, 4/21/2024(d) 10/26/2022 1,855 536
2,835 6015608,4.18%, 4/21/2024(d) 10/26/2022 2,834 1,164
27,799 6013942,4.92%, 4/21/2024(d) 10/26/2022 27,792 6,079
304 6015423,4.41%, 4/21/2024 10/26/2022 304 183
8,206 6015194,3.87%, 4/21/2024(d) 10/26/2022 8,198 6,652
116 6014190,4.93%, 4/21/2024 10/26/2022 116 101
560 6015915,4.10%, 4/22/2024 10/27/2022 560 461
1,037 6016372,4.66%, 4/22/2024(d) 10/27/2022 1,036 308
2,942 6016133,4.74%, 4/22/2024 10/27/2022 2,938 707
8,330 6016534,4.92%, 4/22/2024(d) 10/27/2022 8,327 855
3,012 6016466,4.09%, 4/22/2024 10/27/2022 3,011 1,201
178 6016300,4.81%, 4/22/2024 10/27/2022 178 128
1,265 6016482,4.39%, 4/22/2024(d) 10/27/2022 1,264 836
5,493 6016834,5.00%, 4/23/2024 10/27/2022 5,489 2,063
1,055 6016764,4.91%, 4/23/2024 10/27/2022 1,052 495
3,610 6017530,5.05%, 4/24/2024(d) 10/27/2022 3,607 1,067
4,151 6017425,4.78%, 4/24/2024(d) 10/27/2022 4,148 1,322
289 6020206,4.88%, 4/24/2024 10/27/2022 289 167
8,305 6024114,4.38%, 4/25/2024(d) 10/28/2022 8,302 1,850
3,569 6022549,4.22%, 4/25/2024 10/28/2022 3,566 2,259
1,566 6021274,4.65%, 4/25/2024(d) 10/28/2022 1,565 151
1,127 6022884,4.38%, 4/25/2024(d) 10/28/2022 1,126 259
28,911 6023663,4.90%, 4/25/2024 10/28/2022 28,895 5,543
3,017 6023858,4.23%, 4/25/2024(d) 10/28/2022 3,016 1,333
6,175 6024009,4.90%, 4/25/2024(d) 10/28/2022 6,170 2,297
1,642 6024785,4.52%, 4/26/2024(d) 10/31/2022 1,638 439
51,469 6026192,4.07%, 4/26/2024(d) 10/31/2022 51,404 16,763
478 6024355,4.39%, 4/26/2024(d) 10/31/2022 477 316
7,770 6027345,4.81%, 4/26/2024(d) 10/31/2022 7,766 2,076
391 6027207,4.78%, 4/26/2024 10/31/2022 389 101
88 6024461,4.40%, 4/26/2024(d) 10/31/2022 87 45
15,235 6033017,4.09%, 4/27/2024 11/1/2022 15,227 6,687
1,539 6030382,4.39%, 4/27/2024(d) 11/1/2022 1,539 453
290 6029627,4.40%, 4/27/2024 11/1/2022 289 261

請參閲財務報表附註。
18 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$220 6031857,4.81%, 4/27/2024(d) 11/1/2022 $219 $153
1,059 6036645,5.50%, 4/28/2024(d) 11/2/2022 1,058 463
1,691 6033304,4.72%, 4/28/2024 11/2/2022 1,690 1,219
1,724 6033991,5.40%, 4/28/2024(d) 11/2/2022 1,723 508
1,013 6035401,4.51%, 4/28/2024 11/2/2022 1,012 676
572 6034971,4.92%, 4/28/2024(d) 11/2/2022 570 398
22,880 6035806,5.25%, 4/28/2024(d) 11/2/2022 22,870 7,091
1,078 6033287,4.89%, 4/28/2024(d) 11/2/2022 1,077 510
4,266 6035363,5.13%, 4/28/2024(d) 11/2/2022 4,264 1,627
860 6037163,4.83%, 4/29/2024(d) 11/3/2022 859 266
4,133 6039048,4.50%, 4/30/2024(d) 11/3/2022 4,129 2,255
724 6039134,5.05%, 4/30/2024(d) 11/3/2022 722 529
36,028 6041178,4.50%, 4/30/2024(d) 11/3/2022 36,008 23,803
6,064 6038610,5.05%, 4/30/2024(d) 11/3/2022 6,054 1,942
5,708 6038013,4.87%, 4/30/2024(d) 11/3/2022 5,701 4,086
1,119 6038898,5.24%, 4/30/2024(d) 11/3/2022 1,113 971
2,491 6038786,5.00%, 4/30/2024(d) 11/3/2022 2,487 961
465 6045200,5.15%, 5/1/2024(d) 11/4/2022 465 114
13,498 6045002,5.39%, 5/1/2024(d) 11/4/2022 13,492 2,827
2 6043022,4.41%, 5/1/2024 11/4/2022 2 2
343 6044346,5.15%, 5/1/2024 11/4/2022 342 248
58 6043171,4.86%, 5/1/2024(d) 11/4/2022 58 49
2,351 6044399,4.29%, 5/1/2024 11/4/2022 2,349 1,659
2,399 6043540,4.71%, 5/1/2024(d) 11/4/2022 2,397 608
297 6044239,4.71%, 5/1/2024 11/4/2022 295 172
24,603 6047782,4.87%, 5/2/2024 11/7/2022 24,567 10,681
5,352 6046506,4.72%, 5/2/2024(d) 11/7/2022 5,350 2,411
4,179 6047035,4.50%, 5/2/2024 11/7/2022 4,168 2,704
1,329 6048389,4.28%, 5/2/2024 11/7/2022 1,309 1,313
1,329 6047326,5.24%, 5/2/2024(d) 11/7/2022 1,320 640
563 6046455,4.40%, 5/2/2024(d) 11/7/2022 561 456
733 6047009,5.40%, 5/2/2024(d) 11/7/2022 729 355
1,046 6047775,5.12%, 5/2/2024 11/7/2022 1,044 776
1,675 6046717,5.12%, 5/2/2024(d) 11/7/2022 1,640 1,450
285 6046954,4.69%, 5/2/2024(d) 11/7/2022 284 89
2,004 6048600,5.33%, 5/2/2024(d) 11/7/2022 2,002 335
277 6048547,4.29%, 5/2/2024 11/7/2022 272 257
529 6052073,5.52%, 5/3/2024(d) 11/8/2022 529 274
16,815 6050929,4.89%, 5/3/2024(d) 11/8/2022 16,800 8,437
246 6053688,4.74%, 5/3/2024 11/8/2022 246 218
535 6051120,4.30%, 5/3/2024 11/8/2022 535 446
241 6051789,5.42%, 5/3/2024 11/8/2022 241 131
752 6053704,4.88%, 5/3/2024 11/8/2022 751 545

請參閲財務報表附註。
半年度報告|2023年12月31日 19

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,221 6053904,4.30%, 5/3/2024 11/8/2022 $1,220 $680
1,732 6054287,5.35%, 5/3/2024(d) 11/8/2022 1,730 867
14,237 6053946,4.89%, 5/3/2024 11/8/2022 14,226 8,410
5,167 6051074,5.42%, 5/3/2024 11/8/2022 5,163 1,463
3,478 6051621,5.50%, 5/3/2024(d) 11/8/2022 3,477 502
857 6053695,5.26%, 5/3/2024 11/8/2022 856 498
1,787 6052194,4.30%, 5/3/2024 11/8/2022 1,786 1,113
6,919 6056501,5.35%, 5/4/2024 11/9/2022 6,913 3,658
1,727 6056891,5.26%, 5/4/2024(d) 11/9/2022 1,726 527
195 6057520,4.01%, 5/4/2024 11/9/2022 193 127
2,292 6056179,4.74%, 5/4/2024 11/9/2022 2,290 787
312 6056580,5.15%, 5/4/2024 11/9/2022 311 262
14,791 6055994,5.01%, 5/4/2024 11/9/2022 14,781 7,496
10,740 6054737,5.42%, 5/4/2024(d) 11/9/2022 10,727 3,707
5,580 6055643,5.01%, 5/4/2024 11/9/2022 5,576 2,304
636 6056960,5.40%, 5/4/2024 11/9/2022 635 220
521 6056865,5.49%, 5/4/2024 11/9/2022 520 265
50 6056797,5.13%, 5/4/2024 11/9/2022 49 42
6,153 6056204,4.73%, 5/4/2024(d) 11/9/2022 6,151 1,148
3,972 6057382,5.50%, 5/4/2024(d) 11/9/2022 3,969 721
8,802 6056478,4.30%, 5/4/2024(d) 11/9/2022 8,800 2,381
33 6058455,5.33%, 5/5/2024 11/10/2022 32 28
515 6058379,5.35%, 5/5/2024 11/10/2022 514 377
3,374 6058692,4.89%, 5/5/2024 11/10/2022 3,372 1,945
5,312 6059579,5.49%, 5/6/2024 11/10/2022 5,309 1,480
1,611 6059784,4.30%, 5/6/2024 11/10/2022 1,610 790
99 6059684,4.29%, 5/6/2024 11/10/2022 94 98
2,931 6059319,4.88%, 5/6/2024 11/10/2022 2,927 1,762
3,558 6060484,4.72%, 5/7/2024 11/10/2022 3,554 2,609
520 6063101,4.72%, 5/7/2024 11/10/2022 518 478
29,966 6066617,4.50%, 5/8/2024 11/14/2022 29,903 15,271
1,162 6066323,4.72%, 5/8/2024 11/14/2022 1,160 769
186 6066186,4.70%, 5/8/2024 11/14/2022 186 49
87 6066891,4.29%, 5/8/2024 11/14/2022 86 85
6,872 6066213,4.28%, 5/8/2024 11/14/2022 6,845 5,367
1,660 6065671,5.47%, 5/8/2024(d) 11/14/2022 1,658 140
1,247 6066364,5.11%, 5/8/2024 11/14/2022 1,243 691
2,139 6066844,4.72%, 5/8/2024 11/14/2022 2,131 1,047
7,342 6065591,4.87%, 5/8/2024 11/14/2022 7,324 3,223
143 6064792,4.72%, 5/8/2024 11/14/2022 142 75
14,934 6064134,4.28%, 5/8/2024 11/14/2022 14,885 10,550
17,141 6107071,4.53%, 5/9/2024(d) 11/15/2022 17,131 8,179
6,103 6105838,5.15%, 5/9/2024(d) 11/15/2022 6,101 728
1,533 6105946,5.52%, 5/9/2024 11/15/2022 1,531 556

請參閲財務報表附註。
20 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$829 6106011,5.15%, 5/9/2024(d) 11/15/2022 $827 $752
1,568 6120492,5.02%, 5/9/2024 11/15/2022 1,566 1,130
25,035 6107336,4.52%, 5/9/2024(d) 11/15/2022 25,029 9,621
7,318 6105954,4.52%, 5/9/2024 11/15/2022 7,314 3,641
500 6111913,4.75%, 5/9/2024 11/15/2022 497 441
5,162 6106208,4.31%, 5/9/2024 11/15/2022 5,160 2,555
7,049 6121028,4.90%, 5/10/2024(d) 11/16/2022 7,046 2,131
1,307 6122052,4.90%, 5/10/2024 11/16/2022 1,306 904
1,833 6124269,5.02%, 5/10/2024 11/16/2022 1,831 1,588
177 6121127,4.31%, 5/10/2024 11/16/2022 170 165
1,129 6122285,4.92%, 5/10/2024(d) 11/16/2022 1,129 434
2,947 6122387,4.74%, 5/10/2024 11/16/2022 2,927 2,644
105 6124933,4.81%, 5/11/2024 11/17/2022 104 92
5,759 6125819,5.03%, 5/11/2024(d) 11/17/2022 5,756 1,711
629 6125689,4.20%, 5/11/2024 11/17/2022 629 535
996 6125696,5.09%, 5/11/2024 11/17/2022 993 364
234 6124872,4.81%, 5/11/2024 11/17/2022 233 167
1,316 6124808,5.08%, 5/11/2024(d) 11/17/2022 1,315 513
1,532 6124686,5.09%, 5/11/2024 11/17/2022 1,521 1,297
10,054 6125603,4.81%, 5/11/2024 11/17/2022 10,046 4,650
163 6126646,4.40%, 5/12/2024 11/17/2022 162 145
1,791 6127380,3.97%, 5/13/2024 11/17/2022 1,790 835
544 6127245,4.67%, 5/13/2024 11/17/2022 542 482
208 6127457,4.81%, 5/13/2024 11/17/2022 208 186
110 6127355,5.09%, 5/13/2024 11/17/2022 109 94
51 6127357,5.17%, 5/13/2024 11/17/2022 50 37
5,107 6126840,4.67%, 5/13/2024 11/17/2022 5,104 2,254
1,415 6126835,3.96%, 5/13/2024 11/17/2022 1,414 989
2,798 6127366,4.67%, 5/13/2024(d) 11/17/2022 2,796 1,246
524 6131599,4.42%, 5/15/2024 11/18/2022 523 116
11,197 6133059,4.39%, 5/15/2024(d) 11/18/2022 11,176 7,159
2,730 6131542,5.07%, 5/15/2024(d) 11/18/2022 2,721 1,273
92 6132794,5.05%, 5/15/2024(d) 11/18/2022 89 69
566 6132576,5.01%, 5/15/2024 11/18/2022 565 312
11,950 6133578,4.91%, 5/15/2024(d) 11/18/2022 11,943 2,451
3,359 6132264,3.96%, 5/15/2024 11/18/2022 3,357 2,139
57 6131354,4.78%, 5/15/2024 11/18/2022 55 56
29,148 6134605,3.96%, 5/15/2024 11/18/2022 29,134 17,605
7,399 6134383,4.66%, 5/15/2024 11/18/2022 7,396 1,440
1,886 6134447,4.66%, 5/15/2024 11/18/2022 1,883 1,576
229 6132327,3.95%, 5/15/2024 11/18/2022 229 225
1,327 6137156,5.01%, 5/16/2024(d) 11/21/2022 1,326 331
964 6135707,5.16%, 5/16/2024 11/21/2022 962 659

請參閲財務報表附註。
半年度報告|2023年12月31日 21

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$221 6137057,4.17%, 5/16/2024 11/21/2022 $213 $209
444 6136977,5.14%, 5/16/2024 11/21/2022 441 218
4,277 6136872,4.66%, 5/16/2024(d) 11/21/2022 4,274 900
8,947 6136885,5.15%, 5/16/2024(d) 11/21/2022 8,942 1,784
2,932 6137045,3.95%, 5/16/2024 11/21/2022 2,931 1,391
1,127 6136707,4.79%, 5/16/2024 11/21/2022 1,116 1,045
1,794 6135763,3.95%, 5/16/2024 11/21/2022 1,792 1,608
284 6135981,4.91%, 5/16/2024 11/21/2022 283 214
2,180 6135735,4.17%, 5/16/2024 11/21/2022 2,174 1,592
938 6140479,3.97%, 5/17/2024 11/22/2022 937 842
2,032 6141071,4.40%, 5/17/2024 11/22/2022 2,030 943
220 6142118,5.19%, 5/17/2024 11/22/2022 219 171
3,591 6140740,4.68%, 5/17/2024 11/22/2022 3,588 2,276
1,415 6139948,4.39%, 5/17/2024 11/22/2022 1,415 439
927 6142145,3.97%, 5/17/2024 11/22/2022 926 845
19,686 6141586,4.40%, 5/17/2024 11/22/2022 19,676 10,068
1,548 6142100,4.82%, 5/17/2024(d) 11/22/2022 1,547 493
38,164 6139846,5.17%, 5/17/2024(d) 11/22/2022 38,131 8,373
224 6140695,5.05%, 5/17/2024 11/22/2022 224 139
10,630 6140863,4.93%, 5/17/2024 11/22/2022 10,625 2,129
4,091 6145898,3.97%, 5/18/2024 11/23/2022 4,090 2,023
3,246 6144789,3.97%, 5/18/2024(d) 11/23/2022 3,245 1,310
147 6146462,5.17%, 5/18/2024 11/23/2022 147 126
1,810 6143558,5.02%, 5/18/2024 11/23/2022 1,809 335
46,291 6143421,4.40%, 5/18/2024(d) 11/23/2022 46,269 8,917
4,627 6146331,3.97%, 5/18/2024 11/23/2022 4,626 1,159
2,588 6146279,4.93%, 5/18/2024 11/23/2022 2,586 1,368
3,766 6144826,5.08%, 5/18/2024(d) 11/23/2022 3,764 477
3,839 6146109,3.97%, 5/18/2024 11/23/2022 3,838 2,228
2,781 6145047,5.02%, 5/18/2024 11/23/2022 2,778 1,521
149 6147022,5.08%, 5/19/2024 11/25/2022 147 95
390 6146858,3.98%, 5/19/2024 11/25/2022 389 370
7,592 6148121,4.40%, 5/20/2024 11/25/2022 7,587 3,516
2,318 6148024,5.16%, 5/20/2024(d) 11/25/2022 2,313 1,012
408 6148093,4.90%, 5/20/2024 11/25/2022 407 267
2,942 6150939,4.54%, 5/21/2024 11/25/2022 2,930 1,772
717 6149140,3.95%, 5/21/2024 11/25/2022 717 654
57,930 6151525,4.91%, 5/21/2024(d) 11/25/2022 57,904 13,513
3,395 6149231,4.38%, 5/21/2024 11/25/2022 3,387 2,788
1,100 6149191,3.96%, 5/21/2024(d) 11/25/2022 1,099 716
878 6149128,4.90%, 5/21/2024 11/25/2022 877 398
770 6149797,4.39%, 5/21/2024 11/25/2022 768 698
5,183 6148709,5.00%, 5/21/2024 11/25/2022 5,180 1,546
13,169 6148961,4.39%, 5/21/2024(d) 11/25/2022 13,163 1,342

請參閲財務報表附註。
22 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$43,777 6158917,4.69%, 5/23/2024(d) 11/29/2022 $43,755 $15,506
280 6159638,5.08%, 5/23/2024 11/29/2022 279 235
3,973 6157443,4.41%, 5/23/2024 11/29/2022 3,956 3,101
1,985 6158575,5.10%, 5/23/2024(d) 11/29/2022 1,982 401
13,932 6159670,4.19%, 5/23/2024 11/29/2022 13,928 6,822
569 6158844,4.40%, 5/23/2024 11/29/2022 568 458
4,625 6159602,4.41%, 5/23/2024 11/29/2022 4,623 2,399
1,898 6158711,4.19%, 5/23/2024 11/29/2022 1,898 947
5,265 6160657,4.81%, 5/23/2024 11/29/2022 5,257 3,863
575 6158736,4.41%, 5/23/2024 11/29/2022 575 494
1,204 6158766,4.56%, 5/23/2024(d) 11/29/2022 1,203 530
1,174 6158753,4.41%, 5/23/2024 11/29/2022 1,173 774
16,481 6160372,4.56%, 5/23/2024(d) 11/29/2022 16,476 4,673
846 6158775,4.70%, 5/23/2024 11/29/2022 845 652
1,025 6158690,4.81%, 5/23/2024 11/29/2022 1,024 774
1,150 6160304,5.05%, 5/23/2024(d) 11/29/2022 1,150 201
722 6158579,3.97%, 5/23/2024 11/29/2022 722 606
305 6158733,4.41%, 5/23/2024 11/29/2022 305 258
3,173 6158689,4.57%, 5/23/2024 11/29/2022 3,171 1,192
9,670 6160220,3.98%, 5/23/2024 11/29/2022 9,667 5,390
17,484 6161328,4.81%, 5/24/2024 11/30/2022 17,472 8,776
2,359 6161433,4.93%, 5/24/2024 11/30/2022 2,357 590
2,150 6161216,4.94%, 5/24/2024 11/30/2022 2,147 1,134
3,087 6161244,4.19%, 5/24/2024 11/30/2022 3,075 3,047
2,139 6160921,3.98%, 5/24/2024 11/30/2022 2,138 1,199
6,427 6163385,4.40%, 5/25/2024 11/30/2022 6,422 5,004
1,123 6164317,4.18%, 5/25/2024 11/30/2022 1,122 653
192 6163869,4.40%, 5/25/2024 11/30/2022 191 177
2,796 6164121,4.68%, 5/25/2024 11/30/2022 2,794 1,342
1,703 6163698,4.40%, 5/25/2024 11/30/2022 1,701 1,583
3,745 6161874,5.02%, 5/25/2024 11/30/2022 3,741 2,280
2,026 6164097,5.17%, 5/25/2024 11/30/2022 2,024 629
1,060 6163058,5.19%, 5/25/2024 11/30/2022 1,059 459
2,111 6165433,4.40%, 5/26/2024 12/1/2022 2,108 1,968
2,581 6164930,4.40%, 5/26/2024(d) 12/1/2022 2,579 1,787
1,906 6165023,3.97%, 5/26/2024 12/1/2022 1,902 1,664
88 6165415,4.68%, 5/26/2024 12/1/2022 88 83
1,246 6165964,5.02%, 5/27/2024(d) 12/1/2022 1,245 414
638 6165670,4.69%, 5/27/2024 12/1/2022 637 349
3,961 6169588,4.54%, 5/28/2024 12/1/2022 3,955 3,480
162 6169511,3.96%, 5/28/2024 12/1/2022 159 154
4,341 6166243,5.15%, 5/28/2024(d) 12/1/2022 4,333 2,873
2,287 6170764,4.86%, 5/29/2024(d) 12/2/2022 2,287 966

請參閲財務報表附註。
半年度報告|2023年12月31日 23

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$10,167 6173000,4.28%, 5/29/2024 12/2/2022 $10,150 $9,581
2,887 6172897,4.72%, 5/29/2024 12/2/2022 2,881 2,747
754 6170380,5.11%, 5/29/2024 12/2/2022 751 696
785 6171128,5.33%, 5/29/2024 12/2/2022 785 568
634 6170886,4.28%, 5/29/2024 12/2/2022 633 626
614 6170527,5.23%, 5/29/2024 12/2/2022 613 383
4,391 6170788,4.72%, 5/29/2024 12/2/2022 4,389 2,298
964 6170772,5.50%, 5/29/2024 12/2/2022 963 197
1,371 6171459,4.28%, 5/29/2024 12/2/2022 1,371 992
1,174 6173457,5.38%, 5/30/2024 12/5/2022 1,172 457
6,236 6175620,5.25%, 5/30/2024(d) 12/5/2022 6,231 595
31,262 6173753,4.87%, 5/30/2024(d) 12/5/2022 31,232 9,263
535 6173351,5.48%, 5/30/2024 12/5/2022 530 373
137 6173725,4.29%, 5/30/2024 12/5/2022 132 136
63 6173751,4.28%, 5/30/2024 12/5/2022 61 58
4,586 6175974,4.72%, 5/30/2024 12/5/2022 4,574 3,701
676 6175598,4.28%, 5/30/2024 12/5/2022 671 645
3,749 6175724,4.72%, 5/30/2024(d) 12/5/2022 3,742 2,374
17,623 6175782,5.24%, 5/30/2024(d) 12/5/2022 17,605 3,697
505 6175569,4.87%, 5/30/2024 12/5/2022 505 238
536 6173379,5.48%, 5/30/2024(d) 12/5/2022 512 471
635 6175222,5.11%, 5/30/2024 12/5/2022 625 578
6,080 6181330,4.88%, 6/1/2024 12/6/2022 6,076 3,501
2,812 6179235,5.13%, 6/1/2024(d) 12/6/2022 2,810 1,609
1,872 6178381,5.50%, 6/1/2024 12/6/2022 1,871 555
12,155 6181520,4.29%, 6/1/2024 12/6/2022 12,143 11,415
5,449 6184178,4.73%, 6/2/2024 12/7/2022 5,412 4,569
4,194 6183670,5.50%, 6/2/2024 12/7/2022 4,192 542
7,713 6185305,5.35%, 6/2/2024 12/7/2022 7,709 1,739
27,268 6185021,4.51%, 6/2/2024 12/7/2022 27,259 12,680
49 6183474,4.88%, 6/2/2024 12/7/2022 46 40
49,714 6185564,5.40%, 6/2/2024(d) 12/7/2022 49,683 13,950
2,098 6185005,4.88%, 6/2/2024 12/7/2022 2,097 864
2,526 6186141,4.29%, 6/3/2024 12/8/2022 2,523 2,346
5,511 6185900,5.50%, 6/3/2024(d) 12/8/2022 5,486 1,884
1,106 6185757,5.24%, 6/3/2024 12/8/2022 1,105 412
2,909 6187185,4.50%, 6/4/2024 12/8/2022 2,907 2,072
2,442 6187324,4.28%, 6/4/2024 12/8/2022 2,438 2,360
855 6186823,4.87%, 6/4/2024 12/8/2022 853 719
2,725 6188494,4.71%, 6/5/2024 12/8/2022 2,723 1,726
943 6190820,4.86%, 6/5/2024 12/8/2022 942 693
336 6187853,4.99%, 6/5/2024 12/8/2022 334 330
39 6190923,4.28%, 6/5/2024 12/8/2022 39 39
507 6190429,5.09%, 6/5/2024 12/8/2022 507 339

請參閲財務報表附註。
24 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$13,459 6189071,4.28%, 6/5/2024(d) 12/8/2022 $13,452 $3,981
4,043 6191132,5.47%, 6/5/2024 12/8/2022 4,040 1,422
6,356 6190496,5.38%, 6/5/2024 12/8/2022 6,352 2,497
5,667 6190156,4.71%, 6/5/2024 12/8/2022 5,661 5,208
4,380 6188648,5.38%, 6/5/2024 12/8/2022 4,373 2,555
5,357 6188594,5.38%, 6/5/2024(d) 12/8/2022 5,354 926
142 6192240,5.45%, 6/6/2024 12/9/2022 141 78
4,654 6194570,4.86%, 6/6/2024 12/9/2022 4,650 3,404
2,450 6191263,5.11%, 6/6/2024(d) 12/9/2022 2,449 627
295 6194671,4.49%, 6/6/2024 12/9/2022 296 295
2,316 6193862,4.28%, 6/6/2024 12/9/2022 2,315 2,010
3,508 6191158,5.39%, 6/6/2024 12/9/2022 3,499 1,277
266 6191768,4.75%, 6/6/2024 12/9/2022 266 111
19 6196578,4.29%, 6/7/2024 12/12/2022 18 18
2,027 6205353,5.35%, 6/8/2024 12/13/2022 2,026 418
804 6204799,5.49%, 6/8/2024 12/13/2022 804 442
6,230 6204393,4.29%, 6/8/2024 12/13/2022 6,225 5,917
532 6204012,5.37%, 6/8/2024 12/13/2022 531 252
634 6203577,4.88%, 6/8/2024 12/13/2022 634 534
399 6202764,5.49%, 6/8/2024 12/13/2022 398 276
49 6205347,5.42%, 6/8/2024 12/13/2022 48 45
2,337 6202862,5.50%, 6/8/2024 12/13/2022 2,335 1,050
9,396 6209032,4.29%, 6/9/2024 12/14/2022 9,392 6,017
662 6206649,5.33%, 6/9/2024 12/14/2022 662 160
88 6208434,5.24%, 6/9/2024(d) 12/14/2022 88 69
1,058 6208865,4.52%, 6/9/2024 12/14/2022 1,058 657
2,000 6208024,4.88%, 6/9/2024 12/14/2022 1,995 1,813
16,948 6206930,5.34%, 6/9/2024 12/14/2022 16,920 9,049
517 6208162,5.14%, 6/9/2024 12/14/2022 517 320
685 6207738,4.29%, 6/9/2024 12/14/2022 678 679
704 6210012,5.52%, 6/10/2024(d) 12/15/2022 703 142
822 6210158,5.25%, 6/10/2024 12/15/2022 816 642
55 6210671,4.28%, 6/11/2024 12/15/2022 55 55
3,661 6210495,4.99%, 6/11/2024(d) 12/15/2022 3,660 985
6,334 6210772,4.71%, 6/11/2024(d) 12/15/2022 6,329 2,135
1,021 6210531,5.12%, 6/11/2024(d) 12/15/2022 1,016 818
439 6211625,5.40%, 6/12/2024 12/15/2022 439 152
3,528 6211491,5.38%, 6/12/2024(d) 12/15/2022 3,519 1,052
2,318 6213518,4.70%, 6/12/2024(d) 12/15/2022 2,317 329
1,282 6216048,4.28%, 6/13/2024 12/16/2022 1,282 1,190
7,812 6215154,5.32%, 6/13/2024 12/16/2022 7,786 4,932
2,834 6217439,4.49%, 6/13/2024 12/16/2022 2,833 1,785
4,275 6214966,4.28%, 6/13/2024 12/16/2022 4,271 3,413

請參閲財務報表附註。
半年度報告|2023年12月31日 25

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$44 6216118,5.23%, 6/13/2024 12/16/2022 $44 $40
209 6215933,4.71%, 6/13/2024 12/16/2022 208 194
674 6218286,5.48%, 6/14/2024 12/19/2022 669 569
3,806 6220499,4.49%, 6/14/2024 12/19/2022 3,786 3,727
5,362 6220795,4.71%, 6/14/2024 12/19/2022 5,357 4,545
2,966 6218244,4.98%, 6/14/2024 12/19/2022 2,965 985
7,678 6218436,5.23%, 6/14/2024(d) 12/19/2022 7,666 1,762
446 6218340,4.49%, 6/14/2024 12/19/2022 439 434
1,070 6218392,4.27%, 6/14/2024 12/19/2022 1,069 913
293 6220955,4.28%, 6/14/2024 12/19/2022 292 280
1,123 6224926,4.18%, 6/15/2024 12/20/2022 1,122 1,044
36,804 6224365,3.96%, 6/15/2024(d) 12/20/2022 36,791 12,685
9,416 6224057,4.92%, 6/15/2024(d) 12/20/2022 9,410 2,608
2,767 6228902,4.55%, 6/16/2024 12/21/2022 2,765 2,142
11,558 6227062,4.80%, 6/16/2024(d) 12/21/2022 11,546 5,529
91 6227045,5.01%, 6/16/2024 12/21/2022 89 83
579 6228297,4.51%, 6/16/2024 12/21/2022 578 520
11,107 6229307,4.80%, 6/16/2024(d) 12/21/2022 11,101 4,026
4,340 6228499,4.18%, 6/16/2024 12/21/2022 4,334 4,123
5,134 6228010,4.39%, 6/16/2024 12/21/2022 5,131 3,225
8,858 6231571,3.96%, 6/16/2024 12/21/2022 8,854 6,546
1,022 6235111,4.67%, 6/17/2024 12/22/2022 1,021 809
3,016 6235271,4.39%, 6/17/2024 12/22/2022 3,009 2,814
1,516 6235671,5.01%, 6/17/2024(d) 12/22/2022 1,515 532
1,874 6235351,4.55%, 6/17/2024 12/22/2022 1,870 1,790
5 6235018,3.96%, 6/17/2024 12/22/2022 3 5
3,375 6236134,4.88%, 6/18/2024(d) 12/22/2022 3,370 916
194 6236588,4.76%, 6/18/2024 12/22/2022 193 187
253 6236111,4.36%, 6/18/2024 12/22/2022 253 96
3,640 6236145,4.39%, 6/18/2024 12/22/2022 3,635 3,251
1,445 6239883,4.17%, 6/19/2024 12/22/2022 1,445 1,022
13 6239630,4.99%, 6/19/2024 12/22/2022 12 12
5,051 6239916,5.21%, 6/19/2024 12/22/2022 5,044 4,102
582 6238830,4.17%, 6/19/2024 12/22/2022 581 548
1,373 6240064,4.87%, 6/19/2024 12/22/2022 1,372 900
14,775 6239655,4.53%, 6/19/2024(d) 12/22/2022 14,770 3,138
1,038 6238813,5.16%, 6/19/2024(d) 12/22/2022 1,038 289
5,186 6237780,4.16%, 6/19/2024 12/22/2022 5,182 4,243
437 6238557,4.17%, 6/19/2024 12/22/2022 436 420
1,356 6237529,5.05%, 6/19/2024 12/22/2022 1,354 817
312 6240901,5.19%, 6/20/2024 12/23/2022 311 208
6,314 6240932,4.99%, 6/20/2024(d) 12/23/2022 6,304 3,754
1,021 6242309,4.66%, 6/20/2024 12/23/2022 1,020 879
1,136 6242742,5.27%, 6/20/2024(d) 12/23/2022 1,136 215

請參閲財務報表附註。
26 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,035 6241408,5.08%, 6/20/2024 12/23/2022 $2,034 $1,332
1,541 6243604,4.17%, 6/20/2024 12/23/2022 1,540 1,358
10,423 6241695,5.21%, 6/20/2024(d) 12/23/2022 10,416 1,690
1,530 6242374,5.28%, 6/20/2024(d) 12/23/2022 1,529 668
55,060 6244695,4.90%, 6/21/2024(d) 12/27/2022 55,034 10,858
103 6243962,5.35%, 6/21/2024 12/27/2022 102 74
1,270 6245655,5.05%, 6/21/2024 12/27/2022 1,266 704
668 6245337,5.08%, 6/21/2024 12/27/2022 662 342
2,992 6246028,4.87%, 6/21/2024(d) 12/27/2022 2,969 1,298
3,189 6243918,5.05%, 6/21/2024 12/27/2022 3,179 669
649 6250024,5.17%, 6/22/2024 12/28/2022 647 468
18,532 6251929,4.62%, 6/22/2024 12/28/2022 18,523 8,717
695 6251283,5.25%, 6/22/2024(d) 12/28/2022 694 361
1,023 6251169,5.30%, 6/22/2024 12/28/2022 1,023 371
836 6251077,4.19%, 6/22/2024 12/28/2022 836 813
198 6250587,3.97%, 6/22/2024 12/28/2022 188 194
1,293 6249726,4.90%, 6/22/2024(d) 12/28/2022 1,292 682
11,098 6249101,4.19%, 6/22/2024 12/28/2022 11,085 8,251
286 6250581,4.43%, 6/22/2024 12/28/2022 286 253
570 6251802,4.40%, 6/22/2024 12/28/2022 570 138
1,391 6250903,5.30%, 6/22/2024 12/28/2022 1,389 948
7,802 6249889,4.62%, 6/22/2024(d) 12/28/2022 7,799 2,915
1,635 6248908,4.62%, 6/22/2024 12/28/2022 1,634 1,256
1,141 6249577,4.18%, 6/22/2024 12/28/2022 1,139 1,111
538 6251100,4.78%, 6/22/2024 12/28/2022 537 501
1,609 6252569,4.62%, 6/23/2024 12/29/2022 1,609 840
8,025 6253161,4.19%, 6/23/2024 12/29/2022 8,022 5,625
7,639 6254614,4.62%, 6/23/2024 12/29/2022 7,631 6,238
1,374 6252538,4.63%, 6/23/2024 12/29/2022 1,374 730
16,856 6252588,4.90%, 6/23/2024(d) 12/29/2022 16,851 4,547
239 6255373,4.19%, 6/24/2024 12/30/2022 238 238
9,200 6255594,4.19%, 6/24/2024 12/30/2022 9,190 7,797
10,170 6255051,4.77%, 6/24/2024 12/30/2022 10,154 8,404
1,160 6255020,4.40%, 6/24/2024 12/30/2022 1,159 1,116
5,169 6255967,4.77%, 6/25/2024(d) 12/30/2022 5,167 1,932
1,070 6255878,4.61%, 6/25/2024 12/30/2022 1,068 960
4,184 6256027,4.76%, 6/25/2024 12/30/2022 4,173 3,869
2,654 6255769,4.39%, 6/25/2024(d) 12/30/2022 2,653 633
3,282 6256598,4.17%, 6/26/2024 12/30/2022 3,276 3,130
8,165 6256315,4.39%, 6/26/2024 12/30/2022 8,156 7,233
12,252 6256479,4.39%, 6/26/2024 12/30/2022 12,239 9,097
675 6256451,4.17%, 6/26/2024 12/30/2022 672 664
9,844 6258537,4.87%, 6/27/2024 12/30/2022 9,828 8,605

請參閲財務報表附註。
半年度報告|2023年12月31日 27

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,812 6257861,4.37%, 6/27/2024(d) 12/30/2022 $1,812 $865
1,955 6257897,4.16%, 6/27/2024 12/30/2022 1,954 1,752
235 6257605,5.05%, 6/27/2024 12/30/2022 234 57
4,414 6260586,5.21%, 6/28/2024(d) 1/3/2023 4,412 559
1,128 6262236,5.35%, 6/28/2024(d) 1/3/2023 1,120 692
4,057 6262073,4.59%, 6/28/2024 1/3/2023 4,051 2,873
2,193 6260863,4.59%, 6/28/2024 1/3/2023 2,190 1,708
1,416 6261799,4.16%, 6/28/2024 1/3/2023 1,402 1,408
778 6260762,3.95%, 6/28/2024 1/3/2023 777 642
1,524 6261854,5.06%, 6/28/2024(d) 1/3/2023 1,519 630
213 6261361,4.58%, 6/28/2024 1/3/2023 211 200
3,873 6260374,4.87%, 6/28/2024(d) 1/3/2023 3,854 3,289
1,051 6260284,4.17%, 6/28/2024 1/3/2023 1,049 925
16,485 6261869,4.38%, 6/28/2024(d) 1/3/2023 16,459 9,244
1,196 6260307,4.87%, 6/28/2024 1/3/2023 1,160 1,106
1,203 6262631,4.88%, 6/28/2024(d) 1/3/2023 1,201 682
1,339 6260353,4.16%, 6/28/2024 1/3/2023 1,338 1,274
703 6261623,4.38%, 6/28/2024 1/3/2023 699 605
1,836 6261750,3.95%, 6/28/2024(d) 1/3/2023 1,835 1,076
12,293 6262429,5.05%, 6/28/2024(d) 1/3/2023 12,262 3,377
2,660 6267208,5.11%, 6/29/2024 1/4/2023 2,640 2,591
159 6267964,4.72%, 6/29/2024 1/4/2023 159 123
1,822 6267033,5.57%, 6/29/2024(d) 1/4/2023 1,820 1,312
3,844 6266448,4.52%, 6/29/2024 1/4/2023 3,842 3,228
1,762 6266259,4.73%, 6/29/2024 1/4/2023 1,756 1,748
2,864 6266216,5.23%, 6/29/2024(d) 1/4/2023 2,863 1,556
1,073 6266399,4.52%, 6/29/2024 1/4/2023 1,071 1,019
1,549 6270744,4.52%, 6/30/2024 1/6/2023 1,544 1,530
5,891 6270177,4.52%, 6/30/2024(d) 1/5/2023 5,890 2,338
25,164 6269362,4.73%, 6/30/2024 1/5/2023 25,141 20,604
982 6268335,5.71%, 6/30/2024(d) 1/5/2023 981 411
1,395 6268507,4.52%, 6/30/2024 1/5/2023 1,390 1,375
3,405 6268137,4.51%, 6/30/2024(d) 1/5/2023 3,403 2,377
6,990 6270714,5.46%, 6/30/2024(d) 1/6/2023 6,987 1,405
2,837 6270913,5.43%, 6/30/2024(d) 1/6/2023 2,836 502
1,535 6270800,4.96%, 6/30/2024(d) 1/6/2023 1,534 562
340 6268593,5.63%, 6/30/2024 1/5/2023 340 269
3,679 6270816,5.46%, 6/30/2024 1/6/2023 3,677 1,767
1,702 6271746,5.58%, 7/1/2024(d) 1/6/2023 1,701 793
4,516 6271768,5.35%, 7/1/2024(d) 1/6/2023 4,514 1,601
1,657 6271285,5.73%, 7/1/2024 1/6/2023 1,656 537
1,012 6271522,5.35%, 7/1/2024(d) 1/6/2023 1,007 934
912 6271541,4.52%, 7/1/2024 1/6/2023 908 907
887 6271493,4.52%, 7/1/2024 1/6/2023 885 875

請參閲財務報表附註。
28 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,518 6271588,4.52%, 7/1/2024 1/6/2023 $3,516 $3,028
1,096 6271793,5.10%, 7/2/2024(d) 1/6/2023 1,093 1,010
5,224 6272246,4.94%, 7/2/2024 1/6/2023 5,212 4,950
668 6271842,4.51%, 7/2/2024 1/6/2023 666 663
2,120 6272228,4.51%, 7/2/2024(d) 1/6/2023 2,119 1,799
13,099 6272559,5.09%, 7/2/2024(d) 1/6/2023 13,094 3,782
1,646 6272196,5.56%, 7/2/2024(d) 1/6/2023 1,644 739
755 6275163,5.20%, 7/3/2024 1/6/2023 755 425
3,914 6275173,4.50%, 7/3/2024 1/6/2023 3,910 3,559
134 6273725,5.61%, 7/3/2024 1/6/2023 131 124
1,588 6275668,4.73%, 7/3/2024(d) 1/6/2023 1,587 241
2,083 6272933,4.72%, 7/3/2024 1/6/2023 2,080 1,314
4,934 6274868,5.42%, 7/3/2024(d) 1/6/2023 4,932 1,777
302 6275423,4.50%, 7/3/2024 1/6/2023 301 300
1,760 6272957,4.50%, 7/3/2024 1/6/2023 1,756 1,537
20,570 6274283,4.50%, 7/3/2024 1/6/2023 20,548 15,864
2,100 6275728,4.50%, 7/3/2024 1/6/2023 2,099 1,932
8,287 6277372,4.93%, 7/4/2024 1/9/2023 8,260 5,132
8,073 6276450,4.93%, 7/4/2024 1/9/2023 8,047 6,531
8,376 6276957,5.70%, 7/4/2024 1/9/2023 8,351 4,074
173 6277230,5.09%, 7/4/2024 1/9/2023 163 166
401 6277880,4.50%, 7/4/2024 1/9/2023 398 398
5,585 6278677,4.72%, 7/4/2024 1/9/2023 5,553 5,424
10,737 6277105,4.93%, 7/4/2024 1/9/2023 10,729 7,013
1,382 6281164,4.52%, 7/5/2024 1/10/2023 1,377 1,350
29,571 6281541,4.95%, 7/5/2024 1/10/2023 29,556 16,107
9,476 6282395,5.23%, 7/5/2024 1/10/2023 9,469 7,399
7,682 6280599,5.35%, 7/5/2024 1/10/2023 7,676 4,559
2,736 6281113,5.45%, 7/5/2024(d) 1/10/2023 2,733 1,654
5,550 6281143,5.63%, 7/5/2024(d) 1/10/2023 5,546 1,878
7,987 6279903,5.10%, 7/5/2024 1/10/2023 7,978 6,235
1,112 6285439,5.34%, 7/6/2024 1/11/2023 1,111 335
7,009 6285440,4.73%, 7/6/2024 1/11/2023 6,999 6,205
37,190 6285712,4.52%, 7/6/2024 1/11/2023 37,170 33,015
52,502 6285101,5.72%, 7/6/2024(d) 1/11/2023 52,450 13,724
2,291 6282987,4.52%, 7/6/2024 1/11/2023 2,289 2,055
623 6286164,5.23%, 7/7/2024 1/12/2023 621 572
76 6286062,4.74%, 7/7/2024 1/12/2023 75 75
11,995 6285825,4.52%, 7/7/2024 1/12/2023 11,973 11,585
5,017 6286067,5.35%, 7/7/2024 1/12/2023 5,014 3,158
2,490 6286875,4.72%, 7/9/2024 1/12/2023 2,487 2,128
1,642 6287620,4.72%, 7/9/2024 1/12/2023 1,641 974
3,792 6288389,4.72%, 7/9/2024 1/12/2023 3,790 2,782

請參閲財務報表附註。
半年度報告|2023年12月31日 29

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,473 6289384,4.50%, 7/9/2024 1/12/2023 $4,469 $4,050
8,018 6287999,5.09%, 7/9/2024 1/12/2023 8,007 7,550
856 6289472,4.93%, 7/9/2024 1/12/2023 855 806
4,051 6288302,4.71%, 7/9/2024 1/12/2023 4,048 3,463
10,753 6287176,5.55%, 7/9/2024(d) 1/12/2023 10,748 1,443
560 6288588,5.36%, 7/9/2024 1/12/2023 560 231
888 6288848,4.71%, 7/9/2024 1/12/2023 887 712
13,808 6291523,5.39%, 7/10/2024 1/13/2023 13,794 8,000
295 6291110,4.75%, 7/10/2024 1/13/2023 294 180
285 6291626,4.73%, 7/10/2024 1/13/2023 284 214
2,861 6291421,4.50%, 7/10/2024 1/13/2023 2,860 1,077
1,102 6291446,4.72%, 7/10/2024 1/13/2023 1,101 1,074
23 6289622,5.55%, 7/10/2024 1/13/2023 22 21
32,980 6291271,5.33%, 7/10/2024 1/13/2023 32,967 6,924
867 6290390,5.43%, 7/10/2024(d) 1/13/2023 866 125
3,228 6290775,4.94%, 7/10/2024 1/13/2023 3,220 2,620
31,393 6294024,5.61%, 7/11/2024 1/17/2023 31,372 11,954
4,215 6293401,4.72%, 7/11/2024 1/17/2023 4,145 4,086
3,376 6292889,4.50%, 7/11/2024(d) 1/17/2023 3,372 1,315
1,721 6293363,5.09%, 7/11/2024 1/17/2023 1,719 1,452
1,008 6293989,5.69%, 7/11/2024(d) 1/17/2023 1,004 497
91 6293323,5.43%, 7/11/2024 1/17/2023 89 82
2,159 6293131,5.33%, 7/11/2024 1/17/2023 2,152 1,010
2,531 6292737,4.93%, 7/11/2024 1/17/2023 2,513 2,471
411 6300376,5.48%, 7/12/2024 1/18/2023 411 308
4,685 6298062,5.24%, 7/12/2024(d) 1/18/2023 4,683 2,394
1,852 6300439,4.96%, 7/12/2024 1/18/2023 1,851 1,671
756 6300357,5.41%, 7/12/2024(d) 1/18/2023 755 170
1,104 6298464,5.73%, 7/12/2024(d) 1/18/2023 1,102 516
5,707 6300061,4.53%, 7/12/2024 1/18/2023 5,700 5,464
615 6301205,4.74%, 7/13/2024 1/19/2023 614 531
3,628 6302601,4.52%, 7/13/2024 1/19/2023 3,624 3,395
8,855 6303736,5.58%, 7/14/2024(d) 1/20/2023 8,804 5,356
3,770 6304000,4.74%, 7/14/2024 1/20/2023 3,757 3,625
30 6303583,4.52%, 7/14/2024 1/20/2023 30 30
526 6304748,5.11%, 7/15/2024 1/20/2023 525 515
1,625 6304797,4.52%, 7/15/2024 1/20/2023 1,622 1,581
549 6304878,5.63%, 7/15/2024 1/20/2023 548 270
1,876 6304528,5.23%, 7/15/2024 1/20/2023 1,873 1,754
14,223 6305178,5.34%, 7/16/2024(d) 1/20/2023 14,208 8,302
432 6305057,4.73%, 7/16/2024 1/20/2023 432 383
2,320 6305423,4.51%, 7/16/2024 1/20/2023 2,310 2,228
251 6307013,5.73%, 7/17/2024 1/20/2023 251 176
448 6307222,4.38%, 7/17/2024 1/20/2023 447 436

請參閲財務報表附註。
30 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,812 6305922,4.50%, 7/17/2024 1/20/2023 $3,808 $3,555
7,533 6307241,5.37%, 7/17/2024(d) 1/20/2023 7,529 1,525
3,384 6307211,4.17%, 7/17/2024 1/20/2023 3,382 2,174
2,891 6307305,5.21%, 7/17/2024 1/20/2023 2,887 2,354
14,300 6307784,4.88%, 7/17/2024 1/20/2023 14,294 5,988
1,658 6307215,4.17%, 7/17/2024 1/20/2023 1,656 1,614
336 6307216,5.09%, 7/17/2024 1/20/2023 336 218
4,672 6307214,4.17%, 7/17/2024 1/20/2023 4,670 3,756
325 6307344,4.17%, 7/17/2024 1/20/2023 324 324
838 6307320,4.17%, 7/17/2024 1/20/2023 834 813
312 6307345,4.90%, 7/17/2024 1/20/2023 311 277
408 6307296,5.28%, 7/17/2024(d) 1/20/2023 408 252
32,115 6310940,4.60%, 7/18/2024(d) 1/23/2023 32,105 8,166
344 6308529,4.60%, 7/18/2024 1/23/2023 342 338
1,342 6310557,5.37%, 7/18/2024(d) 1/23/2023 1,341 627
361 6308636,4.72%, 7/18/2024 1/23/2023 357 359
116 6315463,4.62%, 7/19/2024 1/24/2023 115 112
247 6315326,5.40%, 7/19/2024 1/24/2023 247 197
7,543 6313210,5.23%, 7/19/2024 1/24/2023 7,530 5,194
664 6315040,4.62%, 7/19/2024 1/24/2023 664 589
6,903 6313443,4.77%, 7/19/2024 1/24/2023 6,877 4,605
2,458 6315357,4.62%, 7/19/2024 1/24/2023 2,456 2,139
5,422 6316889,4.77%, 7/20/2024 1/25/2023 5,417 4,715
1,100 6317619,4.19%, 7/20/2024 1/25/2023 1,097 1,075
1,888 6316556,5.39%, 7/20/2024 1/25/2023 1,887 536
3,833 6318562,4.77%, 7/20/2024 1/25/2023 3,826 3,681
5,680 6317127,4.19%, 7/20/2024 1/25/2023 5,673 4,870
1,280 6319720,4.90%, 7/21/2024 1/26/2023 1,278 595
870 6319651,4.19%, 7/21/2024 1/26/2023 868 852
26,730 6319938,4.62%, 7/21/2024(d) 1/26/2023 26,711 14,578
1,209 6319876,4.19%, 7/21/2024 1/26/2023 1,201 1,195
3,085 6319674,4.77%, 7/21/2024 1/26/2023 3,082 2,739
1,159 6320471,5.01%, 7/22/2024(d) 1/26/2023 1,150 1,042
625 6320636,5.00%, 7/22/2024 1/26/2023 625 523
258 6320688,5.23%, 7/22/2024 1/26/2023 257 203
206 6320439,4.40%, 7/22/2024 1/26/2023 197 205
11,836 6351548,4.17%, 7/23/2024 1/26/2023 11,830 5,078
5 6340223,4.17%, 7/23/2024 1/26/2023 4 5
1,800 6351398,4.17%, 7/23/2024 1/26/2023 1,795 1,757
1,699 6321123,4.17%, 7/23/2024 1/26/2023 1,697 1,641
116 6321472,4.77%, 7/23/2024 1/26/2023 115 112
536 6320911,4.75%, 7/23/2024 1/26/2023 535 362
1,109 6342042,5.11%, 7/23/2024 1/26/2023 1,108 428

請參閲財務報表附註。
半年度報告|2023年12月31日 31

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$13,236 6343487,4.88%, 7/23/2024 1/26/2023 $13,227 $10,438
1,070 6321775,4.17%, 7/23/2024 1/26/2023 1,067 1,056
1,099 6320918,5.00%, 7/23/2024 1/26/2023 1,091 1,020
2,599 6352592,4.17%, 7/24/2024 1/27/2023 2,595 2,297
3,263 6354040,4.39%, 7/24/2024 1/27/2023 3,261 2,773
3,453 6354584,4.17%, 7/24/2024 1/27/2023 3,448 3,282
19,932 6353297,5.00%, 7/24/2024(d) 1/27/2023 19,920 9,143
716 6352997,4.39%, 7/24/2024 1/27/2023 716 685
2,072 6353215,5.22%, 7/24/2024(d) 1/27/2023 2,071 347
1,798 6353030,4.88%, 7/24/2024 1/27/2023 1,791 1,743
363 6351921,5.40%, 7/24/2024 1/27/2023 363 220
17,308 6353071,4.60%, 7/24/2024(d) 1/27/2023 17,303 6,280
5,275 6352229,4.17%, 7/24/2024 1/27/2023 5,256 5,154
2,421 6354428,4.60%, 7/24/2024 1/27/2023 2,419 2,190
21,209 6351941,4.17%, 7/24/2024 1/27/2023 21,137 17,285
531 6357476,5.06%, 7/25/2024 1/30/2023 531 246
4,080 6356583,4.60%, 7/25/2024 1/30/2023 4,074 3,890
920 6355195,5.29%, 7/25/2024 1/30/2023 919 617
29,736 6356812,4.88%, 7/25/2024(d) 1/30/2023 29,646 24,708
376 6357509,4.75%, 7/25/2024 1/30/2023 375 351
8,471 6356012,4.60%, 7/25/2024 1/30/2023 8,445 7,529
3,078 6357330,4.17%, 7/25/2024 1/30/2023 3,060 3,013
2,369 6362499,4.19%, 7/26/2024 1/31/2023 2,364 2,246
403 6361498,4.89%, 7/26/2024 1/31/2023 403 352
4,201 6359315,4.40%, 7/26/2024 1/31/2023 4,196 3,145
6,612 6362141,4.19%, 7/26/2024 1/31/2023 6,603 5,990
1,996 6359580,4.62%, 7/26/2024 1/31/2023 1,994 1,600
1,184 6362016,5.22%, 7/26/2024(d) 1/31/2023 1,184 546
3,223 6360331,4.40%, 7/26/2024 1/31/2023 3,222 2,259
1,032 6363980,4.18%, 7/27/2024 2/1/2023 1,031 853
5,536 6364821,4.41%, 7/27/2024 2/1/2023 5,534 2,149
457 6364012,4.19%, 7/27/2024 2/1/2023 453 454
40,464 6363406,4.62%, 7/27/2024(d) 2/1/2023 40,431 26,430
936 6366089,4.51%, 7/28/2024 2/2/2023 932 915
137 6365764,5.63%, 7/28/2024 2/2/2023 137 81
630 6366119,5.45%, 7/28/2024 2/2/2023 629 591
8,860 6366155,4.52%, 7/28/2024 2/2/2023 8,825 8,638
2,296 6365780,5.10%, 7/28/2024(d) 2/2/2023 2,295 639
791 6366923,5.58%, 7/29/2024 2/2/2023 791 533
188 6366939,5.72%, 7/29/2024 2/2/2023 187 173
6,576 6368292,5.61%, 7/30/2024 2/2/2023 6,573 2,271
1,421 6370477,5.72%, 7/30/2024(d) 2/2/2023 1,420 316
1,707 6370345,5.69%, 7/30/2024 2/2/2023 1,707 615
7,414 6368422,4.50%, 7/30/2024 2/2/2023 7,388 7,180

請參閲財務報表附註。
32 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$10,067 6370187,4.93%, 7/30/2024 2/2/2023 $10,063 $6,441
1,505 6372882,5.43%, 7/31/2024(d) 2/3/2023 1,504 748
260 6373161,4.50%, 7/31/2024 2/3/2023 258 258
2,609 6370969,5.21%, 7/31/2024 2/3/2023 2,604 2,301
557 6373072,5.52%, 7/31/2024(d) 2/3/2023 557 246
528 6372542,4.50%, 7/31/2024 2/3/2023 522 516
3,441 6371615,5.70%, 7/31/2024(d) 2/3/2023 3,439 1,081
3,284 6370758,5.08%, 7/31/2024 2/3/2023 3,281 2,553
4,191 6373478,4.72%, 7/31/2024 2/3/2023 4,169 4,021
8,090 6372598,5.55%, 7/31/2024(d) 2/3/2023 8,085 3,308
2,704 6371300,4.50%, 7/31/2024 2/3/2023 2,701 1,994
5,658 6371070,4.72%, 7/31/2024 2/3/2023 5,653 4,909
1,699 6372786,5.42%, 7/31/2024(d) 2/3/2023 1,697 1,378
15,161 6372244,5.42%, 7/31/2024(d) 2/3/2023 15,156 3,391
547 6373738,4.50%, 7/31/2024 2/3/2023 546 535
977 6372819,4.50%, 7/31/2024 2/3/2023 972 966
1,019 6374730,4.50%, 8/1/2024 2/6/2023 1,007 1,013
1,181 6375669,5.39%, 8/1/2024 2/6/2023 1,179 707
247 6374718,5.73%, 8/1/2024 2/6/2023 246 195
4,242 6375836,4.50%, 8/1/2024 2/6/2023 4,234 3,963
2,755 6374374,5.09%, 8/1/2024 2/6/2023 2,745 2,161
906 6376038,5.42%, 8/1/2024 2/6/2023 904 750
1,508 6374294,4.50%, 8/1/2024 2/6/2023 1,504 1,114
34 6375717,4.93%, 8/1/2024 2/6/2023 31 32
725 6379363,5.41%, 8/2/2024 2/7/2023 725 323
955 6381808,4.51%, 8/2/2024 2/7/2023 951 940
1,176 6379048,4.75%, 8/2/2024 2/7/2023 1,175 381
1,161 6380305,4.52%, 8/2/2024 2/7/2023 1,157 1,129
2,966 6379075,4.52%, 8/2/2024 2/7/2023 2,956 2,899
1,385 6378820,5.10%, 8/2/2024 2/7/2023 1,384 1,239
9,750 6378603,5.41%, 8/2/2024(d) 2/7/2023 9,741 5,277
5,827 6383681,5.35%, 8/3/2024(d) 2/8/2023 5,824 2,080
990 6385039,5.36%, 8/3/2024 2/8/2023 990 533
607 6384109,5.43%, 8/3/2024(d) 2/8/2023 607 125
776 6383769,5.65%, 8/3/2024 2/8/2023 775 484
2,410 6385785,5.35%, 8/4/2024 2/9/2023 2,406 1,940
2,176 6385636,5.23%, 8/4/2024 2/9/2023 2,167 2,143
5,350 6385590,4.95%, 8/4/2024(d) 2/9/2023 5,346 1,664
2,246 6386425,5.09%, 8/5/2024 2/9/2023 2,244 1,834
2,799 6386595,5.10%, 8/5/2024(d) 2/9/2023 2,788 2,389
174 6389922,4.50%, 8/6/2024 2/9/2023 173 171
5,655 6389691,5.70%, 8/6/2024 2/9/2023 5,652 1,616
255 6387655,5.53%, 8/6/2024 2/9/2023 254 227

請參閲財務報表附註。
半年度報告|2023年12月31日 33

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$410 6389579,5.55%, 8/6/2024 2/9/2023 $409 $330
5,100 6387703,4.93%, 8/6/2024 2/9/2023 5,083 4,159
5,001 6387843,4.72%, 8/6/2024 2/9/2023 4,978 4,971
532 6389553,4.50%, 8/6/2024 2/9/2023 529 519
1,983 6389254,4.72%, 8/6/2024 2/9/2023 1,981 1,930
17,468 6388659,5.70%, 8/6/2024(d) 2/9/2023 17,441 7,470
3,824 6387000,4.50%, 8/6/2024 2/9/2023 3,819 2,619
388 6388464,5.61%, 8/6/2024 2/9/2023 388 316
1,490 6392729,4.50%, 8/7/2024 2/10/2023 1,481 1,473
6,032 6392792,4.50%, 8/7/2024 2/10/2023 5,995 5,986
1,752 6391065,4.50%, 8/7/2024 2/10/2023 1,743 1,679
2,125 6394275,5.34%, 8/8/2024 2/13/2023 2,118 1,535
179 6393396,4.73%, 8/8/2024 2/13/2023 177 128
3,376 6394153,5.39%, 8/8/2024 2/13/2023 3,358 2,267
18,181 6397778,5.35%, 8/9/2024 2/14/2023 18,161 10,326
1,845 6398301,4.52%, 8/9/2024 2/14/2023 1,836 1,807
52 6400212,5.63%, 8/9/2024 2/14/2023 48 49
1,641 6399517,4.52%, 8/9/2024 2/14/2023 1,638 1,398
2,074 6400824,4.95%, 8/9/2024 2/14/2023 2,069 2,050
235 6398457,5.24%, 8/9/2024 2/14/2023 235 225
1,525 6398066,5.35%, 8/9/2024 2/14/2023 1,523 1,150
1,786 6398024,5.11%, 8/9/2024 2/14/2023 1,784 1,587
778 6399037,4.74%, 8/9/2024 2/14/2023 777 700
1,429 6398150,4.51%, 8/9/2024 2/14/2023 1,425 1,265
519 6399123,4.73%, 8/9/2024 2/14/2023 518 498
1,457 6399577,5.36%, 8/9/2024 2/14/2023 1,456 964
5,036 6402800,5.41%, 8/10/2024(d) 2/15/2023 5,033 1,252
2,933 6402669,4.95%, 8/10/2024 2/15/2023 2,928 2,212
1,352 6402901,4.52%, 8/10/2024 2/15/2023 1,335 1,343
5,776 6403167,4.95%, 8/10/2024 2/15/2023 5,772 4,539
767 6401233,5.45%, 8/10/2024(d) 2/15/2023 766 502
2,523 6401829,4.52%, 8/10/2024 2/15/2023 2,509 2,440
4,201 6401086,4.95%, 8/10/2024 2/15/2023 4,199 3,594
5,534 6404009,4.95%, 8/11/2024(d) 2/16/2023 5,530 3,676
820 6404268,4.52%, 8/11/2024 2/16/2023 817 801
2,997 6404336,5.11%, 8/11/2024 2/16/2023 2,989 2,833
3,623 6406234,4.93%, 8/13/2024 2/16/2023 3,619 3,479
9,070 6408492,4.50%, 8/13/2024 2/16/2023 9,037 8,865
2,421 6407686,5.61%, 8/13/2024 2/16/2023 2,418 1,562
1,163 6406570,4.50%, 8/13/2024 2/16/2023 1,158 1,123
8,448 6411582,4.17%, 8/14/2024 2/17/2023 8,425 7,652
4,512 6411683,4.93%, 8/14/2024 2/17/2023 4,508 4,081
452 6411073,5.72%, 8/14/2024 2/17/2023 451 362
2,025 6411527,4.72%, 8/14/2024 2/17/2023 2,023 1,651

請參閲財務報表附註。
34 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$616 6409589,5.01%, 8/14/2024 2/17/2023 $615 $553
3,515 6409181,4.17%, 8/14/2024 2/17/2023 3,500 3,430
10,544 6413950,5.55%, 8/15/2024(d) 2/21/2023 10,524 5,441
1,031 6414382,5.21%, 8/15/2024 2/21/2023 1,030 607
786 6413285,4.17%, 8/15/2024 2/21/2023 782 763
1,661 6413886,4.87%, 8/15/2024 2/21/2023 1,661 794
2,640 6413904,4.38%, 8/15/2024 2/21/2023 2,632 2,561
2,544 6413334,4.17%, 8/15/2024 2/21/2023 2,523 2,513
1,193 6414362,4.17%, 8/15/2024 2/21/2023 1,188 1,170
947 6412670,5.09%, 8/15/2024 2/21/2023 946 519
1,101 6414502,4.17%, 8/15/2024 2/21/2023 1,094 1,070
3,157 6412099,4.50%, 8/15/2024 2/21/2023 3,137 2,938
50 6414024,4.76%, 8/15/2024 2/21/2023 45 50
3,853 6413154,4.17%, 8/15/2024 2/21/2023 3,831 3,437
2,417 6412475,4.17%, 8/15/2024 2/21/2023 2,406 2,357
2,156 6419119,4.19%, 8/16/2024 2/22/2023 2,072 2,098
22,531 6419807,4.63%, 8/16/2024 2/22/2023 22,514 20,683
849 6418327,5.42%, 8/16/2024(d) 2/22/2023 849 261
876 6418444,5.73%, 8/16/2024 2/22/2023 872 731
35,399 6417925,4.19%, 8/16/2024 2/22/2023 35,317 25,096
7,703 6420515,5.11%, 8/16/2024 2/22/2023 7,700 4,382
163 6421283,4.74%, 8/17/2024 2/23/2023 159 155
13,552 6421450,4.78%, 8/17/2024 2/23/2023 13,533 13,030
31,672 6423436,4.91%, 8/17/2024(d) 2/23/2023 31,659 11,653
324 6424117,4.90%, 8/17/2024 2/23/2023 323 303
22,966 6424180,5.11%, 8/18/2024 2/24/2023 22,930 10,193
7,988 6424441,4.78%, 8/18/2024 2/24/2023 7,979 7,250
3,444 6424609,4.78%, 8/18/2024 2/24/2023 3,437 3,232
1,161 6425216,4.40%, 8/19/2024 2/24/2023 1,159 1,140
1,752 6425427,5.11%, 8/19/2024 2/24/2023 1,750 1,499
756 6424962,4.19%, 8/19/2024 2/24/2023 750 745
3,858 6425356,4.19%, 8/19/2024 2/24/2023 3,838 3,633
4,144 6424999,4.90%, 8/19/2024 2/24/2023 4,133 4,041
8,186 6425661,4.89%, 8/20/2024(d) 2/24/2023 8,183 2,003
2,681 6426481,4.18%, 8/20/2024 2/24/2023 2,670 2,585
1,008 6425869,4.61%, 8/20/2024(d) 2/24/2023 1,008 943
6,774 6425586,4.39%, 8/20/2024(d) 2/24/2023 6,767 2,143
6,476 6426064,5.01%, 8/20/2024 2/24/2023 6,469 6,231
21,324 6426376,5.10%, 8/20/2024(d) 2/24/2023 21,317 2,185
608 6426730,4.76%, 8/20/2024 2/24/2023 607 551
1,735 6425522,4.88%, 8/20/2024(d) 2/24/2023 1,734 524
18,366 6429864,4.60%, 8/21/2024(d) 2/24/2023 18,360 12,007
1,695 6428240,4.76%, 8/21/2024 2/24/2023 1,695 1,390

請參閲財務報表附註。
半年度報告|2023年12月31日 35

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,637 6429395,4.60%, 8/21/2024 2/24/2023 $4,634 $4,118
4,671 6428749,4.88%, 8/21/2024 2/24/2023 4,659 3,950
4,874 6428321,5.37%, 8/21/2024(d) 2/24/2023 4,864 3,667
1,037 6428459,5.37%, 8/21/2024(d) 2/24/2023 1,036 286
303 6429844,4.39%, 8/21/2024 2/24/2023 302 276
4,308 6428892,4.60%, 8/21/2024 2/24/2023 4,303 3,874
100 6430092,5.61%, 8/22/2024 2/27/2023 93 95
2,831 6432552,4.17%, 8/22/2024 2/27/2023 2,811 2,758
5,513 6432593,4.17%, 8/22/2024 2/27/2023 5,477 5,279
1,535 6431223,4.17%, 8/22/2024 2/27/2023 1,519 1,461
2,779 6433270,4.60%, 8/22/2024 2/27/2023 2,752 2,737
9,735 6432902,4.76%, 8/22/2024 2/27/2023 9,716 8,285
1,076 6432707,4.17%, 8/22/2024 2/27/2023 1,068 1,060
398 6431077,4.17%, 8/22/2024 2/27/2023 385 388
978 6430682,4.17%, 8/22/2024 2/27/2023 966 966
2,064 6435539,4.40%, 8/23/2024(d) 2/28/2023 2,063 808
532 6435964,4.19%, 8/23/2024 2/28/2023 531 519
14,773 6435549,4.40%, 8/23/2024 2/28/2023 14,756 12,870
14,218 6436416,4.19%, 8/23/2024 2/28/2023 14,179 11,137
13,121 6439835,4.62%, 8/23/2024 2/28/2023 13,099 12,721
5,727 6436217,4.18%, 8/23/2024 2/28/2023 5,710 4,950
1,773 6440457,4.40%, 8/23/2024 2/28/2023 1,768 1,691
7,448 6439729,5.30%, 8/23/2024(d) 2/28/2023 7,443 3,263
11,194 6442605,4.40%, 8/24/2024 3/1/2023 11,179 9,843
5,344 6441497,4.62%, 8/24/2024 3/1/2023 5,340 4,763
50 6443121,4.40%, 8/24/2024 3/1/2023 49 49
32,176 6444293,4.62%, 8/24/2024(d) 3/1/2023 32,161 21,360
402 6443131,4.41%, 8/24/2024 3/1/2023 399 400
7,666 6444598,5.35%, 8/25/2024 3/2/2023 7,649 5,451
6,910 6444410,4.52%, 8/25/2024 3/2/2023 6,880 5,924
1,958 6444347,5.11%, 8/25/2024 3/2/2023 1,957 1,664
3,407 6445660,4.51%, 8/26/2024 3/2/2023 3,388 3,233
2,102 6445762,4.94%, 8/26/2024 3/2/2023 2,096 1,818
2,459 6445569,4.73%, 8/26/2024 3/2/2023 2,455 2,295
1,668 6447592,4.50%, 8/27/2024 3/2/2023 1,655 1,633
3 6447250,5.68%, 8/27/2024 3/2/2023 3 3
570 6448813,5.70%, 8/27/2024 3/2/2023 570 478
689 6451587,5.70%, 8/28/2024 3/3/2023 689 548
762 6452195,4.72%, 8/28/2024 3/3/2023 751 754
6,360 6451052,4.50%, 8/28/2024 3/3/2023 6,327 5,619
5,562 6452467,4.50%, 8/28/2024(d) 3/3/2023 5,546 3,560
3,366 6451522,5.54%, 8/28/2024(d) 3/3/2023 3,364 1,331
130 6452027,5.39%, 8/28/2024 3/3/2023 129 119
1,413 6449627,4.50%, 8/28/2024 3/3/2023 1,405 1,372

請參閲財務報表附註。
36 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,123 6449954,5.34%, 8/28/2024 3/3/2023 $2,120 $1,073
7,547 6451484,5.09%, 8/28/2024(d) 3/3/2023 7,545 2,557
506 6451214,5.21%, 8/28/2024 3/3/2023 501 439
4,041 6451939,5.61%, 8/28/2024(d) 3/3/2023 4,037 2,539
72 6455068,4.73%, 9/1/2024(d) 3/6/2023 72 58
4,324 6453970,4.69%, 9/1/2024 3/6/2023 4,291 4,150
4,147 6454752,5.18%, 9/1/2024(d) 3/6/2023 4,116 1,849
1,927 6454946,5.58%, 9/1/2024(d) 3/6/2023 1,921 965
4,811 6455076,4.47%, 9/1/2024 3/6/2023 4,783 4,254
611 6454963,4.68%, 9/1/2024 3/6/2023 607 600
853 6453954,5.30%, 9/1/2024 3/6/2023 851 810
17,462 6455203,5.58%, 9/1/2024(d) 3/6/2023 17,431 7,554
15,829 6454448,4.69%, 9/1/2024 3/6/2023 15,794 13,661
1,886 6453664,5.30%, 9/1/2024 3/6/2023 1,871 1,739
2,786 6454270,4.69%, 9/1/2024(d) 3/6/2023 2,780 1,397
97 6458378,4.46%, 9/2/2024 3/7/2023 97 96
3,184 6460095,4.49%, 9/2/2024 3/7/2023 3,159 3,100
6,275 6458667,4.71%, 9/2/2024 3/7/2023 6,213 6,232
6,248 6458494,4.49%, 9/2/2024 3/7/2023 6,214 5,258
386 6460500,5.20%, 9/2/2024 3/7/2023 384 380
1,353 6460607,4.49%, 9/2/2024 3/7/2023 1,340 1,332
1,426 6457687,4.49%, 9/2/2024 3/7/2023 1,415 1,159
2,214 6458234,4.71%, 9/2/2024 3/7/2023 2,203 2,093
455 6457784,5.41%, 9/2/2024 3/7/2023 451 405
495 6460579,5.19%, 9/2/2024 3/7/2023 494 467
2,886 6457941,4.71%, 9/2/2024 3/7/2023 2,867 2,796
1,315 6461052,5.69%, 9/3/2024 3/8/2023 1,294 1,091
82 6462956,5.40%, 9/3/2024 3/8/2023 81 82
4,690 6463340,4.92%, 9/3/2024 3/8/2023 4,683 4,205
2,130 6462015,5.39%, 9/3/2024(d) 3/8/2023 2,124 1,468
4,407 6461977,5.41%, 9/3/2024(d) 3/8/2023 4,405 821
4,517 6462658,5.20%, 9/3/2024 3/8/2023 4,511 4,377
370 6462144,5.69%, 9/3/2024(d) 3/8/2023 370 276
4,214 6463494,4.49%, 9/3/2024 3/8/2023 4,171 4,155
1,042 6463662,4.50%, 9/4/2024 3/9/2023 1,030 1,028
1,161 6464378,4.49%, 9/4/2024 3/9/2023 1,153 1,114
22,774 6463978,4.92%, 9/4/2024 3/9/2023 22,752 12,559
1,242 6463730,5.68%, 9/4/2024 3/9/2023 1,242 248
1,621 6464534,4.48%, 9/5/2024 3/9/2023 1,611 1,524
575 6464526,5.37%, 9/5/2024 3/9/2023 575 283
1,446 6464563,4.48%, 9/5/2024 3/9/2023 1,436 1,354
5,764 6464779,5.53%, 9/5/2024 3/9/2023 5,761 1,902
1,483 6465366,4.91%, 9/5/2024 3/9/2023 1,468 1,345

請參閲財務報表附註。
半年度報告|2023年12月31日 37

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,603 6465089,4.70%, 9/5/2024 3/9/2023 $4,591 $4,374
5,592 6464586,4.48%, 9/5/2024 3/9/2023 5,517 5,369
9,192 6467321,5.52%, 9/6/2024(d) 3/9/2023 9,189 2,340
566 6467218,5.58%, 9/6/2024 3/9/2023 565 497
6,476 6468724,5.18%, 9/6/2024 3/9/2023 6,470 6,015
3,108 6467085,5.67%, 9/6/2024 3/9/2023 3,101 2,237
19,568 6467988,4.47%, 9/6/2024 3/9/2023 19,403 17,982
500 6467195,5.58%, 9/6/2024 3/9/2023 499 440
3,654 6467944,5.36%, 9/6/2024 3/9/2023 3,650 1,643
308 6467731,4.47%, 9/6/2024 3/9/2023 293 306
1,977 6467830,4.90%, 9/6/2024 3/9/2023 1,971 1,816
1,911 6472578,4.91%, 9/7/2024 3/10/2023 1,908 1,848
3,362 6472115,4.90%, 9/7/2024 3/10/2023 3,359 2,076
8,324 6471937,5.06%, 9/7/2024 3/10/2023 8,314 8,057
528 6471351,5.29%, 9/7/2024 3/10/2023 528 399
3,291 6472608,5.51%, 9/7/2024 3/10/2023 3,288 2,446
1,111 6470050,4.69%, 9/7/2024 3/10/2023 1,099 1,103
6,573 6471143,4.69%, 9/7/2024(d) 3/10/2023 6,570 1,356
1,175 6471241,5.06%, 9/7/2024 3/10/2023 1,173 1,140
4,835 6471752,5.67%, 9/7/2024 3/10/2023 4,830 3,605
11,144 6472205,4.90%, 9/7/2024 3/10/2023 11,122 10,722
163 6473856,4.47%, 9/8/2024 3/13/2023 161 162
2,317 6474175,5.06%, 9/8/2024 3/13/2023 2,312 1,494
932 6475194,5.59%, 9/8/2024 3/13/2023 931 740
1,879 6474954,4.69%, 9/8/2024 3/13/2023 1,871 1,718
5,944 6474232,5.58%, 9/8/2024 3/13/2023 5,940 2,000
1,798 6475214,5.51%, 9/8/2024(d) 3/13/2023 1,797 792
1,323 6473861,4.90%, 9/8/2024 3/13/2023 1,321 904
1,735 6472659,4.47%, 9/8/2024 3/13/2023 1,715 1,646
6,379 6472724,5.18%, 9/8/2024 3/13/2023 6,361 5,466
33,240 6481185,4.92%, 9/9/2024 3/14/2023 33,203 22,451
2,141 6478481,4.49%, 9/9/2024 3/14/2023 2,125 2,063
728 6478647,5.62%, 9/9/2024 3/14/2023 728 487
491 6479453,5.67%, 9/9/2024 3/14/2023 491 268
7,017 6477777,5.38%, 9/9/2024 3/14/2023 7,009 6,082
9,479 6478679,5.20%, 9/9/2024 3/14/2023 9,473 7,520
10,499 6479889,4.71%, 9/9/2024 3/14/2023 10,463 10,091
1,190 6483572,5.08%, 9/10/2024 3/15/2023 1,181 1,179
2,167 6484845,4.93%, 9/10/2024 3/15/2023 2,165 1,555
5,868 6483893,4.49%, 9/10/2024(d) 3/15/2023 5,850 3,295
361 6484701,4.72%, 9/10/2024 3/15/2023 358 351
5,659 6484732,4.49%, 9/10/2024 3/15/2023 5,624 5,063
3,793 6483201,5.41%, 9/10/2024 3/15/2023 3,792 1,963
4,706 6484628,4.92%, 9/10/2024 3/15/2023 4,697 4,438

請參閲財務報表附註。
38 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$8,546 6483949,4.71%, 9/10/2024 3/15/2023 $8,515 $8,236
10,098 6483841,5.20%, 9/10/2024(d) 3/15/2023 10,095 3,173
8,046 6483354,5.32%, 9/10/2024 3/15/2023 8,040 5,265
4,720 6482516,4.49%, 9/10/2024 3/15/2023 4,656 4,657
1,085 6485370,4.92%, 9/11/2024 3/16/2023 1,079 1,054
34,953 6484998,4.71%, 9/11/2024 3/16/2023 34,867 25,079
1,370 6485780,5.08%, 9/11/2024 3/16/2023 1,364 1,346
1,034 6485679,5.07%, 9/11/2024 3/16/2023 1,031 986
397 6486043,4.69%, 9/12/2024 3/16/2023 392 363
2,759 6486274,5.53%, 9/12/2024 3/16/2023 2,757 2,189
3,651 6489901,4.15%, 9/13/2024 3/16/2023 3,624 3,520
1,396 6489797,5.36%, 9/13/2024 3/16/2023 1,395 714
300 6487537,5.33%, 9/13/2024 3/16/2023 300 236
5,258 6489914,4.73%, 9/13/2024(d) 3/16/2023 5,257 1,262
176 6486736,5.29%, 9/13/2024 3/16/2023 176 160
4,268 6488410,4.69%, 9/13/2024 3/16/2023 4,246 4,055
1,743 6489917,4.85%, 9/13/2024(d) 3/16/2023 1,743 204
11,662 6489913,4.15%, 9/13/2024 3/16/2023 11,625 5,958
5,018 6489906,4.36%, 9/13/2024 3/16/2023 4,985 4,844
7,356 6489452,4.47%, 9/13/2024 3/16/2023 7,324 4,908
5,069 6489552,4.48%, 9/13/2024 3/16/2023 5,020 4,978
664 6489924,4.86%, 9/13/2024 3/16/2023 663 651
2,088 6489928,4.15%, 9/13/2024 3/16/2023 2,067 2,059
3,001 6489923,4.15%, 9/13/2024 3/16/2023 2,974 2,926
3,899 6489897,5.19%, 9/13/2024(d) 3/16/2023 3,895 2,906
10,109 6489926,4.36%, 9/13/2024 3/16/2023 10,083 7,862
2,152 6489898,5.25%, 9/13/2024 3/16/2023 2,149 1,960
1,018 6489933,4.15%, 9/13/2024 3/16/2023 1,009 994
817 6489904,4.36%, 9/13/2024 3/16/2023 814 777
9,383 6491426,4.47%, 9/14/2024 3/17/2023 9,314 8,660
12,924 6491766,4.73%, 9/14/2024 3/17/2023 12,900 12,262
5,987 6491893,4.48%, 9/14/2024 3/17/2023 5,968 2,913
1,276 6492690,4.48%, 9/14/2024 3/17/2023 1,261 1,256
3,021 6492524,4.73%, 9/14/2024 3/17/2023 3,011 2,930
3,472 6493622,5.52%, 9/14/2024 3/17/2023 3,470 1,249
17,926 6490463,5.06%, 9/14/2024 3/17/2023 17,910 13,223
20,554 6493333,4.58%, 9/14/2024(d) 3/17/2023 20,532 10,950
8,755 6492750,4.48%, 9/14/2024 3/17/2023 8,685 8,225
729 6490970,4.58%, 9/14/2024 3/17/2023 722 714
2,925 6490537,4.15%, 9/14/2024 3/17/2023 2,900 2,875
2,707 6495045,4.82%, 9/15/2024 3/20/2023 2,698 1,945
1,041 6495029,4.15%, 9/15/2024 3/20/2023 1,027 1,027
9,890 6497039,4.36%, 9/15/2024 3/20/2023 9,826 9,631

請參閲財務報表附註。
半年度報告|2023年12月31日 39

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,528 6496837,4.58%, 9/15/2024 3/20/2023 $1,516 $1,519
3,885 6494970,4.15%, 9/15/2024 3/20/2023 3,866 3,265
1,295 6495759,5.18%, 9/15/2024 3/20/2023 1,293 782
382 6500451,4.87%, 9/16/2024 3/21/2023 380 373
478 6500165,4.16%, 9/16/2024 3/21/2023 463 471
18,615 6501019,4.59%, 9/16/2024 3/21/2023 18,544 18,368
1,167 6500295,4.16%, 9/16/2024 3/21/2023 1,153 1,150
3,781 6499078,4.16%, 9/16/2024 3/21/2023 3,753 3,335
3,494 6500778,4.99%, 9/16/2024 3/21/2023 3,487 3,384
1,355 6500526,4.76%, 9/16/2024 3/21/2023 1,353 912
54,960 6499148,5.27%, 9/16/2024(d) 3/21/2023 54,925 22,309
1,175 6502394,4.39%, 9/16/2024 3/21/2023 1,174 867
559 6500260,5.36%, 9/16/2024 3/21/2023 558 454
958 6500229,4.17%, 9/16/2024 3/21/2023 949 936
406 6502943,4.97%, 9/17/2024 3/22/2023 406 336
1,716 6503946,4.16%, 9/17/2024 3/22/2023 1,699 1,689
6,943 6503688,4.59%, 9/17/2024 3/22/2023 6,920 6,512
6,807 6503373,4.59%, 9/17/2024 3/22/2023 6,785 6,401
4,079 6502637,5.51%, 9/17/2024 3/22/2023 4,066 3,765
810 6506312,5.27%, 9/18/2024 3/23/2023 809 617
1,974 6506143,4.16%, 9/18/2024 3/23/2023 1,941 1,918
2,867 6506492,5.35%, 9/19/2024 3/23/2023 2,864 2,115
1,055 6506460,4.58%, 9/19/2024 3/23/2023 1,051 1,025
2,478 6506969,5.35%, 9/19/2024 3/23/2023 2,476 1,618
1,468 6506843,4.73%, 9/19/2024 3/23/2023 1,466 1,183
737 6506437,4.86%, 9/19/2024 3/23/2023 736 669
2,543 6508665,4.58%, 9/20/2024 3/23/2023 2,538 2,296
966 6508759,5.07%, 9/20/2024 3/23/2023 966 940
5,118 6509258,4.15%, 9/20/2024 3/23/2023 5,089 4,462
368 6508031,4.37%, 9/20/2024 3/23/2023 367 287
1,709 6509324,4.37%, 9/20/2024 3/23/2023 1,705 1,336
2,611 6510573,4.15%, 9/20/2024 3/23/2023 2,583 2,522
2,860 6508223,4.57%, 9/20/2024 3/23/2023 2,853 2,659
4,622 6508302,4.36%, 9/20/2024 3/23/2023 4,588 4,571
3,647 6509815,4.58%, 9/20/2024 3/23/2023 3,637 3,503
17,602 6509361,4.15%, 9/20/2024 3/23/2023 17,449 17,212
2,523 6510401,4.15%, 9/20/2024 3/23/2023 2,495 2,480
7,443 6509017,4.15%, 9/20/2024 3/23/2023 7,389 6,885
225 6508580,5.03%, 9/20/2024 3/23/2023 223 216
1,114 6512541,4.57%, 9/21/2024 3/24/2023 1,110 1,074
180 6513984,4.35%, 9/21/2024 3/24/2023 180 167
3,522 6513878,4.15%, 9/21/2024 3/24/2023 3,509 1,794
1,069 6513899,4.86%, 9/21/2024 3/24/2023 1,067 953
3,556 6514044,4.36%, 9/21/2024 3/24/2023 3,531 3,442

請參閲財務報表附註。
40 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$41 6510774,4.60%, 9/21/2024 3/24/2023 $39 $40
2,369 6513917,5.03%, 9/21/2024 3/24/2023 2,366 1,440
873 6513377,5.49%, 9/21/2024 3/24/2023 873 634
56,633 6512564,4.36%, 9/21/2024 3/24/2023 56,512 42,360
1,989 6511298,4.15%, 9/21/2024 3/24/2023 1,961 1,969
983 6511531,4.73%, 9/21/2024 3/24/2023 977 957
2,202 6511110,5.34%, 9/21/2024(d) 3/24/2023 2,201 357
3,025 6510802,4.15%, 9/21/2024 3/24/2023 2,995 2,957
750 6515390,5.19%, 9/22/2024 3/27/2023 749 531
6,258 6514236,4.15%, 9/22/2024 3/27/2023 6,215 5,937
10,601 6516671,4.36%, 9/22/2024 3/27/2023 10,505 10,028
5,096 6514790,4.15%, 9/22/2024 3/27/2023 5,021 5,028
563 6515755,4.45%, 9/22/2024 3/27/2023 560 545
3,787 6516895,4.73%, 9/22/2024 3/27/2023 3,783 3,111
237 6517056,5.34%, 9/22/2024 3/27/2023 225 232
1,746 6515788,4.74%, 9/22/2024 3/27/2023 1,744 1,282
2,754 6515557,5.19%, 9/22/2024(d) 3/27/2023 2,749 1,944
442 6515936,5.34%, 9/22/2024 3/27/2023 442 423
1,845 6514430,4.36%, 9/22/2024 3/27/2023 1,833 1,711
13,586 6516209,4.36%, 9/22/2024 3/27/2023 13,472 13,221
5,332 6516924,5.03%, 9/22/2024 3/27/2023 5,328 4,560
20,373 6520429,4.16%, 9/23/2024 3/28/2023 20,089 19,869
8,257 6521320,4.87%, 9/23/2024 3/28/2023 8,237 7,943
1,752 6520170,4.38%, 9/23/2024 3/28/2023 1,731 1,705
2,171 6519651,4.39%, 9/23/2024 3/28/2023 2,170 466
2,011 6522446,4.16%, 9/23/2024 3/28/2023 1,979 1,993
878 6519935,5.06%, 9/23/2024(d) 3/28/2023 878 353
7,900 6520303,5.21%, 9/23/2024 3/28/2023 7,895 5,876
283 6521299,5.07%, 9/23/2024 3/28/2023 283 265
6,307 6523178,4.22%, 9/24/2024 3/29/2023 6,285 5,264
29,097 6524790,4.16%, 9/24/2024 3/29/2023 28,806 28,495
9,532 6524210,4.16%, 9/24/2024 3/29/2023 9,451 8,935
2,165 6523443,5.08%, 9/24/2024 3/29/2023 2,159 2,081
2,944 6523831,4.87%, 9/24/2024 3/29/2023 2,940 2,642
874 6524182,4.16%, 9/24/2024 3/29/2023 861 864
3,764 6523568,4.16%, 9/24/2024 3/29/2023 3,732 3,466
6,067 6524460,4.74%, 9/24/2024(d) 3/29/2023 6,063 2,714
1,180 6523362,4.37%, 9/24/2024 3/29/2023 1,178 1,024
6,041 6525925,4.16%, 9/25/2024 3/30/2023 5,980 5,819
411 6526148,4.40%, 9/25/2024 3/30/2023 411 290
1,640 6525683,4.17%, 9/25/2024 3/30/2023 1,622 1,587
10,339 6525715,4.75%, 9/25/2024 3/30/2023 10,301 8,522
1,115 6526608,5.67%, 9/26/2024(d) 3/30/2023 1,114 388

請參閲財務報表附註。
半年度報告|2023年12月31日 41

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,264 6526825,4.74%, 9/26/2024 3/30/2023 $2,262 $1,021
2,454 6526999,4.16%, 9/26/2024 3/30/2023 2,429 2,376
8,030 6526612,5.20%, 9/26/2024(d) 3/30/2023 8,027 3,180
229 6526665,5.29%, 9/26/2024 3/30/2023 228 214
10,788 6526761,4.98%, 9/26/2024(d) 3/30/2023 10,785 2,860
1,663 6528927,4.15%, 9/27/2024 3/30/2023 1,625 1,650
312 6529545,4.58%, 9/27/2024 3/30/2023 302 310
2,464 6528693,5.03%, 9/27/2024(d) 3/30/2023 2,452 1,980
1,963 6527235,4.97%, 9/27/2024 3/30/2023 1,962 1,491
564 6529259,5.27%, 9/27/2024 3/30/2023 563 378
3,033 6528823,4.14%, 9/27/2024 3/30/2023 3,013 2,288
2,883 6528496,4.15%, 9/27/2024 3/30/2023 2,860 2,636
5,288 6527960,4.97%, 9/27/2024 3/30/2023 5,285 4,349
2,318 6528386,4.15%, 9/27/2024 3/30/2023 2,294 2,241
349 6527867,5.03%, 9/27/2024 3/30/2023 347 327
2,650 6533864,4.58%, 9/28/2024 3/31/2023 2,631 2,622
10,409 6533531,4.36%, 9/28/2024 3/31/2023 10,370 8,709
499 6534131,5.20%, 9/28/2024 3/31/2023 498 480
1,077 6534140,4.15%, 9/28/2024 3/31/2023 1,069 999
15,383 6532820,4.58%, 9/28/2024 3/31/2023 15,341 13,657
6,001 6532596,4.97%, 9/28/2024(d) 3/31/2023 5,999 3,806
107 6537867,5.45%, 9/29/2024 4/3/2023 107 43
8,399 6544379,4.93%, 9/30/2024 4/5/2023 8,376 5,226
60 6541679,5.20%, 9/30/2024 4/4/2023 58 57
2,777 6545868,4.93%, 9/30/2024 4/5/2023 2,772 1,573
663 6542890,5.42%, 9/30/2024 4/4/2023 662 579
5,638 6545987,4.28%, 9/30/2024 4/5/2023 5,557 5,513
222 6543283,5.72%, 9/30/2024 4/5/2023 221 207
6,319 6546234,4.99%, 9/30/2024(d) 4/5/2023 6,314 2,147
7,249 6544743,5.09%, 9/30/2024 4/5/2023 7,211 7,086
1,909 6540003,4.70%, 9/30/2024 4/4/2023 1,901 1,088
383 6544213,5.42%, 9/30/2024 4/5/2023 383 308
7,915 6542945,4.49%, 9/30/2024 4/4/2023 7,736 7,806
360 6544633,5.56%, 9/30/2024 4/5/2023 359 330
1,151 6543585,5.19%, 9/30/2024 4/5/2023 1,150 887
13,713 6546102,5.61%, 9/30/2024 4/5/2023 13,706 7,140
6,799 6546648,5.21%, 9/30/2024 4/5/2023 6,783 6,542
1,564 6543932,4.50%, 9/30/2024 4/5/2023 1,538 1,507
6,813 6542753,5.60%, 9/30/2024(d) 4/4/2023 6,807 5,159
1,108 6540323,5.39%, 9/30/2024 4/4/2023 1,106 1,014
3,581 6540116,4.99%, 9/30/2024 4/4/2023 3,576 2,286
2,897 6541219,4.92%, 9/30/2024 4/4/2023 2,883 2,617
2,632 6541112,4.98%, 9/30/2024 4/4/2023 2,621 2,557
8,216 6545629,4.93%, 9/30/2024 4/5/2023 8,176 7,686

請參閲財務報表附註。
42 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,735 6545786,4.28%, 9/30/2024 4/5/2023 $1,642 $1,726
45,111 6541745,4.49%, 9/30/2024 4/4/2023 44,589 28,437
3,319 6544657,4.50%, 9/30/2024 4/5/2023 3,283 3,125
1,493 6544553,4.72%, 9/30/2024 4/5/2023 1,475 1,476
2,230 6544220,4.99%, 9/30/2024 4/5/2023 2,224 2,116
493 6541272,4.74%, 9/30/2024(d) 4/4/2023 493 144
1,550 6543305,4.56%, 9/30/2024 4/5/2023 1,525 1,527
1,951 6541432,4.80%, 9/30/2024 4/4/2023 1,941 1,900
1,533 6541329,4.49%, 9/30/2024 4/4/2023 1,499 1,513
460 6541409,4.49%, 9/30/2024 4/4/2023 449 456
450 6541395,5.83%, 9/30/2024 4/4/2023 449 387
3,829 6547251,4.81%, 10/1/2024(d) 4/6/2023 3,811 3,504
1,315 6546897,5.86%, 10/1/2024 4/6/2023 1,314 742
1,380 6547236,4.99%, 10/1/2024 4/6/2023 1,377 1,147
3,479 6546932,4.50%, 10/1/2024 4/6/2023 3,415 3,405
1,642 6547151,4.70%, 10/1/2024(d) 4/6/2023 1,641 180
1,085 6547188,4.80%, 10/1/2024 4/6/2023 1,079 896
179 6547543,5.17%, 10/2/2024 4/6/2023 171 177
10,477 6547923,4.92%, 10/2/2024 4/6/2023 10,386 10,052
1,798 6547651,5.60%, 10/2/2024 4/6/2023 1,790 1,349
7 6547508,5.32%, 10/2/2024 4/6/2023 7 6
1,599 6547841,4.49%, 10/2/2024 4/6/2023 1,566 1,578
479 6547672,4.80%, 10/2/2024 4/6/2023 475 469
6,090 6550422,4.70%, 10/3/2024 4/6/2023 6,011 5,968
4,339 6549612,5.37%, 10/3/2024 4/6/2023 4,334 4,063
517 6548564,4.97%, 10/3/2024 4/6/2023 506 515
2,938 6550901,4.79%, 10/3/2024 4/6/2023 2,932 1,587
1,644 6548949,4.79%, 10/3/2024 4/6/2023 1,628 1,590
1,219 6548788,4.27%, 10/3/2024 4/6/2023 1,179 1,211
6,912 6548455,4.48%, 10/3/2024 4/6/2023 6,860 5,582
2,397 6550706,5.19%, 10/3/2024 4/6/2023 2,394 1,752
4,849 6549917,4.70%, 10/3/2024 4/6/2023 4,795 4,743
11,266 6549019,4.97%, 10/3/2024(d) 4/6/2023 11,254 4,646
505 6551212,5.67%, 10/3/2024 4/6/2023 505 256
4,587 6549517,5.19%, 10/3/2024 4/6/2023 4,580 4,281
29,281 6551228,4.48%, 10/3/2024 4/6/2023 28,967 25,977
5,987 6550159,4.70%, 10/3/2024 4/6/2023 5,854 5,938
2,636 6551915,4.54%, 10/4/2024 4/7/2023 2,570 2,618
11,176 6554976,5.68%, 10/4/2024(d) 4/7/2023 11,171 2,273
1,868 6554445,4.91%, 10/4/2024 4/7/2023 1,857 1,802
744 6553237,4.48%, 10/4/2024 4/7/2023 729 716
2,710 6553110,4.71%, 10/4/2024(d) 4/7/2023 2,708 446
5 6552616,5.59%, 10/4/2024 4/7/2023 5 4

請參閲財務報表附註。
半年度報告|2023年12月31日 43

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$428 6553802,4.48%, 10/4/2024 4/7/2023 $409 $426
155 6552222,5.62%, 10/4/2024 4/7/2023 154 147
937 6553248,4.26%, 10/4/2024 4/7/2023 909 930
442 6554030,5.53%, 10/4/2024 4/7/2023 439 431
848 6554949,4.48%, 10/4/2024 4/7/2023 816 843
502 6554508,4.70%, 10/4/2024 4/7/2023 481 499
1,852 6552781,4.69%, 10/4/2024(d) 4/7/2023 1,850 315
28,848 6554677,4.48%, 10/4/2024 4/7/2023 28,552 27,410
4,165 6553874,5.16%, 10/4/2024 4/7/2023 4,147 4,028
209 6552235,5.53%, 10/4/2024 4/7/2023 209 198
2,369 6552224,4.54%, 10/4/2024 4/7/2023 2,359 1,523
4,398 6552416,4.70%, 10/4/2024 4/7/2023 4,369 4,023
139 6554369,5.37%, 10/4/2024 4/7/2023 138 135
1,480 6552176,5.16%, 10/4/2024 4/7/2023 1,473 1,432
1,948 6554574,5.31%, 10/4/2024 4/7/2023 1,945 1,829
2,170 6553392,4.26%, 10/4/2024 4/7/2023 2,141 2,108
273 6553842,5.34%, 10/4/2024 4/7/2023 273 253
1,985 6557260,4.54%, 10/5/2024 4/10/2023 1,972 1,696
381 6557327,4.69%, 10/5/2024 4/10/2023 376 376
2,502 6555564,4.48%, 10/5/2024 4/10/2023 2,473 2,376
465 6556485,5.67%, 10/5/2024 4/10/2023 461 420
1,108 6556727,5.53%, 10/5/2024 4/10/2023 1,107 526
1,757 6555626,5.19%, 10/5/2024 4/10/2023 1,754 1,448
845 6557513,5.17%, 10/5/2024 4/10/2023 844 789
33,641 6557977,5.19%, 10/5/2024 4/10/2023 33,573 31,907
1,079 6555351,5.40%, 10/5/2024 4/10/2023 1,075 880
1,407 6556946,4.28%, 10/5/2024 4/10/2023 1,392 1,305
2,841 6555688,5.41%, 10/5/2024 4/10/2023 2,837 1,590
4,112 6556493,4.97%, 10/5/2024 4/10/2023 4,103 2,913
4,511 6555393,4.48%, 10/5/2024 4/10/2023 4,448 4,408
138 6555528,5.41%, 10/5/2024 4/10/2023 135 137
390 6556839,5.68%, 10/5/2024 4/10/2023 387 376
6,456 6557352,5.59%, 10/5/2024 4/10/2023 6,439 5,353
2,330 6561526,5.55%, 10/6/2024 4/11/2023 2,323 2,300
880 6560248,5.19%, 10/6/2024 4/11/2023 879 512
313 6561505,4.94%, 10/6/2024 4/11/2023 312 309
598 6560136,4.98%, 10/6/2024 4/11/2023 574 536
6,213 6561665,4.50%, 10/6/2024 4/11/2023 6,108 6,116
1,036 6561907,5.09%, 10/6/2024 4/11/2023 1,022 1,019
2,168 6561157,4.29%, 10/6/2024 4/11/2023 2,145 2,099
4,316 6559875,5.33%, 10/6/2024 4/11/2023 4,313 3,050
3,297 6561830,4.29%, 10/6/2024 4/11/2023 3,263 3,106
16,718 6560281,5.61%, 10/6/2024(d) 4/11/2023 16,710 5,152
2,789 6561204,4.50%, 10/6/2024 4/11/2023 2,748 2,708

請參閲財務報表附註。
44 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,275 6561481,6.09%, 10/6/2024 4/11/2023 $1,274 $744
2,223 6560836,5.43%, 10/6/2024(d) 4/11/2023 2,221 1,840
2,286 6562668,4.50%, 10/6/2024 4/11/2023 2,249 2,237
712 6561404,4.82%, 10/6/2024 4/11/2023 707 697
3,975 6561299,5.09%, 10/6/2024 4/11/2023 3,962 3,736
391 6561468,5.35%, 10/6/2024 4/11/2023 391 370
761 6565712,5.15%, 10/7/2024 4/12/2023 755 722
4,435 6565319,5.09%, 10/7/2024 4/12/2023 4,405 4,326
4,866 6563939,5.42%, 10/7/2024 4/12/2023 4,857 4,561
1,619 6563395,5.39%, 10/7/2024(d) 4/12/2023 1,618 692
2,618 6564796,4.50%, 10/7/2024 4/12/2023 2,599 2,068
3,284 6565485,5.70%, 10/7/2024 4/12/2023 3,281 2,154
28,205 6564192,4.72%, 10/7/2024 4/12/2023 28,030 24,888
4,057 6565764,5.39%, 10/7/2024(d) 4/12/2023 4,055 710
137 6564773,5.69%, 10/7/2024 4/12/2023 137 129
2,593 6563166,4.50%, 10/7/2024 4/12/2023 2,540 2,559
4,825 6565542,4.63%, 10/7/2024(d) 4/12/2023 4,768 4,542
240 6565783,4.93%, 10/7/2024 4/12/2023 237 235
4,471 6563871,4.72%, 10/7/2024(d) 4/12/2023 4,468 741
864 6564171,4.50%, 10/7/2024 4/12/2023 847 844
3,538 6566545,4.28%, 10/8/2024 4/13/2023 3,478 3,485
1,130 6566787,4.99%, 10/8/2024 4/13/2023 1,125 1,081
526 6566389,4.90%, 10/8/2024 4/13/2023 519 515
1,835 6566843,4.50%, 10/8/2024 4/13/2023 1,811 1,732
6,322 6566854,4.90%, 10/8/2024 4/13/2023 6,288 4,177
2,394 6566599,4.93%, 10/8/2024 4/13/2023 2,360 2,303
2,842 6566294,4.62%, 10/8/2024 4/13/2023 2,789 2,799
1,776 6566240,5.71%, 10/8/2024 4/13/2023 1,774 1,423
4,417 6566712,4.72%, 10/8/2024 4/13/2023 4,389 3,811
429 6566820,5.52%, 10/8/2024 4/13/2023 428 400
10,331 6566933,4.92%, 10/9/2024 4/13/2023 10,234 10,129
2,633 6567104,4.92%, 10/9/2024 4/13/2023 2,622 2,060
23,737 6567194,5.14%, 10/9/2024 4/13/2023 23,637 18,408
7,893 6567392,4.49%, 10/9/2024 4/13/2023 7,786 7,637
811 6567474,5.54%, 10/9/2024 4/13/2023 808 700
3,005 6567174,5.14%, 10/9/2024 4/13/2023 2,993 2,341
1,152 6569126,4.61%, 10/10/2024 4/13/2023 1,124 1,141
351 6568678,5.12%, 10/10/2024 4/13/2023 345 346
5,780 6567786,4.88%, 10/10/2024 4/13/2023 5,756 3,725
366 6568320,4.48%, 10/10/2024 4/13/2023 352 363
2,389 6569221,5.49%, 10/10/2024 4/13/2023 2,384 2,136
365 6568718,4.27%, 10/10/2024 4/13/2023 355 361
16,098 6569338,5.16%, 10/10/2024 4/13/2023 16,078 10,643

請參閲財務報表附註。
半年度報告|2023年12月31日 45

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$590 6569913,5.31%, 10/10/2024 4/13/2023 $587 $571
1,321 6569326,4.48%, 10/10/2024 4/13/2023 1,306 1,210
2,206 6569107,5.20%, 10/10/2024 4/13/2023 2,203 1,750
425 6568520,5.31%, 10/10/2024 4/13/2023 424 406
5,666 6568745,4.48%, 10/10/2024 4/13/2023 5,600 5,350
1,046 6569288,4.88%, 10/10/2024 4/13/2023 1,038 967
5,042 6567602,5.68%, 10/10/2024(d) 4/13/2023 5,036 1,989
5,912 6567630,5.49%, 10/10/2024(d) 4/13/2023 5,907 2,524
2,864 6568352,5.50%, 10/10/2024 4/13/2023 2,855 2,560
877 6568415,4.70%, 10/10/2024 4/13/2023 862 864
7,963 6568201,4.70%, 10/10/2024 4/13/2023 7,906 6,891
7,411 6570822,4.70%, 10/10/2024 4/13/2023 7,258 7,347
2,106 6568590,4.49%, 10/10/2024 4/13/2023 2,058 2,085
2,229 6569248,4.89%, 10/10/2024 4/13/2023 2,205 2,161
334 6570336,5.95%, 10/10/2024 4/13/2023 318 306
1,578 6570355,4.48%, 10/10/2024 4/13/2023 1,545 1,561
6,438 6568962,4.91%, 10/10/2024 4/13/2023 6,376 6,322
1,998 6568035,4.91%, 10/10/2024 4/13/2023 1,987 1,757
1,772 6572415,5.32%, 10/11/2024 4/14/2023 1,762 1,715
2,829 6573555,5.59%, 10/11/2024 4/14/2023 2,827 2,365
2,958 6574271,5.19%, 10/11/2024 4/14/2023 2,948 2,860
1,555 6574365,5.68%, 10/11/2024 4/14/2023 1,553 1,263
1,994 6573501,5.50%, 10/11/2024(d) 4/14/2023 1,992 889
11,159 6573063,4.88%, 10/11/2024 4/14/2023 10,919 11,017
12,402 6573662,4.27%, 10/11/2024 4/14/2023 12,305 9,861
12,799 6574393,5.07%, 10/11/2024 4/14/2023 12,719 12,432
778 6572514,4.78%, 10/11/2024 4/14/2023 772 740
192 6571998,4.62%, 10/11/2024 4/14/2023 179 191
892 6573472,4.48%, 10/11/2024 4/14/2023 876 878
15,034 6572039,5.31%, 10/11/2024(d) 4/14/2023 14,949 13,298
3,922 6573377,5.49%, 10/11/2024 4/14/2023 3,914 3,501
1,346 6574026,5.68%, 10/11/2024 4/14/2023 1,344 1,045
1,959 6574095,5.19%, 10/11/2024 4/14/2023 1,950 1,904
315 6573627,4.48%, 10/11/2024 4/14/2023 296 314
1,032 6574013,4.61%, 10/11/2024 4/14/2023 1,010 1,018
5,761 6571343,6.17%, 10/11/2024 4/14/2023 5,745 4,971
3,378 6575892,5.37%, 10/12/2024 4/17/2023 3,372 2,542
2,288 6576268,5.69%, 10/12/2024 4/17/2023 2,285 1,632
13,395 6577106,4.88%, 10/12/2024(d) 4/17/2023 13,291 12,366
4,733 6576820,4.27%, 10/12/2024 4/17/2023 4,679 4,482
2,802 6577857,5.68%, 10/12/2024 4/17/2023 2,774 2,721
5,263 6577526,4.91%, 10/12/2024 4/17/2023 5,103 5,211
1,844 6575183,4.87%, 10/12/2024 4/17/2023 1,834 1,175
3,237 6575944,4.48%, 10/12/2024 4/17/2023 3,177 3,187

請參閲財務報表附註。
46 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$11,475 6577285,4.70%, 10/12/2024 4/17/2023 $11,387 $10,625
522 6575186,4.70%, 10/12/2024 4/17/2023 503 519
554 6581979,5.15%, 10/13/2024 4/18/2023 523 548
4,588 6583382,4.50%, 10/13/2024 4/18/2023 4,513 4,489
1,030 6580452,4.89%, 10/13/2024(d) 4/18/2023 1,023 892
1,312 6583326,5.33%, 10/13/2024 4/18/2023 1,305 1,252
803 6580821,5.16%, 10/13/2024 4/18/2023 797 750
3,508 6581760,4.90%, 10/13/2024 4/18/2023 3,480 3,238
7,169 6579846,4.28%, 10/13/2024 4/18/2023 7,051 7,029
9,046 6581848,4.90%, 10/13/2024 4/18/2023 8,995 6,044
4,257 6583169,5.15%, 10/13/2024 4/18/2023 4,202 4,181
2,086 6580744,5.14%, 10/13/2024 4/18/2023 2,073 1,849
2,959 6582516,4.50%, 10/13/2024 4/18/2023 2,913 2,876
750 6580123,5.18%, 10/13/2024 4/18/2023 746 716
4,296 6585798,5.09%, 10/14/2024 4/19/2023 4,292 3,824
10,067 6583429,4.62%, 10/14/2024 4/19/2023 9,705 9,982
3,668 6585793,4.30%, 10/14/2024 4/19/2023 3,591 3,626
923 6585808,4.29%, 10/14/2024 4/19/2023 906 909
268 6584731,6.12%, 10/14/2024 4/19/2023 267 253
2,130 6586517,4.29%, 10/14/2024 4/19/2023 2,089 2,100
253 6584909,5.33%, 10/14/2024 4/19/2023 245 249
2,109 6585205,5.33%, 10/14/2024 4/19/2023 2,107 1,543
6,640 6585775,4.88%, 10/14/2024 4/19/2023 6,621 6,206
2,226 6585804,4.30%, 10/14/2024 4/19/2023 2,191 2,168
1,749 6585805,5.86%, 10/14/2024 4/19/2023 1,745 1,662
444 6585739,4.29%, 10/14/2024 4/19/2023 437 438
2,002 6586057,5.33%, 10/14/2024 4/19/2023 1,996 1,451
19,233 6585810,4.57%, 10/14/2024 4/19/2023 18,998 18,788
1,027 6585317,5.33%, 10/14/2024 4/19/2023 1,025 968
2,930 6585256,5.70%, 10/14/2024 4/19/2023 2,926 2,575
1,588 6585809,5.62%, 10/14/2024 4/19/2023 1,585 1,500
369 6585806,5.55%, 10/14/2024 4/19/2023 369 316
1,194 6587151,3.95%, 10/15/2024 4/20/2023 1,174 1,177
2,256 6587233,5.21%, 10/15/2024 4/20/2023 2,250 2,033
140 6586862,6.01%, 10/15/2024 4/20/2023 138 137
1,201 6586656,5.93%, 10/15/2024(d) 4/20/2023 1,200 460
3,452 6586742,3.96%, 10/15/2024 4/20/2023 3,428 2,755
2,747 6587241,4.29%, 10/15/2024 4/20/2023 2,684 2,717
3,306 6586596,4.56%, 10/15/2024(d) 4/20/2023 3,291 2,167
3,947 6587176,4.17%, 10/15/2024 4/20/2023 3,881 3,872
1,284 6586775,5.19%, 10/15/2024(d) 4/20/2023 1,281 850
394 6587049,4.39%, 10/15/2024 4/20/2023 393 372
7,097 6587130,5.70%, 10/15/2024(d) 4/20/2023 7,093 2,569

請參閲財務報表附註。
半年度報告|2023年12月31日 47

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,079 6587868,4.28%, 10/16/2024 4/20/2023 $4,049 $3,241
5,795 6587636,4.81%, 10/16/2024 4/20/2023 5,748 5,434
762 6587804,4.61%, 10/16/2024 4/20/2023 745 754
1,542 6587918,5.36%, 10/16/2024 4/20/2023 1,540 1,368
1,932 6587599,4.57%, 10/16/2024 4/20/2023 1,913 1,843
2,153 6587429,4.82%, 10/16/2024(d) 4/20/2023 2,146 1,189
1,048 6587393,5.14%, 10/16/2024 4/20/2023 1,035 1,024
1,851 6587306,4.29%, 10/16/2024 4/20/2023 1,829 1,756
1,377 6587489,4.71%, 10/16/2024 4/20/2023 1,316 1,367
499 6587904,5.62%, 10/16/2024 4/20/2023 498 474
833 6587442,4.30%, 10/16/2024 4/20/2023 821 793
751 6587460,5.27%, 10/16/2024 4/20/2023 750 663
2,397 6587321,5.94%, 10/16/2024 4/20/2023 2,395 1,898
8,649 6587785,5.17%, 10/16/2024 4/20/2023 8,629 5,865
217 6587856,5.70%, 10/16/2024 4/20/2023 216 212
1,467 6588859,4.27%, 10/17/2024 4/20/2023 1,434 1,452
17,628 6589860,5.31%, 10/17/2024(d) 4/20/2023 17,600 13,061
1,270 6589951,5.17%, 10/17/2024 4/20/2023 1,265 1,233
2,519 6590039,4.99%, 10/17/2024 4/20/2023 2,505 2,372
1,261 6588174,5.17%, 10/17/2024 4/20/2023 1,254 1,226
582 6588234,5.75%, 10/17/2024(d) 4/20/2023 579 233
2,429 6589132,5.60%, 10/17/2024 4/20/2023 2,429 897
3,419 6589744,4.74%, 10/17/2024 4/20/2023 3,402 3,218
1,861 6590503,4.97%, 10/17/2024 4/20/2023 1,848 1,810
2,175 6588983,4.98%, 10/17/2024 4/20/2023 2,153 2,124
208 6590277,4.74%, 10/17/2024 4/20/2023 201 207
1,759 6589065,4.16%, 10/17/2024 4/20/2023 1,721 1,742
585 6590023,5.18%, 10/17/2024 4/20/2023 583 561
517 6588764,4.97%, 10/17/2024 4/20/2023 513 504
627 6590300,5.06%, 10/17/2024(d) 4/20/2023 626 222
4,725 6590899,4.58%, 10/17/2024 4/20/2023 4,621 4,672
73 6591245,4.28%, 10/17/2024 4/20/2023 73 55
3,190 6591157,4.98%, 10/17/2024 4/20/2023 3,166 3,106
8,820 6590113,4.28%, 10/17/2024(d) 4/20/2023 8,764 6,631
9,770 6590717,4.80%, 10/17/2024 4/20/2023 9,715 8,723
296 6590493,5.37%, 10/17/2024 4/20/2023 296 218
2,150 6590217,5.75%, 10/17/2024(d) 4/20/2023 2,134 527
630 6589203,4.27%, 10/17/2024 4/20/2023 620 620
571 6589275,5.53%, 10/17/2024 4/20/2023 571 347
234 6589161,5.58%, 10/17/2024 4/20/2023 232 226
1,097 6592303,5.84%, 10/18/2024 4/21/2023 1,069 1,033
7,090 6592943,5.05%, 10/18/2024 4/21/2023 7,084 4,337
4,866 6592484,4.98%, 10/18/2024 4/21/2023 4,847 4,143
549 6591899,4.16%, 10/18/2024 4/21/2023 532 545

請參閲財務報表附註。
48 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$34 6593215,5.99%, 10/18/2024 4/21/2023 $33 $33
2,714 6593332,5.13%, 10/18/2024 4/21/2023 2,699 2,199
49,411 6593862,4.28%, 10/18/2024 4/21/2023 49,063 38,550
2,343 6593167,4.28%, 10/18/2024 4/21/2023 2,285 2,322
1,106 6591600,4.28%, 10/18/2024 4/21/2023 1,105 1,094
336 6592451,5.03%, 10/18/2024 4/21/2023 335 273
3,465 6591463,4.98%, 10/18/2024 4/21/2023 3,458 2,576
1,383 6592248,4.28%, 10/18/2024 4/21/2023 1,350 1,370
1,287 6592432,5.16%, 10/18/2024 4/21/2023 1,284 1,045
2,941 6594239,4.48%, 10/18/2024 4/21/2023 2,912 2,398
3,012 6593373,5.60%, 10/18/2024(d) 4/21/2023 3,010 1,713
16,123 6591450,5.13%, 10/18/2024 4/21/2023 16,009 14,367
642 6593994,5.12%, 10/18/2024 4/21/2023 622 637
3,796 6593569,4.48%, 10/18/2024 4/21/2023 3,749 3,603
4,676 6591657,4.80%, 10/18/2024 4/21/2023 4,595 4,613
6,719 6592565,4.74%, 10/18/2024 4/21/2023 6,650 6,576
834 6592329,5.35%, 10/18/2024 4/21/2023 831 811
1,098 6593225,4.29%, 10/18/2024 4/21/2023 1,075 1,086
8,540 6592817,4.98%, 10/18/2024 4/21/2023 8,504 7,291
1,738 6594364,5.60%, 10/18/2024 4/21/2023 1,736 1,548
878 6595931,4.37%, 10/19/2024 4/24/2023 876 280
2,581 6595921,5.13%, 10/19/2024 4/24/2023 2,532 2,547
7,933 6595960,4.28%, 10/19/2024 4/24/2023 7,859 6,458
3,243 6596250,5.60%, 10/19/2024 4/24/2023 3,241 1,918
16,199 6595522,5.35%, 10/19/2024 4/24/2023 16,180 7,132
3,549 6596506,4.28%, 10/19/2024 4/24/2023 3,488 3,459
4,415 6596458,5.17%, 10/19/2024 4/24/2023 4,405 3,826
472 6596688,4.36%, 10/19/2024 4/24/2023 472 288
8,348 6596394,5.83%, 10/19/2024(d) 4/24/2023 8,344 4,189
187 6595154,4.61%, 10/19/2024 4/24/2023 173 186
6,353 6595171,4.58%, 10/19/2024 4/24/2023 6,287 6,088
3,895 6594800,4.98%, 10/19/2024 4/24/2023 3,869 3,738
1,266 6595802,4.28%, 10/19/2024 4/24/2023 1,236 1,242
26,816 6596830,4.98%, 10/19/2024 4/24/2023 26,619 25,239
11,417 6596093,4.55%, 10/19/2024 4/24/2023 11,246 10,900
740 6595511,5.20%, 10/19/2024 4/24/2023 739 650
706 6595941,4.28%, 10/19/2024 4/24/2023 688 699
2,018 6596290,4.56%, 10/19/2024 4/24/2023 1,935 2,006
2,145 6601395,4.82%, 10/20/2024 4/25/2023 2,126 2,052
4,318 6601299,5.00%, 10/20/2024 4/25/2023 4,290 4,070
8,740 6599218,4.81%, 10/20/2024(d) 4/25/2023 8,712 4,501
2,055 6599773,4.30%, 10/20/2024 4/25/2023 2,012 2,030
156 6599714,5.36%, 10/20/2024 4/25/2023 151 154

請參閲財務報表附註。
半年度報告|2023年12月31日 49

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$329 6598697,4.62%, 10/20/2024 4/25/2023 $311 $327
1,610 6601579,5.01%, 10/20/2024 4/25/2023 1,602 1,200
2,884 6601682,4.38%, 10/20/2024 4/25/2023 2,882 1,758
657 6599341,4.30%, 10/20/2024 4/25/2023 643 649
14,892 6600352,5.00%, 10/20/2024 4/25/2023 14,827 14,519
1,571 6598779,5.06%, 10/20/2024 4/25/2023 1,569 1,278
14 6600283,4.25%, 10/20/2024 4/25/2023 12 13
277 6599662,4.60%, 10/20/2024 4/25/2023 272 273
1,902 6600166,5.00%, 10/20/2024 4/25/2023 1,877 1,872
3,780 6601640,5.18%, 10/20/2024 4/25/2023 3,769 3,284
4,503 6600961,4.29%, 10/20/2024 4/25/2023 4,401 4,453
2,060 6600225,5.37%, 10/20/2024 4/25/2023 2,057 1,539
8,841 6599901,4.57%, 10/20/2024 4/25/2023 8,699 8,669
76 6601450,5.18%, 10/20/2024 4/25/2023 70 75
1,600 6598847,4.57%, 10/20/2024 4/25/2023 1,563 1,586
1,714 6599870,5.36%, 10/20/2024(d) 4/25/2023 1,711 1,284
2,629 6601841,5.05%, 10/21/2024(d) 4/26/2023 2,624 959
1,266 6602456,4.30%, 10/21/2024 4/26/2023 1,238 1,243
3,194 6603596,4.57%, 10/21/2024 4/26/2023 3,153 3,099
2,830 6603800,4.29%, 10/21/2024 4/26/2023 2,772 2,788
960 6604206,4.29%, 10/21/2024 4/26/2023 941 946
2,720 6602951,5.61%, 10/21/2024 4/26/2023 2,715 2,586
3,067 6602559,4.84%, 10/21/2024(d) 4/26/2023 3,060 2,519
4,730 6602370,4.30%, 10/21/2024 4/26/2023 4,649 4,608
612 6602173,4.37%, 10/21/2024(d) 4/26/2023 610 308
2,594 6601870,5.63%, 10/21/2024(d) 4/26/2023 2,589 886
1,547 6602340,4.39%, 10/21/2024(d) 4/26/2023 1,546 950
2,326 6604050,4.29%, 10/21/2024 4/26/2023 2,287 2,268
637 6603638,4.30%, 10/21/2024 4/26/2023 616 632
1,550 6602869,4.57%, 10/21/2024 4/26/2023 1,523 1,526
3,337 6602177,5.37%, 10/21/2024 4/26/2023 3,330 2,971
242 6602101,5.33%, 10/21/2024 4/26/2023 228 241
39,507 6604234,5.19%, 10/21/2024 4/26/2023 39,367 36,054
639 6601770,5.43%, 10/21/2024(d) 4/26/2023 638 136
1,591 6602224,4.83%, 10/21/2024 4/26/2023 1,584 937
7,622 6603145,4.29%, 10/21/2024 4/26/2023 7,546 6,239
5,394 6601817,4.29%, 10/21/2024 4/26/2023 5,353 4,289
6,915 6604535,5.61%, 10/22/2024 4/27/2023 6,910 4,635
2,171 6604700,4.30%, 10/22/2024 4/27/2023 2,138 2,075
3,864 6604592,4.58%, 10/22/2024 4/27/2023 3,843 2,639
8,703 6604770,4.29%, 10/22/2024 4/27/2023 8,536 8,542
893 6604841,4.29%, 10/22/2024 4/27/2023 873 883
2,320 6604388,4.63%, 10/22/2024 4/27/2023 2,242 2,298
1,616 6604453,4.29%, 10/22/2024 4/27/2023 1,584 1,588

請參閲財務報表附註。
50 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,640 6604750,6.01%, 10/22/2024 4/27/2023 $3,637 $2,873
854 6604528,4.57%, 10/22/2024 4/27/2023 844 816
386 6604582,5.79%, 10/22/2024(d) 4/27/2023 385 251
332 6604742,4.37%, 10/22/2024 4/27/2023 331 287
657 6605018,5.00%, 10/23/2024 4/27/2023 653 620
2,830 6605024,4.16%, 10/23/2024 4/27/2023 2,768 2,790
973 6605095,5.16%, 10/23/2024 4/27/2023 971 799
13,096 6605120,4.38%, 10/23/2024 4/27/2023 12,911 12,733
3,887 6605347,4.28%, 10/23/2024 4/27/2023 3,839 3,229
490 6605391,4.29%, 10/23/2024 4/27/2023 461 487
3,764 6605259,4.99%, 10/23/2024 4/27/2023 3,680 3,735
2,861 6606620,4.28%, 10/24/2024 4/27/2023 2,810 2,807
2,239 6608336,4.55%, 10/24/2024(d) 4/27/2023 2,219 2,009
744 6607374,5.74%, 10/24/2024 4/27/2023 743 405
3,909 6607277,4.56%, 10/24/2024 4/27/2023 3,857 3,793
565 6608492,4.55%, 10/24/2024 4/27/2023 546 561
332 6607259,5.60%, 10/24/2024 4/27/2023 330 324
5,112 6607614,4.55%, 10/24/2024 4/27/2023 5,073 4,542
382 6606946,4.36%, 10/24/2024(d) 4/27/2023 380 194
845 6608354,5.35%, 10/24/2024 4/27/2023 844 473
4,338 6607316,4.80%, 10/24/2024(d) 4/27/2023 4,313 3,594
3,376 6606833,4.28%, 10/24/2024 4/27/2023 3,308 3,312
24,643 6608374,4.55%, 10/24/2024 4/27/2023 24,448 21,971
3,754 6606365,4.80%, 10/24/2024 4/27/2023 3,692 3,698
5,247 6605603,4.55%, 10/24/2024 4/27/2023 5,136 5,178
1,114 6606003,4.80%, 10/24/2024(d) 4/27/2023 1,103 1,071
3,984 6606270,4.28%, 10/24/2024 4/27/2023 3,908 3,908
354 6608585,4.55%, 10/24/2024 4/27/2023 345 351
635 6608497,4.54%, 10/24/2024 4/27/2023 625 623
1,731 6606216,4.28%, 10/24/2024 4/27/2023 1,691 1,712
2,114 6607712,4.28%, 10/24/2024 4/27/2023 2,083 2,022
2,340 6608589,4.56%, 10/24/2024 4/27/2023 2,314 2,240
735 6610248,4.14%, 10/25/2024 4/28/2023 722 724
27,320 6611193,4.80%, 10/25/2024(d) 4/28/2023 27,095 24,838
2,851 6610181,4.28%, 10/25/2024 4/28/2023 2,799 2,798
29,381 6610783,4.98%, 10/25/2024 4/28/2023 29,144 28,261
1,613 6610097,4.28%, 10/25/2024 4/28/2023 1,580 1,589
7,887 6611552,4.28%, 10/25/2024 4/28/2023 7,789 6,572
4,396 6610216,4.28%, 10/25/2024 4/28/2023 4,322 4,282
3,711 6610290,4.80%, 10/25/2024 4/28/2023 3,488 3,682
4,444 6609731,5.35%, 10/25/2024(d) 4/28/2023 4,438 2,795
3,292 6609884,4.28%, 10/25/2024 4/28/2023 3,224 3,244
5,601 6609826,5.17%, 10/25/2024(d) 4/28/2023 5,587 3,947

請參閲財務報表附註。
半年度報告|2023年12月31日 51

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,021 6610253,5.59%, 10/25/2024(d) 4/28/2023 $2,019 $758
2,578 6611603,4.28%, 10/25/2024 4/28/2023 2,531 2,531
5,439 6609303,4.80%, 10/25/2024 4/28/2023 5,299 5,376
674 6613435,5.01%, 10/26/2024 5/1/2023 671 505
1,486 6614277,4.56%, 10/26/2024 5/1/2023 1,462 1,459
4,146 6612725,4.55%, 10/26/2024 5/1/2023 4,081 4,019
950 6614732,4.98%, 10/26/2024 5/1/2023 887 945
1,035 6613643,5.17%, 10/26/2024 5/1/2023 926 1,019
671 6614506,5.59%, 10/26/2024 5/1/2023 658 654
7,459 6614299,5.84%, 10/26/2024(d) 5/1/2023 7,456 2,520
1,268 6614422,5.58%, 10/26/2024 5/1/2023 1,267 1,104
531 6612141,4.98%, 10/26/2024 5/1/2023 494 528
670 6611917,4.28%, 10/26/2024 5/1/2023 633 666
1,257 6611845,5.82%, 10/26/2024 5/1/2023 1,255 821
817 6614833,5.04%, 10/26/2024(d) 5/1/2023 817 314
219 6612039,5.16%, 10/26/2024 5/1/2023 215 214
1,954 6613577,4.55%, 10/26/2024 5/1/2023 1,922 1,920
5,560 6614164,4.37%, 10/26/2024 5/1/2023 5,556 3,521
653 6614851,5.16%, 10/26/2024 5/1/2023 641 646
585 6611949,4.28%, 10/26/2024 5/1/2023 567 579
1,623 6613440,5.98%, 10/26/2024(d) 5/1/2023 1,620 1,138
195 6613927,4.99%, 10/26/2024 5/1/2023 179 194
12,599 6613951,4.28%, 10/26/2024 5/1/2023 12,343 12,411
1,066 6614695,5.16%, 10/26/2024 5/1/2023 1,053 1,042
6,383 6613475,4.80%, 10/26/2024(d) 5/1/2023 6,337 3,861
5,744 6612941,4.28%, 10/26/2024 5/1/2023 5,638 5,606
1,838 6612899,5.59%, 10/26/2024 5/1/2023 1,836 1,654
22,086 6613059,4.80%, 10/26/2024 5/1/2023 21,814 21,250
4,824 6612377,4.28%, 10/26/2024 5/1/2023 4,718 4,751
2,348 6618943,6.20%, 10/27/2024(d) 5/2/2023 2,348 651
5,181 6620107,4.90%, 10/27/2024 5/2/2023 5,124 4,668
1,244 6619229,4.62%, 10/27/2024(d) 5/2/2023 1,217 1,224
5,685 6619174,5.52%, 10/27/2024(d) 5/2/2023 5,664 4,699
2,149 6618745,4.63%, 10/27/2024 5/2/2023 2,100 2,107
137 6618111,5.73%, 10/27/2024 5/2/2023 136 130
1,240 6619679,5.33%, 10/27/2024 5/2/2023 1,220 1,210
4,913 6620229,5.95%, 10/27/2024 5/2/2023 4,910 2,896
6,643 6619746,4.72%, 10/27/2024(d) 5/2/2023 6,640 1,190
6,194 6617673,4.62%, 10/27/2024 5/2/2023 6,025 6,113
3,438 6620294,4.62%, 10/27/2024 5/2/2023 3,382 3,281
12,995 6619863,5.33%, 10/27/2024(d) 5/2/2023 12,920 11,184
669 6619371,5.34%, 10/27/2024 5/2/2023 662 651
1,937 6616884,5.62%, 10/27/2024 5/2/2023 1,934 1,823
801 6616971,5.61%, 10/27/2024 5/2/2023 801 702

請參閲財務報表附註。
52 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$629 6618067,5.33%, 10/27/2024 5/2/2023 $614 $617
2,090 6617952,4.62%, 10/27/2024 5/2/2023 2,020 2,071
331 6617888,4.91%, 10/27/2024 5/2/2023 317 329
137 6620035,4.73%, 10/27/2024 5/2/2023 137 125
1,225 6617526,4.71%, 10/27/2024 5/2/2023 1,223 1,070
931 6616953,4.31%, 10/27/2024 5/2/2023 915 907
1,825 6619106,5.51%, 10/27/2024 5/2/2023 1,817 1,605
569 6622068,5.35%, 10/28/2024 5/3/2023 565 537
641 6621754,5.94%, 10/28/2024 5/3/2023 636 625
3,676 6622458,4.62%, 10/28/2024 5/3/2023 3,580 3,620
7,621 6623547,4.90%, 10/28/2024 5/3/2023 7,518 7,296
2,622 6623357,6.35%, 10/28/2024(d) 5/3/2023 2,621 724
1,964 6622339,4.62%, 10/28/2024 5/3/2023 1,909 1,940
3,972 6622084,5.33%, 10/28/2024 5/3/2023 3,880 3,938
7,808 6622515,5.39%, 10/28/2024(d) 5/3/2023 7,804 2,914
3,070 6621600,4.62%, 10/28/2024 5/3/2023 3,006 3,006
6,191 6621853,5.33%, 10/28/2024 5/3/2023 6,063 6,092
8,130 6623468,5.15%, 10/28/2024 5/3/2023 8,083 4,881
3,721 6620761,5.15%, 10/28/2024 5/3/2023 3,653 3,657
9,422 6621369,4.62%, 10/28/2024 5/3/2023 9,278 8,973
1,769 6622692,5.52%, 10/28/2024 5/3/2023 1,731 1,753
6,918 6621215,5.70%, 10/28/2024 5/3/2023 6,885 6,213
683 6620982,4.61%, 10/28/2024 5/3/2023 671 651
6,090 6620582,4.62%, 10/28/2024 5/3/2023 5,927 6,016
16,172 6622359,5.52%, 10/28/2024(d) 5/3/2023 16,131 7,567
2,993 6623148,4.90%, 10/28/2024 5/3/2023 2,930 2,948
5,683 6624386,5.15%, 10/29/2024 5/4/2023 5,573 5,586
4,163 6624714,4.90%, 10/29/2024 5/4/2023 4,127 2,984
2,180 6624147,4.63%, 10/29/2024 5/4/2023 2,145 1,833
391 6624762,5.51%, 10/29/2024 5/4/2023 385 383
1,401 6624342,5.95%, 10/29/2024 5/4/2023 1,397 1,336
1,879 6624300,4.62%, 10/29/2024 5/4/2023 1,830 1,855
2,466 6624845,4.63%, 10/29/2024 5/4/2023 2,411 2,417
8,393 6624174,4.63%, 10/29/2024 5/4/2023 8,289 6,990
1,445 6624264,4.72%, 10/29/2024(d) 5/4/2023 1,444 923
348 6624382,4.74%, 10/29/2024 5/4/2023 347 178
5,226 6625065,4.62%, 10/30/2024 5/4/2023 5,115 5,098
2,426 6625295,4.89%, 10/30/2024 5/4/2023 2,388 2,353
5,795 6625570,4.89%, 10/30/2024 5/4/2023 5,673 5,699
3,161 6625013,5.14%, 10/30/2024 5/4/2023 3,117 3,068
25,058 6625400,5.14%, 10/30/2024(d) 5/4/2023 24,940 13,225
1,422 6625209,4.61%, 10/30/2024 5/4/2023 1,397 1,362
413 6625557,5.14%, 10/30/2024 5/4/2023 406 406

請參閲財務報表附註。
半年度報告|2023年12月31日 53

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$924 6624972,5.94%, 10/30/2024 5/4/2023 $923 $797
1,914 6624993,4.62%, 10/30/2024 5/4/2023 1,877 1,863
730 6629581,4.88%, 11/1/2024 5/4/2023 716 717
3,414 6628068,6.06%, 11/1/2024(d) 5/4/2023 3,411 2,337
12,149 6629157,4.60%, 11/1/2024 5/4/2023 11,974 10,239
1,062 6627276,6.30%, 11/1/2024 5/4/2023 1,059 853
15,807 6626284,5.12%, 11/1/2024 5/4/2023 15,647 14,397
46,656 6628515,4.87%, 11/1/2024 5/4/2023 46,201 41,918
19,412 6628160,4.60%, 11/1/2024 5/4/2023 19,094 18,535
691 6626832,5.91%, 11/1/2024 5/4/2023 687 676
2,543 6627574,4.69%, 11/1/2024 5/4/2023 2,540 1,623
1,408 6628020,4.60%, 11/1/2024 5/4/2023 1,372 1,389
6,867 6629105,5.67%, 11/1/2024(d) 5/4/2023 6,858 3,101
829 6627689,5.91%, 11/1/2024 5/4/2023 824 808
12,551 6627736,5.30%, 11/1/2024 5/4/2023 12,419 12,072
895 6627158,5.30%, 11/1/2024 5/4/2023 877 882
4,783 6627633,5.12%, 11/1/2024(d) 5/4/2023 4,758 2,535
2,505 6627088,5.12%, 11/1/2024(d) 5/4/2023 2,475 2,418
1,830 6628061,4.59%, 11/1/2024 5/4/2023 1,797 1,756
445 6627395,5.49%, 11/1/2024 5/4/2023 441 435
5,275 6626034,4.60%, 11/1/2024 5/4/2023 5,157 5,171
8,318 6632972,4.87%, 11/2/2024 5/5/2023 8,174 8,074
778 6632475,5.29%, 11/2/2024 5/5/2023 768 756
464 6631544,5.36%, 11/2/2024 5/5/2023 464 365
5,584 6629699,4.60%, 11/2/2024 5/5/2023 5,463 5,468
8,217 6632494,6.16%, 11/2/2024(d) 5/5/2023 8,213 4,326
16,241 6632794,4.60%, 11/2/2024 5/5/2023 15,894 15,899
205 6631972,4.69%, 11/2/2024 5/5/2023 204 180
1,053 6631848,5.92%, 11/2/2024 5/5/2023 1,045 1,029
1,136 6631939,6.15%, 11/2/2024(d) 5/5/2023 1,135 884
2,925 6631468,4.88%, 11/2/2024 5/5/2023 2,864 2,878
1,036 6631395,5.92%, 11/2/2024(d) 5/5/2023 1,017 913
15,626 6632547,4.60%, 11/2/2024 5/5/2023 15,275 15,318
2,447 6630980,4.59%, 11/2/2024 5/5/2023 2,393 2,387
18,178 6631036,4.87%, 11/2/2024(d) 5/5/2023 18,066 11,515
1,813 6629794,4.60%, 11/2/2024 5/5/2023 1,777 1,765
11,310 6631143,5.30%, 11/2/2024 5/5/2023 11,240 9,819
40,718 6632014,5.67%, 11/2/2024 5/5/2023 40,646 26,308
4,100 6629964,4.60%, 11/2/2024 5/5/2023 4,029 3,932
5,199 6634031,5.30%, 11/3/2024 5/8/2023 5,136 4,563
95 6635471,4.87%, 11/3/2024 5/8/2023 88 95
1,935 6634695,5.49%, 11/3/2024 5/8/2023 1,905 1,892
3,551 6634595,5.12%, 11/3/2024 5/8/2023 3,493 3,454
2,220 6634229,4.60%, 11/3/2024 5/8/2023 2,176 2,161

請參閲財務報表附註。
54 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$421 6634993,4.66%, 11/3/2024 5/8/2023 $421 $193
29,016 6635699,4.60%, 11/3/2024 5/8/2023 28,123 28,673
12,639 6635593,4.87%, 11/3/2024 5/8/2023 12,554 8,622
438 6634678,5.51%, 11/3/2024 5/8/2023 435 414
658 6635018,5.49%, 11/3/2024 5/8/2023 653 610
3,359 6633416,4.60%, 11/3/2024 5/8/2023 3,318 2,807
4,834 6634488,4.69%, 11/3/2024 5/8/2023 4,818 3,902
485 6634998,5.91%, 11/3/2024 5/8/2023 484 464
17,496 6633134,5.30%, 11/3/2024 5/8/2023 17,294 16,194
2,884 6634304,4.60%, 11/3/2024 5/8/2023 2,822 2,809
1,634 6634967,4.60%, 11/3/2024 5/8/2023 1,598 1,594
2,241 6635386,4.88%, 11/3/2024 5/8/2023 2,206 2,118
3,901 6633983,4.60%, 11/3/2024 5/8/2023 3,802 3,821
2,804 6636172,5.67%, 11/3/2024 5/8/2023 2,792 2,658
1,502 6635454,4.60%, 11/3/2024 5/8/2023 1,466 1,480
5,185 6639653,4.61%, 11/4/2024 5/9/2023 5,078 5,050
8,414 6638331,6.34%, 11/4/2024 5/9/2023 8,405 6,873
212 6640134,5.41%, 11/4/2024 5/9/2023 212 176
621 6639611,6.19%, 11/4/2024 5/9/2023 618 608
1,870 6639061,4.89%, 11/4/2024 5/9/2023 1,846 1,704
1,163 6639735,4.90%, 11/4/2024 5/9/2023 1,145 1,116
5,589 6640690,4.61%, 11/4/2024 5/9/2023 5,500 5,521
12,306 6640916,5.69%, 11/4/2024 5/9/2023 12,285 5,809
1,230 6638861,5.51%, 11/4/2024 5/9/2023 1,222 1,091
1,275 6641836,5.14%, 11/5/2024 5/10/2023 1,257 1,234
694 6643092,6.18%, 11/5/2024 5/10/2023 693 664
992 6643287,5.94%, 11/5/2024(d) 5/10/2023 991 413
4,095 6642834,4.61%, 11/5/2024 5/10/2023 3,980 4,035
974 6643291,5.37%, 11/5/2024 5/10/2023 973 396
957 6643139,4.89%, 11/5/2024 5/10/2023 900 951
1,520 6641749,4.72%, 11/5/2024 5/10/2023 1,519 1,000
3,170 6642772,5.14%, 11/5/2024 5/10/2023 3,120 3,081
1,103 6643397,6.18%, 11/5/2024 5/10/2023 1,103 750
717 6641446,5.70%, 11/5/2024 5/10/2023 714 650
266 6641687,5.38%, 11/5/2024 5/10/2023 264 241
4,678 6643660,5.94%, 11/5/2024 5/10/2023 4,654 4,550
1,516 6644131,4.89%, 11/5/2024 5/10/2023 1,486 1,488
1,316 6642925,5.68%, 11/5/2024 5/10/2023 1,310 1,143
1,909 6642551,5.51%, 11/5/2024 5/10/2023 1,882 1,861
7,209 6641862,5.69%, 11/5/2024 5/10/2023 7,159 6,837
1,157 6642334,5.32%, 11/5/2024 5/10/2023 1,136 1,136
706 6643338,5.32%, 11/5/2024 5/10/2023 670 702
4,998 6643457,4.61%, 11/5/2024 5/10/2023 4,907 4,793

請參閲財務報表附註。
半年度報告|2023年12月31日 55

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$33,281 6644569,4.89%, 11/5/2024 5/10/2023 $32,651 $32,347
3,640 6642633,4.89%, 11/5/2024 5/10/2023 3,576 3,534
1,238 6643116,5.32%, 11/5/2024 5/10/2023 1,231 961
404 6642826,5.97%, 11/5/2024 5/10/2023 404 358
17,392 6643866,4.89%, 11/5/2024 5/10/2023 17,076 16,886
2,182 6643420,5.50%, 11/5/2024 5/10/2023 2,174 1,118
2,176 6643293,5.32%, 11/5/2024 5/10/2023 2,131 2,140
2,903 6641564,5.14%, 11/5/2024 5/10/2023 2,840 2,856
1,613 6644630,6.17%, 11/6/2024 5/11/2023 1,612 521
842 6644607,5.70%, 11/6/2024 5/11/2023 839 548
582 6644619,4.61%, 11/6/2024 5/11/2023 565 576
10,126 6644988,4.61%, 11/6/2024 5/11/2023 9,863 9,973
1,028 6645182,6.33%, 11/6/2024 5/11/2023 1,026 842
2,924 6644932,6.09%, 11/6/2024 5/11/2023 2,886 2,440
2,036 6645152,5.14%, 11/6/2024 5/11/2023 1,993 2,000
361 6645782,5.91%, 11/7/2024 5/11/2023 359 347
6,392 6645439,4.60%, 11/7/2024 5/11/2023 6,235 6,267
2,757 6645730,4.61%, 11/7/2024 5/11/2023 2,666 2,728
2,733 6645607,4.88%, 11/7/2024 5/11/2023 2,677 2,683
2,078 6645268,4.89%, 11/7/2024 5/11/2023 2,014 2,051
1,780 6646601,5.31%, 11/8/2024 5/11/2023 1,760 1,697
3,948 6647201,5.49%, 11/8/2024 5/11/2023 3,894 3,856
892 6646135,4.72%, 11/8/2024(d) 5/11/2023 891 167
2,586 6649437,5.36%, 11/8/2024 5/11/2023 2,581 2,351
21,024 6648597,5.67%, 11/8/2024 5/11/2023 20,932 19,086
15,500 6649049,6.16%, 11/8/2024 5/11/2023 15,491 8,435
244 6646245,6.09%, 11/8/2024 5/11/2023 243 215
3,061 6647603,4.60%, 11/8/2024 5/11/2023 2,999 2,985
452 6649269,5.93%, 11/8/2024 5/11/2023 451 399
5,470 6648912,5.12%, 11/8/2024 5/11/2023 5,412 4,998
800 6649036,5.90%, 11/8/2024 5/11/2023 799 673
1,063 6647683,5.30%, 11/8/2024 5/11/2023 1,051 1,013
1,434 6648214,6.17%, 11/8/2024(d) 5/11/2023 1,434 498
6,366 6649331,4.60%, 11/8/2024 5/11/2023 6,252 6,102
1,464 6646680,4.87%, 11/8/2024 5/11/2023 1,441 1,402
4,526 6647501,5.67%, 11/8/2024 5/11/2023 4,512 3,557
3,665 6648349,5.92%, 11/8/2024 5/11/2023 3,643 3,571
955 6648513,5.92%, 11/8/2024 5/11/2023 951 917
3,412 6647172,5.31%, 11/8/2024 5/11/2023 3,391 2,647
3,214 6648542,4.60%, 11/8/2024 5/11/2023 3,156 3,084
2,147 6648201,4.88%, 11/8/2024 5/11/2023 2,113 2,056
342 6651938,5.68%, 11/9/2024 5/12/2023 337 337
4,896 6652136,4.60%, 11/9/2024 5/12/2023 4,780 4,795
4,702 6652104,4.69%, 11/9/2024(d) 5/12/2023 4,700 885

請參閲財務報表附註。
56 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$22,047 6652294,5.30%, 11/9/2024 5/12/2023 $21,748 $21,260
2,334 6651843,5.30%, 11/9/2024 5/12/2023 2,334 2,304
25,636 6649537,4.87%, 11/9/2024 5/12/2023 24,953 25,271
329 6652217,6.15%, 11/9/2024 5/12/2023 327 323
7,159 6651091,5.30%, 11/9/2024 5/12/2023 7,090 6,648
5,718 6652003,5.49%, 11/9/2024 5/12/2023 5,697 2,966
14,095 6651486,6.07%, 11/9/2024 5/12/2023 14,084 8,299
5,469 6651620,6.31%, 11/9/2024 5/12/2023 5,459 5,145
18,367 6655391,4.87%, 11/10/2024 5/15/2023 17,836 18,128
883 6655073,5.37%, 11/10/2024 5/15/2023 873 549
7,797 6654201,5.30%, 11/10/2024 5/15/2023 7,689 7,518
14,048 6654927,6.31%, 11/10/2024 5/15/2023 13,979 9,016
5,243 6653939,5.49%, 11/10/2024(d) 5/15/2023 5,225 2,496
211 6654481,5.30%, 11/10/2024 5/15/2023 195 210
23,959 6653185,4.87%, 11/10/2024 5/15/2023 23,682 17,651
1,930 6655356,5.67%, 11/10/2024 5/15/2023 1,922 1,301
576 6654612,6.16%, 11/10/2024 5/15/2023 575 408
7,556 6653594,4.60%, 11/10/2024 5/15/2023 7,461 6,342
792 6655034,6.07%, 11/10/2024 5/15/2023 788 664
5,750 6653741,6.16%, 11/10/2024 5/15/2023 5,743 5,194
753 6652933,4.69%, 11/10/2024 5/15/2023 752 620
2,441 6654101,4.60%, 11/10/2024 5/15/2023 2,391 2,346
667 6654590,5.91%, 11/10/2024 5/15/2023 665 632
1,509 6653025,6.32%, 11/10/2024 5/15/2023 1,507 1,254
196 6653034,5.46%, 11/10/2024 5/15/2023 187 194
1,774 6653044,5.67%, 11/10/2024 5/15/2023 1,744 1,736
1,592 6659741,4.70%, 11/11/2024(d) 5/16/2023 1,591 601
2,055 6657801,5.32%, 11/11/2024 5/16/2023 2,032 1,838
1,291 6658267,5.69%, 11/11/2024 5/16/2023 1,266 1,269
1,280 6658389,4.90%, 11/11/2024 5/16/2023 1,244 1,260
24,076 6661549,5.51%, 11/11/2024 5/16/2023 23,901 21,591
1,105 6659858,5.38%, 11/11/2024 5/16/2023 1,101 1,030
7,842 6660118,5.14%, 11/11/2024 5/16/2023 7,671 7,694
4,786 6658672,5.69%, 11/11/2024 5/16/2023 4,766 3,820
3,700 6661399,4.89%, 11/11/2024 5/16/2023 3,589 3,653
12,462 6659571,5.51%, 11/11/2024 5/16/2023 12,382 6,668
3,087 6657987,5.32%, 11/11/2024 5/16/2023 3,003 3,045
2,132 6659746,5.51%, 11/11/2024 5/16/2023 2,102 2,080
96 6659830,5.39%, 11/11/2024 5/16/2023 94 93
5,705 6661112,6.34%, 11/11/2024(d) 5/16/2023 5,700 4,265
605 6661363,5.70%, 11/11/2024 5/16/2023 598 593
942 6659941,4.61%, 11/11/2024 5/16/2023 895 935
5,451 6658783,5.14%, 11/11/2024 5/16/2023 5,264 5,392

請參閲財務報表附註。
半年度報告|2023年12月31日 57

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,804 6659166,5.14%, 11/11/2024 5/16/2023 $1,769 $1,761
370 6659827,4.61%, 11/11/2024 5/16/2023 361 365
10,151 6659977,5.94%, 11/11/2024 5/16/2023 10,128 8,605
4,224 6661727,5.05%, 11/12/2024 5/17/2023 4,221 2,264
758 6662170,5.04%, 11/12/2024 5/17/2023 757 649
2,714 6663778,4.99%, 11/12/2024 5/17/2023 2,679 2,596
961 6661959,6.33%, 11/12/2024 5/17/2023 958 835
12,159 6664017,4.56%, 11/12/2024 5/17/2023 11,934 11,844
5,594 6661848,4.56%, 11/12/2024 5/17/2023 5,508 5,328
900 6664724,4.62%, 11/12/2024 5/17/2023 868 889
1,301 6663988,5.32%, 11/12/2024 5/17/2023 1,266 1,284
1,330 6664417,5.76%, 11/12/2024 5/17/2023 1,327 1,260
6,145 6663318,4.81%, 11/12/2024 5/17/2023 6,045 5,999
671 6664647,5.58%, 11/12/2024 5/17/2023 669 601
1,902 6662496,4.61%, 11/12/2024 5/17/2023 1,857 1,858
611 6662204,5.93%, 11/12/2024 5/17/2023 600 599
13,101 6663112,5.14%, 11/12/2024 5/17/2023 12,867 12,680
18,313 6662313,5.60%, 11/12/2024 5/17/2023 18,278 13,898
2,834 6662238,4.56%, 11/12/2024 5/17/2023 2,791 2,697
3,851 6664903,5.18%, 11/13/2024 5/18/2023 3,820 3,481
2,355 6665031,4.70%, 11/13/2024 5/18/2023 2,352 1,628
600 6665480,5.74%, 11/13/2024(d) 5/18/2023 600 291
1,826 6665378,4.80%, 11/13/2024 5/18/2023 1,788 1,794
2,342 6665327,4.62%, 11/13/2024 5/18/2023 2,276 2,308
8,773 6665022,4.56%, 11/13/2024 5/18/2023 8,628 8,429
1,020 6665171,5.51%, 11/13/2024 5/18/2023 995 994
1,656 6665488,4.80%, 11/13/2024 5/18/2023 1,619 1,629
2,519 6665144,4.29%, 11/13/2024 5/18/2023 2,484 2,160
3,315 6665004,5.84%, 11/13/2024 5/18/2023 3,312 1,879
871 6665294,6.17%, 11/13/2024(d) 5/18/2023 868 477
2,074 6664977,4.57%, 11/13/2024 5/18/2023 2,037 1,993
1,045 6665722,5.35%, 11/14/2024 5/18/2023 1,037 990
954 6665528,5.37%, 11/14/2024 5/18/2023 948 928
161 6666109,5.69%, 11/14/2024 5/18/2023 149 158
3,403 6665541,4.28%, 11/14/2024 5/18/2023 3,327 3,331
5,705 6665799,5.50%, 11/14/2024(d) 5/18/2023 5,685 2,572
2,115 6665625,5.99%, 11/14/2024 5/18/2023 2,109 1,853
1,156 6666037,5.16%, 11/14/2024 5/18/2023 1,141 1,128
443 6665667,5.59%, 11/14/2024 5/18/2023 438 433
385 6665739,5.58%, 11/14/2024 5/18/2023 382 375
1,737 6666026,4.56%, 11/14/2024 5/18/2023 1,722 1,252
2,252 6665682,4.38%, 11/14/2024 5/18/2023 2,251 1,103
4,268 6665754,5.17%, 11/14/2024 5/18/2023 4,237 3,855
1,784 6665598,4.99%, 11/14/2024 5/18/2023 1,765 1,610

請參閲財務報表附註。
58 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,595 6665817,4.98%, 11/14/2024 5/18/2023 $2,544 $2,545
633 6668161,6.16%, 11/15/2024 5/18/2023 633 464
4,557 6669259,5.58%, 11/15/2024 5/18/2023 4,547 3,507
1,010 6669352,4.56%, 11/15/2024 5/18/2023 989 992
5,901 6667665,4.27%, 11/15/2024 5/18/2023 5,803 5,125
2,643 6667417,5.58%, 11/15/2024 5/18/2023 2,635 2,439
1,667 6669684,4.37%, 11/15/2024(d) 5/18/2023 1,666 810
1,273 6669730,4.27%, 11/15/2024 5/18/2023 1,246 1,245
143 6667245,4.34%, 11/15/2024 5/18/2023 143 133
12,370 6667813,4.27%, 11/15/2024 5/18/2023 12,129 11,938
4,662 6667366,5.74%, 11/15/2024 5/18/2023 4,657 3,719
1,579 6666772,4.55%, 11/15/2024 5/18/2023 1,545 1,538
8,952 6669549,4.27%, 11/15/2024 5/18/2023 8,812 7,764
4,461 6668475,4.55%, 11/15/2024 5/18/2023 4,394 4,251
781 6669255,4.35%, 11/15/2024 5/18/2023 780 445
2,966 6667524,4.27%, 11/15/2024 5/18/2023 2,898 2,909
1,148 6667040,4.88%, 11/15/2024 5/18/2023 1,129 1,093
3,650 6668556,4.97%, 11/15/2024 5/18/2023 3,596 3,534
28,169 6668827,4.97%, 11/15/2024 5/18/2023 28,004 16,837
6,475 6669144,5.98%, 11/15/2024 5/18/2023 6,452 4,908
3,453 6669759,4.27%, 11/15/2024 5/18/2023 3,383 3,373
2,245 6669988,4.28%, 11/15/2024 5/18/2023 2,198 2,194
988 6668458,5.15%, 11/15/2024 5/18/2023 982 760
3,231 6669103,5.58%, 11/15/2024 5/18/2023 3,225 2,116
5,789 6669360,5.74%, 11/15/2024 5/18/2023 5,783 4,659
14,038 6668152,4.55%, 11/15/2024 5/18/2023 13,755 13,681
689 6669316,5.34%, 11/15/2024 5/18/2023 684 656
2,655 6668086,4.79%, 11/15/2024 5/18/2023 2,605 2,594
1,242 6667079,5.05%, 11/15/2024 5/18/2023 1,242 544
333 6671071,5.97%, 11/16/2024 5/19/2023 332 319
39 6671092,5.34%, 11/16/2024 5/19/2023 33 38
8,487 6671100,4.79%, 11/16/2024 5/19/2023 8,282 8,345
6,816 6672034,4.27%, 11/16/2024 5/19/2023 6,673 6,660
3,471 6673322,5.34%, 11/16/2024 5/19/2023 3,459 2,369
6,379 6672930,5.98%, 11/16/2024 5/19/2023 6,365 6,120
7,477 6670054,4.27%, 11/16/2024 5/19/2023 7,373 6,414
1,167 6671959,4.79%, 11/16/2024 5/19/2023 1,143 1,147
1,587 6672695,5.58%, 11/16/2024 5/19/2023 1,578 1,529
911 6672516,5.84%, 11/16/2024 5/19/2023 910 737
1,517 6670138,4.27%, 11/16/2024 5/19/2023 1,477 1,495
9,904 6670625,4.55%, 11/16/2024 5/19/2023 9,768 9,155
1,401 6671999,5.03%, 11/16/2024(d) 5/19/2023 1,400 306
868 6670043,5.12%, 11/16/2024 5/19/2023 853 840

請參閲財務報表附註。
半年度報告|2023年12月31日 59

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,223 6671982,4.27%, 11/16/2024 5/19/2023 $2,182 $2,143
1,776 6673239,5.59%, 11/16/2024 5/19/2023 1,771 1,530
1,323 6672495,5.59%, 11/16/2024 5/19/2023 1,320 1,015
1,429 6672428,4.97%, 11/16/2024 5/19/2023 1,410 1,368
675 6672422,5.34%, 11/16/2024 5/19/2023 670 639
16,153 6671710,4.55%, 11/16/2024 5/19/2023 15,850 15,575
392 6670250,4.99%, 11/16/2024 5/19/2023 383 387
1,538 6672397,4.80%, 11/16/2024 5/19/2023 1,514 1,501
595 6674793,5.16%, 11/17/2024 5/22/2023 586 579
20,835 6676512,4.55%, 11/17/2024 5/22/2023 20,331 20,482
32,741 6673927,4.55%, 11/17/2024 5/22/2023 32,296 30,147
2,527 6674717,4.55%, 11/17/2024 5/22/2023 2,478 2,438
11,883 6675171,4.79%, 11/17/2024 5/22/2023 11,651 11,538
11,281 6676324,4.27%, 11/17/2024 5/22/2023 10,992 11,059
1,012 6676492,4.28%, 11/17/2024 5/22/2023 981 1,001
11,697 6673774,4.55%, 11/17/2024 5/22/2023 11,597 8,460
11,346 6675364,5.34%, 11/17/2024 5/22/2023 11,310 5,319
2,031 6675833,4.27%, 11/17/2024 5/22/2023 1,983 1,993
2,291 6675144,5.16%, 11/17/2024 5/22/2023 2,280 1,234
516 6674521,5.82%, 11/17/2024 5/22/2023 514 445
11,329 6673512,5.34%, 11/17/2024 5/22/2023 11,259 10,401
844 6676234,5.58%, 11/17/2024 5/22/2023 834 784
1,147 6675338,4.36%, 11/17/2024 5/22/2023 1,146 896
23,173 6675421,4.55%, 11/17/2024 5/22/2023 22,722 22,592
244 6675350,5.74%, 11/17/2024 5/22/2023 243 226
9,175 6674534,4.55%, 11/17/2024 5/22/2023 9,012 8,841
15,725 6675858,4.97%, 11/17/2024 5/22/2023 15,437 15,371
2,185 6680364,5.35%, 11/18/2024 5/23/2023 2,173 1,789
4,099 6680288,5.18%, 11/18/2024 5/23/2023 4,057 3,853
1,568 6681590,5.18%, 11/18/2024 5/23/2023 1,557 1,222
672 6678608,4.80%, 11/18/2024 5/23/2023 656 662
8,324 6679139,5.18%, 11/18/2024 5/23/2023 8,203 7,925
3,961 6679708,5.76%, 11/18/2024 5/23/2023 3,959 2,000
3,548 6678498,4.56%, 11/18/2024 5/23/2023 3,468 3,486
1,654 6678689,5.00%, 11/18/2024 5/23/2023 1,621 1,614
14,939 6678735,4.29%, 11/18/2024 5/23/2023 14,630 14,426
2,166 6679767,4.56%, 11/18/2024 5/23/2023 2,130 2,070
6,642 6679422,4.29%, 11/18/2024 5/23/2023 6,505 6,406
21,888 6680607,4.29%, 11/18/2024 5/23/2023 21,355 21,416
1,778 6681611,4.99%, 11/18/2024 5/23/2023 1,743 1,745
10,892 6680078,4.99%, 11/18/2024 5/23/2023 10,795 8,815
4,986 6679599,5.17%, 11/18/2024 5/23/2023 4,946 4,359
2,358 6678259,5.17%, 11/18/2024 5/23/2023 2,326 2,294
23,369 6681460,6.00%, 11/18/2024(d) 5/23/2023 23,355 12,891

請參閲財務報表附註。
60 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$765 6680014,5.60%, 11/18/2024 5/23/2023 $761 $727
6,100 6679517,5.85%, 11/18/2024 5/23/2023 6,088 4,483
643 6679849,5.36%, 11/18/2024 5/23/2023 601 635
10,105 6678376,4.81%, 11/18/2024(d) 5/23/2023 10,022 6,538
432 6680048,5.07%, 11/18/2024 5/23/2023 430 376
6,906 6680401,5.17%, 11/18/2024 5/23/2023 6,816 6,719
4,769 6680202,4.81%, 11/18/2024 5/23/2023 4,636 4,699
3,869 6681375,5.36%, 11/18/2024(d) 5/23/2023 3,856 1,985
613 6681652,5.78%, 11/18/2024 5/23/2023 613 448
439 6679126,4.40%, 11/18/2024 5/23/2023 438 218
5,477 6684274,5.17%, 11/19/2024 5/24/2023 5,417 5,164
685 6682813,4.28%, 11/19/2024 5/24/2023 658 679
2,361 6684824,4.28%, 11/19/2024 5/24/2023 2,302 2,318
2,343 6684361,4.56%, 11/19/2024 5/24/2023 2,291 2,301
1,917 6684881,5.18%, 11/19/2024 5/24/2023 1,899 1,747
2,139 6683059,4.56%, 11/19/2024 5/24/2023 2,101 2,063
5,026 6684436,4.38%, 11/19/2024 5/24/2023 5,022 2,501
1,650 6682528,5.18%, 11/19/2024 5/24/2023 1,616 1,616
1,154 6682260,4.99%, 11/19/2024 5/24/2023 1,143 941
10,139 6682909,4.81%, 11/19/2024(d) 5/24/2023 10,080 5,863
1,411 6681957,4.81%, 11/19/2024 5/24/2023 1,391 1,309
3,382 6683095,4.56%, 11/19/2024(d) 5/24/2023 3,345 2,568
788 6682600,4.81%, 11/19/2024 5/24/2023 769 773
1,560 6682309,5.18%, 11/19/2024 5/24/2023 1,553 802
1,646 6681821,5.00%, 11/19/2024 5/24/2023 1,609 1,618
1,594 6684396,4.57%, 11/19/2024 5/24/2023 1,570 1,479
7,496 6684479,5.36%, 11/19/2024 5/24/2023 7,458 6,137
2,008 6681887,4.29%, 11/19/2024 5/24/2023 1,952 1,980
5,165 6683655,5.18%, 11/19/2024 5/24/2023 5,115 4,703
2,774 6682337,4.81%, 11/19/2024 5/24/2023 2,727 2,689
3,363 6685502,4.56%, 11/20/2024 5/25/2023 3,272 3,315
14,517 6685058,4.29%, 11/20/2024 5/25/2023 13,725 14,413
658 6685605,5.18%, 11/20/2024 5/25/2023 651 601
6,309 6685635,4.28%, 11/20/2024 5/25/2023 6,177 6,087
6,324 6685404,4.29%, 11/20/2024 5/25/2023 6,197 6,095
1,946 6685479,5.86%, 11/20/2024 5/25/2023 1,943 1,598
1,723 6685390,4.80%, 11/20/2024 5/25/2023 1,708 1,142
579 6685558,5.61%, 11/20/2024 5/25/2023 576 551
4,785 6686055,4.28%, 11/21/2024 5/25/2023 4,714 4,135
31,745 6685799,5.35%, 11/21/2024(d) 5/25/2023 31,624 16,053
1,951 6686222,4.37%, 11/21/2024(d) 5/25/2023 1,950 428
587 6685769,5.06%, 11/21/2024 5/25/2023 587 516
13,785 6686233,4.55%, 11/21/2024 5/25/2023 13,640 10,473

請參閲財務報表附註。
半年度報告|2023年12月31日 61

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$8,732 6685965,4.98%, 11/21/2024(d) 5/25/2023 $8,662 $5,478
1,402 6686023,4.80%, 11/21/2024 5/25/2023 1,380 1,348
5,117 6686121,4.55%, 11/21/2024 5/25/2023 5,023 4,942
1,899 6686183,5.35%, 11/21/2024 5/25/2023 1,890 1,344
2,076 6686204,5.35%, 11/21/2024 5/25/2023 2,066 1,471
2,521 6687157,5.34%, 11/22/2024 5/25/2023 2,502 2,317
2,024 6687314,4.27%, 11/22/2024 5/25/2023 1,968 1,995
5,295 6688066,4.27%, 11/22/2024 5/25/2023 5,129 5,233
4,604 6687772,4.55%, 11/22/2024 5/25/2023 4,525 4,410
13,026 6687838,5.34%, 11/22/2024 5/25/2023 12,944 10,797
3,189 6688771,4.79%, 11/22/2024 5/25/2023 3,134 3,092
31,377 6688277,4.97%, 11/22/2024(d) 5/25/2023 31,091 25,484
2,152 6688050,5.34%, 11/22/2024 5/25/2023 2,140 1,784
1,366 6687523,4.27%, 11/22/2024 5/25/2023 1,313 1,354
3,448 6687378,4.27%, 11/22/2024 5/25/2023 3,354 3,398
530 6688638,4.36%, 11/22/2024 5/25/2023 529 494
25,415 6689579,4.27%, 11/22/2024 5/25/2023 24,899 24,550
565 6686461,5.35%, 11/22/2024 5/25/2023 558 547
1,271 6686633,5.58%, 11/22/2024 5/25/2023 1,263 1,212
2,663 6689088,5.59%, 11/22/2024 5/25/2023 2,657 1,227
11,536 6686798,4.27%, 11/22/2024 5/25/2023 11,289 11,146
3,628 6686526,5.34%, 11/22/2024 5/25/2023 3,614 1,888
2,420 6687598,5.83%, 11/22/2024 5/25/2023 2,409 2,318
1,769 6689540,4.27%, 11/22/2024 5/25/2023 1,726 1,735
1,029 6687564,4.37%, 11/22/2024 5/25/2023 1,027 935
1,530 6687246,4.27%, 11/22/2024 5/25/2023 1,499 1,474
107 6687240,4.32%, 11/22/2024 5/25/2023 107 100
557 6686507,5.98%, 11/22/2024 5/25/2023 557 386
3,152 6686694,4.27%, 11/22/2024 5/25/2023 3,107 2,730
4,234 6688862,5.82%, 11/22/2024 5/25/2023 4,218 4,064
6,110 6689123,4.27%, 11/22/2024(d) 5/25/2023 6,042 4,947
5,693 6688195,5.16%, 11/22/2024(d) 5/25/2023 5,654 4,463
2,445 6689159,4.27%, 11/22/2024 5/25/2023 2,378 2,415
3,197 6689214,4.55%, 11/22/2024 5/25/2023 3,148 2,974
20,858 6689268,4.55%, 11/22/2024 5/25/2023 20,488 19,965
1,294 6691611,4.97%, 11/23/2024 5/26/2023 1,273 1,254
10,281 6690186,4.97%, 11/23/2024 5/26/2023 10,172 8,453
14,322 6690870,4.79%, 11/23/2024 5/26/2023 14,101 13,372
1,309 6690392,4.55%, 11/23/2024 5/26/2023 1,230 1,300
615 6692957,4.34%, 11/23/2024 5/26/2023 614 486
14,152 6693041,4.79%, 11/23/2024(d) 5/26/2023 14,002 9,660
4,732 6691794,5.34%, 11/23/2024 5/26/2023 4,707 3,924
13,780 6693246,4.27%, 11/23/2024 5/26/2023 13,468 13,473
4,765 6690795,4.27%, 11/23/2024 5/26/2023 4,672 4,186

請參閲財務報表附註。
62 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$556 6693195,5.34%, 11/23/2024 5/26/2023 $547 $545
10,512 6691237,4.79%, 11/23/2024 5/26/2023 10,292 10,263
5,243 6691541,4.79%, 11/23/2024 5/26/2023 5,175 4,691
431 6690665,5.34%, 11/23/2024 5/26/2023 427 413
1,915 6692982,4.54%, 11/23/2024 5/26/2023 1,854 1,893
2,659 6693221,4.54%, 11/23/2024 5/26/2023 2,605 2,595
5,878 6691666,4.54%, 11/23/2024 5/26/2023 5,756 5,736
7,106 6690007,4.27%, 11/23/2024 5/26/2023 6,963 6,853
2,413 6690540,4.27%, 11/23/2024 5/26/2023 2,319 2,389
2,094 6690763,5.33%, 11/23/2024 5/26/2023 2,082 1,745
870 6691787,4.28%, 11/23/2024 5/26/2023 851 850
3,375 6693431,5.16%, 11/24/2024 5/30/2023 3,346 2,967
1,769 6694985,4.26%, 11/24/2024 5/30/2023 1,731 1,710
26,758 6695355,4.27%, 11/24/2024 5/30/2023 26,032 26,274
1,651 6694369,4.27%, 11/24/2024 5/30/2023 1,607 1,620
21,241 6693809,4.27%, 11/24/2024(d) 5/30/2023 20,953 18,182
2,362 6695010,4.54%, 11/24/2024 5/30/2023 2,331 1,845
2,708 6695087,4.27%, 11/24/2024 5/30/2023 2,642 2,649
893 6694742,4.27%, 11/24/2024 5/30/2023 861 883
4,453 6694887,5.34%, 11/24/2024 5/30/2023 4,399 4,234
8,617 6699851,5.18%, 11/25/2024 5/31/2023 8,516 7,907
8,842 6699702,5.37%, 11/25/2024 5/31/2023 8,784 7,399
490 6701495,5.63%, 11/25/2024 5/31/2023 487 468
5,665 6702997,5.00%, 11/25/2024 5/31/2023 5,584 5,351
1,412 6700298,4.82%, 11/25/2024 5/31/2023 1,394 1,260
1,299 6701429,4.57%, 11/25/2024 5/31/2023 1,280 1,010
1,776 6701605,5.61%, 11/25/2024 5/31/2023 1,741 1,742
1,164 6702474,5.05%, 11/25/2024 5/31/2023 1,163 539
1,646 6702342,5.00%, 11/25/2024 5/31/2023 1,589 1,628
1,258 6703169,4.56%, 11/25/2024 5/31/2023 1,235 1,204
5,541 6700629,5.00%, 11/25/2024 5/31/2023 5,412 5,452
32,658 6703778,4.57%, 11/25/2024 5/31/2023 32,100 30,534
3,555 6701503,4.29%, 11/25/2024 5/31/2023 3,465 3,478
17,162 6700951,4.29%, 11/25/2024(d) 5/31/2023 16,935 14,556
1,006 6700603,5.88%, 11/25/2024 5/31/2023 1,004 835
191 6703209,5.07%, 11/25/2024 5/31/2023 190 188
1,831 6703757,4.57%, 11/25/2024 5/31/2023 1,779 1,804
6,310 6701544,4.82%, 11/25/2024 5/31/2023 6,230 5,621
1,450 6701467,5.37%, 11/25/2024 5/31/2023 1,438 1,301
9,884 6699986,5.00%, 11/25/2024 5/31/2023 9,795 6,293
3,065 6700320,4.57%, 11/25/2024 5/31/2023 3,017 2,845
1,686 6700241,4.57%, 11/25/2024 5/31/2023 1,632 1,667
3,458 6700085,4.30%, 11/25/2024 5/31/2023 3,381 3,343

請參閲財務報表附註。
半年度報告|2023年12月31日 63

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,887 6699960,5.00%, 11/25/2024 5/31/2023 $2,829 $2,818
1,618 6702392,5.37%, 11/25/2024 5/31/2023 1,618 1,592
18,533 6703307,4.82%, 11/25/2024 5/31/2023 18,139 17,990
2,100 6702443,5.07%, 11/25/2024(d) 5/31/2023 2,099 494
251 6700199,5.00%, 11/25/2024 5/31/2023 236 249
12,044 6700418,4.82%, 11/25/2024 5/31/2023 11,907 8,300
547 6700851,5.60%, 11/25/2024 5/31/2023 545 479
20,683 6702166,4.29%, 11/25/2024 5/31/2023 20,421 17,632
336 6703292,4.39%, 11/25/2024 5/31/2023 336 268
8,170 6705788,4.38%, 11/26/2024 6/1/2023 8,166 3,380
507 6704851,4.42%, 11/26/2024(d) 6/1/2023 506 107
1,496 6705264,5.37%, 11/26/2024 6/1/2023 1,484 1,340
1,649 6705074,4.58%, 11/26/2024 6/1/2023 1,618 1,542
4,570 6707006,5.00%, 11/26/2024 6/1/2023 4,518 3,788
20,756 6706409,5.86%, 11/26/2024(d) 6/1/2023 20,729 7,019
2,879 6706241,4.39%, 11/26/2024 6/1/2023 2,877 1,499
7,837 6704139,4.29%, 11/26/2024 6/1/2023 7,685 6,897
6,729 6704405,5.37%, 11/26/2024 6/1/2023 6,633 6,513
1,966 6705532,6.01%, 11/26/2024 6/1/2023 1,963 1,686
6,774 6706519,4.82%, 11/26/2024 6/1/2023 6,666 6,308
1,749 6707076,4.82%, 11/26/2024 6/1/2023 1,723 1,571
4,624 6707147,5.06%, 11/26/2024 6/1/2023 4,621 2,188
3,964 6704973,5.37%, 11/26/2024 6/1/2023 3,936 3,331
5,885 6706931,4.82%, 11/26/2024 6/1/2023 5,803 5,278
4,142 6706796,4.29%, 11/26/2024 6/1/2023 4,007 4,094
675 6706742,5.06%, 11/26/2024 6/1/2023 674 627
2,515 6706294,4.57%, 11/26/2024 6/1/2023 2,462 2,430
1,364 6705862,4.83%, 11/26/2024 6/1/2023 1,338 1,324
1,209 6704381,5.62%, 11/26/2024 6/1/2023 1,204 822
3,335 6706199,4.82%, 11/26/2024 6/1/2023 3,270 3,237
6,274 6705600,4.82%, 11/26/2024 6/1/2023 6,162 5,859
2,442 6705734,4.57%, 11/26/2024 6/1/2023 2,368 2,409
764 6706680,4.29%, 11/26/2024 6/1/2023 719 759
4,092 6704250,4.39%, 11/26/2024(d) 6/1/2023 4,087 2,143
3,336 6704668,5.37%, 11/26/2024 6/1/2023 3,308 2,990
7,872 6707184,4.57%, 11/26/2024 6/1/2023 7,746 7,328
2,807 6704943,5.00%, 11/26/2024 6/1/2023 2,776 2,321
12,723 6705894,5.19%, 11/26/2024 6/1/2023 12,460 12,424
470 6706732,5.61%, 11/26/2024 6/1/2023 462 462
4,753 6705152,4.57%, 11/26/2024 6/1/2023 4,662 4,543
2,668 6705697,5.19%, 11/26/2024 6/1/2023 2,646 2,130
1,812 6705460,5.37%, 11/26/2024 6/1/2023 1,800 1,514
152 6704114,4.42%, 11/26/2024 6/1/2023 152 141
3,114 6704880,4.82%, 11/26/2024 6/1/2023 3,054 2,995

請參閲財務報表附註。
64 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,120 6707268,5.33%, 11/27/2024 6/2/2023 $3,995 $4,057
171 6707316,5.74%, 11/27/2024 6/2/2023 170 162
1,844 6707554,5.15%, 11/27/2024 6/2/2023 1,819 1,636
690 6707226,4.69%, 11/27/2024 6/2/2023 687 424
2,074 6707246,4.62%, 11/27/2024 6/2/2023 2,016 2,004
2,704 6707348,4.62%, 11/27/2024 6/2/2023 2,624 2,652
1,229 6707329,5.36%, 11/27/2024 6/2/2023 1,220 1,036
7,175 6707527,5.18%, 11/27/2024 6/2/2023 7,123 4,095
5,365 6707491,5.76%, 11/27/2024 6/2/2023 5,360 2,740
4,072 6707889,4.90%, 11/27/2024 6/2/2023 4,027 2,974
3,535 6707359,5.62%, 11/27/2024(d) 6/2/2023 3,519 2,803
1,474 6707649,4.90%, 11/27/2024 6/2/2023 1,454 1,138
902 6707580,5.16%, 11/27/2024 6/2/2023 878 885
5,622 6707777,5.52%, 11/27/2024 6/2/2023 5,568 4,504
656 6707567,4.62%, 11/27/2024 6/2/2023 639 642
3,776 6707668,4.63%, 11/27/2024 6/2/2023 3,631 3,730
1,491 6707626,5.70%, 11/27/2024 6/2/2023 1,475 1,418
1,833 6707600,5.95%, 11/27/2024 6/2/2023 1,821 1,607
3,241 6708421,4.62%, 11/28/2024 6/2/2023 3,114 3,203
1,352 6708274,5.14%, 11/28/2024 6/2/2023 1,328 1,259
2,265 6708148,5.33%, 11/28/2024 6/2/2023 2,226 2,138
7,963 6708468,5.14%, 11/28/2024 6/2/2023 7,726 7,817
2,306 6708031,5.14%, 11/28/2024 6/2/2023 2,263 2,211
7,751 6708288,4.61%, 11/28/2024 6/2/2023 7,496 7,627
635 6708028,5.94%, 11/28/2024 6/2/2023 631 505
839 6708399,4.61%, 11/28/2024 6/2/2023 814 825
408 6708409,5.38%, 11/28/2024 6/2/2023 407 386
9,365 6708207,4.61%, 11/28/2024 6/2/2023 9,152 8,266
1,961 6707962,5.51%, 11/28/2024 6/2/2023 1,927 1,858
2,544 6707999,4.62%, 11/28/2024 6/2/2023 2,480 2,454
4,540 6708690,6.32%, 11/29/2024 6/2/2023 4,522 4,353
633 6708620,4.69%, 11/29/2024 6/2/2023 632 464
30,353 6709637,5.31%, 11/29/2024 6/2/2023 29,908 27,851
2,242 6709543,4.88%, 11/29/2024 6/2/2023 2,199 2,096
4,339 6709476,4.61%, 11/29/2024 6/2/2023 4,253 3,811
2,169 6708878,4.61%, 11/29/2024 6/2/2023 2,109 2,117
7,316 6708912,5.13%, 11/29/2024 6/2/2023 7,205 6,544
1,801 6709566,6.32%, 11/29/2024 6/2/2023 1,793 1,739
7,872 6708984,5.31%, 11/29/2024 6/2/2023 7,700 7,630
1,592 6709231,5.12%, 11/29/2024 6/2/2023 1,555 1,544
368 6708612,4.72%, 11/29/2024 6/2/2023 368 227
176 6708774,5.34%, 11/29/2024 6/2/2023 174 171
350 6708778,5.16%, 11/29/2024 6/2/2023 343 342

請參閲財務報表附註。
半年度報告|2023年12月31日 65

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,756 6709121,4.61%, 11/29/2024 6/2/2023 $4,610 $4,675
1,702 6714444,5.92%, 11/30/2024 6/5/2023 1,681 1,614
1,216 6713174,5.66%, 11/30/2024 6/2/2023 1,207 1,086
1,718 6713788,4.89%, 11/30/2024 6/5/2023 1,673 1,690
742 6713911,5.30%, 11/30/2024 6/5/2023 725 720
3,054 6714569,4.61%, 11/30/2024 6/5/2023 2,967 2,975
2,615 6714239,5.37%, 11/30/2024 6/5/2023 2,612 2,206
2,876 6714712,5.13%, 11/30/2024 6/5/2023 2,814 2,787
471 6714426,4.89%, 11/30/2024 6/5/2023 456 464
1,144 6713743,5.31%, 11/30/2024 6/5/2023 1,096 1,117
32,232 6716125,4.88%, 11/30/2024 6/5/2023 31,472 31,095
5,759 6716065,4.88%, 11/30/2024 6/5/2023 5,629 5,514
2,087 6714381,4.89%, 11/30/2024 6/5/2023 2,051 1,938
3,449 6714312,4.61%, 11/30/2024 6/5/2023 3,362 3,330
1,161 6714644,6.09%, 11/30/2024(d) 6/5/2023 1,160 323
914 6714555,5.69%, 11/30/2024 6/5/2023 907 818
4,105 6713843,4.61%, 11/30/2024 6/5/2023 3,995 3,966
3,574 6714655,5.32%, 11/30/2024 6/5/2023 3,518 3,285
2,692 6714752,5.68%, 11/30/2024 6/5/2023 2,653 2,592
9,592 6716005,5.68%, 11/30/2024 6/5/2023 9,513 8,177
9,377 6715256,5.68%, 11/30/2024 6/5/2023 9,311 4,913
1,020 6713482,4.87%, 11/30/2024 6/5/2023 1,000 952
555 6714705,5.96%, 11/30/2024 6/5/2023 549 449
2,024 6715356,5.31%, 11/30/2024 6/5/2023 1,990 1,916
1,866 6713916,4.88%, 11/30/2024 6/5/2023 1,822 1,787
1,337 6713084,5.49%, 11/30/2024 6/2/2023 1,303 1,305
614 6715150,5.51%, 11/30/2024 6/5/2023 603 589
12,036 6720283,5.33%, 12/1/2024 6/6/2023 11,777 11,666
5,956 6720738,5.52%, 12/1/2024 6/6/2023 5,887 5,268
3,848 6719545,5.70%, 12/1/2024 6/6/2023 3,785 3,703
2,460 6717876,5.15%, 12/1/2024 6/6/2023 2,432 1,675
3,170 6719693,5.33%, 12/1/2024 6/6/2023 3,100 3,073
11,107 6720805,4.90%, 12/1/2024 6/6/2023 10,806 10,830
36 6721862,6.10%, 12/1/2024 6/6/2023 36 35
623 6721118,5.42%, 12/1/2024(d) 6/6/2023 623 375
1,183 6721112,4.62%, 12/1/2024 6/6/2023 1,142 1,165
4,359 6718587,4.62%, 12/1/2024 6/6/2023 4,229 4,276
15,043 6718302,4.90%, 12/1/2024 6/6/2023 14,754 14,059
17,487 6721900,4.62%, 12/1/2024 6/6/2023 16,998 17,066
1,548 6721870,4.91%, 12/1/2024 6/6/2023 1,511 1,495
22,550 6719811,5.33%, 12/1/2024 6/6/2023 22,179 20,792
12,984 6718835,5.15%, 12/1/2024 6/6/2023 12,724 12,196
212 6719113,6.10%, 12/1/2024 6/6/2023 209 206
4,653 6718736,5.70%, 12/1/2024 6/6/2023 4,609 4,165

請參閲財務報表附註。
66 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,972 6718097,5.15%, 12/1/2024 6/6/2023 $3,749 $3,935
3,876 6718669,5.33%, 12/1/2024 6/6/2023 3,813 3,561
4,568 6721635,5.70%, 12/1/2024(d) 6/6/2023 4,530 3,880
7,748 6721144,4.62%, 12/1/2024 6/6/2023 7,563 7,482
535 6721678,6.10%, 12/1/2024 6/6/2023 534 505
2,374 6721379,4.62%, 12/1/2024 6/6/2023 2,301 2,333
5,626 6721723,5.33%, 12/1/2024 6/6/2023 5,510 5,451
2,341 6719394,5.15%, 12/1/2024 6/6/2023 2,260 2,307
1,825 6719085,5.70%, 12/1/2024 6/6/2023 1,811 1,339
2,515 6721697,5.34%, 12/1/2024 6/6/2023 2,490 1,588
3,398 6722717,4.90%, 12/2/2024 6/7/2023 3,293 3,343
2,459 6724559,5.15%, 12/2/2024 6/7/2023 2,401 2,388
56,108 6725373,5.33%, 12/2/2024 6/7/2023 55,329 46,989
633 6723726,5.33%, 12/2/2024 6/7/2023 621 598
4,652 6722908,5.51%, 12/2/2024(d) 6/7/2023 4,615 2,652
1,938 6722059,4.62%, 12/2/2024 6/7/2023 1,883 1,891
742 6724207,5.32%, 12/2/2024 6/7/2023 727 712
32,368 6724733,5.15%, 12/2/2024 6/7/2023 31,766 30,270
2,232 6725162,5.33%, 12/2/2024 6/7/2023 2,189 2,140
1,152 6722557,5.33%, 12/2/2024 6/7/2023 1,124 1,125
302 6723837,5.96%, 12/2/2024 6/7/2023 293 296
1,731 6723863,4.91%, 12/2/2024 6/7/2023 1,681 1,691
708 6724007,4.72%, 12/2/2024 6/7/2023 706 681
121 6724305,5.41%, 12/2/2024 6/7/2023 120 119
2,269 6723013,5.94%, 12/2/2024 6/7/2023 2,243 2,162
11,702 6722207,5.33%, 12/2/2024 6/7/2023 11,484 11,223
2,842 6723317,4.90%, 12/2/2024 6/7/2023 2,724 2,813
834 6722701,6.19%, 12/2/2024 6/7/2023 831 359
11,265 6723488,4.62%, 12/2/2024 6/7/2023 11,065 9,800
3,372 6724142,4.91%, 12/2/2024 6/7/2023 3,313 3,135
1,493 6724505,5.95%, 12/2/2024 6/7/2023 1,478 1,421
866 6723855,6.34%, 12/2/2024 6/7/2023 864 741
5,706 6723752,5.70%, 12/2/2024 6/7/2023 5,656 4,874
1,337 6723429,6.18%, 12/2/2024 6/7/2023 1,331 1,185
2,392 6722611,5.52%, 12/2/2024 6/7/2023 2,354 2,272
1,872 6722847,4.62%, 12/2/2024 6/7/2023 1,806 1,847
706 6725747,5.94%, 12/3/2024 6/8/2023 703 569
4,547 6725934,5.15%, 12/3/2024 6/8/2023 4,486 3,220
5,080 6725983,5.15%, 12/3/2024 6/8/2023 4,947 4,962
2,663 6726057,5.34%, 12/3/2024 6/8/2023 2,618 2,459
2,762 6725631,4.62%, 12/3/2024 6/8/2023 2,685 2,693
2,984 6725657,5.15%, 12/3/2024 6/8/2023 2,910 2,899
1,915 6726328,4.89%, 12/4/2024 6/8/2023 1,843 1,891

請參閲財務報表附註。
半年度報告|2023年12月31日 67

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,400 6726458,6.33%, 12/4/2024(d) 6/8/2023 $6,394 $1,884
1,031 6726551,5.68%, 12/4/2024 6/8/2023 1,022 766
2,471 6726297,4.61%, 12/4/2024 6/8/2023 2,402 2,409
3,538 6726393,5.14%, 12/4/2024 6/8/2023 3,444 3,456
516 6726545,5.93%, 12/4/2024 6/8/2023 513 458
3,088 6726262,5.14%, 12/4/2024 6/8/2023 3,014 2,996
3,018 6726138,5.32%, 12/4/2024 6/8/2023 2,979 2,530
1,632 6727029,4.60%, 12/5/2024 6/8/2023 1,587 1,591
890 6727137,5.92%, 12/5/2024 6/8/2023 878 863
23,206 6727863,4.61%, 12/5/2024 6/8/2023 22,581 22,449
3,846 6728263,4.88%, 12/5/2024 6/8/2023 3,717 3,783
3,203 6729943,5.13%, 12/5/2024 6/8/2023 3,118 3,130
1,139 6729160,4.70%, 12/5/2024 6/8/2023 1,138 995
1,267 6729183,5.39%, 12/5/2024 6/8/2023 1,266 889
968 6726915,4.87%, 12/5/2024 6/8/2023 941 946
1,894 6729329,4.88%, 12/5/2024 6/8/2023 1,859 1,769
20,725 6729435,4.61%, 12/5/2024 6/8/2023 19,800 20,501
2,210 6729416,4.88%, 12/5/2024 6/8/2023 2,149 2,163
915 6728797,5.69%, 12/5/2024 6/8/2023 908 671
2,297 6728239,5.50%, 12/5/2024 6/8/2023 2,272 1,879
5,121 6728344,4.61%, 12/5/2024 6/8/2023 4,979 4,993
3,749 6726754,5.13%, 12/5/2024 6/8/2023 3,659 3,602
5,711 6729091,5.68%, 12/5/2024 6/8/2023 5,644 5,145
2,415 6729142,4.89%, 12/5/2024 6/8/2023 2,359 2,321
4,151 6727753,4.61%, 12/5/2024 6/8/2023 4,029 4,072
493 6727558,5.30%, 12/5/2024 6/8/2023 476 486
1,096 6729862,4.70%, 12/5/2024 6/8/2023 1,095 907
12,473 6730050,4.88%, 12/5/2024 6/8/2023 12,191 11,949
451 6729133,4.68%, 12/5/2024 6/8/2023 450 394
11,455 6728875,5.31%, 12/5/2024 6/8/2023 11,193 11,116
1,525 6728321,6.17%, 12/5/2024 6/8/2023 1,516 1,412
1,345 6727282,4.71%, 12/5/2024 6/8/2023 1,345 1,016
76 6729017,4.71%, 12/5/2024 6/8/2023 75 73
842 6731423,6.19%, 12/6/2024 6/9/2023 837 726
5,039 6730489,6.32%, 12/6/2024 6/9/2023 5,012 4,370
2,922 6732997,5.68%, 12/6/2024 6/9/2023 2,894 2,516
5,687 6731244,5.49%, 12/6/2024 6/9/2023 5,564 5,523
2,672 6730545,6.08%, 12/6/2024 6/9/2023 2,671 853
7,238 6732677,6.17%, 12/6/2024 6/9/2023 7,186 6,872
23,569 6732378,4.61%, 12/6/2024 6/9/2023 22,985 22,750
1,676 6731894,5.68%, 12/6/2024 6/9/2023 1,660 1,446
1,982 6731367,5.13%, 12/6/2024 6/9/2023 1,922 1,944
7,392 6731134,5.68%, 12/6/2024 6/9/2023 7,342 4,112
2,284 6731487,5.93%, 12/6/2024 6/9/2023 2,269 1,872

請參閲財務報表附註。
68 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$5,536 6731832,4.61%, 12/6/2024 6/9/2023 $5,380 $5,398
83 6732771,6.32%, 12/6/2024 6/9/2023 80 81
1,424 6731200,5.38%, 12/6/2024 6/9/2023 1,423 1,107
15,405 6733375,4.61%, 12/6/2024 6/9/2023 14,853 15,188
1,164 6733062,6.18%, 12/6/2024 6/9/2023 1,155 1,106
20,951 6733685,4.88%, 12/6/2024 6/9/2023 20,467 20,134
770 6730204,4.91%, 12/6/2024 6/9/2023 757 608
5,085 6730556,6.17%, 12/6/2024 6/9/2023 5,049 4,881
2,688 6730757,5.93%, 12/6/2024 6/9/2023 2,664 2,520
2,212 6731742,5.31%, 12/6/2024 6/9/2023 2,163 2,149
1,559 6731530,5.50%, 12/6/2024 6/9/2023 1,523 1,513
24,122 6730266,5.13%, 12/6/2024 6/9/2023 23,603 23,122
6,759 6733132,5.50%, 12/6/2024 6/9/2023 6,540 6,650
531 6731177,6.16%, 12/6/2024 6/9/2023 526 515
19,396 6730837,4.88%, 12/6/2024 6/9/2023 18,995 18,184
3,212 6730215,5.68%, 12/6/2024 6/9/2023 3,176 2,899
3,659 6731572,4.88%, 12/6/2024 6/9/2023 3,540 3,585
13,577 6731947,4.88%, 12/6/2024 6/9/2023 13,034 13,420
402 6731522,5.69%, 12/6/2024 6/9/2023 396 386
13,555 6732787,5.13%, 12/6/2024 6/9/2023 13,219 13,168
8,784 6737581,4.61%, 12/7/2024 6/12/2023 8,561 8,464
2,449 6734203,5.68%, 12/7/2024 6/12/2023 2,428 1,842
4,612 6734031,4.61%, 12/7/2024 6/12/2023 4,490 4,454
2,417 6733875,5.49%, 12/7/2024 6/12/2023 2,387 1,981
2,121 6735077,4.89%, 12/7/2024 6/12/2023 2,061 2,070
3,342 6736958,4.61%, 12/7/2024 6/12/2023 3,234 3,292
193 6737002,5.39%, 12/7/2024 6/12/2023 192 184
776 6737570,5.31%, 12/7/2024 6/12/2023 759 758
628 6735956,6.17%, 12/7/2024 6/12/2023 621 596
2,543 6734793,5.50%, 12/7/2024 6/12/2023 2,513 2,096
10,835 6734404,5.13%, 12/7/2024 6/12/2023 10,420 10,654
1,462 6734317,5.31%, 12/7/2024 6/12/2023 1,402 1,436
3,286 6737450,5.13%, 12/7/2024 6/12/2023 3,222 3,087
16,726 6736737,5.31%, 12/7/2024 6/12/2023 16,351 15,863
2,589 6734697,5.68%, 12/7/2024 6/12/2023 2,560 2,340
263 6737388,6.05%, 12/7/2024 6/12/2023 263 241
9,398 6735961,4.88%, 12/7/2024 6/12/2023 9,131 9,080
2,548 6736225,6.32%, 12/7/2024 6/12/2023 2,535 2,200
3,759 6734667,5.13%, 12/7/2024 6/12/2023 3,705 2,705
948 6734693,5.69%, 12/7/2024(d) 6/12/2023 940 714
1,663 6734002,4.89%, 12/7/2024 6/12/2023 1,611 1,628
5,825 6735706,5.50%, 12/7/2024 6/12/2023 5,674 5,684
432 6735955,5.39%, 12/7/2024 6/12/2023 425 410

請參閲財務報表附註。
半年度報告|2023年12月31日 69

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,613 6737418,5.32%, 12/7/2024 6/12/2023 $1,578 $1,548
2,228 6741161,6.19%, 12/8/2024 6/13/2023 2,217 1,765
6,991 6741312,5.52%, 12/8/2024(d) 6/13/2023 6,908 5,743
2,962 6740939,5.71%, 12/8/2024 6/13/2023 2,942 1,535
6,996 6741208,5.33%, 12/8/2024 6/13/2023 6,899 5,910
2,076 6742557,5.94%, 12/8/2024 6/13/2023 2,054 1,911
892 6739701,5.54%, 12/8/2024 6/13/2023 882 727
1,241 6741125,5.33%, 12/8/2024 6/13/2023 1,222 1,145
1,454 6741184,4.73%, 12/8/2024 6/13/2023 1,453 922
1,072 6742384,5.51%, 12/8/2024 6/13/2023 1,037 1,052
1,115 6740825,6.11%, 12/8/2024 6/13/2023 1,115 746
140 6740085,5.95%, 12/8/2024 6/13/2023 136 138
16,876 6740098,4.62%, 12/8/2024 6/13/2023 16,531 14,880
7,917 6741413,5.52%, 12/8/2024 6/13/2023 7,759 7,614
1,340 6739882,5.39%, 12/8/2024 6/13/2023 1,328 1,073
3,066 6742120,5.70%, 12/8/2024 6/13/2023 3,037 2,633
5,416 6740956,5.39%, 12/8/2024 6/13/2023 5,411 3,828
4,055 6740421,5.15%, 12/8/2024 6/13/2023 3,931 3,983
2,544 6742535,5.71%, 12/8/2024(d) 6/13/2023 2,527 1,367
8,151 6744608,4.62%, 12/9/2024 6/14/2023 7,953 7,274
7,602 6744543,5.95%, 12/9/2024 6/14/2023 7,545 6,249
1,613 6743300,6.10%, 12/9/2024 6/14/2023 1,613 529
3,871 6743901,4.62%, 12/9/2024 6/14/2023 3,752 3,777
5,421 6745600,4.62%, 12/9/2024 6/14/2023 5,259 5,293
5 6746387,4.69%, 12/9/2024 6/14/2023 5 4
4,583 6746344,6.34%, 12/9/2024 6/14/2023 4,574 2,753
32,038 6744839,4.90%, 12/9/2024 6/14/2023 31,298 30,071
2,462 6743847,5.15%, 12/9/2024 6/14/2023 2,385 2,419
5,548 6743762,5.52%, 12/9/2024 6/14/2023 5,490 3,349
16,236 6746226,5.95%, 12/9/2024 6/14/2023 16,060 14,960
6,684 6744401,5.15%, 12/9/2024 6/14/2023 6,554 6,067
345 6744335,6.32%, 12/9/2024 6/14/2023 343 322
647 6745672,4.91%, 12/9/2024 6/14/2023 619 640
1,583 6745661,5.96%, 12/9/2024 6/14/2023 1,571 1,297
1,416 6744323,5.52%, 12/9/2024 6/14/2023 1,384 1,375
2,027 6746432,5.52%, 12/9/2024 6/14/2023 2,001 1,672
27,832 6745679,5.15%, 12/9/2024 6/14/2023 27,302 26,167
2,428 6744730,5.33%, 12/9/2024 6/14/2023 2,387 2,245
317 6744724,5.73%, 12/9/2024 6/14/2023 313 306
404 6743827,6.18%, 12/9/2024 6/14/2023 401 378
812 6746369,4.72%, 12/9/2024 6/14/2023 811 758
1,417 6744345,5.34%, 12/9/2024 6/14/2023 1,377 1,384
7,715 6744795,5.15%, 12/9/2024(d) 6/14/2023 7,635 4,725
3,714 6744783,5.70%, 12/9/2024 6/14/2023 3,675 3,209

請參閲財務報表附註。
70 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,921 6743652,6.35%, 12/9/2024 6/14/2023 $2,914 $2,167
30,411 6746444,5.33%, 12/9/2024 6/14/2023 29,831 28,163
1,220 6743163,5.53%, 12/9/2024 6/14/2023 1,201 1,096
731 6743513,5.34%, 12/9/2024 6/14/2023 706 718
2,326 6746790,4.90%, 12/10/2024 6/15/2023 2,264 2,250
1,500 6746820,4.91%, 12/10/2024 6/15/2023 1,458 1,448
492 6747153,5.35%, 12/10/2024 6/15/2023 475 483
3,239 6747278,4.62%, 12/10/2024 6/15/2023 3,147 3,135
1,439 6747059,5.16%, 12/10/2024 6/15/2023 1,406 1,382
1,096 6746738,5.16%, 12/10/2024 6/15/2023 1,070 1,052
2,621 6746753,4.63%, 12/10/2024 6/15/2023 2,535 2,572
12,703 6746869,4.62%, 12/10/2024 6/15/2023 12,183 12,538
1,496 6746853,5.51%, 12/10/2024 6/15/2023 1,467 1,425
3,212 6747073,5.95%, 12/10/2024 6/15/2023 3,091 3,136
3,283 6747750,4.61%, 12/11/2024 6/15/2023 3,168 3,234
2,752 6747845,5.32%, 12/11/2024 6/15/2023 2,705 2,371
3,958 6747956,4.62%, 12/11/2024 6/15/2023 3,856 3,818
420 6747858,5.68%, 12/11/2024 6/15/2023 413 405
1,191 6747838,5.52%, 12/11/2024 6/15/2023 1,174 993
3,483 6747700,6.09%, 12/11/2024 6/15/2023 3,479 2,739
688 6748030,6.17%, 12/11/2024 6/15/2023 682 612
4,037 6747528,5.14%, 12/11/2024 6/15/2023 3,968 3,648
596 6747734,5.36%, 12/11/2024 6/15/2023 595 179
1,167 6748033,5.68%, 12/11/2024 6/15/2023 1,155 890
632 6747612,5.70%, 12/11/2024 6/15/2023 622 602
1,113 6747510,5.93%, 12/11/2024 6/15/2023 1,106 570
2,376 6747801,5.69%, 12/11/2024 6/15/2023 2,321 2,309
7,082 6747872,5.51%, 12/11/2024 6/15/2023 6,951 6,735
763 6747577,4.72%, 12/11/2024 6/15/2023 762 677
1,080 6747520,5.15%, 12/11/2024 6/15/2023 1,063 773
539 6747462,5.94%, 12/11/2024 6/15/2023 513 530
4,678 6750704,5.38%, 12/12/2024(d) 6/15/2023 4,676 1,196
428 6750983,6.08%, 12/12/2024 6/15/2023 428 369
3,014 6749335,4.60%, 12/12/2024 6/15/2023 2,919 2,956
12,710 6750820,5.50%, 12/12/2024 6/15/2023 12,492 11,815
6,894 6750572,5.49%, 12/12/2024(d) 6/15/2023 6,841 3,500
10,834 6748198,5.50%, 12/12/2024 6/15/2023 10,634 10,065
4,971 6750527,5.50%, 12/12/2024 6/15/2023 4,888 4,615
315 6749423,5.49%, 12/12/2024 6/15/2023 299 310
1,689 6749625,5.12%, 12/12/2024 6/15/2023 1,653 1,588
1,900 6750467,4.89%, 12/12/2024 6/15/2023 1,865 1,544
37,824 6749786,4.88%, 12/12/2024 6/15/2023 36,564 37,152
761 6749775,4.72%, 12/12/2024(d) 6/15/2023 760 433

請參閲財務報表附註。
半年度報告|2023年12月31日 71

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$10,949 6750726,5.50%, 12/12/2024 6/15/2023 $10,716 $10,554
2,541 6749684,5.93%, 12/12/2024 6/15/2023 2,514 2,344
580 6752229,6.16%, 12/13/2024 6/16/2023 577 466
3,020 6752429,4.61%, 12/13/2024 6/16/2023 2,932 2,948
3,600 6753493,6.32%, 12/13/2024 6/16/2023 3,570 3,473
8,140 6753315,5.50%, 12/13/2024 6/16/2023 7,981 7,579
5,372 6755175,5.31%, 12/13/2024 6/16/2023 5,267 5,116
3,000 6752930,5.31%, 12/13/2024 6/16/2023 2,927 2,913
433 6754949,5.32%, 12/13/2024 6/16/2023 418 425
3,081 6753700,5.93%, 12/13/2024 6/16/2023 2,953 3,033
480 6753485,6.31%, 12/13/2024 6/16/2023 478 452
3,366 6753261,5.13%, 12/13/2024 6/16/2023 3,286 3,234
3,437 6754211,5.13%, 12/13/2024 6/16/2023 3,230 3,407
844 6754472,5.13%, 12/13/2024 6/16/2023 826 796
7,313 6752480,4.61%, 12/13/2024 6/16/2023 6,909 7,218
891 6752392,5.37%, 12/13/2024(d) 6/16/2023 890 572
2,320 6754436,5.31%, 12/13/2024 6/16/2023 2,263 2,253
539 6755267,5.93%, 12/13/2024 6/16/2023 532 510
2,128 6755308,4.61%, 12/13/2024 6/16/2023 2,067 2,075
1,395 6752152,5.68%, 12/13/2024 6/16/2023 1,348 1,370
13,445 6754589,6.17%, 12/13/2024 6/16/2023 13,275 12,938
2,918 6753449,4.89%, 12/13/2024 6/16/2023 2,857 2,735
15,219 6753988,5.68%, 12/13/2024 6/16/2023 14,950 14,316
1,182 6754305,5.69%, 12/13/2024 6/16/2023 1,168 1,033
1,666 6754480,4.70%, 12/13/2024 6/16/2023 1,660 1,610
6 6754181,4.74%, 12/13/2024 6/16/2023 6 6
974 6758169,5.58%, 12/14/2024 6/20/2023 961 899
13,158 6755433,4.80%, 12/14/2024 6/20/2023 12,891 12,046
7,326 6758215,4.56%, 12/14/2024 6/20/2023 7,173 6,879
14,149 6757810,5.68%, 12/14/2024 6/20/2023 13,890 13,490
17,634 6757126,4.88%, 12/14/2024 6/20/2023 16,959 17,319
4,382 6757623,4.61%, 12/14/2024 6/20/2023 4,254 4,277
16,104 6758331,4.88%, 12/14/2024 6/20/2023 15,801 13,065
10,848 6757401,5.35%, 12/14/2024 6/20/2023 10,751 8,292
234 6757058,6.09%, 12/14/2024 6/20/2023 232 224
1,830 6756840,4.60%, 12/14/2024 6/20/2023 1,776 1,785
5,358 6756878,4.88%, 12/14/2024 6/20/2023 5,148 5,268
866 6757217,5.98%, 12/14/2024 6/20/2023 862 817
1,804 6757796,5.83%, 12/14/2024(d) 6/20/2023 1,797 672
2,409 6756603,5.59%, 12/14/2024(d) 6/20/2023 2,394 1,015
5,258 6756290,5.92%, 12/14/2024 6/20/2023 5,210 4,714
10,690 6755810,5.13%, 12/14/2024 6/20/2023 10,455 10,094
15,977 6756442,5.13%, 12/14/2024 6/20/2023 15,753 10,893
1,313 6757243,4.81%, 12/14/2024 6/20/2023 1,275 1,279

請參閲財務報表附註。
72 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$935 6756789,5.66%, 12/14/2024(d) 6/20/2023 $926 $546
3,232 6758508,4.27%, 12/14/2024 6/20/2023 3,145 3,157
5,614 6756657,4.61%, 12/14/2024(d) 6/20/2023 5,495 4,992
5,449 6756340,4.98%, 12/14/2024 6/20/2023 5,295 5,303
934 6755682,6.17%, 12/14/2024 6/20/2023 912 919
794 6758197,4.37%, 12/14/2024 6/20/2023 794 451
74 6762285,4.73%, 12/15/2024 6/21/2023 72 72
391 6763056,4.38%, 12/15/2024 6/21/2023 391 349
1,040 6763080,5.37%, 12/15/2024 6/21/2023 1,017 1,012
803 6765260,5.77%, 12/15/2024 6/21/2023 801 724
1,578 6762501,5.33%, 12/15/2024 6/21/2023 1,549 1,468
3,941 6764404,4.30%, 12/15/2024 6/21/2023 3,836 3,823
5,774 6764185,4.58%, 12/15/2024 6/21/2023 5,637 5,565
47,955 6765120,4.91%, 12/15/2024 6/21/2023 47,218 37,654
5,371 6763454,5.19%, 12/15/2024 6/21/2023 5,289 4,864
3,927 6763233,5.63%, 12/15/2024 6/21/2023 3,865 3,765
905 6762428,5.21%, 12/15/2024 6/21/2023 885 876
1,127 6762311,5.87%, 12/15/2024 6/21/2023 1,112 1,076
708 6764356,5.37%, 12/15/2024 6/21/2023 694 684
1,401 6763719,5.20%, 12/15/2024 6/21/2023 1,381 1,178
1,718 6763134,5.02%, 12/15/2024 6/21/2023 1,694 1,180
1,911 6762127,5.16%, 12/15/2024 6/21/2023 1,871 1,745
3,525 6765411,5.78%, 12/15/2024 6/21/2023 3,520 2,454
6,064 6764963,5.72%, 12/15/2024 6/21/2023 6,001 4,665
11,148 6763754,4.91%, 12/15/2024 6/21/2023 10,785 10,918
2,252 6762467,5.01%, 12/15/2024 6/21/2023 2,112 2,234
1,466 6762401,5.71%, 12/15/2024 6/21/2023 1,441 1,380
7,542 6764470,5.01%, 12/15/2024 6/21/2023 7,035 7,488
4,301 6768769,4.30%, 12/16/2024 6/22/2023 4,196 3,876
1,483 6766061,5.78%, 12/16/2024 6/22/2023 1,471 1,450
2,349 6767220,5.53%, 12/16/2024 6/22/2023 2,311 2,117
1,060 6767893,5.70%, 12/16/2024 6/22/2023 1,048 804
1,578 6766600,4.83%, 12/16/2024 6/22/2023 1,551 1,179
832 6767589,4.39%, 12/16/2024(d) 6/22/2023 831 484
890 6768085,6.11%, 12/16/2024 6/22/2023 888 510
7,094 6766307,5.01%, 12/16/2024 6/22/2023 6,971 6,602
12,488 6768218,5.38%, 12/16/2024 6/22/2023 12,309 11,374
1,705 6765785,5.08%, 12/16/2024(d) 6/22/2023 1,704 865
318 6765755,5.07%, 12/16/2024 6/22/2023 317 304
2,635 6768412,5.38%, 12/16/2024 6/22/2023 2,590 2,494
3,819 6768110,4.91%, 12/16/2024 6/22/2023 3,727 3,586
750 6767413,5.86%, 12/16/2024 6/22/2023 733 729
4,043 6767934,5.20%, 12/16/2024 6/22/2023 3,960 3,846

請參閲財務報表附註。
半年度報告|2023年12月31日 73

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,800 6765709,5.16%, 12/16/2024 6/22/2023 $3,703 $3,600
962 6766589,5.72%, 12/16/2024 6/22/2023 928 945
3,623 6767127,5.62%, 12/16/2024 6/22/2023 3,509 3,497
1,372 6768064,5.21%, 12/16/2024 6/22/2023 1,347 1,307
2,412 6765901,4.58%, 12/16/2024 6/22/2023 2,328 2,374
9,936 6766645,5.87%, 12/16/2024 6/22/2023 9,849 8,949
95 6767449,6.02%, 12/16/2024 6/22/2023 87 94
2,131 6766164,5.53%, 12/16/2024 6/22/2023 2,090 1,988
3,225 6769097,5.01%, 12/17/2024 6/23/2023 3,145 3,103
6,799 6769458,6.03%, 12/17/2024(d) 6/23/2023 6,782 2,424
492 6769537,5.04%, 12/17/2024 6/23/2023 491 323
2,390 6769045,4.63%, 12/17/2024 6/23/2023 2,320 2,312
940 6769182,5.38%, 12/17/2024 6/23/2023 911 922
3,231 6769540,4.30%, 12/17/2024 6/23/2023 3,106 3,191
800 6769202,5.05%, 12/17/2024 6/23/2023 799 594
611 6768972,5.35%, 12/17/2024 6/23/2023 591 597
6,365 6769543,5.16%, 12/17/2024 6/23/2023 6,233 5,809
4,041 6769208,4.63%, 12/17/2024 6/23/2023 3,931 3,905
781 6769168,5.38%, 12/17/2024 6/23/2023 766 748
2,287 6769507,4.30%, 12/17/2024 6/23/2023 2,219 2,240
4,409 6769292,5.20%, 12/17/2024 6/23/2023 4,266 4,322
9,142 6769212,5.38%, 12/17/2024 6/23/2023 9,045 7,060
2,383 6770238,4.81%, 12/18/2024 6/23/2023 2,383 2,344
3,545 6769802,4.82%, 12/18/2024 6/23/2023 3,465 3,413
1,037 6769603,5.87%, 12/18/2024 6/23/2023 1,030 843
3,664 6769733,5.00%, 12/18/2024 6/23/2023 3,562 3,568
581 6770226,5.19%, 12/18/2024 6/23/2023 563 569
10,673 6769974,4.29%, 12/18/2024 6/23/2023 10,410 9,636
2,954 6770075,5.86%, 12/18/2024 6/23/2023 2,921 2,782
1,655 6769945,5.70%, 12/18/2024 6/23/2023 1,617 1,597
1,389 6769949,5.01%, 12/18/2024 6/23/2023 1,355 1,336
2,196 6769906,5.86%, 12/18/2024 6/23/2023 2,177 1,797
760 6769938,5.76%, 12/18/2024 6/23/2023 759 616
70 6769665,5.76%, 12/18/2024 6/23/2023 66 69
2,275 6770188,5.00%, 12/18/2024 6/23/2023 2,204 2,223
1,860 6770131,5.38%, 12/18/2024 6/23/2023 1,839 1,457
12,294 6771236,4.81%, 12/19/2024 6/23/2023 12,104 9,114
5,106 6771295,4.56%, 12/19/2024 6/23/2023 4,925 5,023
3,737 6771065,4.56%, 12/19/2024 6/23/2023 3,630 3,653
2,966 6771136,5.51%, 12/19/2024 6/23/2023 2,886 2,880
816 6770575,4.99%, 12/19/2024 6/23/2023 795 795
1,209 6771485,5.85%, 12/19/2024 6/23/2023 1,189 1,165
2,660 6770978,4.99%, 12/19/2024 6/23/2023 2,584 2,594
744 6770359,4.55%, 12/19/2024 6/23/2023 723 727

請參閲財務報表附註。
74 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$8,548 6770891,6.00%, 12/19/2024 6/23/2023 $8,500 $7,876
8,636 6771522,4.29%, 12/19/2024 6/23/2023 8,403 8,374
4,382 6770619,5.85%, 12/19/2024 6/23/2023 4,333 4,128
1,644 6770606,5.74%, 12/19/2024(d) 6/23/2023 1,642 480
762 6770613,5.06%, 12/19/2024 6/23/2023 761 633
534 6770563,5.60%, 12/19/2024 6/23/2023 523 519
1,432 6770293,5.69%, 12/19/2024 6/23/2023 1,412 1,303
13,819 6771160,4.29%, 12/19/2024 6/23/2023 13,469 12,494
1,851 6770378,4.99%, 12/19/2024 6/23/2023 1,815 1,728
11,780 6771096,5.60%, 12/19/2024 6/23/2023 11,646 10,684
739 6771012,4.81%, 12/19/2024 6/23/2023 718 720
3,156 6774748,4.55%, 12/20/2024 6/23/2023 2,992 3,126
2,415 6774478,5.75%, 12/20/2024 6/23/2023 2,407 2,311
3,281 6772919,5.04%, 12/20/2024 6/23/2023 3,276 3,019
4,564 6774519,4.98%, 12/20/2024 6/23/2023 4,471 4,361
755 6771684,5.51%, 12/20/2024 6/23/2023 743 684
4,347 6772046,5.50%, 12/20/2024 6/23/2023 4,285 3,646
2,342 6772779,5.35%, 12/20/2024 6/23/2023 2,310 2,077
1,867 6773139,4.28%, 12/20/2024 6/23/2023 1,806 1,837
955 6773121,4.38%, 12/20/2024(d) 6/23/2023 954 770
7,938 6773180,4.98%, 12/20/2024 6/23/2023 7,731 7,733
1,199 6771787,4.99%, 12/20/2024 6/23/2023 1,160 1,179
1,513 6772297,5.59%, 12/20/2024 6/23/2023 1,464 1,455
1,320 6772815,5.35%, 12/20/2024 6/23/2023 1,273 1,298
2,888 6771771,5.13%, 12/20/2024 6/23/2023 2,839 2,165
41,901 6773725,4.28%, 12/20/2024 6/23/2023 40,444 41,326
10,757 6773295,5.35%, 12/20/2024 6/23/2023 10,660 6,339
4,593 6774785,4.88%, 12/20/2024 6/23/2023 4,506 3,761
3,376 6773020,4.80%, 12/20/2024 6/23/2023 3,289 3,252
8,339 6774836,5.17%, 12/20/2024 6/23/2023 8,130 8,113
3,863 6773498,4.99%, 12/20/2024 6/23/2023 3,812 2,682
4,995 6774786,5.74%, 12/20/2024(d) 6/23/2023 4,988 2,995
942 6773490,5.75%, 12/20/2024 6/23/2023 941 672
5,916 6771682,4.80%, 12/20/2024 6/23/2023 5,781 5,623
8,520 6772751,4.60%, 12/20/2024 6/23/2023 8,314 7,640
38,780 6774295,4.80%, 12/20/2024 6/23/2023 38,258 27,944
2,608 6774591,5.59%, 12/20/2024 6/23/2023 2,582 2,203
546 6772119,5.60%, 12/20/2024 6/23/2023 532 532
4,711 6773540,4.55%, 12/20/2024 6/23/2023 4,544 4,635
3,520 6773642,4.37%, 12/20/2024 6/23/2023 3,516 3,028
15,802 6772582,4.28%, 12/20/2024 6/23/2023 15,430 14,271
2,634 6774882,5.16%, 12/20/2024 6/23/2023 2,591 2,405
2,277 6773358,4.28%, 12/20/2024 6/23/2023 2,204 2,233

請參閲財務報表附註。
半年度報告|2023年12月31日 75

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,656 6773062,5.04%, 12/20/2024 6/23/2023 $2,655 $1,401
1,538 6772636,4.61%, 12/20/2024 6/23/2023 1,489 1,500
7,282 6774280,5.16%, 12/20/2024 6/23/2023 7,205 4,550
1,574 6772146,5.59%, 12/20/2024 6/23/2023 1,545 1,530
4,962 6772347,4.28%, 12/20/2024 6/23/2023 4,828 4,850
4,344 6777381,4.88%, 12/21/2024(d) 6/26/2023 4,218 4,095
356 6777073,5.14%, 12/21/2024 6/26/2023 353 339
6,700 6774962,6.33%, 12/21/2024(d) 6/26/2023 6,670 2,192
14,990 6775166,4.98%, 12/21/2024 6/26/2023 14,695 13,203
9,194 6776718,4.37%, 12/21/2024(d) 6/26/2023 9,182 4,506
738 6775908,5.16%, 12/21/2024 6/26/2023 712 725
16,688 6777277,5.35%, 12/21/2024 6/26/2023 16,471 14,758
6,095 6777608,4.56%, 12/21/2024 6/26/2023 5,919 5,956
2,487 6777025,4.28%, 12/21/2024 6/26/2023 2,417 2,436
7,164 6775694,4.56%, 12/21/2024 6/26/2023 6,999 6,771
3,228 6775100,4.56%, 12/21/2024 6/26/2023 3,142 3,136
6,399 6774984,4.55%, 12/21/2024 6/26/2023 6,227 6,216
13,589 6776163,5.68%, 12/21/2024 6/26/2023 13,373 12,408
1,011 6777767,4.99%, 12/21/2024 6/26/2023 984 985
1,850 6775968,4.98%, 12/21/2024 6/26/2023 1,808 1,739
7,181 6775915,4.28%, 12/21/2024 6/26/2023 6,994 6,946
941 6775762,5.60%, 12/21/2024 6/26/2023 861 927
940 6775656,5.73%, 12/21/2024 6/26/2023 939 675
1,662 6777153,4.98%, 12/21/2024 6/26/2023 1,612 1,623
10,267 6775810,4.55%, 12/21/2024 6/26/2023 10,095 8,336
5,935 6777810,5.59%, 12/21/2024 6/26/2023 5,783 5,787
1,744 6775939,5.69%, 12/21/2024 6/26/2023 1,710 1,668
216 6777217,5.83%, 12/21/2024 6/26/2023 204 213
3,240 6775871,4.55%, 12/21/2024 6/26/2023 3,149 3,148
1,897 6781117,5.00%, 12/22/2024 6/27/2023 1,851 1,825
5,725 6780844,4.29%, 12/22/2024 6/27/2023 5,569 5,551
2,890 6780399,4.30%, 12/22/2024 6/27/2023 2,822 2,610
38,029 6782620,4.82%, 12/22/2024 6/27/2023 37,171 36,144
5,397 6780429,4.29%, 12/22/2024 6/27/2023 5,245 5,236
1,807 6780705,5.19%, 12/22/2024 6/27/2023 1,751 1,770
8,156 6781956,4.82%, 12/22/2024 6/27/2023 7,978 7,532
5,478 6781297,4.57%, 12/22/2024(d) 6/27/2023 5,398 4,210
738 6779453,5.97%, 12/22/2024 6/27/2023 730 621
5,497 6780938,4.82%, 12/22/2024 6/27/2023 5,368 5,220
6,415 6782161,4.29%, 12/22/2024 6/27/2023 6,254 5,812
2,795 6781160,5.07%, 12/22/2024(d) 6/27/2023 2,792 2,121
1,515 6781248,5.61%, 12/22/2024 6/27/2023 1,486 1,454
7,625 6781439,4.29%, 12/22/2024 6/27/2023 7,397 7,478
6,316 6781679,5.37%, 12/22/2024 6/27/2023 6,235 5,039

請參閲財務報表附註。
76 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,973 6782576,5.06%, 12/22/2024(d) 6/27/2023 $1,972 $587
7,791 6780876,5.15%, 12/22/2024 6/27/2023 7,451 7,672
1,077 6780829,5.18%, 12/22/2024 6/27/2023 1,062 910
3,578 6780157,4.82%, 12/22/2024 6/27/2023 3,493 3,407
1,892 6780638,4.57%, 12/22/2024(d) 6/27/2023 1,866 1,390
7,274 6781330,4.82%, 12/22/2024 6/27/2023 7,119 6,713
4,372 6782462,4.81%, 12/22/2024(d) 6/27/2023 4,288 4,007
1,493 6780027,5.86%, 12/22/2024 6/27/2023 1,472 1,436
2,704 6781637,4.82%, 12/22/2024 6/27/2023 2,609 2,661
3,122 6781052,5.86%, 12/22/2024 6/27/2023 3,090 2,835
1,067 6784581,6.01%, 12/23/2024(d) 6/28/2023 1,061 909
13,933 6785539,4.82%, 12/23/2024(d) 6/28/2023 13,667 12,758
2,123 6783282,5.71%, 12/23/2024(d) 6/28/2023 2,062 2,033
497 6784217,5.06%, 12/23/2024 6/28/2023 495 476
3 6783371,4.29%, 12/23/2024 6/28/2023 3 3
6,603 6784961,5.19%, 12/23/2024 6/28/2023 6,411 6,442
2,565 6784650,5.36%, 12/23/2024 6/28/2023 2,532 2,048
1,402 6784223,5.37%, 12/23/2024 6/28/2023 1,388 835
5,978 6785758,4.57%, 12/23/2024 6/28/2023 5,735 5,904
10,342 6785881,4.82%, 12/23/2024 6/28/2023 9,893 10,219
4,511 6785412,5.37%, 12/23/2024 6/28/2023 4,451 3,985
4,260 6784785,5.33%, 12/23/2024 6/28/2023 4,161 4,057
14,707 6783738,4.57%, 12/23/2024 6/28/2023 14,294 14,309
13,799 6784763,4.29%, 12/23/2024 6/28/2023 13,429 13,364
11,200 6785192,5.19%, 12/23/2024 6/28/2023 10,952 10,669
1,595 6784692,4.82%, 12/23/2024 6/28/2023 1,554 1,539
8,429 6782940,4.82%, 12/23/2024 6/28/2023 8,207 8,128
7,484 6783149,5.37%, 12/23/2024 6/28/2023 7,374 6,625
1,297 6784591,5.85%, 12/23/2024 6/28/2023 1,286 1,144
3,099 6784617,6.01%, 12/23/2024(d) 6/28/2023 3,089 1,086
1,692 6784742,5.62%, 12/23/2024(d) 6/28/2023 1,671 1,547
640 6786488,4.99%, 12/24/2024 6/29/2023 617 630
21,224 6785955,5.00%, 12/24/2024 6/29/2023 20,658 20,486
510 6786398,5.17%, 12/24/2024 6/29/2023 489 502
1,421 6786247,5.19%, 12/24/2024 6/29/2023 1,387 1,357
6,437 6786436,5.37%, 12/24/2024 6/29/2023 6,324 5,932
2,114 6786425,5.00%, 12/24/2024 6/29/2023 2,072 1,872
7,470 6786269,5.37%, 12/24/2024 6/29/2023 7,296 7,227
754 6786140,5.72%, 12/24/2024 6/29/2023 738 715
5,182 6786193,4.30%, 12/24/2024 6/29/2023 5,026 5,029
4,331 6786534,4.39%, 12/24/2024(d) 6/29/2023 4,329 1,169
1,007 6786516,5.18%, 12/24/2024 6/29/2023 980 981
818 6786184,4.57%, 12/24/2024 6/29/2023 784 808

請參閲財務報表附註。
半年度報告|2023年12月31日 77

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,629 6786361,4.57%, 12/24/2024 6/29/2023 $3,509 $3,562
4,804 6786139,5.86%, 12/24/2024 6/29/2023 4,763 3,980
1,899 6786413,4.81%, 12/24/2024(d) 6/29/2023 1,871 1,382
7,605 6787088,4.56%, 12/25/2024 6/29/2023 7,416 7,204
345 6786881,5.00%, 12/25/2024 6/29/2023 337 331
8,692 6787036,4.89%, 12/25/2024 6/29/2023 8,456 8,361
993 6786774,5.61%, 12/25/2024 6/29/2023 974 955
909 6786861,5.34%, 12/25/2024 6/29/2023 893 836
19,818 6786888,4.56%, 12/25/2024 6/29/2023 19,352 18,712
3,644 6787170,4.29%, 12/25/2024 6/29/2023 3,508 3,594
716 6787075,5.18%, 12/25/2024 6/29/2023 683 703
8,750 6786596,4.28%, 12/25/2024 6/29/2023 8,418 8,633
4,991 6786810,4.56%, 12/25/2024 6/29/2023 4,862 4,808
9,684 6786701,6.00%, 12/25/2024 6/29/2023 9,640 6,407
19,594 6790817,4.55%, 12/26/2024 6/29/2023 18,845 19,283
3,302 6788349,4.98%, 12/26/2024 6/29/2023 3,183 3,246
2,402 6787783,4.99%, 12/26/2024 6/29/2023 2,356 2,128
1,853 6790275,5.60%, 12/26/2024 6/29/2023 1,830 1,697
1,716 6788841,4.36%, 12/26/2024(d) 6/29/2023 1,715 461
2,493 6787733,5.04%, 12/26/2024 6/29/2023 2,491 1,713
678 6789277,5.36%, 12/26/2024 6/29/2023 657 666
1,128 6789075,5.75%, 12/26/2024 6/29/2023 1,090 1,110
16,404 6788404,5.17%, 12/26/2024 6/29/2023 16,037 15,651
8,924 6789291,5.35%, 12/26/2024 6/29/2023 8,816 7,124
7,588 6788878,4.80%, 12/26/2024 6/29/2023 7,379 7,375
1,734 6789451,6.00%, 12/26/2024 6/29/2023 1,722 1,474
4,372 6789899,4.80%, 12/26/2024 6/29/2023 4,252 4,254
6,761 6787876,5.16%, 12/26/2024 6/29/2023 6,596 6,548
2,704 6789033,4.98%, 12/26/2024 6/29/2023 2,626 2,634
24,303 6790342,5.59%, 12/26/2024 6/29/2023 24,113 12,784
4,496 6788147,4.28%, 12/26/2024 6/29/2023 4,358 4,402
664 6789816,5.34%, 12/26/2024 6/29/2023 650 629
5,071 6789491,4.80%, 12/26/2024 6/29/2023 4,911 4,966
5,674 6787604,4.28%, 12/26/2024 6/29/2023 5,520 5,495
3,244 6789246,4.28%, 12/26/2024 6/29/2023 3,151 3,176
709 6790033,5.16%, 12/26/2024 6/29/2023 686 694
446 6788995,5.18%, 12/26/2024 6/29/2023 425 439
6,868 6788730,4.28%, 12/26/2024 6/29/2023 6,632 6,757
423 6788403,5.06%, 12/26/2024 6/29/2023 423 374
30,605 6791810,4.28%, 12/27/2024 6/30/2023 29,601 30,015
5,352 6791124,5.59%, 12/27/2024 6/30/2023 5,290 4,577
3,119 6792501,4.99%, 12/27/2024 6/30/2023 3,039 2,981
1,326 6792682,4.99%, 12/27/2024 6/30/2023 1,302 1,173
16,485 6791426,4.55%, 12/27/2024 6/30/2023 16,215 13,333

請參閲財務報表附註。
78 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,181 6792167,5.74%, 12/27/2024(d) 6/30/2023 $1,179 $414
5,642 6792197,4.28%, 12/27/2024 6/30/2023 5,447 5,553
5,788 6791566,4.56%, 12/27/2024 6/30/2023 5,668 4,846
10,319 6794942,5.17%, 12/27/2024 6/30/2023 10,108 9,717
1,480 6794214,4.81%, 12/27/2024 6/30/2023 1,424 1,458
2,060 6793653,5.16%, 12/27/2024 6/30/2023 2,018 1,942
26,157 6792893,4.55%, 12/27/2024 6/30/2023 25,487 25,200
6,669 6792332,5.17%, 12/27/2024 6/30/2023 6,588 4,263
2,500 6793974,5.99%, 12/27/2024 6/30/2023 2,451 2,447
5,227 6791316,5.59%, 12/27/2024 6/30/2023 5,138 4,957
2 6791016,5.60%, 12/27/2024 6/30/2023 2 2
1,681 6790998,4.88%, 12/27/2024 6/30/2023 1,624 1,641
14,923 6793740,4.98%, 12/27/2024 6/30/2023 14,548 14,380
4,057 6793922,5.59%, 12/27/2024 6/30/2023 3,976 3,908
1,147 6792315,5.34%, 12/27/2024 6/30/2023 1,116 1,119
19,555 6794233,4.55%, 12/27/2024 6/30/2023 19,073 18,521
1,899 6794563,5.14%, 12/27/2024 6/30/2023 1,852 1,804
436 6794785,4.98%, 12/27/2024 6/30/2023 405 434
2,125 6794202,5.35%, 12/27/2024 6/30/2023 2,097 1,710
8,029 6794071,5.60%, 12/27/2024 6/30/2023 7,937 6,840
1,397 6791784,5.16%, 12/27/2024 6/30/2023 1,373 1,198
1,181 6792285,5.75%, 12/27/2024 6/30/2023 1,178 985
22,112 6794343,4.98%, 12/27/2024 6/30/2023 21,540 21,333
6,821 6792556,4.28%, 12/27/2024 6/30/2023 6,635 6,609
3,549 6794164,5.60%, 12/27/2024 6/30/2023 3,500 3,252
2,484 6791062,5.16%, 12/27/2024 6/30/2023 2,446 2,104
391 6798114,4.38%, 12/28/2024(d) 7/3/2023 390 339
570 6796887,5.04%, 12/28/2024 7/3/2023 561 543
852 6796873,5.37%, 12/28/2024(d) 7/3/2023 843 531
2,283 6795762,4.28%, 12/28/2024 7/3/2023 2,205 2,245
1,645 6796184,4.81%, 12/28/2024 7/3/2023 1,602 1,561
572 6798190,5.37%, 12/28/2024(d) 7/3/2023 571 534
2,193 6797184,4.37%, 12/28/2024(d) 7/3/2023 2,182 1,994
6,760 6797970,5.35%, 12/28/2024 7/3/2023 6,534 6,632
40,074 6796894,4.55%, 12/28/2024 7/3/2023 38,763 39,179
633 6797290,4.36%, 12/28/2024 7/3/2023 625 612
2,581 6795868,5.17%, 12/28/2024 7/3/2023 2,522 2,465
696 6798054,4.55%, 12/28/2024 7/3/2023 652 691
117 6797262,5.74%, 12/28/2024 7/3/2023 114 115
1,581 6795588,4.80%, 12/28/2024 7/3/2023 1,504 1,562
474 6795811,5.76%, 12/28/2024 7/3/2023 467 432
13,858 6795218,4.28%, 12/28/2024 7/3/2023 13,423 13,589
6,472 6798065,4.55%, 12/28/2024 7/3/2023 6,325 6,106

請參閲財務報表附註。
半年度報告|2023年12月31日 79

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$7,003 6798191,4.98%, 12/28/2024(d) 7/3/2023 $6,917 $4,443
1,454 6797177,4.55%, 12/28/2024 7/3/2023 1,418 1,400
685 6795749,5.61%, 12/28/2024 7/3/2023 674 641
14,392 6797814,5.17%, 12/28/2024 7/3/2023 14,052 13,736
1,947 6798119,5.59%, 12/28/2024 7/3/2023 1,878 1,888
34,043 6797427,5.17%, 12/28/2024 7/3/2023 33,256 32,174
4,824 6796852,4.80%, 12/28/2024 7/3/2023 4,703 4,592
24,614 6796722,4.55%, 12/28/2024 7/3/2023 24,119 20,512
5,235 6796219,5.59%, 12/28/2024 7/3/2023 5,031 5,119
5,041 6795838,4.28%, 12/28/2024 7/3/2023 4,870 4,961
2,506 6797238,4.56%, 12/28/2024 7/3/2023 2,448 2,364
1,073 6797222,5.35%, 12/28/2024 7/3/2023 1,041 1,046
682 6795653,5.15%, 12/28/2024 7/3/2023 658 662
3,013 6795166,4.88%, 12/28/2024 7/3/2023 2,927 2,897
5,942 6795467,4.99%, 12/28/2024 7/3/2023 5,827 5,256
528 6796172,5.16%, 12/28/2024 7/3/2023 514 511
42,715 6796334,4.80%, 12/28/2024 7/3/2023 41,677 40,548
2,896 6797382,5.74%, 12/28/2024 7/3/2023 2,882 2,697
1,853 6801294,6.09%, 12/29/2024 7/5/2023 1,847 1,353
3,192 6802942,5.39%, 12/29/2024 7/5/2023 3,184 3,000
15,895 6803155,5.15%, 12/29/2024 7/5/2023 15,496 14,706
6,957 6802042,5.15%, 12/29/2024 7/5/2023 6,789 6,424
1,369 6800236,5.70%, 12/29/2024 7/5/2023 1,335 1,314
1,486 6801385,6.09%, 12/29/2024(d) 7/5/2023 1,479 1,258
794 6800156,6.20%, 12/29/2024 7/5/2023 787 566
1,150 6800292,5.33%, 12/29/2024 7/5/2023 1,085 1,136
1,760 6802410,5.39%, 12/29/2024(d) 7/5/2023 1,758 973
3,881 6802314,5.15%, 12/29/2024 7/5/2023 3,708 3,815
1,979 6801171,5.70%, 12/29/2024 7/5/2023 1,937 1,836
1,077 6800329,5.93%, 12/29/2024 7/5/2023 1,064 921
9,558 6800890,5.15%, 12/29/2024 7/5/2023 9,230 9,344
3,337 6802441,5.70%, 12/29/2024 7/5/2023 3,241 3,232
3,773 6801991,4.62%, 12/29/2024 7/5/2023 3,637 3,692
1,517 6801305,5.33%, 12/29/2024 7/5/2023 1,482 1,423
727 6800403,5.53%, 12/29/2024 7/5/2023 710 691
5,420 6800050,5.40%, 12/29/2024 7/5/2023 5,406 5,074
22,313 6802607,5.15%, 12/29/2024 7/5/2023 21,649 21,522
5,975 6806937,6.36%, 12/30/2024 7/6/2023 5,909 5,582
4,431 6805326,4.91%, 12/30/2024(d) 7/6/2023 4,328 3,702
1,112 6805388,5.96%, 12/30/2024 7/6/2023 1,083 1,072
4,791 6806222,4.91%, 12/30/2024 7/6/2023 4,650 4,609
7,728 6806753,5.16%, 12/30/2024 7/6/2023 7,415 7,593
43 6807285,6.37%, 12/30/2024 7/6/2023 43 43
3,090 6807609,4.73%, 12/30/2024(d) 7/6/2023 3,088 1,581

請參閲財務報表附註。
80 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$24,886 6804859,5.53%, 12/30/2024 7/6/2023 $24,286 $23,445
3,819 6807502,5.16%, 12/30/2024 7/6/2023 3,661 3,753
4,495 6805461,5.34%, 12/30/2024 7/6/2023 4,231 4,439
11,825 6805710,4.63%, 12/30/2024 7/6/2023 11,500 10,705
4,819 6806057,5.16%, 12/30/2024 7/6/2023 4,626 4,733
917 6806319,5.52%, 12/30/2024 7/6/2023 886 893
31,060 6807655,5.96%, 12/30/2024 7/6/2023 30,294 29,945
6,918 6804689,5.16%, 12/30/2024 7/6/2023 6,670 6,772
5,287 6807423,5.72%, 12/30/2024 7/6/2023 5,209 4,202
7,078 6806533,5.53%, 12/30/2024 7/6/2023 6,858 6,887
7,229 6807166,5.34%, 12/30/2024 7/6/2023 7,060 6,437
10,564 6806333,6.21%, 12/30/2024 7/6/2023 10,408 9,693
2,055 6805424,5.34%, 12/30/2024 7/6/2023 1,974 2,016
2,520 6805652,4.64%, 12/30/2024 7/6/2023 2,438 2,441
1,448 6808663,5.69%, 1/1/2025 7/7/2023 1,416 1,368
1,305 6808692,5.40%, 1/1/2025(d) 7/7/2023 1,303 729
5,810 6808611,4.90%, 1/1/2025 7/7/2023 5,668 4,881
3,890 6808556,4.91%, 1/1/2025(d) 7/7/2023 3,818 3,078
9,262 6808948,5.70%, 1/1/2025 7/7/2023 9,002 8,958
3,048 6808457,4.62%, 1/1/2025 7/7/2023 2,950 2,949
557 6808937,4.88%, 1/1/2025 7/7/2023 537 541
10,576 6808347,5.52%, 1/1/2025 7/7/2023 10,278 10,110
5,927 6808849,5.52%, 1/1/2025 7/7/2023 5,780 5,593
642 6808154,5.94%, 1/1/2025 7/7/2023 629 608
4,062 6808908,5.15%, 1/1/2025 7/7/2023 3,954 3,855
7,011 6808735,5.15%, 1/1/2025 7/7/2023 6,815 6,651
16,693 6808164,5.15%, 1/1/2025 7/7/2023 16,131 16,205
3,320 6808589,5.70%, 1/1/2025 7/7/2023 3,269 2,685
1,362 6809364,5.31%, 1/2/2025 7/7/2023 1,321 1,314
857 6809642,4.90%, 1/2/2025 7/7/2023 801 851
8,690 6809668,5.14%, 1/2/2025 7/7/2023 8,499 6,720
1,031 6809432,5.13%, 1/2/2025 7/7/2023 1,001 994
2,482 6809159,5.14%, 1/2/2025 7/7/2023 2,307 2,458
653 6809719,4.69%, 1/2/2025 7/7/2023 653 572
14,042 6809439,5.14%, 1/2/2025 7/7/2023 13,469 13,797
3,742 6809211,4.62%, 1/2/2025 7/7/2023 3,640 3,386
4,033 6809086,4.62%, 1/2/2025 7/7/2023 3,923 3,649
1,311 6810190,5.31%, 1/3/2025 7/7/2023 1,272 1,264
1,574 6810615,4.88%, 1/3/2025 7/7/2023 1,510 1,545
2,469 6812055,6.33%, 1/3/2025 7/7/2023 2,457 915
605 6810468,5.69%, 1/3/2025 7/7/2023 588 580
40,378 6811450,4.61%, 1/3/2025 7/7/2023 39,290 36,432
5,000 6811293,5.50%, 1/3/2025 7/7/2023 4,852 4,827

請參閲財務報表附註。
半年度報告|2023年12月31日 81

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,022 6810244,5.31%, 1/3/2025 7/7/2023 $1,894 $2,002
4,456 6811202,5.13%, 1/3/2025 7/7/2023 4,300 4,355
11,871 6810641,5.68%, 1/3/2025 7/7/2023 11,522 11,485
1,029 6812690,5.12%, 1/3/2025 7/7/2023 996 997
14,787 6811889,5.50%, 1/3/2025 7/7/2023 14,440 13,624
5,380 6812400,5.31%, 1/3/2025 7/7/2023 5,272 3,887
1,777 6810206,5.13%, 1/3/2025 7/7/2023 1,731 1,641
8,758 6809732,5.31%, 1/3/2025 7/7/2023 8,510 8,260
1,565 6810537,5.30%, 1/3/2025 7/7/2023 1,528 1,469
1,472 6810960,5.49%, 1/3/2025 7/7/2023 1,419 1,436
1,340 6811273,5.68%, 1/3/2025 7/7/2023 1,295 1,305
2,736 6811422,5.50%, 1/3/2025 7/7/2023 2,677 2,515
5,867 6812607,5.13%, 1/3/2025 7/7/2023 5,719 5,429
27,236 6812785,5.31%, 1/3/2025 7/7/2023 26,269 26,601
1,836 6812364,6.16%, 1/3/2025 7/7/2023 1,807 1,733
2,562 6812769,5.50%, 1/3/2025 7/7/2023 2,488 2,478
16,760 6812153,5.68%, 1/3/2025 7/7/2023 16,369 15,882
350 6812085,6.18%, 1/3/2025 7/7/2023 321 345
2,996 6810376,6.33%, 1/3/2025 7/7/2023 2,969 2,597
1,102 6811866,4.70%, 1/3/2025 7/7/2023 1,100 967
539 6810884,5.69%, 1/3/2025 7/7/2023 523 522
527 6810987,5.91%, 1/3/2025 7/7/2023 517 493
1,687 6812478,6.32%, 1/3/2025 7/7/2023 1,670 1,523
7,721 6813507,4.88%, 1/4/2025 7/10/2023 7,479 7,434
8,013 6813900,5.50%, 1/4/2025 7/10/2023 7,761 7,759
7,241 6813400,6.32%, 1/4/2025 7/10/2023 7,155 6,538
949 6813481,6.18%, 1/4/2025 7/10/2023 924 924
6,893 6813688,4.88%, 1/4/2025 7/10/2023 6,421 6,831
3,432 6813872,4.61%, 1/4/2025 7/10/2023 3,314 3,350
4,886 6813251,5.50%, 1/4/2025 7/10/2023 4,796 4,151
5,728 6813626,4.60%, 1/4/2025 7/10/2023 5,502 5,634
2,214 6813990,5.68%, 1/4/2025 7/10/2023 2,174 2,048
5,342 6814451,6.16%, 1/5/2025 7/10/2023 5,281 3,881
1,411 6815154,5.66%, 1/5/2025 7/10/2023 1,390 1,145
11,019 6815889,4.60%, 1/5/2025 7/10/2023 10,675 10,653
36,191 6816426,4.87%, 1/5/2025 7/10/2023 35,055 34,868
1,278 6817264,6.16%, 1/5/2025 7/10/2023 1,244 1,244
5,246 6815423,5.48%, 1/5/2025 7/10/2023 5,084 5,069
5,676 6814902,4.59%, 1/5/2025 7/10/2023 5,528 5,079
259 6814816,4.70%, 1/5/2025 7/10/2023 257 244
2,672 6815858,4.88%, 1/5/2025 7/10/2023 2,573 2,607
4,241 6815358,4.60%, 1/5/2025 7/10/2023 4,064 4,175
493 6815409,5.69%, 1/5/2025 7/10/2023 481 474
717 6815166,5.11%, 1/5/2025 7/10/2023 690 701

請參閲財務報表附註。
82 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,378 6814831,5.67%, 1/5/2025 7/10/2023 $2,305 $2,303
2,810 6816962,6.16%, 1/5/2025 7/10/2023 2,771 2,000
3,239 6815824,4.59%, 1/5/2025 7/10/2023 3,146 2,942
5,206 6815205,5.30%, 1/5/2025 7/10/2023 4,993 5,092
9,852 6815739,5.30%, 1/5/2025 7/10/2023 9,524 9,424
6,087 6817122,4.60%, 1/5/2025 7/10/2023 5,639 6,031
9,616 6815634,5.31%, 1/5/2025 7/10/2023 9,447 6,773
9,090 6815517,5.49%, 1/5/2025 7/10/2023 8,887 8,379
9,524 6817288,5.31%, 1/5/2025 7/10/2023 9,354 6,729
534 6815314,6.29%, 1/5/2025 7/10/2023 527 505
284 6815100,5.92%, 1/5/2025 7/10/2023 275 278
1,706 6815049,4.88%, 1/5/2025 7/10/2023 1,650 1,658
11,661 6814123,5.12%, 1/5/2025 7/10/2023 11,402 9,026
1,437 6814970,5.13%, 1/5/2025 7/10/2023 1,404 1,110
5,459 6816376,5.12%, 1/5/2025 7/10/2023 5,239 5,343
9,463 6814620,5.30%, 1/5/2025 7/10/2023 9,136 9,183
2,540 6819441,5.33%, 1/6/2025 7/11/2023 2,422 2,503
1,843 6820032,5.32%, 1/6/2025 7/11/2023 1,771 1,802
5,627 6819765,5.14%, 1/6/2025 7/11/2023 5,523 4,163
975 6822065,6.18%, 1/6/2025(d) 7/11/2023 968 390
575 6820281,5.70%, 1/6/2025 7/11/2023 549 565
1,736 6820486,5.94%, 1/6/2025 7/11/2023 1,695 1,652
2,370 6820067,5.14%, 1/6/2025 7/11/2023 2,294 2,290
8,068 6818927,4.61%, 1/6/2025 7/11/2023 7,814 7,806
3,849 6822469,5.94%, 1/6/2025 7/11/2023 3,807 2,134
21,562 6820530,4.89%, 1/6/2025 7/11/2023 20,818 21,009
2,784 6819981,4.70%, 1/6/2025 7/11/2023 2,772 2,541
2,635 6819527,4.61%, 1/6/2025 7/11/2023 2,532 2,585
7,889 6820163,5.14%, 1/6/2025 7/11/2023 7,627 7,650
4,104 6821092,4.61%, 1/6/2025 7/11/2023 3,987 3,729
1,014 6821456,5.51%, 1/6/2025 7/11/2023 982 982
1,596 6820820,5.13%, 1/6/2025 7/11/2023 1,555 1,478
4,216 6822406,4.62%, 1/6/2025 7/11/2023 4,047 4,136
32,994 6821627,4.89%, 1/6/2025 7/11/2023 31,912 32,008
1,476 6821422,4.62%, 1/6/2025 7/11/2023 1,379 1,466
1,889 6821471,5.51%, 1/6/2025 7/11/2023 1,815 1,848
838 6820122,5.67%, 1/6/2025 7/11/2023 818 778
16,337 6822089,5.94%, 1/6/2025 7/11/2023 16,027 15,117
30,343 6819094,5.32%, 1/6/2025 7/11/2023 29,877 19,077
378 6819961,5.91%, 1/6/2025 7/11/2023 367 367
7,746 6819046,5.69%, 1/6/2025 7/11/2023 7,613 6,355
3,283 6819663,4.61%, 1/6/2025 7/11/2023 3,170 3,202
33,397 6820909,5.38%, 1/6/2025 7/11/2023 33,337 12,515

請參閲財務報表附註。
半年度報告|2023年12月31日 83

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$230 6820470,6.36%, 1/6/2025 7/11/2023 $226 $222
2,071 6820131,4.61%, 1/6/2025 7/11/2023 2,003 2,017
908 6820812,6.20%, 1/6/2025 7/11/2023 898 658
644 6820791,6.09%, 1/6/2025 7/11/2023 629 632
1,922 6820886,6.17%, 1/6/2025 7/11/2023 1,903 993
1,939 6823517,4.62%, 1/7/2025 7/12/2023 1,840 1,916
15,658 6822985,5.51%, 1/7/2025 7/12/2023 15,138 15,167
3,611 6823918,5.14%, 1/7/2025 7/12/2023 3,434 3,557
1,348 6823738,4.90%, 1/7/2025 7/12/2023 1,266 1,332
7,085 6824970,6.19%, 1/7/2025 7/12/2023 7,029 3,050
761 6822528,5.41%, 1/7/2025 7/12/2023 759 541
7,359 6822661,4.61%, 1/7/2025 7/12/2023 7,108 7,174
4,223 6822540,4.89%, 1/7/2025 7/12/2023 4,075 4,114
1,052 6822502,5.38%, 1/7/2025 7/12/2023 1,049 908
6,784 6823411,4.61%, 1/7/2025 7/12/2023 6,570 6,552
11,033 6824211,5.94%, 1/7/2025 7/12/2023 10,833 10,176
2,643 6824067,5.39%, 1/7/2025 7/12/2023 2,634 2,376
2,119 6823364,5.95%, 1/7/2025 7/12/2023 2,089 1,672
1,968 6822762,5.50%, 1/7/2025 7/12/2023 1,908 1,857
3,458 6822799,5.14%, 1/7/2025 7/12/2023 3,378 2,701
6,651 6822853,4.61%, 1/7/2025 7/12/2023 6,447 6,059
1,334 6822782,6.10%, 1/7/2025 7/12/2023 1,321 1,251
228 6822604,6.09%, 1/7/2025 7/12/2023 225 220
2,366 6823627,5.69%, 1/7/2025 7/12/2023 2,252 2,328
1,458 6823571,4.90%, 1/7/2025 7/12/2023 1,366 1,443
3,146 6822611,6.33%, 1/7/2025 7/12/2023 3,092 3,027
6,898 6823772,5.51%, 1/7/2025 7/12/2023 6,687 6,667
6,264 6824328,5.32%, 1/7/2025 7/12/2023 6,052 6,076
37,613 6825015,5.14%, 1/7/2025 7/12/2023 36,010 36,948
1,755 6826149,5.94%, 1/8/2025 7/13/2023 1,728 1,396
9,135 6826496,5.14%, 1/8/2025 7/13/2023 8,791 8,925
5,415 6826167,5.51%, 1/8/2025 7/13/2023 5,275 5,118
5,706 6825796,5.32%, 1/8/2025 7/13/2023 5,456 5,593
644 6826330,6.19%, 1/8/2025 7/13/2023 619 630
2,504 6825945,5.51%, 1/8/2025 7/13/2023 2,401 2,451
6,476 6826014,5.32%, 1/8/2025 7/13/2023 6,202 6,346
1,655 6826249,5.13%, 1/8/2025 7/13/2023 1,599 1,606
63 6827128,4.74%, 1/9/2025 7/13/2023 63 61
1,362 6826869,5.92%, 1/9/2025 7/13/2023 1,335 1,262
12,176 6826713,4.88%, 1/9/2025 7/13/2023 11,688 11,925
15,855 6827250,5.68%, 1/9/2025 7/13/2023 15,516 14,311
3,329 6826673,5.69%, 1/9/2025 7/13/2023 3,265 2,765
4,500 6827025,6.08%, 1/9/2025 7/13/2023 4,440 4,301
8,060 6827152,4.61%, 1/9/2025 7/13/2023 7,747 7,908

請參閲財務報表附註。
84 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,176 6827121,6.33%, 1/9/2025 7/13/2023 $1,169 $531
3,371 6827130,4.60%, 1/9/2025 7/13/2023 3,263 3,257
2,951 6826633,5.49%, 1/9/2025 7/13/2023 2,860 2,829
5,304 6826888,5.68%, 1/9/2025 7/13/2023 5,237 2,983
9,732 6826907,5.31%, 1/9/2025 7/13/2023 9,331 9,531
1,027 6828673,5.38%, 1/10/2025 7/13/2023 1,024 743
1,954 6829022,5.12%, 1/10/2025 7/13/2023 1,886 1,894
4,314 6829279,5.12%, 1/10/2025 7/13/2023 4,157 4,211
445 6830167,5.94%, 1/10/2025 7/13/2023 434 424
1,486 6829384,4.60%, 1/10/2025 7/13/2023 1,436 1,449
1,148 6828912,4.88%, 1/10/2025 7/13/2023 1,112 1,106
7,951 6829636,5.49%, 1/10/2025 7/13/2023 7,522 7,812
452 6829396,6.34%, 1/10/2025 7/13/2023 446 356
5,459 6829743,6.16%, 1/10/2025 7/13/2023 5,364 5,073
6,943 6829308,5.49%, 1/10/2025 7/13/2023 6,714 6,764
962 6828721,5.67%, 1/10/2025 7/13/2023 927 937
41 6828163,6.06%, 1/10/2025 7/13/2023 42 41
2,311 6828176,4.88%, 1/10/2025 7/13/2023 2,152 2,292
2,850 6829295,5.49%, 1/10/2025 7/13/2023 2,760 2,757
2,519 6828841,5.12%, 1/10/2025 7/13/2023 2,411 2,475
9,403 6828344,5.12%, 1/10/2025 7/13/2023 9,159 8,687
6,800 6830249,4.87%, 1/10/2025 7/13/2023 6,341 6,734
26,340 6829399,4.60%, 1/10/2025 7/13/2023 25,454 25,511
3,209 6830523,6.31%, 1/10/2025 7/13/2023 3,126 3,129
11,287 6830195,5.12%, 1/10/2025 7/13/2023 11,045 8,865
2,358 6830417,5.49%, 1/10/2025 7/13/2023 2,287 2,278
6,093 6829793,5.67%, 1/10/2025 7/13/2023 5,930 5,866
7,264 6829045,5.67%, 1/10/2025 7/13/2023 6,688 7,195
595 6830172,5.48%, 1/10/2025 7/13/2023 549 590
866 6828698,5.68%, 1/10/2025 7/13/2023 852 711
626 6829789,6.06%, 1/10/2025 7/13/2023 621 576
2,822 6829522,6.15%, 1/10/2025 7/13/2023 2,778 2,548
684 6830237,6.15%, 1/10/2025 7/13/2023 667 656
859 6828146,5.48%, 1/10/2025 7/13/2023 823 840
971 6829515,4.68%, 1/10/2025 7/13/2023 971 637
1,002 6830512,4.69%, 1/10/2025 7/13/2023 1,002 650
2,204 6832743,5.12%, 1/11/2025 7/14/2023 2,150 2,034
91 6831662,5.70%, 1/11/2025 7/14/2023 84 89
14,991 6831105,5.12%, 1/11/2025 7/14/2023 14,649 11,747
4,000 6830734,5.12%, 1/11/2025 7/14/2023 3,869 3,866
578 6830713,5.92%, 1/11/2025 7/14/2023 562 551
2,603 6830789,5.30%, 1/11/2025 7/14/2023 2,518 2,514
8,026 6833491,6.16%, 1/11/2025 7/14/2023 7,935 5,872

請參閲財務報表附註。
半年度報告|2023年12月31日 85

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,346 6831081,4.87%, 1/11/2025 7/14/2023 $1,300 $1,310
130 6830862,6.06%, 1/11/2025 7/14/2023 124 127
34,280 6833180,4.87%, 1/11/2025 7/14/2023 33,302 32,422
5,750 6832358,4.87%, 1/11/2025 7/14/2023 5,619 4,827
35,592 6832030,4.60%, 1/11/2025 7/14/2023 34,461 34,368
17,014 6831664,5.91%, 1/11/2025 7/14/2023 16,680 15,714
705 6830878,5.47%, 1/11/2025 7/14/2023 680 688
1,841 6832017,5.67%, 1/11/2025 7/14/2023 1,792 1,773
29,067 6832759,4.87%, 1/11/2025 7/14/2023 28,138 27,999
729 6833577,6.17%, 1/11/2025 7/14/2023 707 709
339 6833165,4.70%, 1/11/2025 7/14/2023 339 284
1,971 6831938,5.92%, 1/11/2025 7/14/2023 1,901 1,919
1,701 6830827,5.48%, 1/11/2025 7/14/2023 1,646 1,644
7,600 6832561,5.12%, 1/11/2025 7/14/2023 7,331 7,384
11,130 6833792,5.49%, 1/11/2025 7/14/2023 10,683 10,885
875 6830888,5.67%, 1/11/2025 7/14/2023 842 842
3,177 6831619,5.12%, 1/11/2025 7/14/2023 3,091 2,951
23,708 6832395,5.12%, 1/11/2025 7/14/2023 23,272 17,479
6,684 6833451,5.48%, 1/11/2025 7/14/2023 6,547 5,788
3,828 6833737,6.16%, 1/11/2025 7/14/2023 3,757 3,558
3,299 6833600,5.12%, 1/11/2025 7/14/2023 3,161 3,241
1,624 6832540,5.48%, 1/11/2025 7/14/2023 1,578 1,552
10,468 6836239,6.16%, 1/12/2025 7/17/2023 10,328 7,651
1,229 6834616,5.67%, 1/12/2025 7/17/2023 1,201 1,104
1,611 6835336,5.31%, 1/12/2025 7/17/2023 1,559 1,547
6,894 6834127,4.60%, 1/12/2025 7/17/2023 6,576 6,795
5,268 6834026,4.69%, 1/12/2025 7/17/2023 5,223 4,708
542 6834935,5.92%, 1/12/2025 7/17/2023 523 528
26,988 6835923,5.30%, 1/12/2025 7/17/2023 26,357 24,124
4,231 6834824,5.67%, 1/12/2025 7/17/2023 4,148 3,500
2,064 6834982,4.87%, 1/12/2025 7/17/2023 2,001 1,956
6,171 6836682,5.12%, 1/12/2025 7/17/2023 5,921 6,027
2,136 6835080,5.67%, 1/12/2025 7/17/2023 2,051 2,067
164 6835062,6.17%, 1/12/2025 7/17/2023 145 160
808 6834646,5.32%, 1/12/2025 7/17/2023 779 775
4,879 6836407,6.15%, 1/12/2025 7/17/2023 4,830 2,523
23,564 6836452,4.87%, 1/12/2025 7/17/2023 22,827 22,672
101 6834950,5.48%, 1/12/2025 7/17/2023 91 100
1,755 6835015,5.49%, 1/12/2025 7/17/2023 1,696 1,675
358 6836355,5.39%, 1/12/2025 7/17/2023 357 290
1,191 6834634,5.49%, 1/12/2025 7/17/2023 1,161 1,102
54,384 6835370,4.87%, 1/12/2025 7/17/2023 52,487 52,884
1,361 6835303,5.90%, 1/12/2025 7/17/2023 1,331 1,277
5,488 6834546,4.69%, 1/12/2025 7/17/2023 5,468 4,170

請參閲財務報表附註。
86 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,026 6834877,5.67%, 1/12/2025 7/17/2023 $998 $974
4,832 6841874,4.89%, 1/13/2025 7/18/2023 4,668 4,689
10,340 6840491,5.32%, 1/13/2025 7/18/2023 10,104 7,677
2,903 6840588,5.14%, 1/13/2025 7/18/2023 2,775 2,852
3,884 6842042,4.89%, 1/13/2025 7/18/2023 3,775 3,326
988 6838866,6.36%, 1/13/2025(d) 7/18/2023 982 363
519 6838646,5.12%, 1/13/2025 7/18/2023 503 501
660 6842017,5.38%, 1/13/2025 7/18/2023 658 596
1,758 6838459,5.33%, 1/13/2025 7/18/2023 1,698 1,700
6,317 6840393,5.32%, 1/13/2025 7/18/2023 6,068 6,172
1,592 6840093,4.89%, 1/13/2025 7/18/2023 1,516 1,569
1,227 6842094,4.61%, 1/13/2025 7/18/2023 1,185 1,194
2,057 6838699,4.62%, 1/13/2025 7/18/2023 1,986 2,002
4,276 6841775,4.62%, 1/13/2025 7/18/2023 4,095 4,206
5,443 6838740,5.69%, 1/13/2025 7/18/2023 5,342 4,500
30,102 6839138,5.14%, 1/13/2025 7/18/2023 28,921 29,374
9,262 6840648,5.94%, 1/13/2025 7/18/2023 9,073 8,575
1,187 6838500,5.50%, 1/13/2025 7/18/2023 1,148 1,147
12,855 6839825,4.89%, 1/13/2025 7/18/2023 12,583 10,452
1,592 6839088,5.15%, 1/13/2025 7/18/2023 1,524 1,563
2,044 6838820,5.13%, 1/13/2025 7/18/2023 1,983 1,896
33,843 6840794,5.14%, 1/13/2025 7/18/2023 32,683 32,708
1,318 6838656,5.13%, 1/13/2025 7/18/2023 1,229 1,303
484 6840640,5.93%, 1/13/2025 7/18/2023 471 461
1,395 6841632,4.61%, 1/13/2025 7/18/2023 1,309 1,384
1,229 6844020,4.71%, 1/14/2025(d) 7/19/2023 1,229 432
2,621 6844917,4.28%, 1/14/2025 7/19/2023 2,527 2,575
1,003 6842438,5.71%, 1/14/2025 7/19/2023 983 839
1,103 6842706,4.89%, 1/14/2025 7/19/2023 1,033 1,092
1,211 6843217,4.55%, 1/14/2025 7/19/2023 1,167 1,181
2,966 6843764,4.29%, 1/14/2025 7/19/2023 2,879 2,719
894 6842469,5.35%, 1/14/2025 7/19/2023 865 866
3,623 6844590,5.75%, 1/14/2025 7/19/2023 3,599 2,853
12,246 6845157,4.81%, 1/14/2025 7/19/2023 11,762 12,050
7,906 6843145,5.38%, 1/14/2025 7/19/2023 7,820 7,497
4,014 6845018,4.29%, 1/14/2025 7/19/2023 3,912 3,640
1,094 6842463,5.40%, 1/14/2025 7/19/2023 1,092 419
26,994 6844071,5.51%, 1/14/2025 7/19/2023 26,063 26,094
2,521 6843895,5.93%, 1/14/2025(d) 7/19/2023 2,494 1,177
14,833 6843623,4.61%, 1/14/2025 7/19/2023 14,385 13,518
337 6842840,5.41%, 1/14/2025 7/19/2023 335 294
4,097 6843926,4.89%, 1/14/2025 7/19/2023 3,964 3,945
5,628 6844052,4.29%, 1/14/2025 7/19/2023 5,473 5,140

請參閲財務報表附註。
半年度報告|2023年12月31日 87

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$414 6843740,5.59%, 1/14/2025 7/19/2023 $403 $401
4,517 6844671,4.56%, 1/14/2025 7/19/2023 4,386 4,298
15,345 6844229,4.56%, 1/14/2025 7/19/2023 14,903 14,590
6,333 6843828,5.36%, 1/14/2025 7/19/2023 6,100 6,170
3,799 6842487,4.61%, 1/14/2025 7/19/2023 3,647 3,730
1,894 6842645,6.01%, 1/14/2025 7/19/2023 1,871 1,665
7,628 6843281,5.18%, 1/14/2025 7/19/2023 7,348 7,449
5,322 6842197,4.61%, 1/14/2025 7/19/2023 5,135 5,182
2,203 6843860,6.33%, 1/14/2025 7/19/2023 2,163 2,084
1,251 6845119,4.39%, 1/14/2025 7/19/2023 1,249 836
23,761 6844830,4.89%, 1/14/2025 7/19/2023 23,078 22,454
3,839 6845316,4.99%, 1/15/2025 7/20/2023 3,585 3,799
1,866 6845935,5.69%, 1/15/2025 7/20/2023 1,819 1,740
1,338 6845953,5.00%, 1/15/2025 7/20/2023 1,295 1,297
961 6845903,6.33%, 1/15/2025 7/20/2023 946 881
2,712 6845679,4.89%, 1/15/2025 7/20/2023 2,623 2,610
1,270 6846041,5.14%, 1/15/2025 7/20/2023 1,200 1,252
1,826 6846003,4.28%, 1/15/2025 7/20/2023 1,766 1,783
2,757 6845429,5.76%, 1/15/2025 7/20/2023 2,739 2,163
1,771 6845859,5.17%, 1/15/2025 7/20/2023 1,720 1,701
6,320 6845661,5.60%, 1/15/2025 7/20/2023 6,189 5,883
4,959 6845801,4.28%, 1/15/2025 7/20/2023 4,786 4,858
11,531 6845461,4.56%, 1/15/2025 7/20/2023 11,225 9,888
11,985 6845311,4.89%, 1/15/2025 7/20/2023 11,592 11,549
1,345 6845856,5.69%, 1/15/2025 7/20/2023 1,305 1,278
1,549 6845644,4.80%, 1/15/2025 7/20/2023 1,505 1,477
2,558 6845894,5.60%, 1/15/2025 7/20/2023 2,525 1,465
116 6846661,5.47%, 1/16/2025 7/20/2023 116 103
7,341 6846227,4.61%, 1/16/2025 7/20/2023 7,082 7,154
571 6846579,5.84%, 1/16/2025 7/20/2023 548 557
7,678 6846474,4.28%, 1/16/2025 7/20/2023 7,455 7,049
769 6846277,5.62%, 1/16/2025 7/20/2023 758 616
931 6846328,4.38%, 1/16/2025 7/20/2023 930 630
4,097 6846290,5.60%, 1/16/2025 7/20/2023 4,042 2,418
6,948 6846344,4.55%, 1/16/2025 7/20/2023 6,758 5,992
11,332 6846792,4.98%, 1/16/2025 7/20/2023 11,056 10,279
136 6846663,5.35%, 1/16/2025 7/20/2023 129 134
8,732 6846620,4.55%, 1/16/2025 7/20/2023 8,372 8,581
938 6846609,4.56%, 1/16/2025 7/20/2023 913 903
659 6846596,5.61%, 1/16/2025 7/20/2023 641 630
2,760 6846594,5.38%, 1/16/2025 7/20/2023 2,750 2,251
2,315 6847648,5.49%, 1/17/2025 7/20/2023 2,271 1,581
8,093 6847090,5.12%, 1/17/2025 7/20/2023 7,809 7,826
572 6848450,5.94%, 1/17/2025 7/20/2023 559 531

請參閲財務報表附註。
88 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$5,651 6847353,5.03%, 1/17/2025(d) 7/20/2023 $5,638 $1,948
18,405 6848915,4.97%, 1/17/2025 7/20/2023 17,601 18,052
4,992 6847721,5.67%, 1/17/2025 7/20/2023 4,864 4,664
2,653 6848081,5.36%, 1/17/2025(d) 7/20/2023 2,647 973
398 6849528,5.91%, 1/17/2025 7/20/2023 383 388
772 6849713,5.56%, 1/17/2025 7/20/2023 758 687
3,814 6849719,4.60%, 1/17/2025 7/20/2023 3,673 3,729
3,570 6848472,5.30%, 1/17/2025 7/20/2023 3,446 3,452
9,037 6848788,4.27%, 1/17/2025 7/20/2023 8,715 8,875
1,288 6849421,4.37%, 1/17/2025 7/20/2023 1,284 1,220
5,213 6849544,5.12%, 1/17/2025 7/20/2023 5,004 5,089
2,471 6849818,5.92%, 1/17/2025 7/20/2023 2,401 2,357
4,484 6849917,6.16%, 1/17/2025 7/20/2023 4,407 4,055
2,032 6850057,5.30%, 1/17/2025 7/20/2023 1,964 1,964
1,067 6848570,6.06%, 1/17/2025 7/20/2023 1,055 979
1,076 6847054,6.08%, 1/17/2025 7/20/2023 1,060 1,016
1,707 6848108,5.92%, 1/17/2025 7/20/2023 1,617 1,674
12,438 6850294,4.55%, 1/17/2025 7/20/2023 12,113 10,735
2,430 6848397,4.70%, 1/17/2025(d) 7/20/2023 2,428 831
63,098 6847911,4.55%, 1/17/2025 7/20/2023 61,385 59,751
965 6848030,4.59%, 1/17/2025 7/20/2023 925 948
3,385 6848307,5.30%, 1/17/2025 7/20/2023 3,316 2,501
3,498 6850131,5.49%, 1/17/2025 7/20/2023 3,381 3,378
1,418 6849733,5.34%, 1/17/2025 7/20/2023 1,376 1,367
20,724 6848807,4.60%, 1/17/2025 7/20/2023 19,816 20,391
916 6847067,5.80%, 1/17/2025 7/20/2023 907 477
89 6849474,4.39%, 1/17/2025 7/20/2023 88 87
4,822 6849631,5.34%, 1/17/2025 7/20/2023 4,710 4,497
14,513 6847502,4.97%, 1/17/2025 7/20/2023 14,067 13,679
1,821 6851180,4.78%, 1/18/2025 7/21/2023 1,782 1,435
2,405 6852906,4.55%, 1/18/2025 7/21/2023 2,343 2,070
2,699 6851041,4.98%, 1/18/2025 7/21/2023 2,634 2,442
12,523 6853554,5.34%, 1/18/2025 7/21/2023 12,214 11,729
4,244 6850373,5.49%, 1/18/2025 7/21/2023 4,116 4,017
8,190 6852400,4.79%, 1/18/2025 7/21/2023 7,898 7,974
2,859 6851678,5.92%, 1/18/2025 7/21/2023 2,793 2,659
7,792 6852056,4.79%, 1/18/2025 7/21/2023 7,622 6,160
12,371 6852254,5.83%, 1/18/2025 7/21/2023 12,173 10,745
2,879 6851775,4.27%, 1/18/2025 7/21/2023 2,764 2,835
51,237 6850404,4.55%, 1/18/2025 7/21/2023 50,267 40,178
1,267 6852530,4.27%, 1/18/2025 7/21/2023 1,226 1,237
699 6851317,5.90%, 1/18/2025 7/21/2023 680 665
841 6853047,5.33%, 1/18/2025 7/21/2023 820 788

請參閲財務報表附註。
半年度報告|2023年12月31日 89

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$27,258 6851412,4.79%, 1/18/2025 7/21/2023 $26,453 $25,966
22,707 6852571,4.27%, 1/18/2025 7/21/2023 22,025 20,884
3,391 6851265,5.74%, 1/18/2025 7/21/2023 3,309 3,282
939 6851386,4.58%, 1/18/2025 7/21/2023 903 918
6,274 6852233,4.60%, 1/18/2025 7/21/2023 5,986 6,180
1,523 6852504,5.34%, 1/18/2025 7/21/2023 1,497 1,026
872 6853403,5.81%, 1/18/2025 7/21/2023 849 841
6,637 6850726,5.49%, 1/18/2025 7/21/2023 6,435 6,286
1,447 6852190,4.97%, 1/18/2025 7/21/2023 1,413 1,303
3,699 6853435,4.55%, 1/18/2025 7/21/2023 3,593 3,515
48 6853438,4.66%, 1/18/2025 7/21/2023 47 47
8,010 6853464,4.60%, 1/18/2025 7/21/2023 7,675 7,869
4,787 6851795,4.88%, 1/18/2025 7/21/2023 4,654 4,098
2,173 6851831,5.83%, 1/18/2025 7/21/2023 2,073 2,120
3,777 6852211,5.34%, 1/18/2025 7/21/2023 3,698 3,418
2,034 6853024,5.73%, 1/18/2025 7/21/2023 2,014 1,888
23,894 6853057,4.55%, 1/18/2025 7/21/2023 23,167 23,036
5,058 6851931,4.27%, 1/18/2025 7/21/2023 4,896 4,903
2,546 6854348,5.74%, 1/19/2025 7/24/2023 2,522 2,035
1,416 6854665,5.58%, 1/19/2025 7/24/2023 1,335 1,390
18,648 6855730,5.67%, 1/19/2025 7/24/2023 17,889 18,159
10,594 6855007,4.55%, 1/19/2025 7/24/2023 10,309 9,144
2,230 6853610,5.92%, 1/19/2025 7/24/2023 2,172 2,071
9,850 6856151,5.34%, 1/19/2025 7/24/2023 9,593 9,354
16,029 6854747,4.79%, 1/19/2025 7/24/2023 15,736 11,586
3,730 6854894,4.55%, 1/19/2025 7/24/2023 3,587 3,642
3,857 6854942,5.66%, 1/19/2025 7/24/2023 3,774 2,496
11,440 6855579,5.58%, 1/19/2025 7/24/2023 11,067 11,137
715 6855176,5.39%, 1/19/2025(d) 7/24/2023 714 230
2,263 6853935,4.80%, 1/19/2025 7/24/2023 2,198 2,117
783 6853910,5.15%, 1/19/2025 7/24/2023 759 754
23,646 6856293,4.97%, 1/19/2025 7/24/2023 22,801 22,930
1,095 6855560,5.58%, 1/19/2025 7/24/2023 1,035 1,022
28,253 6853626,5.83%, 1/19/2025(d) 7/24/2023 27,972 12,700
2,585 6854985,4.37%, 1/19/2025(d) 7/24/2023 2,570 967
1,227 6854305,5.59%, 1/19/2025 7/24/2023 1,181 1,184
22,094 6855120,5.16%, 1/19/2025 7/24/2023 21,347 21,360
6,969 6855378,4.55%, 1/19/2025 7/24/2023 6,589 6,890
2,651 6855486,4.70%, 1/19/2025(d) 7/24/2023 2,648 909
4,571 6854136,4.27%, 1/19/2025 7/24/2023 4,390 4,500
7,240 6856053,4.79%, 1/19/2025 7/24/2023 6,993 7,035
1,148 6855630,5.91%, 1/19/2025 7/24/2023 1,126 1,012
2,263 6855201,6.06%, 1/19/2025 7/24/2023 2,247 1,536
18,724 6854399,5.34%, 1/19/2025 7/24/2023 18,341 15,955

請參閲財務報表附註。
90 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$7,650 6859788,5.36%, 1/20/2025 7/25/2023 $7,463 $6,969
967 6858409,5.62%, 1/20/2025 7/25/2023 946 861
15,397 6858170,5.69%, 1/20/2025 7/25/2023 14,860 14,827
860 6860246,4.40%, 1/20/2025 7/25/2023 859 597
2,787 6860262,4.57%, 1/20/2025 7/25/2023 2,695 2,711
31,648 6861052,4.99%, 1/20/2025 7/25/2023 30,778 28,890
216 6858736,5.74%, 1/20/2025 7/25/2023 212 209
794 6861515,5.36%, 1/20/2025 7/25/2023 766 772
2,995 6858758,4.29%, 1/20/2025 7/25/2023 2,900 2,894
1,328 6858312,4.57%, 1/20/2025 7/25/2023 1,273 1,308
3,271 6859464,4.81%, 1/20/2025 7/25/2023 3,165 3,164
18,320 6858987,4.99%, 1/20/2025 7/25/2023 17,946 13,605
3,855 6858421,4.29%, 1/20/2025 7/25/2023 3,714 3,777
2,002 6859696,5.37%, 1/20/2025 7/25/2023 1,956 1,814
3,673 6859445,4.57%, 1/20/2025 7/25/2023 3,566 3,489
1,538 6858663,5.17%, 1/20/2025 7/25/2023 1,473 1,504
1,229 6858367,5.05%, 1/20/2025 7/25/2023 1,221 1,084
6,668 6860070,5.36%, 1/20/2025 7/25/2023 6,401 6,505
632 6858229,5.86%, 1/20/2025 7/25/2023 597 619
1,136 6858178,4.56%, 1/20/2025 7/25/2023 1,080 1,120
1,909 6858875,5.18%, 1/20/2025 7/25/2023 1,848 1,837
184 6858981,4.38%, 1/20/2025 7/25/2023 180 180
10,268 6861531,5.76%, 1/20/2025 7/25/2023 10,199 6,886
728 6858254,5.35%, 1/20/2025 7/25/2023 703 706
52,560 6860278,4.56%, 1/20/2025 7/25/2023 50,996 49,980
9,515 6861357,4.99%, 1/20/2025 7/25/2023 9,224 9,150
3,002 6860995,5.17%, 1/20/2025 7/25/2023 2,908 2,887
4,565 6859574,5.60%, 1/20/2025 7/25/2023 4,467 4,079
3,532 6859376,4.29%, 1/20/2025 7/25/2023 3,447 3,170
4,107 6858268,4.81%, 1/20/2025 7/25/2023 3,983 3,916
16,452 6862600,4.29%, 1/21/2025 7/26/2023 15,456 16,297
13,142 6863366,4.56%, 1/21/2025 7/26/2023 12,813 11,277
17,483 6863757,4.99%, 1/21/2025 7/26/2023 17,088 13,287
14,473 6861658,4.99%, 1/21/2025 7/26/2023 13,953 14,076
19,297 6861629,5.51%, 1/21/2025 7/26/2023 18,711 18,260
1,041 6862329,5.77%, 1/21/2025 7/26/2023 1,032 834
1,699 6864256,5.85%, 1/21/2025 7/26/2023 1,670 1,476
10,882 6863507,5.85%, 1/21/2025 7/26/2023 10,685 9,510
15,509 6863947,5.36%, 1/21/2025 7/26/2023 15,266 9,810
1,754 6862042,4.80%, 1/21/2025 7/26/2023 1,691 1,705
8,435 6864324,4.28%, 1/21/2025 7/26/2023 8,162 8,166
3,693 6864287,4.56%, 1/21/2025 7/26/2023 3,586 3,502
8,994 6864129,4.81%, 1/21/2025 7/26/2023 8,768 7,239

請參閲財務報表附註。
半年度報告|2023年12月31日 91

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,085 6862566,4.81%, 1/21/2025 7/26/2023 $2,955 $3,031
1,319 6863686,4.81%, 1/21/2025 7/26/2023 1,260 1,297
8,841 6862344,5.60%, 1/21/2025 7/26/2023 8,547 8,535
1,470 6864088,4.37%, 1/21/2025 7/26/2023 1,467 1,167
25,274 6864487,5.36%, 1/21/2025 7/26/2023 24,816 17,044
8,449 6863282,4.29%, 1/21/2025 7/26/2023 8,141 8,274
5,645 6862098,4.99%, 1/21/2025 7/26/2023 5,485 5,306
9,366 6864702,4.81%, 1/22/2025 7/27/2023 9,144 7,400
2,696 6865144,6.01%, 1/22/2025 7/27/2023 2,663 1,971
8,631 6865245,4.62%, 1/22/2025 7/27/2023 8,404 7,654
624 6864674,5.36%, 1/22/2025 7/27/2023 600 608
2,353 6864633,5.36%, 1/22/2025 7/27/2023 2,272 2,281
555 6864691,4.38%, 1/22/2025 7/27/2023 554 202
1,480 6864612,5.49%, 1/22/2025 7/27/2023 1,450 1,028
420 6865139,4.35%, 1/22/2025(d) 7/27/2023 419 240
4,481 6865268,4.56%, 1/22/2025 7/27/2023 4,357 3,887
710 6864890,4.38%, 1/22/2025 7/27/2023 706 622
6,534 6865201,4.99%, 1/22/2025 7/27/2023 6,273 6,382
6,307 6864918,4.29%, 1/22/2025 7/27/2023 6,098 6,116
3,472 6864759,4.56%, 1/22/2025 7/27/2023 3,349 3,380
1,408 6864872,5.76%, 1/22/2025 7/27/2023 1,394 1,144
9,799 6864789,4.81%, 1/22/2025 7/27/2023 9,537 7,941
27,926 6865945,4.80%, 1/23/2025 7/27/2023 27,299 22,090
2,788 6865923,4.80%, 1/23/2025 7/27/2023 2,699 2,662
3,545 6865302,5.35%, 1/23/2025 7/27/2023 3,466 3,045
2,457 6865407,5.74%, 1/23/2025 7/27/2023 2,421 2,332
1,538 6865535,5.60%, 1/23/2025 7/27/2023 1,496 1,457
8,197 6865734,4.80%, 1/23/2025 7/27/2023 7,817 8,072
5,200 6865863,4.27%, 1/23/2025 7/27/2023 5,021 5,076
518 6865400,4.81%, 1/23/2025 7/27/2023 496 508
3,764 6865445,4.80%, 1/23/2025 7/27/2023 3,678 2,968
6,099 6865344,4.28%, 1/23/2025 7/27/2023 5,884 5,964
10,102 6865562,4.28%, 1/23/2025 7/27/2023 9,743 9,870
340 6865338,4.36%, 1/23/2025 7/27/2023 339 299
6,380 6865478,5.59%, 1/23/2025 7/27/2023 6,204 6,090
9,730 6865650,4.55%, 1/23/2025 7/27/2023 9,503 8,352
373 6865858,4.37%, 1/23/2025 7/27/2023 372 296
30,277 6869301,5.16%, 1/24/2025 7/27/2023 29,418 28,670
576 6868450,5.16%, 1/24/2025 7/27/2023 551 564
2,611 6868611,4.79%, 1/24/2025 7/27/2023 2,488 2,571
51,432 6867158,4.55%, 1/24/2025 7/27/2023 49,608 50,096
1,807 6866977,5.59%, 1/24/2025 7/27/2023 1,771 1,495
9,935 6867974,4.79%, 1/24/2025 7/27/2023 9,639 9,322
5,487 6867089,5.58%, 1/24/2025 7/27/2023 5,393 3,391

請參閲財務報表附註。
92 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,536 6868777,5.16%, 1/24/2025 7/27/2023 $2,468 $2,348
8,755 6868571,4.54%, 1/24/2025 7/27/2023 8,513 7,616
758 6868686,5.84%, 1/24/2025 7/27/2023 742 696
753 6868678,5.99%, 1/24/2025 7/27/2023 744 549
71 6866864,4.35%, 1/24/2025 7/27/2023 70 70
1,352 6868040,5.58%, 1/24/2025 7/27/2023 1,306 1,307
24,173 6868811,4.79%, 1/24/2025 7/27/2023 23,183 23,721
6,417 6867917,5.16%, 1/24/2025 7/27/2023 6,256 5,730
9,411 6867757,4.97%, 1/24/2025 7/27/2023 8,804 9,292
2,881 6869232,5.74%, 1/24/2025 7/27/2023 2,837 2,735
4,790 6869187,4.98%, 1/24/2025 7/27/2023 4,649 4,511
5,359 6868642,4.27%, 1/24/2025 7/27/2023 5,205 4,916
7,286 6866873,4.55%, 1/24/2025 7/27/2023 7,094 6,293
16,089 6866630,5.58%, 1/24/2025 7/27/2023 15,826 10,064
1,311 6867133,4.97%, 1/24/2025 7/27/2023 1,285 976
1,343 6867906,4.53%, 1/24/2025 7/27/2023 1,304 1,274
14,179 6868342,4.97%, 1/24/2025 7/27/2023 13,702 13,632
4,426 6868734,4.79%, 1/24/2025 7/27/2023 4,301 4,139
4,226 6868308,4.98%, 1/24/2025 7/27/2023 4,117 3,844
2,780 6869152,5.16%, 1/24/2025 7/27/2023 2,641 2,733
3,499 6870895,4.97%, 1/25/2025 7/28/2023 3,396 3,291
49,900 6872133,4.55%, 1/25/2025 7/28/2023 48,316 48,075
424 6869517,5.15%, 1/25/2025 7/28/2023 403 417
14,913 6871841,4.27%, 1/25/2025 7/28/2023 14,468 13,729
1,009 6871239,5.16%, 1/25/2025 7/28/2023 981 941
2,135 6870078,5.98%, 1/25/2025 7/28/2023 2,107 1,572
541 6870463,4.98%, 1/25/2025 7/28/2023 516 531
2,267 6870915,5.34%, 1/25/2025 7/28/2023 2,207 2,121
2,192 6869956,5.04%, 1/25/2025 7/28/2023 2,181 1,402
2,310 6872026,5.34%, 1/25/2025 7/28/2023 2,202 2,267
4,683 6870494,5.34%, 1/25/2025 7/28/2023 4,542 4,470
741 6870443,4.98%, 1/25/2025 7/28/2023 689 734
1,972 6870040,4.97%, 1/25/2025 7/28/2023 1,905 1,910
2,360 6869644,5.15%, 1/25/2025 7/28/2023 2,302 2,099
621 6869940,5.01%, 1/25/2025 7/28/2023 617 478
59 6870270,5.73%, 1/25/2025 7/28/2023 55 58
4,281 6870940,5.58%, 1/25/2025 7/28/2023 4,103 4,175
1,351 6870616,4.36%, 1/25/2025 7/28/2023 1,347 1,188
3,760 6871933,5.58%, 1/25/2025 7/28/2023 3,663 3,554
3,415 6870844,4.54%, 1/25/2025 7/28/2023 3,280 3,347
2,800 6872617,4.97%, 1/25/2025 7/28/2023 2,687 2,736
2,209 6869662,4.27%, 1/25/2025 7/28/2023 2,132 2,160
4,110 6871821,4.27%, 1/25/2025 7/28/2023 3,963 4,022

請參閲財務報表附註。
半年度報告|2023年12月31日 93

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$12,109 6870975,5.34%, 1/25/2025 7/28/2023 $11,480 $11,907
1,421 6869533,5.98%, 1/25/2025 7/28/2023 1,408 681
2,796 6871538,4.36%, 1/25/2025 7/28/2023 2,790 1,588
1,092 6870878,5.59%, 1/25/2025 7/28/2023 1,050 1,061
41,282 6871267,5.16%, 1/25/2025 7/28/2023 40,300 36,609
3,067 6872090,5.82%, 1/25/2025 7/28/2023 3,001 2,874
2,241 6872001,4.97%, 1/25/2025 7/28/2023 2,171 2,152
5,335 6869971,4.27%, 1/25/2025 7/28/2023 5,160 5,169
29,725 6871542,4.79%, 1/25/2025 7/28/2023 28,661 28,880
4,781 6870339,5.98%, 1/25/2025 7/28/2023 4,664 4,567
3,141 6870812,5.34%, 1/25/2025 7/28/2023 3,009 3,065
9,238 6871167,4.79%, 1/25/2025 7/28/2023 8,973 8,635
5,200 6870110,5.16%, 1/25/2025 7/28/2023 5,051 4,824
3,913 6874225,4.27%, 1/26/2025 7/31/2023 3,781 3,817
4,971 6873891,5.98%, 1/26/2025 7/31/2023 4,846 4,657
23,532 6872669,4.27%, 1/26/2025 7/31/2023 22,399 23,216
1,345 6874312,5.15%, 1/26/2025 7/31/2023 1,302 1,296
2,224 6874514,5.59%, 1/26/2025 7/31/2023 2,137 2,168
705 6874626,5.05%, 1/26/2025 7/31/2023 677 685
1,328 6873470,4.55%, 1/26/2025 7/31/2023 1,245 1,315
5,577 6874919,4.27%, 1/26/2025 7/31/2023 5,387 5,405
1,235 6875293,4.80%, 1/26/2025 7/31/2023 1,192 1,196
1,899 6874114,5.15%, 1/26/2025 7/31/2023 1,832 1,829
6,643 6873075,4.27%, 1/26/2025 7/31/2023 6,393 6,505
3,233 6874870,4.55%, 1/26/2025 7/31/2023 3,128 3,115
6,411 6874821,4.27%, 1/26/2025 7/31/2023 6,199 6,211
2,792 6874603,4.27%, 1/26/2025 7/31/2023 2,702 2,698
11,426 6874388,5.34%, 1/26/2025 7/31/2023 11,211 7,712
4,264 6874132,4.27%, 1/26/2025 7/31/2023 4,100 4,189
2,015 6873932,5.97%, 1/26/2025(d) 7/31/2023 1,993 1,054
2,970 6875467,4.27%, 1/26/2025 7/31/2023 2,867 2,899
1,837 6874269,4.54%, 1/26/2025 7/31/2023 1,768 1,794
7,884 6873224,5.34%, 1/26/2025 7/31/2023 7,668 7,385
1,195 6875062,5.73%, 1/26/2025 7/31/2023 1,182 1,062
1,584 6874293,5.17%, 1/26/2025 7/31/2023 1,531 1,526
1,315 6872660,6.16%, 1/26/2025 7/31/2023 1,279 1,240
8,015 6874550,4.27%, 1/26/2025 7/31/2023 7,720 7,845
3,016 6874637,4.79%, 1/26/2025 7/31/2023 2,890 2,959
1,765 6874673,4.80%, 1/26/2025 7/31/2023 1,706 1,709
316 6875465,4.33%, 1/26/2025 7/31/2023 312 298
2,972 6875338,5.34%, 1/26/2025 7/31/2023 2,809 2,922
3,714 6875238,5.83%, 1/26/2025 7/31/2023 3,645 2,924
4,946 6873449,4.55%, 1/26/2025 7/31/2023 4,814 4,216
4,058 6874210,4.55%, 1/26/2025 7/31/2023 3,941 3,533

請參閲財務報表附註。
94 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$420 6874325,5.34%, 1/26/2025 7/31/2023 $379 $417
1,508 6875384,4.78%, 1/26/2025 7/31/2023 1,451 1,472
4,381 6875315,4.55%, 1/26/2025 7/31/2023 4,236 4,224
760 6875265,5.04%, 1/26/2025 7/31/2023 747 740
3,539 6875167,4.97%, 1/26/2025 7/31/2023 3,442 3,239
3,483 6874784,5.83%, 1/26/2025 7/31/2023 3,420 2,722
1,084 6873975,4.37%, 1/26/2025 7/31/2023 1,060 1,063
3,271 6875534,5.58%, 1/26/2025 7/31/2023 3,194 2,938
18,403 6873514,4.79%, 1/26/2025 7/31/2023 17,184 18,204
3,512 6879238,5.37%, 1/27/2025 8/1/2023 3,429 3,032
3,136 6878391,4.81%, 1/27/2025 8/1/2023 3,032 2,997
5,354 6877644,4.56%, 1/27/2025 8/1/2023 5,183 5,107
4,295 6877548,4.99%, 1/27/2025 8/1/2023 4,121 4,183
299 6877637,4.38%, 1/27/2025 8/1/2023 297 264
8,662 6880080,4.56%, 1/27/2025 8/1/2023 8,401 8,232
665 6880473,4.38%, 1/27/2025 8/1/2023 663 537
282 6878714,5.19%, 1/27/2025 8/1/2023 261 279
1,729 6880030,4.38%, 1/27/2025 8/1/2023 1,717 1,662
2,032 6878074,4.56%, 1/27/2025 8/1/2023 1,956 1,983
4,169 6878115,5.18%, 1/27/2025 8/1/2023 4,014 4,031
900 6880690,5.06%, 1/27/2025 8/1/2023 894 767
2,295 6879814,5.18%, 1/27/2025 8/1/2023 2,245 1,664
3,722 6878538,4.99%, 1/27/2025 8/1/2023 3,607 3,504
5,196 6880709,4.29%, 1/27/2025 8/1/2023 5,006 5,084
2,065 6880389,5.61%, 1/27/2025 8/1/2023 1,991 2,000
3,418 6878558,5.36%, 1/27/2025 8/1/2023 3,250 3,353
194 6877995,4.40%, 1/27/2025 8/1/2023 192 190
961 6878994,4.37%, 1/27/2025 8/1/2023 955 908
2,641 6878363,4.29%, 1/27/2025 8/1/2023 2,549 2,577
983 6877501,4.57%, 1/27/2025 8/1/2023 951 937
8,629 6878721,5.60%, 1/27/2025 8/1/2023 8,210 8,455
33,160 6879262,4.29%, 1/27/2025 8/1/2023 31,941 32,445
3,023 6877252,5.61%, 1/27/2025 8/1/2023 2,891 2,959
486 6878072,5.77%, 1/27/2025 8/1/2023 476 462
19,694 6880484,4.81%, 1/27/2025 8/1/2023 19,093 18,495
730 6880457,5.76%, 1/27/2025 8/1/2023 716 698
1,512 6878205,5.17%, 1/27/2025 8/1/2023 1,477 1,103
1,012 6877387,5.60%, 1/27/2025 8/1/2023 979 978
3,127 6878257,4.57%, 1/27/2025 8/1/2023 2,993 3,072
5,892 6877406,5.60%, 1/27/2025 8/1/2023 5,750 5,290
54,960 6880757,4.99%, 1/27/2025 8/1/2023 53,020 53,137
1,910 6877522,4.81%, 1/27/2025 8/1/2023 1,850 1,795
48,951 6882408,4.73%, 1/28/2025 8/2/2023 47,321 46,585

請參閲財務報表附註。
半年度報告|2023年12月31日 95

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$481 6880919,5.33%, 1/28/2025 8/2/2023 $458 $471
664 6883765,5.21%, 1/28/2025 8/2/2023 657 608
6,823 6883913,5.77%, 1/28/2025 8/2/2023 6,626 6,448
1,430 6882355,6.01%, 1/28/2025 8/2/2023 1,385 1,372
3,292 6883289,5.22%, 1/28/2025 8/2/2023 3,260 3,028
4,419 6883114,5.16%, 1/28/2025 8/2/2023 4,303 3,414
513 6880959,6.16%, 1/28/2025 8/2/2023 492 500
139 6883145,5.35%, 1/28/2025 8/2/2023 129 139
756 6882007,5.91%, 1/28/2025 8/2/2023 742 705
1,884 6881849,5.16%, 1/28/2025 8/2/2023 1,827 1,698
2,071 6883828,5.77%, 1/28/2025 8/2/2023 2,017 1,928
906 6883251,4.54%, 1/28/2025 8/2/2023 898 875
7,545 6881015,4.97%, 1/28/2025 8/2/2023 7,238 7,335
16,441 6881143,5.52%, 1/28/2025 8/2/2023 16,008 14,914
4,584 6881611,6.02%, 1/28/2025 8/2/2023 4,499 3,618
435 6880859,5.93%, 1/28/2025 8/2/2023 427 414
791 6881834,5.54%, 1/28/2025 8/2/2023 770 682
3,148 6883009,4.73%, 1/28/2025 8/2/2023 3,013 3,080
1,183 6883800,6.02%, 1/28/2025 8/2/2023 1,144 1,141
915 6880964,5.34%, 1/28/2025 8/2/2023 890 819
10,441 6883521,5.34%, 1/28/2025 8/2/2023 9,674 10,306
5,272 6883067,4.45%, 1/28/2025 8/2/2023 5,064 5,155
3,092 6883887,5.77%, 1/28/2025 8/2/2023 2,985 2,960
1,038 6883815,5.77%, 1/28/2025 8/2/2023 993 1,011
7,177 6883354,5.92%, 1/28/2025 8/2/2023 7,018 6,860
12,874 6884631,5.34%, 1/29/2025 8/3/2023 12,428 12,235
3,033 6884324,4.97%, 1/29/2025 8/3/2023 2,944 2,484
4,191 6884575,4.45%, 1/29/2025 8/3/2023 4,026 4,096
6,061 6884335,4.97%, 1/29/2025 8/3/2023 5,851 5,784
14,562 6884383,5.53%, 1/29/2025 8/3/2023 14,094 13,872
8,193 6884171,4.73%, 1/29/2025 8/3/2023 7,881 7,955
4,042 6884552,4.97%, 1/29/2025 8/3/2023 3,892 3,911
6,709 6884800,4.73%, 1/29/2025 8/3/2023 6,424 6,565
5,082 6884264,5.52%, 1/29/2025 8/3/2023 4,917 4,850
2,599 6884310,4.45%, 1/29/2025 8/3/2023 2,458 2,567
3,010 6884078,4.97%, 1/29/2025 8/3/2023 2,922 2,467
2,823 6884751,4.45%, 1/29/2025 8/3/2023 2,727 2,725
1,646 6884614,4.96%, 1/29/2025 8/3/2023 1,606 1,299
3,703 6885293,4.96%, 1/30/2025 8/3/2023 3,586 3,460
1,196 6885230,5.20%, 1/30/2025 8/3/2023 1,188 936
2,886 6884941,4.97%, 1/30/2025 8/3/2023 2,810 2,334
3,154 6884853,5.51%, 1/30/2025 8/3/2023 3,056 3,005
11,572 6884967,5.15%, 1/30/2025 8/3/2023 11,143 11,186
5,901 6885237,5.33%, 1/30/2025 8/3/2023 5,700 5,607

請參閲財務報表附註。
96 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,917 6885421,5.52%, 1/30/2025 8/3/2023 $6,691 $6,592
3,517 6885138,4.97%, 1/30/2025 8/3/2023 3,293 3,474
941 6885353,5.99%, 1/30/2025 8/3/2023 915 885
8,191 6885463,5.15%, 1/30/2025 8/3/2023 7,926 7,708
3,401 6885326,5.51%, 1/30/2025 8/3/2023 3,306 3,101
4,998 6885083,5.33%, 1/30/2025 8/3/2023 4,873 3,657
302 6884958,5.78%, 1/30/2025 8/3/2023 285 296
2,735 6887069,5.14%, 1/31/2025 8/3/2023 2,632 2,645
174 6886491,5.15%, 1/31/2025 8/3/2023 162 173
1,870 6886952,5.15%, 1/31/2025 8/3/2023 1,809 1,762
2,086 6886676,5.75%, 1/31/2025 8/3/2023 2,002 2,027
2,345 6886501,5.50%, 1/31/2025 8/3/2023 2,271 2,202
6,130 6885736,5.90%, 1/31/2025 8/3/2023 6,050 5,466
438 6886218,4.55%, 1/31/2025 8/3/2023 435 404
4,062 6887312,5.51%, 1/31/2025 8/3/2023 3,953 3,695
1,543 6887990,4.72%, 1/31/2025 8/3/2023 1,465 1,521
2,993 6886878,5.75%, 1/31/2025 8/3/2023 2,853 2,928
6,965 6886234,4.95%, 1/31/2025 8/3/2023 6,708 6,733
2,467 6886802,4.43%, 1/31/2025 8/3/2023 2,374 2,407
1,090 6887912,5.23%, 1/31/2025(d) 8/3/2023 1,085 380
2,808 6889177,4.95%, 1/31/2025 8/3/2023 2,711 2,711
593 6886044,5.99%, 1/31/2025 8/3/2023 533 585
3,190 6885943,5.50%, 1/31/2025 8/3/2023 3,134 2,008
3,104 6886584,5.13%, 1/31/2025 8/3/2023 3,001 2,921
4,404 6886726,4.43%, 1/31/2025 8/3/2023 4,242 4,308
52,002 6887419,4.43%, 1/31/2025 8/3/2023 50,133 50,311
1,993 6886843,5.51%, 1/31/2025 8/3/2023 1,909 1,937
1,063 6886669,5.33%, 1/31/2025 8/3/2023 1,034 953
28,103 6887122,4.95%, 1/31/2025 8/3/2023 27,438 22,020
18,827 6888089,5.32%, 1/31/2025 8/3/2023 18,319 16,849
7,682 6889196,4.43%, 1/31/2025 8/3/2023 7,406 7,483
16,948 6888977,4.71%, 1/31/2025 8/3/2023 16,270 16,543
6,696 6888707,6.14%, 1/31/2025 8/3/2023 6,519 6,426
6,966 6889118,4.43%, 1/31/2025 8/3/2023 6,684 6,827
495 6885980,4.95%, 1/31/2025 8/3/2023 460 490
4,678 6885823,4.43%, 1/31/2025 8/3/2023 4,484 4,591
4,017 6889257,5.51%, 1/31/2025 8/3/2023 3,897 3,770
816 6887405,5.12%, 1/31/2025 8/3/2023 781 798
14,132 6888327,5.14%, 1/31/2025 8/3/2023 13,601 13,673
9,640 6888000,4.43%, 1/31/2025 8/3/2023 9,301 9,323
12,939 6888837,4.71%, 1/31/2025 8/3/2023 12,316 12,738
4,408 6887957,5.14%, 1/31/2025 8/3/2023 4,310 3,267
5,254 6888239,4.43%, 1/31/2025 8/3/2023 5,047 5,146

請參閲財務報表附註。
半年度報告|2023年12月31日 97

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,123 6889320,5.75%, 1/31/2025 8/3/2023 $1,084 $1,085
2,151 6886446,4.71%, 1/31/2025 8/3/2023 2,061 2,103
2,648 6886405,4.71%, 1/31/2025 8/3/2023 2,577 2,281
2,512 6888650,4.96%, 1/31/2025 8/3/2023 2,434 2,346
660 6887089,5.19%, 1/31/2025 8/3/2023 646 643
2,077 6886637,4.96%, 1/31/2025 8/3/2023 1,971 2,044
3,825 6890730,5.51%, 2/1/2025 8/4/2023 3,721 3,477
5,903 6891077,4.43%, 2/1/2025 8/4/2023 5,666 5,785
3,133 6892391,4.44%, 2/1/2025 8/4/2023 3,029 2,893
5,688 6890181,4.43%, 2/1/2025 8/4/2023 5,490 5,494
3,414 6889728,5.75%, 2/1/2025 8/4/2023 3,229 3,343
454 6889797,5.51%, 2/1/2025 8/4/2023 433 443
1,118 6890509,5.20%, 2/1/2025 8/4/2023 1,055 1,103
2,852 6891008,4.71%, 2/1/2025 8/4/2023 2,662 2,833
2,253 6890466,4.52%, 2/1/2025(d) 8/4/2023 2,243 1,658
4,561 6891448,5.32%, 2/1/2025 8/4/2023 4,393 4,409
26,800 6889385,4.71%, 2/1/2025 8/4/2023 25,809 26,030
9,617 6891341,4.71%, 2/1/2025 8/4/2023 9,293 9,168
1,403 6891693,6.14%, 2/1/2025 8/4/2023 1,368 1,316
6,477 6891622,4.71%, 2/1/2025 8/4/2023 6,280 6,152
8,983 6891239,5.32%, 2/1/2025 8/4/2023 8,692 8,511
4,040 6890956,4.53%, 2/1/2025(d) 8/4/2023 4,028 2,411
1,764 6890487,5.32%, 2/1/2025 8/4/2023 1,695 1,709
147 6891323,5.75%, 2/1/2025 8/4/2023 135 144
7,884 6891141,4.71%, 2/1/2025 8/4/2023 7,598 7,652
8,469 6889810,5.14%, 2/1/2025 8/4/2023 7,975 8,335
46,571 6891870,4.95%, 2/1/2025 8/4/2023 44,847 45,033
5,767 6890679,4.53%, 2/1/2025(d) 8/4/2023 5,752 2,261
1,803 6890627,4.71%, 2/1/2025 8/4/2023 1,712 1,775
1,465 6890267,4.52%, 2/1/2025 8/4/2023 1,456 1,356
1,182 6891514,5.99%, 2/1/2025 8/4/2023 1,115 1,152
47,645 6892445,4.43%, 2/1/2025 8/4/2023 45,994 46,038
23,476 6890786,4.43%, 2/1/2025 8/4/2023 22,854 20,833
2,455 6895220,5.50%, 2/2/2025 8/7/2023 2,390 2,231
815 6894733,6.00%, 2/2/2025 8/7/2023 768 793
12,211 6895820,4.43%, 2/2/2025 8/7/2023 11,737 11,924
2,369 6894582,4.70%, 2/2/2025 8/7/2023 2,298 2,069
444 6894811,4.52%, 2/2/2025 8/7/2023 433 436
1,357 6892769,5.14%, 2/2/2025 8/7/2023 1,315 1,273
549 6894639,5.90%, 2/2/2025 8/7/2023 541 504
2,850 6894700,4.52%, 2/2/2025 8/7/2023 2,841 1,712
547 6894087,5.74%, 2/2/2025 8/7/2023 526 531
3,632 6894646,5.99%, 2/2/2025 8/7/2023 3,560 2,886
5,622 6894742,4.71%, 2/2/2025 8/7/2023 5,458 4,891

請參閲財務報表附註。
98 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,483 6894776,4.71%, 2/2/2025 8/7/2023 $2,354 $2,446
1,542 6893626,4.52%, 2/2/2025 8/7/2023 1,535 1,360
8,091 6895035,5.32%, 2/2/2025 8/7/2023 7,687 7,911
5,485 6893561,5.14%, 2/2/2025 8/7/2023 5,307 5,151
39,411 6892786,4.95%, 2/2/2025 8/7/2023 37,643 38,483
1,087 6895808,4.70%, 2/2/2025 8/7/2023 1,045 1,054
25,657 6893812,4.43%, 2/2/2025 8/7/2023 24,737 24,964
116 6894674,6.14%, 2/2/2025 8/7/2023 106 115
665 6895307,5.51%, 2/2/2025 8/7/2023 629 652
3,336 6895737,4.44%, 2/2/2025 8/7/2023 3,196 3,278
3,976 6895158,4.71%, 2/2/2025 8/7/2023 3,853 3,462
8,142 6894836,5.32%, 2/2/2025 8/7/2023 7,774 7,880
4,786 6895263,5.33%, 2/2/2025 8/7/2023 4,647 4,298
44,291 6894095,5.75%, 2/2/2025 8/7/2023 43,203 39,775
1,679 6895001,5.99%, 2/2/2025 8/7/2023 1,628 1,599
1,235 6895258,5.19%, 2/2/2025 8/7/2023 1,228 510
1,189 6895714,5.49%, 2/2/2025(d) 8/7/2023 1,151 1,019
2,604 6895761,4.71%, 2/2/2025 8/7/2023 2,481 2,555
6,720 6893653,5.50%, 2/2/2025 8/7/2023 6,516 6,303
2,962 6900275,4.46%, 2/3/2025 8/8/2023 2,855 2,862
3,649 6900002,4.46%, 2/3/2025 8/8/2023 3,526 3,370
3,336 6899845,5.16%, 2/3/2025 8/8/2023 3,216 3,142
1,387 6899039,6.17%, 2/3/2025 8/8/2023 1,315 1,353
27,675 6900886,4.73%, 2/3/2025 8/8/2023 26,643 26,886
2,984 6899907,5.16%, 2/3/2025 8/8/2023 2,872 2,868
2,443 6897816,5.53%, 2/3/2025 8/8/2023 2,364 2,300
3,289 6897911,4.45%, 2/3/2025 8/8/2023 3,090 3,249
1,766 6897861,6.02%, 2/3/2025 8/8/2023 1,720 1,623
935 6899958,5.92%, 2/3/2025 8/8/2023 887 918
1,522 6899005,5.52%, 2/3/2025 8/8/2023 1,458 1,479
3,747 6898396,6.01%, 2/3/2025 8/8/2023 3,618 3,586
38,529 6899240,5.16%, 2/3/2025 8/8/2023 37,032 37,239
2,758 6898924,5.16%, 2/3/2025 8/8/2023 2,659 2,647
4,043 6899160,4.98%, 2/3/2025 8/8/2023 3,794 3,991
6,117 6898854,4.45%, 2/3/2025 8/8/2023 5,855 6,010
2,598 6898960,4.72%, 2/3/2025 8/8/2023 2,526 2,231
5,686 6897999,4.73%, 2/3/2025 8/8/2023 5,454 5,541
8,247 6900363,6.17%, 2/3/2025 8/8/2023 8,069 7,483
9,943 6897663,5.16%, 2/3/2025 8/8/2023 9,585 9,533
3,363 6900307,4.97%, 2/3/2025 8/8/2023 3,225 3,279
27,777 6898476,5.52%, 2/3/2025 8/8/2023 26,938 25,483
15,880 6898172,4.45%, 2/3/2025 8/8/2023 15,384 14,553
2,052 6899109,5.53%, 2/3/2025 8/8/2023 1,952 1,987

請參閲財務報表附註。
半年度報告|2023年12月31日 99

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$27,701 6900020,5.16%, 2/3/2025 8/8/2023 $26,888 $25,205
2,861 6902968,5.21%, 2/4/2025 8/9/2023 2,838 2,292
6,523 6902601,5.92%, 2/4/2025 8/9/2023 6,393 6,099
6,833 6903271,4.97%, 2/4/2025(d) 8/9/2023 6,673 5,104
5,153 6902534,5.34%, 2/4/2025 8/9/2023 4,945 4,990
2,997 6901396,4.73%, 2/4/2025 8/9/2023 2,830 2,958
4,285 6902762,4.45%, 2/4/2025 8/9/2023 4,113 4,195
5,242 6904111,5.34%, 2/4/2025 8/9/2023 5,123 3,706
36,753 6901988,4.45%, 2/4/2025 8/9/2023 35,535 33,848
1,382 6901369,5.55%, 2/4/2025 8/9/2023 1,356 858
2,354 6902472,4.45%, 2/4/2025 8/9/2023 2,263 2,295
16,721 6904186,4.97%, 2/4/2025 8/9/2023 16,265 13,558
23,830 6903424,5.16%, 2/4/2025 8/9/2023 23,208 18,478
9,554 6902881,5.52%, 2/4/2025 8/9/2023 9,212 9,120
4,739 6901560,5.15%, 2/4/2025(d) 8/9/2023 4,633 3,375
10,243 6903998,5.77%, 2/4/2025 8/9/2023 10,032 6,590
1,048 6901535,4.71%, 2/4/2025 8/9/2023 1,008 1,022
8,522 6901694,5.93%, 2/4/2025 8/9/2023 8,428 4,192
3,716 6903921,5.77%, 2/4/2025 8/9/2023 3,609 3,455
8,919 6903841,4.45%, 2/4/2025 8/9/2023 8,590 8,625
3,115 6901033,5.52%, 2/4/2025 8/9/2023 2,966 3,035
934 6903960,5.53%, 2/4/2025 8/9/2023 862 923
7,408 6903302,6.01%, 2/4/2025 8/9/2023 7,292 3,962
6,354 6903387,4.97%, 2/4/2025 8/9/2023 6,147 5,940
16,077 6902991,5.92%, 2/4/2025(d) 8/9/2023 15,938 5,989
4,326 6902812,5.22%, 2/4/2025 8/9/2023 4,263 4,091
2,961 6901264,4.73%, 2/4/2025 8/9/2023 2,841 2,889
6,825 6903105,6.01%, 2/4/2025 8/9/2023 6,504 6,636
3,639 6901865,4.55%, 2/4/2025 8/9/2023 3,620 3,027
959 6901843,5.34%, 2/4/2025 8/9/2023 915 914
8,161 6903219,5.22%, 2/4/2025 8/9/2023 8,086 6,613
18,565 6904287,5.34%, 2/5/2025 8/10/2023 17,827 17,881
2,780 6904702,4.73%, 2/5/2025 8/10/2023 2,691 2,430
2,179 6904708,4.98%, 2/5/2025 8/10/2023 2,109 2,040
2,840 6904808,4.73%, 2/5/2025 8/10/2023 2,734 2,732
994 6904994,4.56%, 2/5/2025 8/10/2023 989 746
5,683 6904911,4.45%, 2/5/2025 8/10/2023 5,472 5,494
3,703 6904634,4.45%, 2/5/2025 8/10/2023 3,551 3,627
4,678 6904252,4.73%, 2/5/2025 8/10/2023 4,495 4,542
1,056 6904611,5.78%, 2/5/2025 8/10/2023 1,005 1,027
4,646 6904668,5.16%, 2/5/2025 8/10/2023 4,491 4,369
15,959 6905000,5.16%, 2/5/2025 8/10/2023 15,378 15,286
1,545 6904530,5.15%, 2/5/2025 8/10/2023 1,494 1,418
3,204 6904833,5.33%, 2/5/2025 8/10/2023 3,117 2,390

請參閲財務報表附註。
100 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$931 6904593,4.98%, 2/5/2025 8/10/2023 $886 $911
1,000 6904985,5.36%, 2/5/2025 8/10/2023 966 948
1,675 6904981,5.51%, 2/5/2025 8/10/2023 1,632 1,168
5,371 6904544,4.45%, 2/5/2025 8/10/2023 5,192 4,936
1,507 6904722,6.02%, 2/5/2025 8/10/2023 1,464 1,415
4,668 6904854,4.73%, 2/5/2025 8/10/2023 4,455 4,574
539 6904751,4.56%, 2/5/2025 8/10/2023 535 479
1,704 6904779,6.17%, 2/5/2025 8/10/2023 1,667 1,546
3,115 6904957,5.16%, 2/5/2025 8/10/2023 2,981 2,989
3,136 6905412,4.44%, 2/6/2025 8/10/2023 3,033 2,879
21,924 6905259,4.72%, 2/6/2025 8/10/2023 21,093 21,094
8,964 6905186,4.96%, 2/6/2025(d) 8/10/2023 8,733 7,133
2,315 6905680,5.52%, 2/6/2025(d) 8/10/2023 2,263 1,611
1,936 6905616,5.77%, 2/6/2025 8/10/2023 1,861 1,870
2,450 6905505,5.32%, 2/6/2025 8/10/2023 2,398 1,623
1,053 6905158,5.50%, 2/6/2025 8/10/2023 1,028 740
35 6905722,4.97%, 2/6/2025 8/10/2023 36 7
925 6905702,5.20%, 2/6/2025 8/10/2023 912 874
2,603 6905450,4.44%, 2/6/2025 8/10/2023 2,513 2,409
3,679 6905171,4.44%, 2/6/2025 8/10/2023 3,547 3,548
877 6905244,5.75%, 2/6/2025 8/10/2023 837 853
351 6905719,5.90%, 2/6/2025 8/10/2023 343 327
1,610 6905147,5.33%, 2/6/2025 8/10/2023 1,560 1,493
13,701 6905519,4.72%, 2/6/2025 8/10/2023 13,194 13,181
752 6906534,4.74%, 2/7/2025 8/10/2023 728 713
2,844 6906787,4.95%, 2/7/2025 8/10/2023 2,733 2,759
3,904 6908060,5.32%, 2/7/2025 8/10/2023 3,758 3,753
7,422 6906984,4.95%, 2/7/2025 8/10/2023 7,150 7,092
1,884 6906487,4.72%, 2/7/2025 8/10/2023 1,812 1,829
1,429 6906512,4.54%, 2/7/2025 8/10/2023 1,424 580
1,165 6908854,5.90%, 2/7/2025 8/10/2023 1,147 1,053
3,415 6908317,4.70%, 2/7/2025 8/10/2023 3,297 3,251
4,837 6907480,4.71%, 2/7/2025 8/10/2023 4,672 4,606
5,969 6905744,4.71%, 2/7/2025 8/10/2023 5,749 5,733
500 6908483,4.52%, 2/7/2025 8/10/2023 483 492
2,566 6908889,4.71%, 2/7/2025 8/10/2023 2,470 2,490
11,939 6908947,5.50%, 2/7/2025 8/10/2023 11,429 11,587
5,941 6908647,5.75%, 2/7/2025 8/10/2023 5,773 5,526
4,900 6908791,4.96%, 2/7/2025(d) 8/10/2023 4,783 3,720
1,366 6908632,6.13%, 2/7/2025(d) 8/10/2023 1,341 1,052
2,167 6908460,5.20%, 2/7/2025(d) 8/10/2023 2,155 792
2,225 6906537,5.14%, 2/7/2025 8/10/2023 2,168 1,725
10,213 6908512,5.32%, 2/7/2025 8/10/2023 9,747 9,963

請參閲財務報表附註。
半年度報告|2023年12月31日 101

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,715 6907093,5.14%, 2/7/2025 8/10/2023 $1,658 $1,615
1,336 6908469,5.75%, 2/7/2025 8/10/2023 1,300 1,210
6,627 6906050,5.14%, 2/7/2025(d) 8/10/2023 6,479 4,504
1,389 6906611,5.32%, 2/7/2025 8/10/2023 1,314 1,362
9,364 6906874,4.71%, 2/7/2025 8/10/2023 9,066 8,214
585 6907181,5.50%, 2/7/2025 8/10/2023 558 569
8,887 6907210,5.75%, 2/7/2025 8/10/2023 8,624 8,303
4,471 6907999,5.14%, 2/7/2025 8/10/2023 4,280 4,349
571 6908931,5.29%, 2/7/2025 8/10/2023 556 509
8,448 6908736,5.32%, 2/7/2025 8/10/2023 8,175 7,868
15,356 6907534,5.32%, 2/7/2025 8/10/2023 14,672 14,956
17,250 6908349,4.95%, 2/7/2025 8/10/2023 16,727 14,268
5,288 6906235,5.14%, 2/7/2025 8/10/2023 5,126 4,827
18,613 6907320,5.14%, 2/7/2025 8/10/2023 18,051 17,000
6,033 6907740,4.71%, 2/7/2025 8/10/2023 5,795 5,855
2,804 6907805,4.96%, 2/7/2025 8/10/2023 2,696 2,708
2,123 6907200,4.52%, 2/7/2025 8/10/2023 2,116 836
1,176 6907457,5.21%, 2/7/2025 8/10/2023 1,156 1,132
2,215 6907985,5.75%, 2/7/2025 8/10/2023 2,146 2,093
1,254 6908827,5.32%, 2/7/2025 8/10/2023 1,210 1,191
1,284 6906326,4.71%, 2/7/2025 8/10/2023 1,236 1,236
3,252 6906346,4.44%, 2/7/2025 8/10/2023 3,139 3,008
1,941 6908444,5.50%, 2/7/2025 8/10/2023 1,872 1,849
3,018 6907063,5.74%, 2/7/2025 8/10/2023 2,956 1,972
742 6906842,5.14%, 2/7/2025 8/10/2023 690 735
9,256 6907931,4.95%, 2/7/2025 8/10/2023 9,015 7,404
769 6906427,5.74%, 2/7/2025 8/10/2023 737 746
16,409 6911982,5.32%, 2/8/2025 8/11/2023 15,825 15,573
532 6911924,5.78%, 2/8/2025 8/11/2023 517 509
4,626 6911680,4.71%, 2/8/2025 8/11/2023 4,458 4,445
1,038 6910037,5.50%, 2/8/2025 8/11/2023 985 1,011
1,637 6911741,4.96%, 2/8/2025 8/11/2023 1,582 1,537
6,970 6910841,4.95%, 2/8/2025 8/11/2023 6,684 6,774
16,845 6911299,4.71%, 2/8/2025 8/11/2023 16,178 16,365
6,001 6910939,4.71%, 2/8/2025 8/11/2023 5,702 5,901
6,143 6911841,5.50%, 2/8/2025 8/11/2023 6,009 4,246
3,967 6911774,4.95%, 2/8/2025 8/11/2023 3,776 3,886
7,159 6911154,5.75%, 2/8/2025 8/11/2023 6,881 6,914
1,958 6911458,5.32%, 2/8/2025 8/11/2023 1,872 1,905
1,077 6910462,5.33%, 2/8/2025 8/11/2023 1,007 1,058
29,227 6909202,5.14%, 2/8/2025 8/11/2023 28,089 28,223
1,720 6910730,4.95%, 2/8/2025 8/11/2023 1,660 1,639
15,817 6909612,4.43%, 2/8/2025 8/11/2023 15,212 15,402
19,242 6910511,4.95%, 2/8/2025 8/11/2023 18,570 18,336

請參閲財務報表附註。
102 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$520 6909946,5.19%, 2/8/2025 8/11/2023 $506 $506
2,644 6911522,4.96%, 2/8/2025 8/11/2023 2,511 2,589
12,019 6911544,4.95%, 2/8/2025 8/11/2023 11,364 11,816
24,077 6910208,4.95%, 2/8/2025 8/11/2023 23,402 19,641
11,694 6910072,5.75%, 2/8/2025 8/11/2023 11,364 10,601
1,541 6911930,5.32%, 2/8/2025 8/11/2023 1,500 1,157
4,023 6911710,5.32%, 2/8/2025 8/11/2023 3,911 3,607
5,006 6911235,5.32%, 2/8/2025 8/11/2023 4,834 4,741
14,109 6910736,4.95%, 2/8/2025 8/11/2023 13,624 13,253
1,209 6910726,4.96%, 2/8/2025 8/11/2023 1,136 1,192
3,290 6910475,5.33%, 2/8/2025 8/11/2023 3,196 2,951
901 6910059,5.49%, 2/8/2025 8/11/2023 871 849
16,549 6911004,4.71%, 2/8/2025 8/11/2023 15,944 15,894
5,598 6912719,5.32%, 2/9/2025 8/14/2023 5,471 3,752
9,246 6913029,5.75%, 2/9/2025 8/14/2023 8,928 8,745
2,830 6913440,6.00%, 2/9/2025 8/14/2023 2,728 2,701
10,183 6913284,4.71%, 2/9/2025 8/14/2023 9,518 10,061
9,339 6914173,4.43%, 2/9/2025 8/14/2023 8,995 9,033
15,859 6914493,5.32%, 2/9/2025 8/14/2023 15,454 11,763
3,394 6914086,5.51%, 2/9/2025 8/14/2023 3,229 3,296
1,903 6912995,5.32%, 2/9/2025 8/14/2023 1,837 1,801
2,659 6914606,5.75%, 2/9/2025 8/14/2023 2,595 2,217
4,115 6913234,4.71%, 2/9/2025 8/14/2023 3,958 3,957
2,035 6913843,4.52%, 2/9/2025 8/14/2023 2,021 871
4,940 6912243,5.99%, 2/9/2025 8/14/2023 4,831 3,933
681 6912229,6.02%, 2/9/2025 8/14/2023 664 603
3,126 6914052,5.90%, 2/9/2025 8/14/2023 3,056 2,973
4,374 6913906,5.51%, 2/9/2025 8/14/2023 4,104 4,294
10,158 6913579,5.99%, 2/9/2025 8/14/2023 9,736 9,839
5,051 6913853,5.14%, 2/9/2025 8/14/2023 4,930 3,700
9,858 6914353,4.95%, 2/9/2025 8/14/2023 9,595 7,696
2,980 6912800,5.75%, 2/9/2025 8/14/2023 2,854 2,876
4,526 6912356,4.71%, 2/9/2025 8/14/2023 4,363 4,348
2,185 6914135,4.70%, 2/9/2025 8/14/2023 2,058 2,154
5,851 6912436,5.14%, 2/9/2025 8/14/2023 5,607 5,661
2,012 6912304,5.50%, 2/9/2025(d) 8/14/2023 1,969 1,304
1,834 6912267,5.20%, 2/9/2025 8/14/2023 1,792 1,733
4,473 6912868,4.44%, 2/9/2025 8/14/2023 4,278 4,389
658 6913894,5.90%, 2/9/2025(d) 8/14/2023 649 553
11,481 6914408,4.96%, 2/9/2025 8/14/2023 11,055 10,945
2,986 6913999,5.50%, 2/9/2025 8/14/2023 2,853 2,864
5,195 6912584,4.71%, 2/9/2025 8/14/2023 4,992 5,040
13,452 6913734,5.50%, 2/9/2025 8/14/2023 12,937 12,817

請參閲財務報表附註。
半年度報告|2023年12月31日 103

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,465 6912947,4.43%, 2/9/2025 8/14/2023 $4,331 $4,029
5,237 6913502,4.52%, 2/9/2025 8/14/2023 5,204 3,978
8,226 6914734,4.95%, 2/9/2025 8/14/2023 7,882 8,015
4,863 6914261,5.32%, 2/9/2025 8/14/2023 4,672 4,532
422 6914622,4.51%, 2/9/2025 8/14/2023 417 398
1,030 6914687,5.98%, 2/9/2025 8/14/2023 978 987
13,720 6914628,5.14%, 2/9/2025 8/14/2023 13,162 13,260
6,170 6914696,5.50%, 2/9/2025 8/14/2023 5,966 5,802
7,214 6917840,4.73%, 2/10/2025 8/15/2023 6,947 6,879
34,876 6918841,6.17%, 2/10/2025 8/15/2023 34,129 30,342
11,052 6918546,4.45%, 2/10/2025 8/15/2023 10,619 10,763
15,440 6916280,5.34%, 2/10/2025 8/15/2023 14,860 14,644
272 6917681,5.89%, 2/10/2025 8/15/2023 262 262
55,043 6917206,4.73%, 2/10/2025 8/15/2023 53,225 48,496
1,403 6917097,5.53%, 2/10/2025 8/15/2023 1,356 1,294
608 6917091,6.18%, 2/10/2025 8/15/2023 587 585
1,111 6917654,4.53%, 2/10/2025 8/15/2023 1,100 1,053
3,805 6918678,5.16%, 2/10/2025 8/15/2023 3,547 3,776
21,728 6916643,4.45%, 2/10/2025 8/15/2023 20,876 21,161
2,546 6918497,5.16%, 2/10/2025 8/15/2023 2,460 2,344
6,822 6918229,5.16%, 2/10/2025 8/15/2023 6,529 6,633
11,953 6917692,4.73%, 2/10/2025 8/15/2023 11,532 11,375
3,690 6917142,4.73%, 2/10/2025 8/15/2023 3,560 3,510
3,973 6917032,4.45%, 2/10/2025 8/15/2023 3,834 3,675
8,408 6917881,5.92%, 2/10/2025 8/15/2023 8,264 7,162
121 6916107,4.97%, 2/10/2025 8/15/2023 115 24
20,898 6917961,4.45%, 2/10/2025 8/15/2023 20,043 20,424
644 6916082,5.52%, 2/10/2025 8/15/2023 613 627
713 6919167,5.76%, 2/11/2025 8/16/2023 684 684
1,622 6920397,4.72%, 2/11/2025 8/16/2023 1,559 1,570
1,606 6919178,4.71%, 2/11/2025 8/16/2023 1,552 1,421
6,476 6919707,4.72%, 2/11/2025 8/16/2023 6,312 5,236
1,214 6919169,6.01%, 2/11/2025 8/16/2023 1,171 1,157
9,114 6918970,5.52%, 2/11/2025 8/16/2023 8,697 8,850
1,839 6919390,5.53%, 2/11/2025 8/16/2023 1,727 1,801
24,185 6920417,5.16%, 2/11/2025 8/16/2023 23,090 23,563
10,123 6919127,5.77%, 2/11/2025 8/16/2023 9,911 6,374
684 6919534,6.03%, 2/11/2025 8/16/2023 659 652
13,444 6919755,6.17%, 2/11/2025(d) 8/16/2023 13,246 6,517
6,832 6919191,4.45%, 2/11/2025 8/16/2023 6,542 6,693
7,998 6920335,5.15%, 2/11/2025 8/16/2023 7,698 7,369
574 6919104,4.56%, 2/11/2025 8/16/2023 569 540
70,650 6919919,4.45%, 2/11/2025 8/16/2023 68,252 65,105
6,336 6919436,4.45%, 2/11/2025 8/16/2023 6,083 6,169

請參閲財務報表附註。
104 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,917 6919820,4.45%, 2/11/2025 8/16/2023 $1,831 $1,881
4,891 6919066,5.52%, 2/11/2025 8/16/2023 4,708 4,656
218 6920631,5.23%, 2/12/2025 8/17/2023 214 203
5,063 6920782,4.73%, 2/12/2025 8/17/2023 4,887 4,796
4,688 6920948,5.34%, 2/12/2025 8/17/2023 4,543 4,220
4,023 6920822,6.01%, 2/12/2025 8/17/2023 3,721 3,950
8,086 6920637,6.17%, 2/12/2025 8/17/2023 7,829 7,622
2,951 6920563,5.16%, 2/12/2025 8/17/2023 2,836 2,825
3,087 6920970,4.97%, 2/12/2025 8/17/2023 2,906 3,035
852 6920770,4.97%, 2/12/2025 8/17/2023 802 839
1,782 6920535,5.77%, 2/12/2025 8/17/2023 1,698 1,732
520 6921278,5.33%, 2/13/2025 8/17/2023 490 509
1,133 6921281,5.99%, 2/13/2025 8/17/2023 1,106 921
9,639 6920994,4.97%, 2/13/2025 8/17/2023 9,249 9,297
2,485 6921343,5.76%, 2/13/2025 8/17/2023 2,372 2,401
4,089 6921217,4.53%, 2/13/2025 8/17/2023 4,053 3,657
5,248 6921133,6.01%, 2/13/2025 8/17/2023 5,120 4,269
1,988 6921172,4.72%, 2/13/2025 8/17/2023 1,858 1,973
8,300 6921370,4.96%, 2/13/2025 8/17/2023 8,007 7,787
2,927 6921312,4.71%, 2/13/2025 8/17/2023 2,808 2,839
2,564 6921286,4.72%, 2/13/2025 8/17/2023 2,422 2,521
6,241 6921066,4.72%, 2/13/2025 8/17/2023 5,978 6,083
714 6923153,5.73%, 2/14/2025 8/17/2023 690 667
9,994 6923084,5.32%, 2/14/2025 8/17/2023 9,692 8,971
3,027 6922783,4.52%, 2/14/2025 8/17/2023 3,004 2,590
1,769 6923123,5.51%, 2/14/2025 8/17/2023 1,707 1,666
23,551 6922951,4.71%, 2/14/2025 8/17/2023 22,645 22,668
8,284 6922752,4.43%, 2/14/2025 8/17/2023 7,962 8,077
3,612 6922214,4.52%, 2/14/2025 8/17/2023 3,584 3,079
4,063 6922239,4.96%, 2/14/2025 8/17/2023 3,932 3,396
2,294 6922264,5.32%, 2/14/2025 8/17/2023 2,195 2,221
4,356 6922563,5.14%, 2/14/2025 8/17/2023 4,192 4,165
1,544 6922630,5.50%, 2/14/2025 8/17/2023 1,495 1,421
6,808 6922812,5.50%, 2/14/2025 8/17/2023 6,552 6,491
1,077 6923208,4.52%, 2/14/2025 8/17/2023 1,067 1,012
10,869 6922869,4.95%, 2/14/2025 8/17/2023 10,358 10,634
6,391 6922075,5.32%, 2/14/2025 8/17/2023 6,203 5,729
14,104 6921613,5.90%, 2/14/2025 8/17/2023 13,726 13,418
1,232 6922258,4.95%, 2/14/2025 8/17/2023 1,167 1,210
2,995 6922530,4.71%, 2/14/2025 8/17/2023 2,886 2,852
3,146 6922546,5.14%, 2/14/2025 8/17/2023 3,022 3,012
2,111 6923156,4.44%, 2/14/2025 8/17/2023 2,025 2,067
28,096 6922419,5.32%, 2/14/2025 8/17/2023 27,140 26,263

請參閲財務報表附註。
半年度報告|2023年12月31日 105

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,205 6922933,6.00%, 2/14/2025 8/17/2023 $2,135 $2,084
2,885 6923188,4.96%, 2/14/2025 8/17/2023 2,765 2,798
7,462 6922681,4.71%, 2/14/2025 8/17/2023 7,093 7,327
309 6922412,5.90%, 2/14/2025 8/17/2023 298 300
23,884 6922290,5.14%, 2/14/2025 8/17/2023 22,929 22,885
671 6922198,5.74%, 2/14/2025 8/17/2023 625 664
2,487 6922180,5.51%, 2/14/2025 8/17/2023 2,419 1,816
2,116 6922127,5.51%, 2/14/2025 8/17/2023 1,972 2,097
1,163 6922029,5.12%, 2/14/2025 8/17/2023 1,113 1,130
2,814 6923138,4.96%, 2/14/2025 8/17/2023 2,735 2,267
2,517 6921984,4.53%, 2/14/2025 8/17/2023 2,501 1,950
897 6923482,5.49%, 2/15/2025 8/18/2023 864 855
9,120 6923817,4.43%, 2/15/2025 8/18/2023 8,776 8,814
28,110 6925729,4.71%, 2/15/2025 8/18/2023 26,885 27,448
496 6923870,4.55%, 2/15/2025 8/18/2023 493 318
2,547 6923717,4.70%, 2/15/2025 8/18/2023 2,427 2,496
9,753 6923734,5.20%, 2/15/2025 8/18/2023 9,595 8,864
1,738 6925167,4.53%, 2/15/2025 8/18/2023 1,722 1,659
9,501 6923875,5.32%, 2/15/2025 8/18/2023 9,109 9,173
3,063 6925406,5.14%, 2/15/2025 8/18/2023 2,911 2,991
4,760 6923723,5.75%, 2/15/2025 8/18/2023 4,582 4,502
3,011 6923491,5.51%, 2/15/2025 8/18/2023 2,846 2,905
2,316 6923327,5.74%, 2/15/2025 8/18/2023 2,245 2,157
2,758 6923465,5.19%, 2/15/2025 8/18/2023 2,729 1,966
3,863 6923556,4.44%, 2/15/2025 8/18/2023 3,730 3,569
969 6923577,5.32%, 2/15/2025 8/18/2023 928 936
1,156 6928628,5.34%, 2/16/2025 8/21/2023 1,116 1,078
62,653 6928749,4.43%, 2/16/2025 8/21/2023 60,000 61,108
1,842 6933278,5.76%, 2/17/2025 8/22/2023 1,771 1,743
19,700 6933426,4.97%, 2/17/2025 8/22/2023 18,887 18,999
5,165 6934290,4.45%, 2/17/2025 8/22/2023 4,962 4,996
3,985 6934887,4.45%, 2/17/2025 8/22/2023 3,826 3,874
1,734 6935004,5.53%, 2/17/2025 8/22/2023 1,661 1,664
16,254 6936082,6.01%, 2/17/2025 8/22/2023 15,515 15,594
31,659 6935113,4.97%, 2/17/2025 8/22/2023 30,557 29,546
6,670 6936905,4.45%, 2/17/2025 8/22/2023 6,444 6,125
2,013 6933991,5.34%, 2/17/2025 8/22/2023 1,950 1,813
856 6934000,5.53%, 2/17/2025 8/22/2023 825 788
2,277 6935396,4.45%, 2/17/2025 8/22/2023 2,175 2,231
3,255 6936019,4.54%, 2/17/2025 8/22/2023 3,192 3,146
5,528 6933371,5.34%, 2/17/2025 8/22/2023 5,294 5,322
13,399 6934029,5.52%, 2/17/2025 8/22/2023 12,937 12,385
3,081 6933308,5.34%, 2/17/2025 8/22/2023 2,971 2,880
8,692 6933201,4.45%, 2/17/2025 8/22/2023 8,350 8,442

請參閲財務報表附註。
106 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$20,951 6935787,4.97%, 2/17/2025 8/22/2023 $20,136 $20,064
4,642 6936879,5.34%, 2/17/2025 8/22/2023 4,458 4,407
3,631 6936472,5.16%, 2/17/2025 8/22/2023 3,448 3,543
17,873 6936819,4.45%, 2/17/2025 8/22/2023 17,214 16,597
7,429 6935619,6.02%, 2/17/2025 8/22/2023 7,136 7,090
9,946 6935561,5.52%, 2/17/2025(d) 8/22/2023 9,724 5,847
36,766 6934687,4.45%, 2/17/2025 8/22/2023 35,600 33,306
13,767 6936489,5.52%, 2/17/2025 8/22/2023 13,300 12,699
18,852 6933723,5.16%, 2/17/2025 8/22/2023 18,214 17,295
7,058 6933125,4.45%, 2/17/2025 8/22/2023 6,768 6,881
1,849 6933338,5.77%, 2/17/2025 8/22/2023 1,784 1,731
2,970 6934970,4.73%, 2/17/2025 8/22/2023 2,850 2,875
16,278 6933591,5.16%, 2/17/2025 8/22/2023 15,624 15,591
8,813 6936306,4.45%, 2/17/2025 8/22/2023 8,452 8,593
4,703 6935426,4.45%, 2/17/2025 8/22/2023 4,490 4,617
2,664 6934135,5.78%, 2/17/2025 8/22/2023 2,599 1,782
982 6936383,5.33%, 2/17/2025 8/22/2023 930 960
10,106 6935467,4.73%, 2/17/2025 8/22/2023 9,682 9,803
1,067 6933257,4.54%, 2/17/2025 8/22/2023 1,037 1,050
1,806 6934942,5.33%, 2/17/2025 8/22/2023 1,739 1,691
33,094 6936549,5.52%, 2/17/2025 8/22/2023 31,746 31,573
18,551 6934352,4.73%, 2/17/2025 8/22/2023 17,783 17,985
3,367 6933940,5.16%, 2/17/2025 8/22/2023 3,228 3,228
1,111 6934334,5.53%, 2/17/2025 8/22/2023 1,051 1,083
4,229 6935337,5.22%, 2/17/2025 8/22/2023 4,153 3,948
2,650 6936960,4.73%, 2/17/2025 8/23/2023 2,549 2,525
980 6936735,4.53%, 2/17/2025 8/22/2023 972 779
4,868 6936433,5.34%, 2/17/2025 8/22/2023 4,672 4,677
12,737 6935012,4.97%, 2/17/2025 8/22/2023 12,239 12,176
1,733 6934272,5.93%, 2/17/2025 8/22/2023 1,681 1,649
7,736 6934599,5.15%, 2/17/2025 8/22/2023 7,434 7,282
19,702 6934143,4.73%, 2/17/2025 8/22/2023 18,897 19,073
2,093 6933356,6.02%, 2/17/2025 8/22/2023 2,032 1,876
4,132 6935758,4.98%, 2/17/2025 8/22/2023 4,006 3,393
5,063 6934532,5.52%, 2/17/2025 8/22/2023 4,812 4,914
14,699 6937816,4.45%, 2/18/2025 8/23/2023 14,050 14,386
4,948 6938708,4.73%, 2/18/2025 8/23/2023 4,762 4,707
4,411 6937906,4.72%, 2/18/2025 8/23/2023 4,244 4,195
5,583 6940158,4.45%, 2/18/2025 8/23/2023 5,336 5,470
1,445 6937174,4.55%, 2/18/2025 8/23/2023 1,432 1,244
4,733 6937205,5.34%, 2/18/2025 8/23/2023 4,536 4,544
1,780 6940979,6.17%, 2/18/2025 8/23/2023 1,738 1,419
12,581 6939057,5.34%, 2/18/2025 8/23/2023 12,038 12,118

請參閲財務報表附註。
半年度報告|2023年12月31日 107

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$11,288 6940539,4.97%, 2/18/2025 8/23/2023 $10,892 $10,557
4,558 6940786,5.34%, 2/18/2025 8/23/2023 4,405 4,135
2,008 6940853,5.14%, 2/18/2025 8/23/2023 1,949 1,592
23,261 6941000,5.34%, 2/18/2025 8/23/2023 22,499 21,055
242 6940308,5.95%, 2/18/2025 8/23/2023 229 236
17,797 6937094,4.45%, 2/18/2025 8/23/2023 17,100 17,207
483 6937428,4.52%, 2/18/2025 8/23/2023 481 213
1,710 6938799,5.34%, 2/18/2025 8/23/2023 1,611 1,673
10,736 6937221,6.17%, 2/18/2025 8/23/2023 10,225 10,414
4,144 6940949,4.45%, 2/18/2025 8/23/2023 3,999 3,830
8,390 6938889,5.92%, 2/18/2025 8/23/2023 8,256 6,330
69,994 6939457,4.73%, 2/18/2025 8/23/2023 67,464 66,330
6,530 6937928,5.77%, 2/18/2025 8/23/2023 6,259 6,272
3,208 6940739,5.52%, 2/18/2025 8/23/2023 3,027 3,128
61,287 6937434,4.73%, 2/18/2025 8/23/2023 58,922 58,869
17,711 6936979,5.16%, 2/18/2025 8/23/2023 16,840 17,279
31,959 6938031,5.16%, 2/18/2025 8/23/2023 30,090 31,321
10,313 6940418,5.52%, 2/18/2025 8/23/2023 9,973 9,481
7,071 6940311,4.97%, 2/18/2025 8/23/2023 6,710 6,909
4,195 6938598,5.52%, 2/18/2025 8/23/2023 4,014 4,027
1,244 6937893,5.53%, 2/18/2025 8/23/2023 1,190 1,194
3,714 6939259,5.34%, 2/18/2025 8/23/2023 3,565 3,566
7,761 6940612,4.45%, 2/18/2025 8/23/2023 7,502 7,115
3,500 6940121,4.45%, 2/18/2025 8/23/2023 3,363 3,387
4,913 6938844,5.16%, 2/18/2025 8/23/2023 4,732 4,541
13,656 6939334,6.01%, 2/18/2025 8/23/2023 13,127 12,995
9,856 6939285,5.52%, 2/18/2025 8/23/2023 9,513 9,115
910 6937381,4.47%, 2/18/2025 8/23/2023 874 884
406 6940242,5.52%, 2/18/2025 8/23/2023 406 403
3,927 6940269,5.34%, 2/18/2025 8/23/2023 3,816 2,979
174 6940864,6.16%, 2/18/2025 8/23/2023 162 172
2,292 6940685,5.16%, 2/18/2025 8/23/2023 2,183 2,231
1,701 6940891,4.73%, 2/18/2025 8/23/2023 1,611 1,671
2,230 6940142,4.44%, 2/18/2025 8/23/2023 2,137 2,176
2,672 6937178,5.35%, 2/18/2025 8/23/2023 2,537 2,606
9,959 6941152,4.97%, 2/19/2025 8/24/2023 9,547 9,600
188 6941755,5.20%, 2/19/2025 8/24/2023 182 183
1,249 6941408,5.77%, 2/19/2025 8/24/2023 1,202 1,180
469 6941404,5.51%, 2/19/2025 8/24/2023 441 458
4,058 6941123,4.72%, 2/19/2025 8/24/2023 3,895 3,901
6,823 6941221,4.97%, 2/19/2025 8/24/2023 6,560 6,418
18,859 6941758,5.16%, 2/19/2025 8/24/2023 17,898 18,422
6,180 6941259,4.72%, 2/19/2025 8/24/2023 5,905 6,033
7,570 6941482,5.16%, 2/19/2025 8/24/2023 7,297 6,988

請參閲財務報表附註。
108 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$890 6941666,5.99%, 2/19/2025 8/24/2023 $870 $558
3,249 6941737,4.54%, 2/19/2025 8/24/2023 3,223 2,567
1,549 6941305,4.73%, 2/19/2025 8/24/2023 1,479 1,513
5,124 6941529,4.45%, 2/19/2025 8/24/2023 4,898 5,018
424 6941570,5.20%, 2/19/2025 8/24/2023 418 376
7,051 6941313,6.02%, 2/19/2025 8/24/2023 6,618 6,872
4,822 6941451,4.45%, 2/19/2025 8/24/2023 4,673 4,304
12,987 6941574,4.73%, 2/19/2025 8/24/2023 12,482 12,370
6,491 6941672,4.45%, 2/19/2025 8/24/2023 6,213 6,348
2,346 6941438,5.16%, 2/19/2025 8/24/2023 2,275 1,846
1,947 6942573,4.54%, 2/20/2025 8/24/2023 1,923 1,680
7,930 6942339,4.96%, 2/20/2025 8/24/2023 7,593 7,654
30,529 6942130,4.72%, 2/20/2025 8/24/2023 29,487 26,976
5,109 6942058,5.15%, 2/20/2025 8/24/2023 4,851 4,988
14,046 6942471,4.44%, 2/20/2025 8/24/2023 13,558 12,943
1,884 6942019,5.52%, 2/20/2025 8/24/2023 1,829 1,396
2,423 6942112,6.00%, 2/20/2025 8/24/2023 2,323 2,306
2,281 6942288,4.97%, 2/20/2025 8/24/2023 2,171 2,228
12,649 6942599,4.44%, 2/20/2025 8/24/2023 12,205 11,677
3,423 6942445,5.33%, 2/20/2025(d) 8/24/2023 3,330 2,496
584 6942569,5.75%, 2/20/2025 8/24/2023 561 560
971 6942030,5.53%, 2/20/2025 8/24/2023 936 896
3,442 6942421,5.91%, 2/20/2025 8/24/2023 3,385 1,876
2,794 6942314,5.52%, 2/20/2025 8/24/2023 2,670 2,682
5,393 6941966,4.44%, 2/20/2025 8/24/2023 5,125 5,305
1,179 6942410,4.43%, 2/20/2025 8/24/2023 1,124 1,156
3,040 6942038,5.91%, 2/20/2025(d) 8/24/2023 2,999 1,363
6,179 6944267,4.71%, 2/21/2025 8/24/2023 5,897 6,036
13,016 6944429,4.43%, 2/21/2025 8/24/2023 12,494 12,639
559 6944915,5.13%, 2/21/2025 8/24/2023 518 553
9,375 6945323,5.75%, 2/21/2025 8/24/2023 9,001 8,883
7,998 6942911,5.14%, 2/21/2025 8/24/2023 7,726 7,339
1,798 6943712,5.13%, 2/21/2025 8/24/2023 1,717 1,745
2,394 6944889,5.50%, 2/21/2025 8/24/2023 2,302 2,257
1,998 6944337,4.71%, 2/21/2025 8/24/2023 1,919 1,917
7,911 6944348,4.71%, 2/21/2025 8/24/2023 7,681 6,693
8,886 6946382,5.32%, 2/21/2025 8/24/2023 8,498 8,545
442 6945495,4.49%, 2/21/2025 8/24/2023 438 351
3,949 6945850,4.43%, 2/21/2025 8/24/2023 3,788 3,851
68,179 6945883,4.95%, 2/21/2025 8/24/2023 65,937 57,073
624 6944983,6.02%, 2/21/2025 8/24/2023 607 557
12,836 6946285,5.51%, 2/21/2025 8/24/2023 12,384 11,860
3,787 6945047,4.53%, 2/21/2025(d) 8/24/2023 3,761 2,447

請參閲財務報表附註。
半年度報告|2023年12月31日 109

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,269 6944321,5.74%, 2/21/2025 8/24/2023 $1,227 $1,164
2,102 6946506,4.43%, 2/21/2025 8/24/2023 2,014 2,054
3,510 6944844,4.96%, 2/21/2025 8/24/2023 3,371 3,358
8,094 6944994,5.32%, 2/21/2025 8/24/2023 7,815 7,370
3,610 6945797,4.43%, 2/21/2025 8/24/2023 3,466 3,505
4,439 6946534,5.32%, 2/21/2025 8/24/2023 4,271 4,202
2,064 6944917,6.15%, 2/21/2025 8/24/2023 1,937 2,015
31,392 6944558,4.95%, 2/21/2025 8/24/2023 30,074 30,398
5,049 6943787,5.50%, 2/21/2025 8/24/2023 4,891 4,456
9,658 6943542,4.95%, 2/21/2025 8/24/2023 9,321 9,005
27,419 6943085,4.71%, 2/21/2025 8/24/2023 26,465 24,371
11,284 6945059,4.71%, 2/21/2025 8/24/2023 10,718 11,079
1,130 6945699,5.49%, 2/21/2025 8/24/2023 1,092 1,042
1,758 6946272,4.96%, 2/21/2025 8/24/2023 1,684 1,692
38,427 6943831,4.71%, 2/21/2025 8/24/2023 36,758 37,418
1,840 6944389,5.14%, 2/21/2025 8/24/2023 1,711 1,818
2,611 6946258,4.52%, 2/21/2025(d) 8/24/2023 2,590 1,727
1,142 6944906,5.32%, 2/21/2025 8/24/2023 1,089 1,106
26,301 6945191,4.43%, 2/21/2025(d) 8/24/2023 25,481 23,655
4,441 6943694,5.33%, 2/21/2025(d) 8/24/2023 4,323 3,230
22,007 6945499,4.71%, 2/21/2025 8/24/2023 21,260 19,502
8,712 6945718,4.43%, 2/21/2025 8/24/2023 8,392 8,085
12,907 6946556,5.51%, 2/21/2025 8/24/2023 12,293 12,503
7,083 6948719,5.14%, 2/22/2025 8/25/2023 6,830 6,543
85,647 6948749,5.14%, 2/22/2025 8/25/2023 83,314 63,954
15,619 6946605,4.71%, 2/22/2025 8/25/2023 14,986 15,036
28,332 6948088,5.50%, 2/22/2025(d) 8/25/2023 27,678 16,865
3,843 6949236,5.14%, 2/22/2025 8/25/2023 3,688 3,675
4,409 6948659,5.74%, 2/22/2025(d) 8/25/2023 4,314 2,391
1,312 6947542,6.00%, 2/22/2025 8/25/2023 1,280 844
54,041 6949305,5.75%, 2/22/2025(d) 8/25/2023 52,836 31,860
2,385 6949293,4.95%, 2/22/2025 8/25/2023 2,288 2,297
31,350 6947708,4.71%, 2/22/2025 8/25/2023 29,853 30,693
9,523 6946767,5.32%, 2/22/2025 8/25/2023 9,181 8,882
16,771 6949933,5.14%, 2/22/2025 8/25/2023 16,176 15,464
10,925 6947102,5.99%, 2/22/2025 8/25/2023 10,563 10,165
24,780 6949666,5.14%, 2/22/2025 8/25/2023 23,701 23,951
2,366 6948701,4.95%, 2/22/2025 8/25/2023 2,263 2,292
5,244 6947392,4.44%, 2/22/2025 8/25/2023 5,028 5,111
1,706 6946930,5.51%, 2/22/2025 8/25/2023 1,646 1,575
14,083 6947577,5.90%, 2/22/2025 8/25/2023 13,818 10,893
1,499 6949263,5.51%, 2/22/2025 8/25/2023 1,389 1,472
19,572 6948312,5.51%, 2/22/2025(d) 8/25/2023 19,099 12,875
1,953 6949907,4.43%, 2/22/2025 8/25/2023 1,872 1,904

請參閲財務報表附註。
110 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$11,696 6946809,4.43%, 2/22/2025 8/25/2023 $11,229 $11,308
1,723 6949841,4.95%, 2/22/2025 8/25/2023 1,611 1,710
2,163 6951603,4.71%, 2/23/2025 8/28/2023 2,052 2,117
5,309 6951118,5.32%, 2/23/2025 8/28/2023 4,988 5,203
3,904 6950154,4.43%, 2/23/2025 8/28/2023 3,739 3,810
2,627 6950316,4.95%, 2/23/2025 8/28/2023 2,519 2,530
27,969 6952851,5.75%, 2/23/2025(d) 8/28/2023 27,241 18,293
1,512 6951230,6.14%, 2/23/2025 8/28/2023 1,437 1,465
10,779 6952628,5.75%, 2/23/2025 8/28/2023 10,280 10,408
8,681 6953012,5.75%, 2/23/2025 8/28/2023 8,390 7,959
872 6952746,5.18%, 2/23/2025 8/28/2023 853 830
1,869 6952064,4.95%, 2/23/2025 8/28/2023 1,787 1,810
1,520 6951428,5.51%, 2/23/2025 8/28/2023 1,406 1,494
601 6950224,5.32%, 2/23/2025 8/28/2023 555 595
8,509 6950813,4.95%, 2/23/2025 8/28/2023 8,151 8,132
4,462 6952583,5.51%, 2/23/2025 8/28/2023 4,232 4,326
1,436 6951757,5.92%, 2/23/2025(d) 8/28/2023 1,409 756
3,515 6951580,5.50%, 2/23/2025 8/28/2023 3,360 3,371
22,612 6950894,5.50%, 2/23/2025 8/28/2023 21,607 21,650
2,922 6951258,4.71%, 2/23/2025 8/28/2023 2,792 2,841
10,725 6950238,4.71%, 2/23/2025 8/28/2023 10,349 9,539
37,280 6951761,5.32%, 2/23/2025 8/28/2023 35,475 36,082
4,209 6951626,5.51%, 2/23/2025 8/28/2023 3,890 4,154
2,261 6950330,4.95%, 2/23/2025 8/28/2023 2,173 2,155
1,620 6952841,4.71%, 2/23/2025 8/28/2023 1,554 1,557
8,871 6952356,5.14%, 2/23/2025 8/28/2023 8,538 8,215
6,364 6952102,5.75%, 2/23/2025 8/28/2023 6,131 5,966
14,542 6952154,5.75%, 2/23/2025 8/28/2023 13,954 13,783
8,635 6952261,5.14%, 2/23/2025 8/28/2023 8,357 6,948
8,305 6952073,4.71%, 2/23/2025 8/28/2023 7,931 8,088
829 6952252,6.14%, 2/23/2025 8/28/2023 810 653
4,149 6952301,4.53%, 2/23/2025 8/28/2023 4,061 3,984
15,720 6952463,5.32%, 2/23/2025 8/28/2023 15,185 14,157
1,041 6953097,6.00%, 2/23/2025 8/28/2023 994 1,000
3,089 6951384,5.32%, 2/23/2025 8/28/2023 2,966 2,897
11,618 6951463,5.14%, 2/23/2025 8/28/2023 11,173 10,756
14,598 6950016,4.43%, 2/23/2025 8/28/2023 13,997 14,221
26,846 6950347,5.32%, 2/23/2025 8/28/2023 25,460 26,121
9,896 6953104,4.44%, 2/23/2025 8/28/2023 9,537 9,161
14,533 6951292,4.71%, 2/23/2025 8/28/2023 14,030 12,848
1,287 6951749,5.20%, 2/23/2025 8/28/2023 1,237 1,243
7,463 6957860,5.77%, 2/24/2025(d) 8/29/2023 7,301 4,066
2,205 6955718,4.98%, 2/24/2025 8/29/2023 2,116 2,105

請參閲財務報表附註。
半年度報告|2023年12月31日 111

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,412 6957954,5.22%, 2/24/2025 8/29/2023 $1,391 $1,175
31,178 6958173,4.97%, 2/24/2025 8/29/2023 30,267 24,324
17,549 6957084,4.97%, 2/24/2025 8/29/2023 16,787 16,940
10,768 6957787,4.45%, 2/24/2025 8/29/2023 10,308 10,504
909 6957941,5.54%, 2/24/2025 8/29/2023 869 867
3,978 6957757,6.01%, 2/24/2025(d) 8/29/2023 3,888 2,379
28,162 6955031,4.97%, 2/24/2025 8/29/2023 27,074 26,458
3,699 6954776,4.73%, 2/24/2025 8/29/2023 3,522 3,621
4,007 6957883,5.76%, 2/24/2025 8/29/2023 3,881 3,440
4,158 6955554,5.34%, 2/24/2025 8/29/2023 3,982 3,950
1,575 6955816,5.78%, 2/24/2025 8/29/2023 1,520 1,444
24,953 6955829,4.73%, 2/24/2025 8/29/2023 24,004 23,705
6,469 6956995,5.34%, 2/24/2025 8/29/2023 6,139 6,299
23,910 6957448,5.16%, 2/24/2025 8/29/2023 22,970 22,514
18,087 6956402,5.34%, 2/24/2025 8/29/2023 17,406 16,903
8,870 6958331,4.72%, 2/24/2025 8/29/2023 8,541 8,411
3,692 6956326,5.16%, 2/24/2025 8/29/2023 3,556 3,413
1,926 6958149,4.45%, 2/24/2025 8/29/2023 1,848 1,862
3,573 6954861,5.77%, 2/24/2025(d) 8/29/2023 3,459 3,075
5,961 6955602,4.45%, 2/24/2025 8/29/2023 5,731 5,743
5,078 6956045,4.72%, 2/24/2025 8/29/2023 4,865 4,912
8,810 6958307,4.97%, 2/24/2025 8/29/2023 8,482 8,245
615 6957196,6.16%, 2/24/2025 8/29/2023 578 599
6,701 6955672,4.45%, 2/24/2025 8/29/2023 6,440 6,465
6,328 6958017,4.73%, 2/24/2025 8/29/2023 6,065 6,086
802 6957909,5.92%, 2/24/2025 8/29/2023 788 790
5,506 6957206,5.53%, 2/24/2025 8/29/2023 5,260 5,278
9,943 6956206,5.34%, 2/24/2025 8/29/2023 9,599 9,007
265 6957881,6.02%, 2/24/2025 8/29/2023 245 260
534 6956375,5.23%, 2/24/2025(d) 8/29/2023 526 448
1,279 6954847,4.55%, 2/24/2025 8/29/2023 1,262 1,165
3,233 6958084,5.53%, 2/24/2025 8/29/2023 3,062 3,141
10,141 6955764,6.17%, 2/24/2025(d) 8/29/2023 9,943 4,919
4,328 6955454,4.45%, 2/24/2025 8/29/2023 4,160 4,173
10,776 6956091,5.77%, 2/24/2025 8/29/2023 10,416 9,846
12,863 6956853,4.73%, 2/24/2025 8/29/2023 12,313 12,457
2,658 6954942,4.97%, 2/24/2025 8/29/2023 2,497 2,615
5,047 6957310,6.01%, 2/24/2025 8/29/2023 4,742 4,918
6,917 6961796,5.16%, 2/25/2025 8/30/2023 6,535 6,770
2,481 6958945,5.52%, 2/25/2025 8/30/2023 2,376 2,338
4,308 6961463,5.53%, 2/25/2025 8/30/2023 4,151 3,977
1,333 6958844,4.54%, 2/25/2025 8/30/2023 1,301 1,291
14,918 6961944,5.92%, 2/25/2025 8/30/2023 14,508 13,936
7,986 6962051,6.17%, 2/25/2025 8/30/2023 7,769 6,519

請參閲財務報表附註。
112 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$955 6962182,5.35%, 2/25/2025 8/30/2023 $903 $931
6,448 6961748,4.98%, 2/25/2025 8/30/2023 6,179 6,163
3,424 6960312,5.52%, 2/25/2025 8/30/2023 3,282 3,259
1,310 6960301,4.72%, 2/25/2025 8/30/2023 1,237 1,289
9,010 6962100,5.92%, 2/25/2025 8/30/2023 8,779 8,140
4,223 6959378,5.35%, 2/25/2025 8/30/2023 4,043 4,012
19,386 6959162,4.97%, 2/25/2025 8/30/2023 18,611 18,488
27,736 6959480,5.16%, 2/25/2025 8/30/2023 26,731 25,497
4,775 6959007,5.35%, 2/25/2025 8/30/2023 4,588 4,469
1,325 6962183,5.21%, 2/25/2025 8/30/2023 1,302 1,120
12,069 6960330,5.77%, 2/25/2025 8/30/2023 11,608 11,300
1,350 6960529,5.53%, 2/25/2025 8/30/2023 1,285 1,297
12,592 6960435,4.97%, 2/25/2025 8/30/2023 12,145 10,630
10,479 6960207,6.02%, 2/25/2025 8/30/2023 10,092 9,892
24,410 6960539,5.34%, 2/25/2025 8/30/2023 22,804 23,931
354 6958511,5.53%, 2/25/2025 8/30/2023 326 349
8,929 6958689,4.45%, 2/25/2025 8/30/2023 8,582 8,605
5,201 6961888,4.45%, 2/25/2025 8/30/2023 5,000 4,845
21,544 6962193,4.97%, 2/25/2025 8/30/2023 20,487 21,014
8,001 6958583,4.45%, 2/25/2025 8/30/2023 7,694 7,447
1,930 6961873,5.33%, 2/25/2025 8/30/2023 1,861 1,757
61,922 6959746,4.73%, 2/25/2025 8/30/2023 59,199 59,988
2,441 6958524,5.15%, 2/25/2025 8/30/2023 2,314 2,380
1,710 6962884,5.77%, 2/26/2025 8/31/2023 1,618 1,661
4,329 6962662,5.34%, 2/26/2025 8/31/2023 4,137 4,160
1,963 6962898,4.72%, 2/26/2025 8/31/2023 1,870 1,915
7,941 6962784,4.97%, 2/26/2025 8/31/2023 7,630 7,451
1,873 6962753,5.52%, 2/26/2025 8/31/2023 1,793 1,784
767 6962976,4.72%, 2/26/2025 8/31/2023 715 760
128 6962655,4.67%, 2/26/2025 8/31/2023 120 127
5,014 6962854,5.16%, 2/26/2025 8/31/2023 4,850 4,045
3,078 6962835,4.98%, 2/26/2025 8/31/2023 2,926 3,008
8,032 6962762,5.53%, 2/26/2025 8/31/2023 7,760 7,116
10,719 6962909,4.97%, 2/26/2025 8/31/2023 10,271 10,240
5,627 6962813,4.45%, 2/26/2025 8/31/2023 5,389 5,468
2,063 6963033,5.53%, 2/26/2025 8/31/2023 1,996 1,817
6,984 6962570,5.77%, 2/26/2025 8/31/2023 6,656 6,711
1,157 6963003,5.16%, 2/26/2025 8/31/2023 1,110 1,093
779 6962973,5.75%, 2/26/2025 8/31/2023 751 715
1,635 6962992,4.98%, 2/26/2025 8/31/2023 1,559 1,585
3,916 6963052,4.73%, 2/26/2025 8/31/2023 3,735 3,793
2,684 6962642,5.92%, 2/26/2025 8/31/2023 2,626 2,087
1,785 6962958,5.34%, 2/26/2025 8/31/2023 1,653 1,755

請參閲財務報表附註。
半年度報告|2023年12月31日 113

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,088 6962986,5.23%, 2/26/2025 8/31/2023 $1,069 $971
2,321 6962385,4.72%, 2/26/2025 8/31/2023 2,192 2,283
1,766 6962409,5.16%, 2/26/2025 8/31/2023 1,672 1,721
10,527 6962679,4.97%, 2/26/2025 8/31/2023 10,072 10,148
2,380 6962555,5.52%, 2/26/2025 8/31/2023 2,253 2,311
535 6963044,5.78%, 2/26/2025 8/31/2023 498 522
2,629 6963340,5.22%, 2/27/2025 8/31/2023 2,592 1,936
3,722 6963487,4.97%, 2/27/2025 8/31/2023 3,583 3,479
1,507 6963618,5.14%, 2/27/2025(d) 8/31/2023 1,453 1,386
421 6963263,5.21%, 2/27/2025 8/31/2023 380 417
1,058 6963192,5.53%, 2/27/2025 8/31/2023 1,019 976
6,618 6963440,5.15%, 2/27/2025 8/31/2023 6,356 6,228
1,436 6963114,5.52%, 2/27/2025(d) 8/31/2023 1,401 864
3,811 6963322,4.44%, 2/27/2025 8/31/2023 3,671 3,690
227 6963361,5.53%, 2/27/2025 8/31/2023 210 224
4,528 6963514,5.76%, 2/27/2025 8/31/2023 4,374 3,912
861 6963541,5.50%, 2/27/2025 8/31/2023 828 796
1,520 6963546,4.55%, 2/27/2025 8/31/2023 1,499 1,234
2,040 6963471,5.51%, 2/27/2025 8/31/2023 1,954 1,920
3,271 6963591,6.16%, 2/27/2025 8/31/2023 3,151 2,991
15,630 6963701,4.44%, 2/27/2025 8/31/2023 15,028 14,553
1,581 6963170,4.96%, 2/27/2025 8/31/2023 1,500 1,546
685 6963261,5.23%, 2/27/2025(d) 8/31/2023 677 277
3,979 6963125,4.44%, 2/27/2025 8/31/2023 3,792 3,899
1,043 6963598,5.99%, 2/27/2025 8/31/2023 1,011 936
2,690 6963145,5.76%, 2/27/2025 8/31/2023 2,543 2,617
2,348 6963623,4.44%, 2/27/2025 8/31/2023 2,255 2,268
13,409 6963197,4.72%, 2/27/2025 8/31/2023 12,982 11,588
2,284 6963554,5.91%, 2/27/2025 8/31/2023 2,197 2,184
13,350 6974193,4.45%, 2/28/2025 9/5/2023 12,512 13,189
4,460 6970701,4.72%, 2/28/2025 9/1/2023 4,272 4,309
20,764 6970500,5.33%, 2/28/2025 9/1/2023 19,686 20,187
28,691 6969703,5.91%, 2/28/2025 9/1/2023 27,482 27,689
23,290 6978772,5.57%, 2/28/2025 9/6/2023 22,144 22,377
536 6980083,5.59%, 2/28/2025 9/6/2023 505 519
1,245 6964800,6.14%, 2/28/2025 8/31/2023 1,142 1,223
10,978 6964983,5.20%, 2/28/2025 8/31/2023 10,767 9,859
11,442 6965588,5.99%, 2/28/2025 8/31/2023 10,923 10,957
4,623 6964819,5.14%, 2/28/2025 8/31/2023 4,384 4,507
1,521 6980724,5.20%, 2/28/2025 9/6/2023 1,465 1,252
2,081 6980630,4.77%, 2/28/2025 9/6/2023 1,946 2,057
1,592 6980526,5.25%, 2/28/2025 9/6/2023 1,550 1,501
1,578 6971377,4.98%, 2/28/2025(d) 9/5/2023 1,517 1,347
3,095 6966878,5.99%, 2/28/2025 8/31/2023 2,985 2,887

請參閲財務報表附註。
114 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$8,221 6967097,4.71%, 2/28/2025 8/31/2023 $7,856 $7,991
6,850 6967032,5.14%, 2/28/2025 8/31/2023 6,541 6,607
1,238 6966929,6.00%, 2/28/2025 8/31/2023 1,180 1,186
2,267 6965093,5.51%, 2/28/2025(d) 8/31/2023 2,198 1,699
2,262 6965917,4.96%, 2/28/2025 8/31/2023 2,155 2,201
1,549 6971451,5.53%, 2/28/2025 9/5/2023 1,477 1,485
16,821 6964893,4.95%, 2/28/2025 8/31/2023 16,203 14,313
65,899 6972859,4.73%, 2/28/2025 9/5/2023 62,959 64,040
5,277 6973438,4.45%, 2/28/2025 9/5/2023 5,056 5,136
1,203 6977462,5.37%, 2/28/2025 9/6/2023 1,148 1,155
5,553 6978688,4.76%, 2/28/2025 9/6/2023 5,348 4,938
4,631 6980449,5.81%, 2/28/2025 9/6/2023 4,455 4,265
1,681 6972548,6.17%, 2/28/2025 9/5/2023 1,612 1,588
365 6966243,4.68%, 2/28/2025 8/31/2023 349 351
9,996 6967331,5.32%, 2/28/2025 8/31/2023 9,607 9,370
4,367 6980067,5.00%, 2/28/2025 9/6/2023 4,213 3,662
4,877 6977491,4.49%, 2/28/2025 9/6/2023 4,620 4,796
673 6973494,5.19%, 2/28/2025 9/5/2023 643 648
25,521 6972560,5.53%, 2/28/2025 9/5/2023 24,414 24,262
2,270 6972000,5.76%, 2/28/2025 9/5/2023 2,168 2,180
4,221 6964729,4.43%, 2/28/2025 8/31/2023 4,014 4,141
2,102 6971971,4.54%, 2/28/2025 9/5/2023 2,050 2,010
11,908 6971789,5.34%, 2/28/2025 9/5/2023 11,385 11,423
8,588 6970994,4.44%, 2/28/2025 9/1/2023 8,257 8,002
41,456 6969371,5.15%, 2/28/2025 9/1/2023 39,838 38,990
3,770 6968868,5.33%, 2/28/2025 9/1/2023 3,492 3,746
5,620 6971388,4.72%, 2/28/2025(d) 9/5/2023 5,458 4,324
2,342 6972811,6.17%, 2/28/2025 9/5/2023 2,244 2,193
9,032 6971269,5.92%, 2/28/2025(d) 9/5/2023 8,879 4,326
2,072 6970978,5.14%, 2/28/2025 9/1/2023 1,968 2,020
1,102 6970930,5.90%, 2/28/2025 9/1/2023 1,054 1,065
1,717 6972856,5.16%, 2/28/2025 9/5/2023 1,652 1,400
772 6980676,5.58%, 2/28/2025 9/6/2023 730 746
2,550 6966862,5.90%, 2/28/2025 8/31/2023 2,457 2,435
404 6970290,4.52%, 2/28/2025 9/1/2023 393 392
30,930 6970297,4.72%, 2/28/2025 9/1/2023 29,976 26,138
1,031 6970481,6.15%, 2/28/2025 9/1/2023 985 991
4,012 6973539,4.98%, 2/28/2025 9/5/2023 3,792 3,928
2,179 6973718,5.92%, 2/28/2025 9/5/2023 1,932 2,138
870 6966812,6.13%, 2/28/2025 8/31/2023 830 837
28,080 6973882,5.92%, 2/28/2025 9/5/2023 27,113 26,576
640 6974186,5.91%, 2/28/2025 9/5/2023 618 605
6,482 6967674,4.72%, 2/28/2025 9/1/2023 6,259 5,723

請參閲財務報表附註。
半年度報告|2023年12月31日 115

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,479 6978101,4.58%, 2/28/2025 9/6/2023 $4,384 $3,977
49,685 6979061,4.48%, 2/28/2025 9/6/2023 47,685 46,327
40,422 6979671,5.01%, 2/28/2025 9/6/2023 38,762 37,990
1,817 6980446,5.37%, 2/28/2025 9/6/2023 1,751 1,432
1,351 6974167,5.52%, 2/28/2025 9/5/2023 1,295 1,277
619 6971237,6.15%, 2/28/2025 9/5/2023 590 594
1,630 6967647,4.96%, 2/28/2025 9/1/2023 1,509 1,606
366 6972839,4.70%, 2/28/2025 9/5/2023 350 353
5,304 6966554,4.71%, 2/28/2025 8/31/2023 5,111 5,024
374 6967395,6.01%, 2/28/2025 8/31/2023 352 362
1,711 6968680,5.14%, 2/28/2025 9/1/2023 1,618 1,674
7,204 6970180,6.15%, 2/28/2025 9/1/2023 6,926 6,807
3,679 6970269,4.97%, 2/28/2025 9/1/2023 3,528 3,512
715 6970915,5.76%, 2/28/2025 9/1/2023 716 701
24,699 6972154,6.17%, 2/28/2025 9/5/2023 23,468 23,924
7,234 6966932,5.32%, 2/28/2025 8/31/2023 6,910 6,957
15,471 6969227,4.72%, 2/28/2025 9/1/2023 14,728 15,136
1,662 6968694,4.53%, 2/28/2025 9/1/2023 1,633 1,584
2,494 6968634,4.97%, 2/28/2025 9/1/2023 2,363 2,439
5,357 6968437,5.76%, 2/28/2025 9/1/2023 5,122 5,139
15,352 6964497,5.14%, 2/28/2025 8/31/2023 14,600 14,906
11,342 6973621,5.34%, 2/28/2025 9/5/2023 10,836 10,871
695 6977480,6.09%, 2/28/2025 9/6/2023 676 429
3,175 6977539,5.01%, 2/28/2025 9/6/2023 3,029 3,069
3,337 6978241,4.77%, 2/28/2025 9/6/2023 3,188 3,228
27,172 6978306,5.38%, 2/28/2025 9/6/2023 25,991 25,779
5,436 6978732,5.38%, 2/28/2025 9/6/2023 5,133 5,291
789 6979390,5.02%, 2/28/2025 9/6/2023 754 760
9,157 6979418,4.48%, 2/28/2025 9/6/2023 8,761 8,902
20,019 6979487,5.01%, 2/28/2025 9/6/2023 19,038 19,412
3,524 6980695,4.48%, 2/28/2025 9/6/2023 3,386 3,275
2,871 6966526,5.32%, 2/28/2025 8/31/2023 2,754 2,726
1,066 6966307,4.95%, 2/28/2025 8/31/2023 1,015 1,038
16,751 6981041,5.01%, 2/28/2025 9/6/2023 16,022 16,008
2,390 6980407,6.07%, 2/28/2025 9/6/2023 2,295 2,237
3,580 6965462,5.50%, 2/28/2025 8/31/2023 3,381 3,492
25,336 6966107,5.50%, 2/28/2025 8/31/2023 24,234 24,127
946 6966507,5.31%, 2/28/2025 8/31/2023 888 927
8,628 6971186,4.45%, 2/28/2025 9/5/2023 8,272 8,375
9,285 6964066,5.99%, 2/28/2025 8/31/2023 8,741 8,978
571 6964291,4.52%, 2/28/2025 8/31/2023 561 545
24,588 6965111,5.14%, 2/28/2025 8/31/2023 23,410 23,840
7,431 6965943,5.14%, 2/28/2025 8/31/2023 7,121 7,105
5,943 6980731,4.48%, 2/28/2025 9/6/2023 5,709 5,535

請參閲財務報表附註。
116 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$691 6971265,5.25%, 2/28/2025(d) 9/5/2023 $677 $294
2,113 6971757,5.53%, 2/28/2025 9/5/2023 2,027 1,991
16,544 6980761,4.48%, 2/28/2025 9/6/2023 15,830 16,077
12,032 6972059,4.45%, 2/28/2025 9/5/2023 11,554 11,602
2,257 6973834,5.92%, 2/28/2025 9/5/2023 2,178 2,152
1,014 6979010,6.05%, 2/28/2025 9/6/2023 970 966
993 6979042,4.58%, 2/28/2025 9/6/2023 982 684
467 6970477,5.99%, 2/28/2025 9/1/2023 445 448
1,297 6979375,5.81%, 2/28/2025 9/6/2023 1,209 1,264
2,706 6970160,5.32%, 2/28/2025 9/1/2023 2,601 2,534
7,755 6968724,6.00%, 2/28/2025 9/1/2023 7,415 7,210
4,075 6966815,5.50%, 2/28/2025 8/31/2023 3,932 3,638
3,290 6971232,4.97%, 2/28/2025 9/5/2023 3,160 3,089
950 6979380,4.49%, 2/28/2025 9/6/2023 911 917
5,939 6979996,4.76%, 2/28/2025 9/6/2023 5,691 5,705
2,756 6973510,5.77%, 2/28/2025 9/5/2023 2,680 1,896
13,488 6967181,4.53%, 2/28/2025 8/31/2023 13,211 12,974
1,749 6969095,5.52%, 2/28/2025 9/1/2023 1,677 1,649
1,081 6980996,5.57%, 2/28/2025 9/6/2023 1,000 1,067
1,349 6970096,5.14%, 2/28/2025 9/1/2023 1,294 1,273
1,796 6970113,5.33%, 2/28/2025 9/1/2023 1,707 1,745
629 6970497,5.92%, 2/28/2025 9/1/2023 611 587
6,586 6971042,5.33%, 2/28/2025 9/1/2023 6,316 6,242
5,596 6970724,4.97%, 2/28/2025 9/1/2023 5,332 5,445
1,507 6971243,5.35%, 2/28/2025 9/5/2023 1,439 1,443
6,589 6977576,5.38%, 2/28/2025 9/6/2023 6,288 6,326
18,479 6971463,4.45%, 2/28/2025 9/5/2023 17,667 17,980
1,126 6966413,4.72%, 2/28/2025 8/31/2023 1,068 1,103
27,131 6977632,4.48%, 2/28/2025 9/6/2023 25,923 26,446
92 6979415,4.61%, 2/28/2025 9/6/2023 86 90
27,522 6980101,5.57%, 2/28/2025 9/6/2023 26,229 26,379
4,872 6980979,5.01%, 2/28/2025 9/6/2023 4,649 4,703
2,261 6970884,5.33%, 2/28/2025 9/1/2023 2,114 2,218
2,469 6967153,6.00%, 2/28/2025 8/31/2023 2,351 2,371
1,880 6966828,5.31%, 2/28/2025 8/31/2023 1,783 1,829
3,222 6966598,4.52%, 2/28/2025 8/31/2023 3,183 2,844
17,247 6965495,5.51%, 2/28/2025 8/31/2023 16,673 15,198
8,501 6965397,4.43%, 2/28/2025 8/31/2023 8,157 8,210
1,442 6969355,5.52%, 2/28/2025 9/1/2023 1,382 1,370
7,701 6968512,4.72%, 2/28/2025 9/1/2023 7,394 7,338
7,971 6966985,4.44%, 2/28/2025 8/31/2023 7,660 7,677
6,354 6965677,5.20%, 2/28/2025 8/31/2023 6,243 5,395
2,737 6967760,5.92%, 2/28/2025 9/1/2023 2,663 2,489

請參閲財務報表附註。
半年度報告|2023年12月31日 117

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,756 6966323,5.50%, 2/28/2025 8/31/2023 $2,636 $2,630
3,585 6968601,5.51%, 2/28/2025 9/1/2023 3,398 3,469
8,348 6971313,6.01%, 2/28/2025 9/5/2023 8,150 4,866
15,940 6966663,5.14%, 2/28/2025 8/31/2023 15,356 14,716
2,027 6967641,5.52%, 2/28/2025 9/1/2023 1,958 1,798
17,785 6965740,5.75%, 2/28/2025 8/31/2023 17,073 16,830
2,120 6965377,6.15%, 2/28/2025 8/31/2023 2,056 1,885
1,668 6967789,5.32%, 2/28/2025 9/1/2023 1,551 1,638
17,360 6965987,5.90%, 2/28/2025 8/31/2023 16,951 15,152
5,193 6982900,5.20%, 3/1/2025 9/7/2023 5,005 4,278
4,117 6982985,4.57%, 3/1/2025 9/7/2023 4,005 3,970
10,195 6982433,4.58%, 3/1/2025 9/7/2023 10,047 8,355
3,403 6982966,5.81%, 3/1/2025 9/7/2023 3,235 3,287
1,717 6981408,5.98%, 3/1/2025 9/7/2023 1,683 904
2,654 6982591,5.81%, 3/1/2025 9/7/2023 2,556 2,434
5,067 6982119,5.38%, 3/1/2025 9/7/2023 4,747 4,950
3,446 6984471,4.49%, 3/1/2025 9/7/2023 3,300 3,343
1,612 6984613,5.01%, 3/1/2025 9/7/2023 1,531 1,570
28,382 6983036,5.20%, 3/1/2025 9/7/2023 27,093 27,220
729 6983735,4.56%, 3/1/2025 9/7/2023 720 510
717 6981691,5.82%, 3/1/2025 9/7/2023 671 699
5,219 6981432,4.76%, 3/1/2025 9/7/2023 4,977 5,049
4,975 6981554,5.01%, 3/1/2025 9/7/2023 4,728 4,838
5,355 6984394,5.38%, 3/1/2025 9/7/2023 5,074 5,199
548 6982981,5.56%, 3/1/2025 9/7/2023 515 534
6,025 6983802,4.48%, 3/1/2025 9/7/2023 5,772 5,823
5,748 6982853,5.81%, 3/1/2025 9/7/2023 5,559 4,918
6,209 6982920,4.76%, 3/1/2025 9/7/2023 5,883 6,081
7,684 6981611,5.57%, 3/1/2025 9/7/2023 7,402 6,862
2,777 6982888,5.82%, 3/1/2025 9/7/2023 2,703 1,656
28,449 6983906,5.57%, 3/1/2025 9/7/2023 27,113 27,101
9,726 6982256,5.38%, 3/1/2025 9/7/2023 9,270 9,351
213 6981271,5.22%, 3/1/2025 9/7/2023 203 207
9,250 6981897,6.06%, 3/1/2025 9/7/2023 8,894 8,638
3,750 6982384,5.25%, 3/1/2025 9/7/2023 3,692 1,992
6,913 6982678,4.76%, 3/1/2025 9/7/2023 6,585 6,720
753 6984687,5.19%, 3/1/2025 9/7/2023 709 738
1,718 6983326,5.37%, 3/1/2025 9/7/2023 1,647 1,611
1,102 6983874,5.26%, 3/1/2025 9/7/2023 1,069 1,051
1,289 6983884,5.81%, 3/1/2025 9/7/2023 1,208 1,257
35,450 6984184,5.26%, 3/1/2025 9/7/2023 34,959 16,904
539 6982780,6.24%, 3/1/2025 9/7/2023 520 495
6,924 6981284,5.81%, 3/1/2025 9/7/2023 6,618 6,573
627 6984519,4.49%, 3/1/2025 9/7/2023 587 622

請參閲財務報表附註。
118 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,219 6984547,5.57%, 3/1/2025 9/7/2023 $4,042 $3,906
7,789 6981796,5.01%, 3/1/2025 9/7/2023 7,458 7,418
542 6981686,5.95%, 3/1/2025 9/7/2023 526 496
7,566 6983738,4.76%, 3/1/2025 9/7/2023 7,197 7,386
49,677 6983347,5.01%, 3/1/2025 9/7/2023 47,672 46,593
2,266 6982789,4.57%, 3/1/2025 9/7/2023 2,216 2,167
4,841 6981708,5.01%, 3/1/2025 9/7/2023 4,580 4,737
3,877 6981497,6.06%, 3/1/2025 9/7/2023 3,731 3,612
3,960 6984641,6.05%, 3/1/2025 9/7/2023 3,861 2,173
11,915 6985372,4.48%, 3/2/2025 9/8/2023 11,390 11,573
581 6985450,5.95%, 3/2/2025 9/8/2023 564 530
870 6985156,5.58%, 3/2/2025 9/8/2023 808 853
5,320 6985114,4.76%, 3/2/2025 9/8/2023 5,077 5,142
1,995 6985008,5.02%, 3/2/2025 9/8/2023 1,904 1,921
8,160 6985456,4.48%, 3/2/2025 9/8/2023 7,827 7,866
6,585 6985332,5.01%, 3/2/2025 9/8/2023 6,279 6,354
5,880 6985026,5.38%, 3/2/2025 9/8/2023 5,442 5,784
6,723 6984711,5.19%, 3/2/2025 9/8/2023 6,412 6,472
26,842 6984845,5.20%, 3/2/2025 9/8/2023 25,640 25,674
15,322 6985180,4.76%, 3/2/2025 9/8/2023 14,671 14,709
2,301 6984784,6.06%, 3/2/2025 9/8/2023 2,222 1,949
3,399 6985169,5.56%, 3/2/2025 9/8/2023 3,275 2,591
4,663 6984792,4.76%, 3/2/2025 9/8/2023 4,351 4,604
9,940 6985508,5.37%, 3/3/2025 9/8/2023 9,533 9,288
4,988 6985622,5.37%, 3/3/2025 9/8/2023 4,754 4,793
552 6986132,5.00%, 3/3/2025 9/8/2023 516 547
808 6985959,5.98%, 3/3/2025 9/8/2023 788 645
751 6985961,6.04%, 3/3/2025 9/8/2023 700 730
986 6985915,4.47%, 3/3/2025 9/8/2023 924 974
7,489 6985568,6.05%, 3/3/2025 9/8/2023 7,279 4,825
3,415 6986002,4.47%, 3/3/2025 9/8/2023 3,263 3,323
4,148 6985700,4.47%, 3/3/2025 9/8/2023 3,970 4,025
3,161 6986102,5.19%, 3/3/2025 9/8/2023 3,033 2,936
1,998 6985944,5.01%, 3/3/2025 9/8/2023 1,916 1,875
2,914 6986041,5.18%, 3/3/2025 9/8/2023 2,779 2,805
1,274 6985685,5.37%, 3/3/2025 9/8/2023 1,209 1,233
1,796 6985604,5.95%, 3/3/2025 9/8/2023 1,736 1,678
8,959 6985738,5.00%, 3/3/2025 9/8/2023 8,448 8,776
3,691 6986076,5.80%, 3/3/2025 9/8/2023 3,501 3,568
10,879 6986169,5.19%, 3/3/2025 9/8/2023 10,377 10,468
1,126 6985676,6.21%, 3/3/2025 9/8/2023 1,097 692
1,322 6985596,5.80%, 3/3/2025 9/8/2023 1,280 945
3,125 6986143,5.81%, 3/3/2025 9/8/2023 2,984 2,992

請參閲財務報表附註。
半年度報告|2023年12月31日 119

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,550 6986029,4.48%, 3/3/2025 9/8/2023 $2,436 $2,488
2,904 6985970,5.38%, 3/3/2025 9/8/2023 2,761 2,806
1,470 6985991,5.26%, 3/3/2025 9/8/2023 1,436 1,323
21,301 6985801,5.00%, 3/3/2025 9/8/2023 20,474 18,208
1,322 6985668,5.36%, 3/3/2025 9/8/2023 1,274 1,047
627 6985794,5.96%, 3/3/2025 9/8/2023 602 593
4,622 6986754,5.55%, 3/4/2025 9/8/2023 4,450 4,148
29,263 6987264,4.99%, 3/4/2025 9/8/2023 28,066 27,422
526 6986478,4.55%, 3/4/2025 9/8/2023 514 500
1,888 6986487,5.19%, 3/4/2025 9/8/2023 1,796 1,829
23,221 6986641,4.75%, 3/4/2025 9/8/2023 22,274 22,119
13,283 6986382,5.36%, 3/4/2025 9/8/2023 12,659 12,762
9,508 6986285,4.74%, 3/4/2025 9/8/2023 9,145 8,499
2,097 6987255,6.03%, 3/4/2025 9/8/2023 2,018 1,898
48,828 6986884,4.47%, 3/4/2025 9/8/2023 46,572 47,734
12,349 6986802,6.04%, 3/4/2025 9/8/2023 11,835 11,642
2,335 6986577,5.54%, 3/4/2025 9/8/2023 2,224 2,242
15,655 6987092,5.55%, 3/4/2025 9/8/2023 14,846 15,126
926 6986223,5.94%, 3/4/2025 9/8/2023 905 535
2,102 6986623,5.23%, 3/4/2025 9/8/2023 2,062 1,620
5,144 6986248,4.75%, 3/4/2025 9/8/2023 4,896 5,012
1,876 6986360,5.17%, 3/4/2025(d) 9/8/2023 1,823 1,291
3,357 6986597,5.79%, 3/4/2025 9/8/2023 3,196 3,222
645 6986349,5.92%, 3/4/2025 9/8/2023 625 591
7,225 6986546,4.47%, 3/4/2025 9/8/2023 6,960 6,648
1,437 6987236,5.23%, 3/4/2025 9/8/2023 1,380 1,387
7,035 6986515,5.54%, 3/4/2025 9/8/2023 6,790 5,357
3,407 6989995,4.99%, 3/5/2025 9/8/2023 3,238 3,307
10,563 6988182,4.73%, 3/5/2025 9/8/2023 10,024 10,336
5,227 6990273,5.78%, 3/5/2025 9/8/2023 5,030 4,795
64,371 6990009,5.54%, 3/5/2025 9/8/2023 61,573 60,920
2,306 6990338,5.18%, 3/5/2025 9/8/2023 2,211 2,172
443 6987862,5.21%, 3/5/2025 9/8/2023 433 398
622 6989494,5.23%, 3/5/2025 9/8/2023 608 573
11,691 6988944,4.74%, 3/5/2025 9/8/2023 11,205 11,219
1,142 6989320,5.93%, 3/5/2025 9/8/2023 1,090 1,087
14,330 6989630,5.17%, 3/5/2025 9/8/2023 13,732 13,502
10,874 6990295,6.02%, 3/5/2025 9/8/2023 10,464 9,856
7,507 6989953,4.73%, 3/5/2025 9/8/2023 7,233 6,666
2,685 6989837,4.55%, 3/5/2025 9/8/2023 2,616 2,589
3,717 6989775,5.78%, 3/5/2025 9/8/2023 3,566 3,476
3,232 6989455,5.35%, 3/5/2025 9/8/2023 3,072 3,125
8,863 6989785,5.23%, 3/5/2025 9/8/2023 8,578 8,413
4,213 6989977,5.17%, 3/5/2025 9/8/2023 3,979 4,112

請參閲財務報表附註。
120 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$968 6989246,6.01%, 3/5/2025 9/8/2023 $928 $912
6,079 6987875,4.45%, 3/5/2025 9/8/2023 5,843 5,659
4,281 6988868,5.17%, 3/5/2025 9/8/2023 4,103 4,033
10,782 6987586,4.46%, 3/5/2025 9/8/2023 10,379 9,959
4,440 6989572,4.98%, 3/5/2025 9/8/2023 4,131 4,378
6,985 6988503,5.94%, 3/5/2025 9/8/2023 6,828 4,102
1,958 6987769,4.73%, 3/5/2025 9/8/2023 1,881 1,862
3,905 6988124,5.78%, 3/5/2025 9/8/2023 3,667 3,808
2,165 6988579,4.98%, 3/5/2025 9/8/2023 2,073 2,065
728 6989100,5.53%, 3/5/2025 9/8/2023 695 691
2,535 6987803,5.79%, 3/5/2025 9/8/2023 2,450 2,190
5,408 6989850,4.74%, 3/5/2025 9/8/2023 5,209 4,799
411 6989280,4.56%, 3/5/2025 9/8/2023 392 403
2,267 6988594,5.79%, 3/5/2025 9/8/2023 2,167 2,152
27,805 6988613,5.17%, 3/5/2025 9/8/2023 26,477 26,799
4,435 6988019,4.46%, 3/5/2025 9/8/2023 4,277 4,032
3,755 6988441,5.53%, 3/5/2025 9/8/2023 3,595 3,553
10,303 6989367,4.98%, 3/5/2025 9/8/2023 9,818 9,971
1,628 6987849,6.02%, 3/5/2025 9/8/2023 1,552 1,554
1,025 6988060,5.80%, 3/5/2025 9/8/2023 995 698
5,585 6989282,4.46%, 3/5/2025 9/8/2023 5,335 5,446
4,697 6989495,4.74%, 3/5/2025 9/8/2023 4,407 4,630
253 6989832,4.54%, 3/5/2025 9/8/2023 240 248
935 6990381,5.36%, 3/5/2025 9/8/2023 877 914
9,066 6989873,6.03%, 3/5/2025 9/8/2023 8,693 8,546
8,814 6989736,4.46%, 3/5/2025 9/8/2023 8,400 8,632
759 6989116,5.95%, 3/5/2025 9/8/2023 733 718
461 6988398,5.55%, 3/5/2025 9/8/2023 426 456
4,048 6988065,5.17%, 3/5/2025 9/8/2023 3,847 3,927
5,168 6987936,5.16%, 3/5/2025 9/8/2023 4,981 4,240
17,625 6989126,4.74%, 3/5/2025 9/8/2023 16,803 17,127
2,361 6989443,4.98%, 3/5/2025 9/8/2023 2,279 1,974
30,292 6993490,5.17%, 3/6/2025 9/11/2023 29,380 20,882
13,934 6991466,4.98%, 3/6/2025 9/11/2023 13,284 13,451
9,313 6993208,4.98%, 3/6/2025 9/11/2023 8,922 8,868
16,215 6990975,5.35%, 3/6/2025 9/11/2023 15,436 15,653
7,458 6990718,4.73%, 3/6/2025 9/11/2023 7,107 7,244
1,736 6990693,6.03%, 3/6/2025 9/11/2023 1,659 1,642
2,135 6990682,4.98%, 3/6/2025 9/11/2023 2,037 2,055
6,143 6990759,4.46%, 3/6/2025 9/11/2023 5,894 5,723
9,756 6993307,4.55%, 3/6/2025 9/11/2023 9,563 8,984
3,903 6992377,5.35%, 3/6/2025 9/11/2023 3,597 3,868
2,084 6990465,4.55%, 3/6/2025 9/11/2023 2,027 1,978

請參閲財務報表附註。
半年度報告|2023年12月31日 121

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,354 6992271,5.94%, 3/6/2025 9/11/2023 $2,287 $2,063
6,901 6991597,4.99%, 3/6/2025 9/11/2023 6,604 6,587
5,724 6993158,4.45%, 3/6/2025 9/11/2023 5,533 4,982
304 6990490,4.52%, 3/6/2025 9/11/2023 296 294
3,902 6990450,4.98%, 3/6/2025 9/11/2023 3,693 3,808
2,334 6990518,4.55%, 3/6/2025 9/11/2023 2,253 2,259
5,834 6993007,4.55%, 3/6/2025 9/11/2023 5,752 4,163
1,777 6990894,5.79%, 3/6/2025 9/11/2023 1,704 1,662
777 6992840,6.18%, 3/6/2025 9/11/2023 742 738
3,070 6990906,5.36%, 3/6/2025 9/11/2023 2,907 2,970
47,561 6991149,4.98%, 3/6/2025 9/11/2023 45,595 44,659
2,838 6991653,4.55%, 3/6/2025 9/11/2023 2,795 2,542
11,963 6991875,5.54%, 3/6/2025 9/11/2023 11,625 7,348
6,751 6990493,5.54%, 3/6/2025 9/11/2023 6,464 6,369
2,544 6992879,5.53%, 3/6/2025 9/11/2023 2,392 2,475
11,066 6993041,4.98%, 3/6/2025 9/11/2023 10,685 9,152
10,218 6991735,5.23%, 3/6/2025 9/11/2023 10,001 8,778
1,975 6991129,5.78%, 3/6/2025 9/11/2023 1,880 1,877
7,126 6990603,5.78%, 3/6/2025 9/11/2023 6,794 6,741
2,696 6990708,5.53%, 3/6/2025 9/11/2023 2,599 2,406
33,364 6993674,5.35%, 3/6/2025 9/11/2023 32,071 30,382
3,809 6990426,4.46%, 3/6/2025 9/11/2023 3,637 3,707
17,086 6992906,5.93%, 3/6/2025 9/11/2023 16,673 10,038
1,047 6993418,4.55%, 3/6/2025 9/11/2023 1,008 1,016
813 6990596,4.77%, 3/6/2025 9/11/2023 780 773
1,312 6991455,5.54%, 3/6/2025 9/11/2023 1,251 1,247
7,188 6990537,5.35%, 3/6/2025 9/11/2023 6,915 6,537
4,766 6993182,6.03%, 3/6/2025 9/11/2023 4,574 4,441
5,278 6992812,5.78%, 3/6/2025 9/11/2023 4,987 5,108
37,743 6992571,4.74%, 3/6/2025 9/11/2023 36,069 36,393
9,599 6991676,5.35%, 3/6/2025 9/11/2023 9,231 8,736
2,247 6990873,4.98%, 3/6/2025 9/11/2023 2,153 2,106
2,889 6992123,6.17%, 3/6/2025 9/11/2023 2,742 2,775
5,803 6990933,5.35%, 3/6/2025 9/11/2023 5,518 5,575
1,108 6993142,5.34%, 3/6/2025 9/11/2023 1,053 1,063
1,467 6991579,5.79%, 3/6/2025 9/11/2023 1,424 1,005
1,105 6992562,5.80%, 3/6/2025 9/11/2023 1,057 1,048
2,840 6990799,5.36%, 3/6/2025 9/11/2023 2,670 2,770
2,827 6997845,5.56%, 3/7/2025 9/12/2023 2,695 2,686
2,651 6997717,5.01%, 3/7/2025 9/12/2023 2,538 2,493
1,750 6996223,5.36%, 3/7/2025 9/12/2023 1,668 1,676
303 6996398,4.61%, 3/7/2025 9/12/2023 296 287
19,781 6997615,4.48%, 3/7/2025 9/12/2023 18,920 19,199
2,940 6995737,5.95%, 3/7/2025 9/12/2023 2,864 2,338

請參閲財務報表附註。
122 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$19,216 6996846,5.56%, 3/7/2025 9/12/2023 $17,990 $18,730
2,501 6998082,4.57%, 3/7/2025 9/12/2023 2,442 2,397
12,002 6997453,5.00%, 3/7/2025 9/12/2023 11,494 11,268
3,881 6995867,5.56%, 3/7/2025 9/12/2023 3,607 3,804
21,676 6996588,5.00%, 3/7/2025 9/12/2023 20,792 20,264
845 6998059,5.23%, 3/7/2025 9/12/2023 825 763
2,492 6995796,4.57%, 3/7/2025 9/12/2023 2,436 2,365
6,489 6995755,5.56%, 3/7/2025 9/12/2023 6,199 6,131
1,326 6996501,4.56%, 3/7/2025 9/12/2023 1,308 954
7,132 6996250,5.56%, 3/7/2025 9/12/2023 6,784 6,787
35,786 6997869,4.47%, 3/7/2025 9/12/2023 34,259 34,527
6,032 6997814,4.76%, 3/7/2025 9/12/2023 5,798 5,411
12,800 6997744,4.47%, 3/7/2025 9/12/2023 12,237 12,424
26,048 6998129,5.56%, 3/7/2025 9/12/2023 25,130 19,913
5,949 6995642,5.80%, 3/7/2025 9/12/2023 5,722 5,223
12,904 6995943,4.47%, 3/7/2025 9/12/2023 12,364 12,439
3,807 6996179,4.75%, 3/7/2025 9/12/2023 3,659 3,403
1,869 6997728,5.18%, 3/7/2025 9/12/2023 1,734 1,840
1,353 6997803,5.95%, 3/7/2025 9/12/2023 1,288 1,305
5,461 6997574,4.47%, 3/7/2025 9/12/2023 5,220 5,304
4,941 6996109,4.75%, 3/7/2025 9/12/2023 4,733 4,713
30,438 6997169,4.75%, 3/7/2025 9/12/2023 29,076 29,382
4,611 6996012,5.56%, 3/7/2025 9/12/2023 4,296 4,513
3,010 7001048,4.57%, 3/8/2025 9/13/2023 2,911 2,914
1,479 7000459,5.55%, 3/8/2025 9/13/2023 1,407 1,409
5,540 7000600,5.80%, 3/8/2025 9/13/2023 5,106 5,430
9,262 7002120,5.37%, 3/8/2025 9/13/2023 8,930 7,258
550 7000467,4.55%, 3/8/2025 9/13/2023 538 521
4,639 7000786,5.37%, 3/8/2025 9/13/2023 4,422 4,414
7,676 7000020,5.96%, 3/8/2025 9/13/2023 7,054 7,532
25,276 7001527,5.37%, 3/8/2025 9/13/2023 24,202 23,649
1,314 7000995,4.57%, 3/8/2025 9/13/2023 1,281 1,262
3,865 7002049,5.19%, 3/8/2025 9/13/2023 3,697 3,646
33,079 7001677,5.80%, 3/8/2025 9/13/2023 31,738 30,264
37,809 7001858,4.48%, 3/8/2025 9/13/2023 36,240 35,286
1,540 6999731,4.56%, 3/8/2025 9/13/2023 1,510 1,425
47,443 6999740,4.47%, 3/8/2025 9/13/2023 45,701 43,323
907 7001089,5.81%, 3/8/2025 9/13/2023 866 861
2,571 7000477,5.19%, 3/8/2025 9/13/2023 2,395 2,516
1,259 7000519,5.95%, 3/8/2025 9/13/2023 1,217 1,153
967 7000517,5.53%, 3/8/2025 9/13/2023 926 898
4,329 7000212,5.80%, 3/8/2025 9/13/2023 4,138 4,047
1,426 7000473,6.06%, 3/8/2025 9/13/2023 1,368 1,330

請參閲財務報表附註。
半年度報告|2023年12月31日 123

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,663 7000169,5.01%, 3/8/2025 9/13/2023 $3,533 $3,053
14,778 7000892,4.75%, 3/8/2025 9/13/2023 14,173 14,039
1,518 7001108,5.55%, 3/8/2025 9/13/2023 1,447 1,443
4,716 7002071,5.55%, 3/8/2025 9/13/2023 4,562 3,493
11,260 7000532,4.47%, 3/8/2025 9/13/2023 10,736 10,991
48,098 7000248,5.56%, 3/8/2025 9/13/2023 46,595 34,016
13,954 6999578,6.05%, 3/8/2025 9/13/2023 13,544 8,772
21,500 7001121,4.75%, 3/8/2025 9/13/2023 20,540 20,677
11,879 7001258,6.05%, 3/8/2025 9/13/2023 11,528 7,621
11,334 7001356,5.56%, 3/8/2025 9/13/2023 10,734 10,944
2,815 7000703,5.81%, 3/8/2025 9/13/2023 2,723 2,004
20,972 7000815,4.75%, 3/8/2025 9/13/2023 20,195 18,504
988 7000764,4.55%, 3/8/2025 9/13/2023 967 936
2,254 7000679,4.48%, 3/8/2025 9/13/2023 2,141 2,209
30,575 7002296,4.75%, 3/8/2025 9/13/2023 29,067 29,806
3,192 7003152,4.75%, 3/9/2025 9/14/2023 3,055 3,059
417 7002972,5.93%, 3/9/2025 9/14/2023 399 399
4,251 7002570,5.56%, 3/9/2025 9/14/2023 4,062 4,014
17,512 7002325,5.56%, 3/9/2025 9/14/2023 16,198 17,178
2,212 7003217,6.20%, 3/9/2025 9/14/2023 2,101 2,127
1,096 7002991,5.95%, 3/9/2025 9/14/2023 1,035 1,059
6,360 7002640,5.55%, 3/9/2025 9/14/2023 6,088 5,900
592 7003188,6.06%, 3/9/2025 9/14/2023 542 580
1,976 7002699,5.81%, 3/9/2025 9/14/2023 1,898 1,731
7,778 7003236,5.18%, 3/9/2025 9/14/2023 7,494 6,354
2,816 7002684,5.01%, 3/9/2025 9/14/2023 2,713 2,356
16,747 7002759,5.37%, 3/9/2025 9/14/2023 16,017 15,711
6,376 7002722,5.81%, 3/9/2025 9/14/2023 6,088 5,993
866 7002965,5.57%, 3/9/2025 9/14/2023 812 843
2,411 7002856,5.00%, 3/9/2025 9/14/2023 2,252 2,386
4,798 7002625,5.00%, 3/9/2025 9/14/2023 4,607 4,105
1,635 7003197,5.24%, 3/9/2025 9/14/2023 1,597 1,411
5,147 7002878,5.25%, 3/9/2025 9/14/2023 4,895 5,016
20,974 7003002,6.05%, 3/9/2025 9/14/2023 20,052 19,615
688 7002959,5.81%, 3/9/2025 9/14/2023 652 660
3,301 7002553,5.80%, 3/9/2025 9/14/2023 3,116 3,187
1,992 7003144,5.26%, 3/9/2025 9/14/2023 1,938 1,798
9,990 7002524,5.56%, 3/9/2025 9/14/2023 9,664 7,311
1,452 7003137,6.21%, 3/9/2025 9/14/2023 1,395 1,332
3,357 7003348,4.47%, 3/10/2025 9/14/2023 3,223 3,225
11,056 7003505,4.47%, 3/10/2025 9/14/2023 10,593 10,646
1,852 7003269,5.55%, 3/10/2025 9/14/2023 1,772 1,744
3,567 7003382,5.36%, 3/10/2025 9/14/2023 3,387 3,446
24,221 7003562,5.55%, 3/10/2025 9/14/2023 23,294 21,684

請參閲財務報表附註。
124 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,196 7003677,5.23%, 3/10/2025 9/14/2023 $1,152 $1,136
8,204 7003748,5.18%, 3/10/2025 9/14/2023 7,531 8,076
9,390 7003706,4.74%, 3/10/2025 9/14/2023 9,046 8,292
2,760 7003894,5.79%, 3/10/2025 9/14/2023 2,578 2,684
5,370 7003360,4.47%, 3/10/2025 9/14/2023 5,101 5,261
14,212 7003282,5.18%, 3/10/2025 9/14/2023 13,592 13,370
1,091 7003699,4.58%, 3/10/2025 9/14/2023 1,076 575
5,257 7003821,5.95%, 3/10/2025 9/14/2023 5,116 4,172
2,087 7003333,4.55%, 3/10/2025 9/14/2023 2,015 2,022
13,769 7003407,5.79%, 3/10/2025 9/14/2023 13,251 12,034
1,800 7004927,4.99%, 3/11/2025 9/14/2023 1,708 1,750
13,622 7005533,5.35%, 3/11/2025 9/14/2023 13,082 12,451
3,124 7006561,4.99%, 3/11/2025 9/14/2023 2,966 3,048
30,575 7007116,5.35%, 3/11/2025 9/14/2023 29,458 24,154
1,015 7006510,5.35%, 3/11/2025 9/14/2023 957 986
3,010 7007032,5.77%, 3/11/2025 9/14/2023 2,912 2,145
3,171 7005179,4.73%, 3/11/2025 9/14/2023 2,954 3,131
2,167 7005168,5.53%, 3/11/2025 9/14/2023 2,058 2,082
5,767 7005069,4.98%, 3/11/2025 9/14/2023 5,511 5,546
9,079 7006598,4.74%, 3/11/2025 9/14/2023 8,681 8,717
3,914 7006514,4.46%, 3/11/2025 9/14/2023 3,741 3,806
14,407 7006411,4.98%, 3/11/2025 9/14/2023 13,921 11,488
1,116 7007006,5.33%, 3/11/2025 9/14/2023 1,060 1,071
1,714 7006988,5.94%, 3/11/2025 9/14/2023 1,655 1,576
3,783 7005925,4.55%, 3/11/2025 9/14/2023 3,689 3,634
1,690 7005243,5.17%, 3/11/2025 9/14/2023 1,605 1,623
2,580 7004840,5.35%, 3/11/2025 9/14/2023 2,396 2,533
3,261 7004168,5.94%, 3/11/2025 9/14/2023 3,165 2,880
3,997 7005946,5.17%, 3/11/2025 9/14/2023 3,843 3,334
111 7005916,5.95%, 3/11/2025 9/14/2023 102 109
748 7005607,5.93%, 3/11/2025 9/14/2023 725 664
12,069 7005306,4.98%, 3/11/2025 9/14/2023 11,586 10,428
2,877 7005219,5.35%, 3/11/2025 9/14/2023 2,742 2,733
2,417 7005029,6.18%, 3/11/2025 9/14/2023 2,261 2,358
3,092 7005451,6.03%, 3/11/2025 9/14/2023 2,851 3,022
16,403 7004933,4.74%, 3/11/2025 9/14/2023 15,638 15,902
8,430 7005493,4.46%, 3/11/2025 9/14/2023 8,046 8,208
2,658 7005961,4.98%, 3/11/2025 9/14/2023 2,502 2,602
5,403 7004799,5.35%, 3/11/2025 9/14/2023 5,184 4,960
7,535 7004187,5.53%, 3/11/2025 9/14/2023 7,236 6,953
10,328 7007043,4.46%, 3/11/2025 9/14/2023 9,890 9,958
40,255 7006180,5.78%, 3/11/2025 9/14/2023 38,524 37,666
5,810 7005694,5.16%, 3/11/2025 9/14/2023 5,562 5,411

請參閲財務報表附註。
半年度報告|2023年12月31日 125

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,777 7004906,5.35%, 3/11/2025 9/14/2023 $1,697 $1,687
825 7004885,5.94%, 3/11/2025 9/14/2023 757 809
3,329 7004565,5.23%, 3/11/2025 9/14/2023 3,230 3,078
19,071 7004225,4.74%, 3/11/2025 9/14/2023 18,220 18,411
7,920 7005625,4.46%, 3/11/2025 9/14/2023 7,569 7,697
2,207 7004159,5.54%, 3/11/2025 9/14/2023 2,104 2,097
1,492 7004695,5.34%, 3/11/2025 9/14/2023 1,431 1,367
1,556 7007020,4.54%, 3/11/2025 9/14/2023 1,527 1,395
612 7004618,5.38%, 3/11/2025 9/14/2023 579 593
20,735 7005730,5.35%, 3/11/2025 9/14/2023 19,633 20,055
33,511 7007255,5.17%, 3/11/2025 9/14/2023 31,858 32,246
1,480 7005515,6.03%, 3/11/2025 9/14/2023 1,405 1,412
1,423 7005419,5.93%, 3/11/2025 9/14/2023 1,361 1,363
29,813 7005976,4.74%, 3/11/2025 9/14/2023 28,721 26,312
323 7005529,6.02%, 3/11/2025 9/14/2023 296 318
36,344 7006691,4.46%, 3/11/2025 9/14/2023 34,251 35,800
2,339 7009752,5.17%, 3/12/2025 9/15/2023 2,171 2,302
4,418 7009685,5.23%, 3/12/2025 9/15/2023 4,283 4,169
908 7010456,5.21%, 3/12/2025 9/15/2023 876 865
4,017 7008434,4.98%, 3/12/2025 9/15/2023 3,868 3,394
3,776 7009330,5.93%, 3/12/2025 9/15/2023 3,472 3,704
1,234 7008880,5.18%, 3/12/2025 9/15/2023 1,173 1,187
1,764 7009425,5.78%, 3/12/2025 9/15/2023 1,669 1,702
3,233 7009663,5.53%, 3/12/2025 9/15/2023 3,093 2,893
2,674 7009798,4.56%, 3/12/2025 9/15/2023 2,627 2,399
11,085 7010503,5.23%, 3/12/2025 9/15/2023 10,843 8,792
14,746 7010031,6.03%, 3/12/2025 9/15/2023 14,082 13,951
6,062 7010401,5.17%, 3/12/2025 9/15/2023 5,769 5,830
8,110 7008684,4.98%, 3/12/2025 9/15/2023 7,730 7,804
17,814 7007955,5.78%, 3/12/2025 9/15/2023 17,087 16,342
5,434 7007878,4.74%, 3/12/2025 9/15/2023 5,202 5,204
21,050 7007485,4.74%, 3/12/2025 9/15/2023 20,134 20,161
22,340 7010211,5.35%, 3/12/2025 9/15/2023 21,438 20,400
594 7007625,5.22%, 3/12/2025 9/15/2023 566 580
3,022 7009922,5.78%, 3/12/2025 9/15/2023 2,897 2,776
3,915 7009436,5.23%, 3/12/2025 9/15/2023 3,754 3,788
36,703 7009470,4.46%, 3/12/2025 9/15/2023 35,210 34,204
7,045 7009961,6.18%, 3/12/2025 9/15/2023 6,814 5,868
2,038 7009954,5.17%, 3/12/2025 9/15/2023 1,950 1,916
1,047 7009786,6.17%, 3/12/2025 9/15/2023 1,015 857
2,288 7008866,5.94%, 3/12/2025 9/15/2023 2,228 1,384
1,874 7009728,4.99%, 3/12/2025 9/15/2023 1,788 1,802
4,565 7008367,5.54%, 3/12/2025 9/15/2023 4,351 4,314
3,005 7008816,4.55%, 3/12/2025 9/15/2023 2,934 2,884

請參閲財務報表附註。
126 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,087 7008886,4.54%, 3/12/2025 9/15/2023 $1,064 $972
8,952 7008933,4.73%, 3/12/2025 9/15/2023 8,540 8,650
37,279 7008969,5.17%, 3/12/2025 9/15/2023 35,633 35,153
9,790 7009235,6.03%, 3/12/2025 9/15/2023 9,227 9,403
19,762 7008479,5.35%, 3/12/2025 9/15/2023 18,920 18,470
43,986 7010593,5.54%, 3/12/2025 9/15/2023 42,292 39,324
13,020 7008241,5.78%, 3/12/2025 9/15/2023 12,436 12,203
3,490 7008639,5.93%, 3/12/2025 9/15/2023 3,405 2,097
29,134 7007656,4.98%, 3/12/2025 9/15/2023 28,191 21,209
3,536 7009677,5.93%, 3/12/2025 9/15/2023 3,449 2,094
4,484 7008742,4.73%, 3/12/2025 9/15/2023 4,182 4,429
8,262 7010462,5.17%, 3/12/2025 9/15/2023 7,795 8,051
4,615 7012234,5.53%, 3/13/2025 9/18/2023 4,361 4,430
10,964 7013640,4.98%, 3/13/2025 9/18/2023 10,391 10,650
8,883 7014078,4.98%, 3/13/2025 9/18/2023 8,554 7,396
4,991 7013712,4.98%, 3/13/2025 9/18/2023 4,815 4,106
21,110 7011779,4.46%, 3/13/2025 9/18/2023 19,806 20,810
996 7011663,5.94%, 3/13/2025 9/18/2023 938 962
9,657 7012531,4.46%, 3/13/2025 9/18/2023 9,230 9,356
2,334 7012645,4.98%, 3/13/2025 9/18/2023 2,236 1,998
18,978 7014439,4.46%, 3/13/2025 9/18/2023 18,235 17,590
1,399 7012704,4.98%, 3/13/2025 9/18/2023 1,327 1,356
23,259 7013374,5.54%, 3/13/2025 9/18/2023 22,168 21,886
65,194 7010836,4.98%, 3/13/2025 9/18/2023 62,367 61,249
5,059 7013340,5.23%, 3/13/2025 9/18/2023 4,918 4,676
11,543 7014319,5.93%, 3/13/2025 9/18/2023 11,064 10,941
858 7012636,5.23%, 3/13/2025 9/18/2023 835 779
2,833 7013747,5.77%, 3/13/2025 9/18/2023 2,741 1,985
2,260 7012757,4.56%, 3/13/2025 9/18/2023 2,216 2,036
1,155 7011739,6.18%, 3/13/2025 9/18/2023 1,113 1,034
1,543 7012694,6.03%, 3/13/2025 9/18/2023 1,460 1,469
7,852 7013997,5.78%, 3/13/2025 9/18/2023 7,480 7,436
37,032 7013026,5.78%, 3/13/2025 9/18/2023 35,073 35,419
3,049 7012660,6.03%, 3/13/2025 9/18/2023 2,866 2,941
10,009 7012337,5.17%, 3/13/2025 9/18/2023 9,478 9,633
1,879 7012710,5.53%, 3/13/2025 9/18/2023 1,791 1,768
28,465 7013755,4.98%, 3/13/2025 9/18/2023 27,413 24,068
31,896 7012785,4.74%, 3/13/2025 9/18/2023 30,486 30,578
32,792 7014107,5.17%, 3/13/2025 9/18/2023 31,114 31,742
5,479 7019513,5.19%, 3/14/2025 9/19/2023 5,223 5,181
2,614 7019926,5.19%, 3/14/2025 9/19/2023 2,456 2,557
1,422 7019950,6.06%, 3/14/2025 9/19/2023 1,365 1,230
5,676 7020007,4.48%, 3/14/2025 9/19/2023 5,430 5,472

請參閲財務報表附註。
半年度報告|2023年12月31日 127

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$13,141 7019543,4.75%, 3/14/2025 9/19/2023 $12,530 $12,692
3,865 7020066,5.37%, 3/14/2025 9/19/2023 3,655 3,742
4,551 7020128,5.00%, 3/14/2025 9/19/2023 4,320 4,406
3,088 7017961,4.47%, 3/14/2025 9/19/2023 2,924 3,033
3,615 7019731,4.47%, 3/14/2025 9/19/2023 3,448 3,514
4,733 7016454,4.47%, 3/14/2025 9/19/2023 4,514 4,608
1,827 7018032,5.19%, 3/14/2025 9/19/2023 1,694 1,811
7,385 7018128,5.37%, 3/14/2025 9/19/2023 6,922 7,216
79,087 7018886,5.56%, 3/14/2025 9/19/2023 75,671 73,188
605 7020222,5.98%, 3/14/2025 9/19/2023 581 566
3,176 7016413,6.05%, 3/14/2025 9/19/2023 2,927 3,093
5,545 7016636,6.20%, 3/14/2025 9/19/2023 5,186 5,382
1,645 7016327,4.57%, 3/14/2025 9/19/2023 1,552 1,612
3,813 7018872,6.21%, 3/14/2025 9/19/2023 3,671 3,182
20,878 7020227,4.75%, 3/14/2025 9/19/2023 19,866 20,248
458 7016891,4.60%, 3/14/2025 9/19/2023 448 425
10,186 7017396,5.18%, 3/14/2025 9/19/2023 9,746 9,465
1,670 7018286,6.20%, 3/14/2025 9/19/2023 1,526 1,653
6,519 7019650,5.00%, 3/14/2025 9/19/2023 6,226 6,213
3,802 7019771,5.56%, 3/14/2025 9/19/2023 3,593 3,657
606 7019972,4.55%, 3/14/2025 9/19/2023 589 580
1,009 7020190,5.57%, 3/14/2025 9/19/2023 960 960
9,077 7016506,4.47%, 3/14/2025 9/19/2023 8,620 8,887
9,498 7020135,5.18%, 3/14/2025 9/19/2023 9,012 9,192
1,127 7016735,5.20%, 3/14/2025 9/19/2023 1,069 1,084
53,349 7018444,5.00%, 3/14/2025 9/19/2023 51,184 45,891
7,520 7017542,5.56%, 3/14/2025 9/19/2023 7,111 7,231
10,218 7017686,4.75%, 3/14/2025 9/19/2023 9,692 9,958
2,814 7019712,5.56%, 3/14/2025 9/19/2023 2,707 2,194
9,259 7019837,4.48%, 3/14/2025 9/19/2023 8,843 8,988
4,158 7020166,5.96%, 3/14/2025 9/19/2023 4,014 3,802
25,064 7016904,5.19%, 3/14/2025 9/19/2023 23,947 23,605
868 7018884,5.24%, 3/14/2025 9/19/2023 821 847
4,577 7020200,4.75%, 3/14/2025 9/19/2023 4,386 4,138
535 7016718,4.99%, 3/14/2025 9/19/2023 504 523
6,022 7016751,5.37%, 3/14/2025 9/19/2023 5,720 5,732
12,117 7017821,5.19%, 3/14/2025 9/19/2023 11,383 11,850
4,266 7021304,4.76%, 3/15/2025 9/20/2023 4,084 4,053
9,626 7021720,4.75%, 3/15/2025 9/20/2023 9,267 8,401
5,888 7021395,5.80%, 3/15/2025 9/20/2023 5,469 5,762
3,893 7021121,5.37%, 3/15/2025 9/20/2023 3,688 3,759
1,804 7020627,5.38%, 3/15/2025 9/20/2023 1,697 1,753
4,977 7021676,5.56%, 3/15/2025 9/20/2023 4,738 4,727
9,513 7020762,4.47%, 3/15/2025 9/20/2023 9,106 8,898

請參閲財務報表附註。
128 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,601 7023342,5.00%, 3/15/2025 9/20/2023 $2,474 $2,511
996 7023549,5.56%, 3/15/2025 9/20/2023 928 971
3,765 7023364,5.18%, 3/15/2025 9/20/2023 3,582 3,600
1,485 7021066,5.01%, 3/15/2025 9/20/2023 1,381 1,464
2,943 7023316,5.56%, 3/15/2025 9/20/2023 2,806 2,775
2,387 7022508,6.05%, 3/15/2025 9/20/2023 2,291 2,064
26,784 7022179,6.05%, 3/15/2025 9/20/2023 25,690 24,236
955 7021768,4.60%, 3/15/2025 9/20/2023 942 409
2,980 7020667,5.00%, 3/15/2025 9/20/2023 2,846 2,837
2,200 7023675,5.55%, 3/15/2025 9/20/2023 2,100 2,051
1,642 7023571,5.94%, 3/15/2025 9/20/2023 1,590 1,354
4,148 7023552,4.47%, 3/15/2025 9/20/2023 3,965 4,019
15,040 7020917,5.00%, 3/15/2025 9/20/2023 14,334 14,468
5,295 7022544,5.56%, 3/15/2025 9/20/2023 5,088 4,153
2,066 7023788,5.57%, 3/15/2025 9/20/2023 1,962 1,963
842 7024223,6.07%, 3/15/2025 9/20/2023 810 727
8,775 7024552,5.25%, 3/15/2025 9/20/2023 8,590 5,133
10,909 7021907,5.19%, 3/15/2025 9/20/2023 10,352 10,510
3,043 7022051,4.75%, 3/15/2025 9/20/2023 2,902 2,939
3,507 7021481,4.76%, 3/15/2025 9/20/2023 3,353 3,335
2,531 7023761,4.75%, 3/15/2025 9/20/2023 2,422 2,406
1,660 7021184,5.82%, 3/15/2025 9/20/2023 1,595 1,449
959 7020890,5.81%, 3/15/2025 9/20/2023 882 942
7,755 7020450,5.19%, 3/15/2025 9/20/2023 7,298 7,559
4,042 7021538,5.95%, 3/15/2025 9/20/2023 3,853 3,866
2,754 7023297,5.81%, 3/15/2025 9/20/2023 2,615 2,634
7,350 7024440,4.75%, 3/15/2025 9/20/2023 6,993 7,126
3,656 7023230,4.75%, 3/15/2025 9/20/2023 3,491 3,508
38,735 7022716,4.47%, 3/15/2025 9/20/2023 36,360 38,235
8,051 7022436,5.37%, 3/15/2025 9/20/2023 7,692 7,548
824 7021656,5.96%, 3/15/2025 9/20/2023 751 803
5,282 7021211,5.56%, 3/15/2025 9/20/2023 5,058 4,775
7,410 7021781,5.81%, 3/15/2025 9/20/2023 7,037 7,037
1,257 7021874,5.00%, 3/15/2025 9/20/2023 1,186 1,229
7,755 7022641,5.25%, 3/15/2025 9/20/2023 7,498 7,144
2,517 7023263,5.37%, 3/15/2025 9/20/2023 2,360 2,459
14,904 7024312,5.19%, 3/15/2025 9/20/2023 14,306 12,462
1,809 7024292,6.05%, 3/15/2025 9/20/2023 1,695 1,748
1,789 7022399,5.55%, 3/15/2025 9/20/2023 1,707 1,684
4,212 7023898,5.18%, 3/15/2025 9/20/2023 4,014 4,022
4,564 7023374,5.19%, 3/15/2025 9/20/2023 4,359 4,253
306 7023786,6.20%, 3/15/2025 9/20/2023 291 290
1,743 7021606,5.00%, 3/15/2025 9/20/2023 1,653 1,692

請參閲財務報表附註。
半年度報告|2023年12月31日 129

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,060 7021375,4.47%, 3/15/2025 9/20/2023 $1,951 $2,023
4,912 7020702,4.47%, 3/15/2025 9/20/2023 4,674 4,798
838 7020619,5.22%, 3/15/2025 9/20/2023 819 669
3,173 7021088,5.55%, 3/15/2025 9/20/2023 3,007 3,045
995 7021290,6.06%, 3/15/2025 9/20/2023 956 857
2,499 7022689,5.25%, 3/15/2025 9/20/2023 2,371 2,436
7,381 7020338,5.19%, 3/15/2025 9/20/2023 7,015 7,088
4,035 7024578,5.25%, 3/15/2025 9/20/2023 3,885 3,831
2,084 7024506,5.38%, 3/15/2025 9/20/2023 1,958 2,020
3,170 7024240,5.19%, 3/15/2025 9/20/2023 2,954 3,113
3,262 7022420,5.00%, 3/15/2025 9/20/2023 3,132 2,809
7,366 7022119,4.47%, 3/15/2025 9/20/2023 7,052 6,891
2,267 7021629,5.80%, 3/15/2025 9/20/2023 2,169 2,078
772 7023393,5.80%, 3/15/2025 9/20/2023 713 757
4,813 7023592,5.80%, 3/15/2025 9/20/2023 4,508 4,680
6,131 7023968,4.75%, 3/15/2025 9/20/2023 5,864 5,838
11,041 7023400,4.47%, 3/15/2025 9/20/2023 10,514 10,778
20,476 7024006,5.19%, 3/15/2025 9/20/2023 19,550 19,286
31,782 7024637,5.56%, 3/16/2025 9/21/2023 30,268 29,984
6,852 7025078,5.18%, 3/16/2025 9/21/2023 6,479 6,635
7,259 7025358,5.37%, 3/16/2025 9/21/2023 6,903 6,942
9,012 7025406,5.37%, 3/16/2025 9/21/2023 8,518 8,723
2,333 7025139,5.20%, 3/16/2025 9/21/2023 2,224 2,226
551 7025148,4.59%, 3/16/2025 9/21/2023 542 405
3,012 7024939,4.76%, 3/16/2025 9/21/2023 2,868 2,911
14,423 7025466,5.37%, 3/16/2025 9/21/2023 13,737 13,676
4,387 7024858,5.80%, 3/16/2025 9/21/2023 4,127 4,241
7,024 7024960,4.75%, 3/16/2025 9/21/2023 6,657 6,842
26,487 7025156,4.75%, 3/16/2025 9/21/2023 25,391 23,860
2,053 7025112,5.80%, 3/16/2025 9/21/2023 1,892 2,013
1,545 7024850,4.58%, 3/16/2025 9/21/2023 1,521 830
5,138 7024907,4.48%, 3/16/2025 9/21/2023 4,871 5,040
10,815 7025281,5.37%, 3/16/2025 9/21/2023 10,179 10,505
13,268 7025002,4.76%, 3/16/2025 9/21/2023 12,701 11,971
4,606 7025562,4.74%, 3/17/2025 9/21/2023 4,396 4,415
667 7026069,4.48%, 3/17/2025 9/21/2023 624 660
9,458 7025861,4.47%, 3/17/2025 9/21/2023 9,035 9,158
4,089 7025929,4.46%, 3/17/2025 9/21/2023 3,887 3,999
7,270 7025820,4.47%, 3/17/2025 9/21/2023 6,933 7,066
19,976 7025668,4.74%, 3/17/2025 9/21/2023 19,054 19,276
2,506 7025797,5.54%, 3/17/2025 9/21/2023 2,355 2,427
3,285 7025956,5.17%, 3/17/2025 9/21/2023 3,156 2,731
4,305 7025975,6.04%, 3/17/2025 9/21/2023 4,128 3,891
2,218 7026090,6.18%, 3/17/2025 9/21/2023 2,149 1,434

請參閲財務報表附註。
130 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,173 7025617,4.47%, 3/17/2025 9/21/2023 $5,898 $5,985
12,263 7026021,4.46%, 3/17/2025 9/21/2023 11,718 11,821
3,526 7025993,4.74%, 3/17/2025 9/21/2023 3,374 3,351
26,012 7026104,4.75%, 3/17/2025 9/21/2023 25,107 21,642
1,876 7025612,6.19%, 3/17/2025 9/21/2023 1,785 1,777
629 7025852,5.25%, 3/17/2025 9/21/2023 593 610
2,961 7025588,5.36%, 3/17/2025 9/21/2023 2,809 2,840
1,113 7030238,6.18%, 3/18/2025 9/21/2023 1,047 1,051
2,414 7028632,5.53%, 3/18/2025 9/21/2023 2,298 2,294
6,616 7028667,4.98%, 3/18/2025 9/21/2023 6,316 6,216
11,079 7030155,4.98%, 3/18/2025 9/21/2023 10,560 10,652
21,461 7026509,5.93%, 3/18/2025 9/21/2023 20,487 20,361
1,190 7027830,6.04%, 3/18/2025 9/21/2023 1,109 1,153
1,387 7027862,5.92%, 3/18/2025 9/21/2023 1,354 677
2,786 7027881,5.35%, 3/18/2025 9/21/2023 2,671 2,539
32,857 7029794,5.17%, 3/18/2025 9/21/2023 30,972 31,984
895 7028742,5.35%, 3/18/2025 9/21/2023 848 864
5,630 7028560,5.78%, 3/18/2025 9/21/2023 5,358 5,338
6,927 7028070,4.98%, 3/18/2025 9/21/2023 6,599 6,659
10,722 7028501,6.03%, 3/18/2025 9/21/2023 10,307 9,227
5,533 7027259,6.18%, 3/18/2025 9/21/2023 5,290 5,142
2,163 7027096,6.03%, 3/18/2025 9/21/2023 2,058 2,047
5,792 7026966,5.16%, 3/18/2025 9/21/2023 5,518 5,527
58,914 7028221,5.78%, 3/18/2025 9/21/2023 56,759 43,176
2,412 7028164,4.56%, 3/18/2025 9/21/2023 2,347 2,307
25,547 7027424,4.46%, 3/18/2025 9/21/2023 24,407 24,736
5,128 7027307,4.46%, 3/18/2025 9/21/2023 4,873 5,015
4,958 7027200,5.23%, 3/18/2025 9/21/2023 4,816 4,501
3,935 7027131,6.03%, 3/18/2025 9/21/2023 3,800 2,395
3,738 7028134,5.78%, 3/18/2025 9/21/2023 3,528 3,603
1,409 7028641,5.35%, 3/18/2025 9/21/2023 1,304 1,390
6,738 7028601,4.46%, 3/18/2025 9/21/2023 6,439 6,524
532 7028216,6.15%, 3/18/2025 9/21/2023 504 510
19,120 7028747,5.35%, 3/18/2025 9/21/2023 18,228 18,092
26,103 7030264,5.17%, 3/18/2025 9/21/2023 24,380 25,625
100,435 7028872,4.98%, 3/18/2025 9/21/2023 96,759 82,403
15,223 7027706,5.17%, 3/18/2025 9/21/2023 14,530 14,350
1,042 7027394,5.94%, 3/18/2025 9/21/2023 1,004 957
12,372 7026447,5.54%, 3/18/2025 9/21/2023 11,855 11,182
2,272 7028703,4.99%, 3/18/2025 9/21/2023 2,120 2,243
980 7026497,5.76%, 3/18/2025 9/21/2023 932 928
851 7027820,5.78%, 3/18/2025 9/21/2023 801 821
2,833 7027943,5.53%, 3/18/2025 9/21/2023 2,709 2,622

請參閲財務報表附註。
半年度報告|2023年12月31日 131

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,299 7028004,4.75%, 3/18/2025 9/21/2023 $1,247 $1,227
34,801 7029442,5.54%, 3/18/2025 9/21/2023 33,045 33,093
5,333 7027903,4.98%, 3/18/2025 9/21/2023 5,100 4,995
2,366 7027976,4.74%, 3/18/2025 9/21/2023 2,210 2,338
777 7028015,6.18%, 3/18/2025 9/21/2023 711 762
2,998 7028586,5.35%, 3/18/2025 9/21/2023 2,813 2,926
5,078 7030058,6.18%, 3/18/2025 9/21/2023 4,678 4,957
461 7029781,6.15%, 3/18/2025 9/21/2023 434 447
35,065 7033986,4.98%, 3/19/2025 9/22/2023 33,480 32,960
3,113 7033278,4.74%, 3/19/2025 9/22/2023 2,966 3,008
4,148 7032935,6.03%, 3/19/2025 9/22/2023 3,987 3,569
4,497 7032534,4.99%, 3/19/2025 9/22/2023 4,310 3,894
736 7032514,6.16%, 3/19/2025 9/22/2023 705 679
6,056 7033243,4.46%, 3/19/2025 9/22/2023 5,794 5,827
562 7033355,5.80%, 3/19/2025 9/22/2023 523 550
42,628 7033377,4.98%, 3/19/2025 9/22/2023 40,934 36,470
2,987 7033254,4.46%, 3/19/2025 9/22/2023 2,801 2,952
21,305 7032436,5.17%, 3/19/2025 9/22/2023 20,575 15,019
1,915 7031860,4.46%, 3/19/2025 9/22/2023 1,822 1,872
42,411 7032091,5.17%, 3/19/2025 9/22/2023 40,560 39,400
2,422 7032076,4.46%, 3/19/2025 9/22/2023 2,310 2,357
2,530 7031073,5.35%, 3/19/2025 9/22/2023 2,393 2,439
967 7030970,4.54%, 3/19/2025 9/22/2023 945 872
6,555 7030842,6.18%, 3/19/2025 9/22/2023 6,251 6,117
1,176 7031044,4.54%, 3/19/2025 9/22/2023 1,155 999
36,643 7030584,5.17%, 3/19/2025 9/22/2023 35,207 30,407
2,066 7033357,4.97%, 3/19/2025 9/22/2023 1,958 2,003
2,786 7034150,4.98%, 3/19/2025 9/22/2023 2,638 2,707
2,577 7033604,5.17%, 3/19/2025 9/22/2023 2,457 2,436
3,052 7032655,4.55%, 3/19/2025 9/22/2023 2,940 2,959
1,184 7032013,6.18%, 3/19/2025 9/22/2023 1,094 1,166
6,835 7033552,4.46%, 3/19/2025 9/22/2023 6,532 6,589
4,977 7033624,5.17%, 3/19/2025 9/22/2023 4,756 4,635
2,451 7032368,4.46%, 3/19/2025 9/22/2023 2,320 2,407
4,449 7033856,4.98%, 3/19/2025 9/22/2023 4,290 3,538
2,814 7033858,5.35%, 3/19/2025 9/22/2023 2,674 2,695
34,529 7033655,6.18%, 3/19/2025 9/22/2023 33,099 31,081
2,755 7030527,5.23%, 3/19/2025 9/22/2023 2,681 2,224
4,798 7033103,6.02%, 3/19/2025 9/22/2023 4,560 4,550
14,822 7033887,5.35%, 3/19/2025 9/22/2023 14,099 14,079
12,520 7033293,4.98%, 3/19/2025 9/22/2023 11,814 12,205
4,262 7032684,5.54%, 3/19/2025 9/22/2023 4,087 3,837
1,326 7033854,5.37%, 3/19/2025 9/22/2023 1,265 1,244
1,479 7030559,5.36%, 3/19/2025 9/22/2023 1,389 1,442

請參閲財務報表附註。
132 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,826 7030472,5.78%, 3/19/2025 9/22/2023 $3,606 $3,689
36,818 7032709,5.17%, 3/19/2025 9/22/2023 35,110 34,780
1,413 7031957,6.16%, 3/19/2025 9/22/2023 1,353 1,298
26,009 7031575,4.98%, 3/19/2025 9/22/2023 24,693 25,118
3,180 7030983,5.78%, 3/19/2025 9/22/2023 3,062 2,368
4,009 7031534,4.46%, 3/19/2025 9/22/2023 3,821 3,903
5,512 7031473,6.03%, 3/19/2025 9/22/2023 5,234 5,198
21,241 7032944,5.23%, 3/19/2025 9/22/2023 20,486 20,093
6,851 7032397,4.98%, 3/19/2025 9/22/2023 6,371 6,755
9,290 7032587,5.78%, 3/19/2025 9/22/2023 8,807 8,875
813 7031969,6.18%, 3/19/2025 9/22/2023 782 725
3,473 7032556,4.45%, 3/19/2025 9/22/2023 3,299 3,398
9,791 7033148,5.93%, 3/19/2025 9/22/2023 9,408 9,154
2,491 7033225,4.47%, 3/19/2025 9/22/2023 2,366 2,439
2,297 7031878,4.98%, 3/19/2025 9/22/2023 2,178 2,229
28,167 7031108,5.23%, 3/19/2025 9/22/2023 27,498 22,590
6,655 7031895,4.98%, 3/19/2025 9/22/2023 6,274 6,495
17,313 7031770,4.46%, 3/19/2025 9/22/2023 16,695 14,932
4,184 7036424,5.54%, 3/20/2025 9/25/2023 3,947 4,034
6,018 7037198,5.35%, 3/20/2025 9/25/2023 5,710 5,755
1,240 7036780,5.55%, 3/20/2025 9/25/2023 1,179 1,170
2,943 7036675,4.46%, 3/20/2025 9/25/2023 2,737 2,904
31,718 7036186,5.17%, 3/20/2025 9/25/2023 30,277 29,514
1,157 7036700,5.17%, 3/20/2025 9/25/2023 1,086 1,130
323 7036695,4.53%, 3/20/2025 9/25/2023 309 312
7,998 7034274,4.46%, 3/20/2025 9/25/2023 7,613 7,780
10,787 7034690,5.35%, 3/20/2025 9/25/2023 10,205 10,421
1,080 7034215,5.52%, 3/20/2025 9/25/2023 1,036 968
2,708 7034916,6.18%, 3/20/2025 9/25/2023 2,558 2,600
3,248 7036379,5.54%, 3/20/2025 9/25/2023 3,040 3,161
3,072 7036172,5.94%, 3/20/2025(d) 9/25/2023 2,998 1,426
5,518 7034416,5.54%, 3/20/2025 9/25/2023 5,254 5,203
584 7036470,6.18%, 3/20/2025 9/25/2023 546 566
18,144 7036530,4.74%, 3/20/2025 9/25/2023 17,292 17,515
5,892 7036937,5.17%, 3/20/2025 9/25/2023 5,585 5,668
53,587 7036972,5.35%, 3/20/2025 9/25/2023 50,770 51,415
49,536 7037783,4.46%, 3/20/2025 9/25/2023 47,446 46,023
3,875 7037725,4.46%, 3/20/2025 9/25/2023 3,695 3,771
4,195 7036782,4.98%, 3/20/2025 9/25/2023 3,938 4,109
2,571 7037564,4.75%, 3/20/2025 9/25/2023 2,460 2,442
8,920 7036715,6.03%, 3/20/2025 9/25/2023 8,391 8,554
37,624 7034988,5.35%, 3/20/2025 9/25/2023 36,190 29,647
739 7034409,5.36%, 3/20/2025 9/25/2023 686 724

請參閲財務報表附註。
半年度報告|2023年12月31日 133

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$800 7034185,5.77%, 3/20/2025 9/25/2023 $761 $759
26,138 7037584,5.17%, 3/20/2025 9/25/2023 24,996 24,216
7,980 7037317,5.94%, 3/20/2025 9/25/2023 7,732 6,517
7,117 7036633,5.53%, 3/20/2025 9/25/2023 6,621 6,924
8,504 7036838,6.03%, 3/20/2025 9/25/2023 8,052 8,090
2,867 7036664,4.46%, 3/20/2025 9/25/2023 2,737 2,783
15,885 7036008,5.35%, 3/20/2025 9/25/2023 14,713 15,575
735 7037451,5.33%, 3/20/2025 9/25/2023 678 720
1,026 7035290,5.77%, 3/20/2025 9/25/2023 970 984
9,360 7036493,4.98%, 3/20/2025 9/25/2023 8,856 9,075
5,668 7037741,6.18%, 3/20/2025 9/25/2023 5,403 5,287
1,576 7038002,5.79%, 3/20/2025 9/25/2023 1,471 1,530
3,052 7036156,6.02%, 3/20/2025 9/25/2023 2,842 2,932
15,823 7034500,4.98%, 3/20/2025 9/25/2023 15,110 14,868
426 7034679,4.58%, 3/20/2025 9/25/2023 414 404
1,188 7036490,5.35%, 3/20/2025 9/25/2023 1,140 960
13,659 7035219,5.78%, 3/20/2025 9/25/2023 13,154 9,935
7,202 7037472,4.46%, 3/20/2025 9/25/2023 6,842 7,047
1,154 7037287,4.74%, 3/20/2025 9/25/2023 1,092 1,127
4,311 7037425,4.74%, 3/20/2025 9/25/2023 4,131 3,886
794 7036451,6.01%, 3/20/2025 9/25/2023 750 756
6,138 7037399,4.46%, 3/20/2025 9/25/2023 5,876 5,895
9,348 7035650,4.98%, 3/20/2025 9/25/2023 8,833 9,083
7,708 7035948,4.46%, 3/20/2025 9/25/2023 7,362 7,421
14,000 7035293,4.46%, 3/20/2025 9/25/2023 13,355 13,583
1,830 7036920,5.34%, 3/20/2025 9/25/2023 1,706 1,794
12,073 7042933,5.00%, 3/21/2025 9/26/2023 11,458 11,658
65,809 7041217,4.47%, 3/21/2025 9/26/2023 63,115 60,850
6,634 7043775,5.19%, 3/21/2025 9/26/2023 6,340 6,162
9,308 7041068,5.00%, 3/21/2025 9/26/2023 8,851 8,949
13,333 7043487,5.00%, 3/21/2025 9/26/2023 12,424 13,159
15,768 7042233,4.75%, 3/21/2025 9/26/2023 15,112 14,155
25,113 7043085,6.05%, 3/21/2025 9/26/2023 24,109 21,604
4,234 7043697,4.47%, 3/21/2025 9/26/2023 4,080 3,619
3,070 7039969,5.25%, 3/21/2025 9/26/2023 2,978 2,489
1,739 7042847,5.81%, 3/21/2025 9/26/2023 1,611 1,702
1,404 7040113,6.19%, 3/21/2025 9/26/2023 1,347 1,256
3,251 7041735,6.05%, 3/21/2025 9/26/2023 3,139 2,130
10,125 7040139,4.47%, 3/21/2025 9/26/2023 9,662 9,806
4,339 7040011,5.37%, 3/21/2025 9/26/2023 4,151 3,967
7,314 7041762,5.80%, 3/21/2025 9/26/2023 6,995 6,484
3,149 7042194,5.80%, 3/21/2025 9/26/2023 3,007 2,877
1,566 7040548,6.04%, 3/21/2025 9/26/2023 1,511 1,036
29,002 7040713,6.20%, 3/21/2025 9/26/2023 27,972 19,626

請參閲財務報表附註。
134 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$13,955 7040263,4.75%, 3/21/2025 9/26/2023 $13,200 $13,642
23,553 7039775,4.48%, 3/21/2025 9/26/2023 22,457 22,877
1,483 7043731,5.19%, 3/21/2025 9/26/2023 1,378 1,464
4,205 7043380,4.47%, 3/21/2025 9/26/2023 4,015 4,072
7,124 7040202,4.47%, 3/21/2025 9/26/2023 6,797 6,894
6,236 7040172,4.75%, 3/21/2025 9/26/2023 5,877 6,112
48,797 7041810,5.37%, 3/21/2025 9/26/2023 47,092 32,840
2,026 7040084,5.95%, 3/21/2025 9/26/2023 1,945 1,865
6,010 7042313,5.00%, 3/21/2025 9/26/2023 5,644 5,884
22,836 7042642,5.19%, 3/21/2025 9/26/2023 21,728 21,591
3,856 7042870,5.00%, 3/21/2025 9/26/2023 3,623 3,771
2,723 7042917,5.96%, 3/21/2025 9/26/2023 2,620 2,440
38,349 7042411,5.56%, 3/21/2025 9/26/2023 36,488 36,162
521 7042864,5.28%, 3/21/2025 9/26/2023 503 482
8,556 7043419,5.37%, 3/21/2025 9/26/2023 8,170 7,867
48,924 7046213,4.75%, 3/22/2025 9/27/2023 46,052 47,992
5,970 7046142,5.37%, 3/22/2025 9/27/2023 5,606 5,793
14,257 7046694,6.20%, 3/22/2025 9/27/2023 13,574 13,301
4,479 7046657,5.56%, 3/22/2025 9/27/2023 4,281 4,056
20,728 7045620,5.37%, 3/22/2025 9/27/2023 19,666 19,687
2,692 7044223,5.56%, 3/22/2025 9/27/2023 2,555 2,554
4,548 7044875,5.00%, 3/22/2025 9/27/2023 4,302 4,419
2,700 7045385,6.05%, 3/22/2025 9/27/2023 2,567 2,552
13,119 7045474,5.37%, 3/22/2025 9/27/2023 12,510 12,300
62,333 7046971,5.37%, 3/22/2025 9/27/2023 59,491 57,301
11,749 7046792,5.37%, 3/22/2025 9/27/2023 11,107 11,335
5,923 7044667,6.05%, 3/22/2025 9/27/2023 5,604 5,645
28,498 7045050,5.37%, 3/22/2025 9/27/2023 27,156 26,718
6,436 7044976,4.75%, 3/22/2025 9/27/2023 6,127 6,207
10,691 7044067,5.00%, 3/22/2025 9/27/2023 10,171 10,213
2,811 7045787,4.75%, 3/22/2025 9/27/2023 2,643 2,761
2,139 7045375,5.26%, 3/22/2025 9/27/2023 2,073 1,951
3,297 7046187,4.47%, 3/22/2025 9/27/2023 3,142 3,204
718 7045465,6.07%, 3/22/2025 9/27/2023 677 676
2,578 7044181,5.81%, 3/22/2025 9/27/2023 2,455 2,415
3,477 7046620,5.80%, 3/22/2025 9/27/2023 3,213 3,422
14,137 7044339,5.19%, 3/22/2025 9/27/2023 13,531 11,932
5,117 7045765,5.37%, 3/22/2025(d) 9/27/2023 4,944 3,393
3,308 7044940,4.48%, 3/22/2025 9/27/2023 3,157 3,200
247 7046125,6.22%, 3/22/2025 9/27/2023 227 244
1,604 7045368,5.81%, 3/22/2025 9/27/2023 1,537 1,394
3,838 7044296,6.05%, 3/22/2025 9/27/2023 3,607 3,681
1,676 7043835,5.56%, 3/22/2025 9/27/2023 1,579 1,617

請參閲財務報表附註。
半年度報告|2023年12月31日 135

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$563 7044337,4.57%, 3/22/2025 9/27/2023 $550 $485
18,979 7045795,5.37%, 3/22/2025 9/27/2023 18,029 17,999
6,537 7046955,5.80%, 3/22/2025 9/27/2023 6,316 3,908
2,465 7043909,5.19%, 3/22/2025 9/27/2023 2,329 2,387
1,430 7044826,6.04%, 3/22/2025 9/27/2023 1,319 1,402
5,330 7044798,4.57%, 3/22/2025 9/27/2023 5,227 3,994
3,113 7044266,5.18%, 3/22/2025 9/27/2023 2,980 2,620
2,636 7045420,4.47%, 3/22/2025 9/27/2023 2,520 2,534
3,465 7044582,5.37%, 3/22/2025 9/27/2023 3,337 2,584
977 7047894,5.23%, 3/23/2025 9/28/2023 948 857
9,885 7047901,5.96%, 3/23/2025 9/28/2023 9,602 5,822
1,442 7047077,5.00%, 3/23/2025 9/28/2023 1,379 1,257
9,987 7047426,5.56%, 3/23/2025 9/28/2023 9,511 9,297
8,093 7047804,5.56%, 3/23/2025 9/28/2023 7,708 7,501
32,882 7047498,4.47%, 3/23/2025 9/28/2023 31,398 31,666
5,283 7048034,5.95%, 3/23/2025 9/28/2023 5,099 4,402
18,518 7047636,5.80%, 3/23/2025 9/28/2023 17,692 16,433
1,240 7047493,6.19%, 3/23/2025 9/28/2023 1,182 1,147
757 7048574,5.39%, 3/24/2025 9/28/2023 719 724
1,245 7048579,5.80%, 3/24/2025 9/28/2023 1,195 926
1,477 7048416,4.74%, 3/24/2025 9/28/2023 1,400 1,431
2,132 7048619,5.18%, 3/24/2025 9/28/2023 2,023 2,038
4,686 7048340,4.47%, 3/24/2025 9/28/2023 4,466 4,529
2,149 7048230,5.37%, 3/24/2025 9/28/2023 2,047 2,018
7,915 7048137,6.04%, 3/24/2025 9/28/2023 7,528 7,390
1,265 7048477,5.79%, 3/24/2025 9/28/2023 1,172 1,238
2,624 7048400,4.99%, 3/24/2025 9/28/2023 2,494 2,523
3,633 7048443,4.47%, 3/24/2025 9/28/2023 3,471 3,496
810 7048195,5.22%, 3/24/2025 9/28/2023 786 709
705 7048373,5.23%, 3/24/2025 9/28/2023 673 675
1,535 7048199,4.56%, 3/24/2025 9/28/2023 1,501 1,328
1,375 7048609,5.19%, 3/24/2025 9/28/2023 1,307 1,312
2,722 7048094,5.54%, 3/24/2025 9/28/2023 2,583 2,573
778 7048423,6.04%, 3/24/2025 9/28/2023 722 754
6,713 7048501,5.55%, 3/24/2025 9/28/2023 6,395 6,240
2,739 7048376,4.98%, 3/24/2025 9/28/2023 2,596 2,648
1,192 7048718,5.54%, 3/24/2025 9/28/2023 1,138 1,083
1,532 7048601,5.35%, 3/24/2025 9/28/2023 1,462 1,411
3,009 7048319,4.99%, 3/24/2025 9/28/2023 2,862 2,889
1,246 7048224,4.57%, 3/24/2025 9/28/2023 1,223 935
7,254 7048256,4.47%, 3/24/2025 9/28/2023 6,941 6,772
10,539 7048724,4.99%, 3/24/2025 9/28/2023 10,038 9,908
719 7048590,4.46%, 3/24/2025 9/28/2023 718 715
1,961 7048432,4.74%, 3/24/2025 9/28/2023 1,873 1,865

請參閲財務報表附註。
136 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,970 7048530,4.74%, 3/24/2025 9/28/2023 $3,795 $3,767
9,599 7048649,5.24%, 3/24/2025 9/28/2023 9,333 7,909
518 7048469,5.76%, 3/24/2025 9/28/2023 488 495
1,790 7048387,5.55%, 3/24/2025 9/28/2023 1,689 1,718
2,423 7048556,5.17%, 3/24/2025 9/28/2023 2,285 2,354
2,873 7048457,5.00%, 3/24/2025 9/28/2023 2,735 2,738
296 7048585,4.58%, 3/24/2025 9/28/2023 282 287
4,210 7051473,4.74%, 3/25/2025 9/28/2023 4,017 4,022
3,461 7052530,6.02%, 3/25/2025 9/28/2023 3,330 2,450
1,765 7049313,5.93%, 3/25/2025 9/28/2023 1,696 1,615
3,965 7050190,5.35%, 3/25/2025 9/28/2023 3,778 3,710
5,427 7050863,4.73%, 3/25/2025 9/28/2023 5,178 5,189
1,823 7051052,5.77%, 3/25/2025 9/28/2023 1,695 1,772
13,165 7051656,5.17%, 3/25/2025 9/28/2023 12,433 12,751
2,622 7049340,5.23%, 3/25/2025 9/28/2023 2,435 2,583
40 7050672,4.59%, 3/25/2025 9/28/2023 37 39
6,842 7050897,4.46%, 3/25/2025 9/28/2023 6,517 6,666
2,842 7052467,5.22%, 3/25/2025 9/28/2023 2,751 2,621
39,741 7051123,4.74%, 3/25/2025 9/28/2023 37,993 37,649
1,820 7051412,4.74%, 3/25/2025 9/28/2023 1,713 1,785
45 7048995,5.17%, 3/25/2025 9/28/2023 42 (3)
2,115 7052193,6.02%, 3/25/2025 9/28/2023 2,017 1,964
2,464 7050876,5.78%, 3/25/2025 9/28/2023 2,280 2,410
11,775 7051486,4.55%, 3/25/2025 9/28/2023 11,344 11,386
3,444 7050495,5.54%, 3/25/2025 9/28/2023 3,253 3,305
1,945 7051876,5.92%, 3/25/2025 9/28/2023 1,867 1,786
1,739 7052281,6.03%, 3/25/2025 9/28/2023 1,628 1,681
1,587 7051348,5.22%, 3/25/2025 9/28/2023 1,539 1,394
2,550 7049055,5.78%, 3/25/2025 9/28/2023 2,385 2,476
4,300 7052520,4.55%, 3/25/2025 9/28/2023 4,233 1,993
47,993 7051886,5.54%, 3/25/2025 9/28/2023 45,671 45,205
1,643 7050256,5.78%, 3/25/2025 9/28/2023 1,514 1,607
20,591 7050266,6.02%, 3/25/2025 9/28/2023 19,812 14,427
404 7050606,6.17%, 3/25/2025 9/28/2023 351 397
1,205 7051111,5.36%, 3/25/2025 9/28/2023 1,115 1,189
196 7049126,4.47%, 3/25/2025 9/28/2023 191 186
7,421 7049384,5.78%, 3/25/2025 9/28/2023 7,085 6,753
5,047 7049467,5.16%, 3/25/2025 9/28/2023 4,830 4,279
20,643 7050616,4.74%, 3/25/2025 9/28/2023 19,625 19,957
45,792 7050674,4.98%, 3/25/2025 9/28/2023 43,750 42,797
5,495 7051364,4.74%, 3/25/2025 9/28/2023 5,233 5,291
3,178 7051422,4.98%, 3/25/2025 9/28/2023 3,002 3,094
4,642 7052681,5.35%, 3/25/2025 9/28/2023 4,415 4,394

請參閲財務報表附註。
半年度報告|2023年12月31日 137

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$12,326 7052549,4.74%, 3/25/2025 9/28/2023 $11,676 $12,013
8,382 7051068,6.03%, 3/25/2025 9/28/2023 7,943 7,931
18,541 7050516,5.17%, 3/25/2025 9/28/2023 17,596 17,704
17,322 7049617,5.78%, 3/25/2025 9/28/2023 16,712 11,628
11,659 7049140,4.74%, 3/25/2025 9/28/2023 11,063 11,338
3,346 7052509,5.17%, 3/25/2025 9/28/2023 3,183 3,189
5,563 7052214,6.18%, 3/25/2025 9/28/2023 5,280 5,262
5,591 7050463,5.35%, 3/25/2025 9/28/2023 5,343 5,115
8,636 7052298,5.54%, 3/25/2025 9/28/2023 8,132 8,336
1,122 7051363,4.54%, 3/25/2025 9/28/2023 1,099 860
1,061 7052496,5.20%, 3/25/2025 9/28/2023 1,039 579
977 7052186,5.93%, 3/25/2025 9/28/2023 940 874
355 7049452,6.14%, 3/25/2025 9/28/2023 332 345
7,381 7049528,5.17%, 3/25/2025 9/28/2023 7,063 6,267
16,623 7050955,4.55%, 3/25/2025 9/28/2023 16,179 15,566
1,892 7052637,5.36%, 3/25/2025 9/28/2023 1,803 1,773
25,625 7052337,4.46%, 3/25/2025 9/28/2023 24,452 24,784
4,309 7052135,5.93%, 3/25/2025 9/28/2023 4,077 4,142
4,789 7052481,5.35%, 3/25/2025 9/28/2023 4,577 4,377
6,641 7052644,5.53%, 3/25/2025 9/28/2023 6,388 5,071
2,229 7051643,5.16%, 3/25/2025 9/28/2023 2,127 2,077
1,860 7052497,5.53%, 3/25/2025 9/28/2023 1,760 1,782
2,115 7049764,4.55%, 3/25/2025 9/28/2023 2,067 1,829
1,431 7050390,5.54%, 3/25/2025 9/28/2023 1,353 1,359
8,486 7050404,4.46%, 3/25/2025 9/28/2023 8,078 8,269
8,668 7051753,5.23%, 3/25/2025 9/28/2023 8,309 8,289
28,176 7049959,5.17%, 3/25/2025 9/28/2023 26,608 27,274
2,049 7052714,5.54%, 3/26/2025 9/29/2023 1,925 1,978
8,157 7053558,5.16%, 3/26/2025 9/29/2023 7,758 7,691
16,061 7052876,4.98%, 3/26/2025 9/29/2023 15,211 15,472
2,466 7053386,5.16%, 3/26/2025 9/29/2023 2,361 2,091
10,415 7052797,4.46%, 3/26/2025 9/29/2023 9,943 10,028
1,398 7053173,4.55%, 3/26/2025 9/29/2023 1,365 1,210
1,406 7053732,4.99%, 3/26/2025 9/29/2023 1,334 1,356
468 7052873,5.93%, 3/26/2025 9/29/2023 438 452
11,409 7054102,4.46%, 3/26/2025 9/29/2023 10,755 11,211
16,174 7054501,5.53%, 3/26/2025 9/29/2023 15,202 15,615
16 7055590,5.77%, 3/26/2025 9/29/2023 17 11
13,778 7054012,4.98%, 3/26/2025 9/29/2023 13,160 12,025
2,312 7055605,5.78%, 3/26/2025 9/29/2023 2,186 2,209
5,931 7054606,5.53%, 3/26/2025 9/29/2023 5,701 4,559
7,435 7054292,5.78%, 3/26/2025 9/29/2023 7,059 6,980
4,877 7053328,4.73%, 3/26/2025 9/29/2023 4,598 4,780
1,686 7053052,4.98%, 3/26/2025 9/29/2023 1,596 1,626

請參閲財務報表附註。
138 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$7,624 7053245,4.46%, 3/26/2025 9/29/2023 $7,268 $7,392
27,219 7054314,4.98%, 3/26/2025 9/29/2023 26,012 23,749
4,230 7054266,5.36%, 3/26/2025 9/29/2023 4,036 3,886
3,179 7053698,5.79%, 3/26/2025 9/29/2023 2,995 3,044
5,684 7053464,4.98%, 3/26/2025 9/29/2023 5,417 5,410
9,607 7053071,5.35%, 3/26/2025 9/29/2023 9,133 9,090
487 7054006,5.19%, 3/26/2025 9/29/2023 470 450
2,328 7054460,5.54%, 3/26/2025 9/29/2023 2,145 2,284
5,484 7055675,4.55%, 3/26/2025 9/29/2023 5,359 4,758
2,415 7055765,4.55%, 3/26/2025 9/29/2023 2,358 2,101
2,661 7054191,5.36%, 3/26/2025 9/29/2023 2,543 2,427
3,404 7053179,4.98%, 3/26/2025 9/29/2023 3,245 3,239
4,016 7054653,5.23%, 3/26/2025 9/29/2023 3,898 3,515
615 7053304,5.55%, 3/26/2025 9/29/2023 569 606
18,612 7053850,5.17%, 3/26/2025 9/29/2023 17,731 17,555
10,494 7053749,5.53%, 3/26/2025 9/29/2023 9,820 10,182
6,875 7054224,5.78%, 3/26/2025 9/29/2023 6,623 4,811
5,004 7052758,5.54%, 3/26/2025 9/29/2023 4,627 4,910
5,722 7054634,5.54%, 3/26/2025 9/29/2023 5,472 5,145
1,193 7057438,6.18%, 3/27/2025 10/2/2023 1,134 1,115
1,257 7056509,5.53%, 3/27/2025 10/2/2023 1,188 1,195
11,537 7056020,4.98%, 3/27/2025 10/2/2023 10,940 11,137
468 7057778,4.59%, 3/27/2025 10/2/2023 457 406
1,708 7058676,6.18%, 3/27/2025 10/2/2023 1,603 1,644
396 7057814,5.95%, 3/27/2025 10/2/2023 361 390
5,148 7055835,5.17%, 3/27/2025 10/2/2023 4,892 4,861
9,617 7056069,4.46%, 3/27/2025 10/2/2023 9,175 9,291
1,830 7058012,5.36%, 3/27/2025 10/2/2023 1,709 1,784
1,164 7058770,6.05%, 3/27/2025 10/2/2023 1,120 801
2,672 7058934,5.35%, 3/27/2025 10/2/2023 2,540 2,530
949 7058951,4.57%, 3/27/2025 10/2/2023 915 917
17,857 7057489,5.54%, 3/27/2025 10/2/2023 16,660 17,322
187 7058029,4.53%, 3/27/2025 10/2/2023 170 183
1,732 7057799,5.78%, 3/27/2025 10/2/2023 1,660 1,306
409 7056527,5.22%, 3/27/2025 10/2/2023 375 400
1,902 7056539,4.73%, 3/27/2025 10/2/2023 1,802 1,852
7,948 7055967,4.98%, 3/27/2025 10/2/2023 7,485 7,737
3,219 7055959,4.46%, 3/27/2025 10/2/2023 3,059 3,138
48,230 7058046,5.17%, 3/27/2025 10/2/2023 46,325 38,152
883 7058005,4.56%, 3/27/2025 10/2/2023 844 859
931 7057961,4.53%, 3/27/2025 10/2/2023 909 811
17,174 7057065,5.54%, 3/27/2025 10/2/2023 16,381 15,543
9,884 7058337,4.98%, 3/27/2025 10/2/2023 9,337 9,610

請參閲財務報表附註。
半年度報告|2023年12月31日 139

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$9,629 7055867,5.17%, 3/27/2025 10/2/2023 $9,167 $8,973
1,380 7056462,5.53%, 3/27/2025 10/2/2023 1,313 1,284
2,715 7056484,4.46%, 3/27/2025 10/2/2023 2,592 2,614
4,559 7056564,5.53%, 3/27/2025 10/2/2023 4,348 4,227
18,712 7056843,5.35%, 3/27/2025 10/2/2023 17,874 17,088
3,178 7058373,5.22%, 3/27/2025 10/2/2023 3,048 3,008
23,294 7056116,4.55%, 3/27/2025 10/2/2023 22,359 22,517
9,349 7057225,5.23%, 3/27/2025 10/2/2023 9,025 8,515
11,291 7058692,5.54%, 3/27/2025 10/2/2023 10,713 10,657
2,915 7057722,5.35%, 3/27/2025 10/2/2023 2,800 2,300
1,921 7055933,5.77%, 3/27/2025 10/2/2023 1,796 1,865
1,553 7056415,4.99%, 3/27/2025 10/2/2023 1,454 1,521
6,467 7057823,5.16%, 3/27/2025 10/2/2023 6,119 6,207
10,592 7057876,5.23%, 3/27/2025 10/2/2023 10,208 9,643
17,630 7058400,4.46%, 3/27/2025 10/2/2023 16,739 17,200
9,287 7058957,5.17%, 3/27/2025 10/2/2023 8,863 8,608
11,060 7056629,5.35%, 3/27/2025 10/2/2023 10,575 8,996
4,270 7056799,5.17%, 3/27/2025 10/2/2023 4,045 4,101
2,857 7057014,5.53%, 3/27/2025 10/2/2023 2,710 2,695
1,315 7057213,5.23%, 3/27/2025 10/2/2023 1,260 1,255
3,018 7058560,5.17%, 3/27/2025 10/2/2023 2,857 2,900
10,714 7058611,5.93%, 3/27/2025 10/2/2023 10,277 9,596
14,544 7058783,4.98%, 3/27/2025 10/2/2023 13,847 13,869
2,204 7056972,4.47%, 3/27/2025 10/2/2023 2,102 2,122
1,501 7057947,4.74%, 3/27/2025 10/2/2023 1,421 1,461
2,050 7064092,5.57%, 3/28/2025(d) 10/3/2023 1,978 1,692
4,578 7064101,5.80%, 3/28/2025 10/3/2023 4,330 4,342
36,285 7064404,4.48%, 3/28/2025 10/3/2023 34,509 35,222
8,352 7061298,5.00%, 3/28/2025 10/3/2023 7,860 8,068
10 7061504,5.02%, 3/28/2025 10/3/2023 11 (27)
1,285 7063949,5.01%, 3/28/2025 10/3/2023 1,223 1,215
2,533 7060985,5.56%, 3/28/2025 10/3/2023 2,393 2,399
5,764 7061486,5.19%, 3/28/2025 10/3/2023 5,506 5,018
2,433 7061439,4.75%, 3/28/2025 10/3/2023 2,293 2,357
1,066 7061278,5.36%, 3/28/2025 10/3/2023 994 1,025
18,128 7061863,4.47%, 3/28/2025 10/3/2023 17,317 17,110
5,839 7062111,5.56%, 3/28/2025 10/3/2023 5,582 5,378
26,607 7062308,5.80%, 3/28/2025 10/3/2023 25,382 24,043
25,016 7062581,5.37%, 3/28/2025 10/3/2023 24,042 21,112
5,851 7062762,4.75%, 3/28/2025 10/3/2023 5,561 5,635
5,373 7063586,5.25%, 3/28/2025 10/3/2023 5,189 4,954
2,712 7064275,5.37%, 3/28/2025 10/3/2023 2,549 2,600
39,443 7062958,5.19%, 3/28/2025 10/3/2023 37,569 37,086
8,624 7063967,5.80%, 3/28/2025 10/3/2023 8,162 8,178

請參閲財務報表附註。
140 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,652 7063671,5.56%, 3/28/2025 10/3/2023 $2,509 $2,512
37,288 7063356,5.00%, 3/28/2025 10/3/2023 35,381 35,825
11,629 7062878,6.20%, 3/28/2025 10/3/2023 11,082 10,799
507 7062095,6.22%, 3/28/2025 10/3/2023 475 482
9,031 7061060,4.48%, 3/28/2025 10/3/2023 8,643 8,525
4,098 7062718,5.81%, 3/28/2025 10/3/2023 3,913 3,697
2,266 7063352,5.95%, 3/28/2025 10/3/2023 2,200 1,562
5,060 7061022,4.47%, 3/28/2025 10/3/2023 4,796 4,915
7,334 7061617,4.47%, 3/28/2025 10/3/2023 7,010 6,924
16,691 7064289,5.19%, 3/28/2025 10/3/2023 16,015 14,536
765 7062565,6.20%, 3/28/2025 10/3/2023 730 711
19,018 7063186,4.75%, 3/28/2025 10/3/2023 17,957 18,413
1,446 7061595,6.05%, 3/28/2025 10/3/2023 1,367 1,366
2,396 7060934,5.00%, 3/28/2025 10/3/2023 2,277 2,293
16,916 7063710,5.56%, 3/28/2025 10/3/2023 15,913 16,157
11,266 7061505,4.76%, 3/28/2025 10/3/2023 10,713 10,807
6,901 7063898,4.48%, 3/28/2025 10/3/2023 6,589 6,670
10,711 7061356,5.19%, 3/28/2025 10/3/2023 10,123 10,282
10,032 7061710,5.19%, 3/28/2025 10/3/2023 9,591 8,742
3,243 7061848,5.36%, 3/28/2025 10/3/2023 3,091 3,014
5,694 7062251,5.00%, 3/28/2025 10/3/2023 5,436 5,061
3,138 7062797,4.75%, 3/28/2025 10/3/2023 2,977 3,025
8,610 7062819,6.20%, 3/28/2025 10/3/2023 8,222 7,877
5,869 7062494,4.48%, 3/28/2025 10/3/2023 5,591 5,686
8,444 7064170,5.80%, 3/28/2025 10/3/2023 8,056 7,631
1,182 7062952,5.01%, 3/28/2025 10/3/2023 1,120 1,137
48,086 7063464,5.37%, 3/28/2025 10/3/2023 45,664 45,653
7,358 7061152,5.25%, 3/28/2025 10/3/2023 7,049 6,965
422 7060970,4.60%, 3/28/2025 10/3/2023 406 406
14,366 7067317,5.56%, 3/29/2025 10/4/2023 13,642 13,447
9,779 7068063,5.37%, 3/29/2025 10/4/2023 9,213 9,372
46,076 7066514,6.05%, 3/29/2025 10/4/2023 43,346 43,646
5,295 7064912,5.37%, 3/29/2025 10/4/2023 4,998 5,074
21,051 7066088,5.37%, 3/29/2025 10/4/2023 19,981 19,846
18,388 7067095,5.19%, 3/29/2025 10/4/2023 17,426 17,539
1,033 7067967,6.05%, 3/29/2025 10/4/2023 948 985
1,390 7068025,5.81%, 3/29/2025 10/4/2023 1,315 1,306
12,498 7067800,4.75%, 3/29/2025 10/4/2023 11,889 12,043
1,490 7065170,4.99%, 3/29/2025 10/4/2023 1,388 1,441
4,063 7066496,4.57%, 3/29/2025 10/4/2023 3,933 3,860
2,143 7066457,5.56%, 3/29/2025 10/4/2023 1,988 2,060
9,584 7065324,4.47%, 3/29/2025 10/4/2023 9,177 9,048
895 7065289,5.59%, 3/29/2025 10/4/2023 854 824

請參閲財務報表附註。
半年度報告|2023年12月31日 141

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$8,542 7067623,4.48%, 3/29/2025 10/4/2023 $8,117 $8,294
2,638 7067281,5.25%, 3/29/2025 10/4/2023 2,537 2,456
714 7065212,5.23%, 3/29/2025 10/4/2023 690 640
9,468 7065917,5.37%, 3/29/2025 10/4/2023 8,996 8,939
5,625 7066234,5.37%, 3/29/2025 10/4/2023 5,353 5,214
4,097 7066306,4.48%, 3/29/2025 10/4/2023 3,901 3,970
2,220 7064985,4.76%, 3/29/2025 10/4/2023 2,110 2,138
8,162 7067530,4.47%, 3/29/2025 10/4/2023 7,798 7,709
899 7065995,5.37%, 3/29/2025 10/4/2023 846 861
4,894 7065597,4.76%, 3/29/2025 10/4/2023 4,656 4,695
2,336 7065539,5.01%, 3/29/2025 10/4/2023 2,211 2,250
1,830 7065197,6.19%, 3/29/2025 10/4/2023 1,744 1,698
1,385 7066278,6.20%, 3/29/2025 10/4/2023 1,312 1,310
19,201 7065666,5.56%, 3/29/2025 10/4/2023 18,194 18,192
58,782 7066645,5.37%, 3/29/2025 10/4/2023 56,337 49,673
3,506 7066293,5.19%, 3/29/2025 10/4/2023 3,307 3,362
1,141 7067793,5.53%, 3/29/2025 10/4/2023 1,088 1,051
3,796 7067233,4.48%, 3/29/2025 10/4/2023 3,628 3,584
1,565 7065228,5.37%, 3/29/2025 10/4/2023 1,487 1,486
3,893 7067062,6.20%, 3/29/2025 10/4/2023 3,677 3,683
19,764 7066323,5.56%, 3/29/2025 10/4/2023 18,657 18,705
1,905 7065454,5.80%, 3/29/2025 10/4/2023 1,805 1,790
1,380 7067508,5.18%, 3/29/2025 10/4/2023 1,281 1,333
479 7068054,5.93%, 3/29/2025 10/4/2023 453 456
13,330 7064998,5.00%, 3/29/2025 10/4/2023 12,665 12,754
8,635 7066005,5.55%, 3/29/2025 10/4/2023 8,236 7,952
1,813 7064831,4.56%, 3/29/2025 10/4/2023 1,775 1,450
8,110 7066955,4.47%, 3/29/2025 10/4/2023 7,716 7,872
1,206 7066221,4.99%, 3/29/2025 10/4/2023 1,136 1,165
1,905 7065238,5.01%, 3/29/2025 10/4/2023 1,768 1,842
3,764 7066057,4.76%, 3/29/2025 10/4/2023 3,558 3,644
4,766 7064884,5.56%, 3/29/2025 10/4/2023 4,535 4,387
3,121 7067220,4.76%, 3/29/2025 10/4/2023 2,978 2,986
1,861 7068578,4.47%, 3/30/2025 10/5/2023 1,779 1,757
1,656 7068424,5.79%, 3/30/2025 10/5/2023 1,557 1,573
5,505 7068273,4.47%, 3/30/2025 10/5/2023 5,232 5,341
3,066 7068816,5.80%, 3/30/2025 10/5/2023 2,885 2,914
922 7068303,5.27%, 3/30/2025 10/5/2023 895 788
4,635 7068436,5.00%, 3/30/2025 10/5/2023 4,399 4,452
2,854 7068377,4.47%, 3/30/2025 10/5/2023 2,709 2,770
6,805 7068250,5.18%, 3/30/2025 10/5/2023 6,436 6,512
3,543 7068473,4.75%, 3/30/2025 10/5/2023 3,330 3,432
9,433 7068587,4.76%, 3/30/2025 10/5/2023 8,957 9,093
1,113 7068566,6.21%, 3/30/2025 10/5/2023 1,059 1,013

請參閲財務報表附註。
142 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,267 7068555,4.57%, 3/30/2025 10/5/2023 $3,151 $3,102
3,369 7068449,5.25%, 3/30/2025 10/5/2023 3,239 3,139
2,075 7068369,5.81%, 3/30/2025 10/5/2023 1,969 1,924
5,197 7068314,5.55%, 3/30/2025 10/5/2023 4,978 4,300
1,415 7068611,5.55%, 3/30/2025 10/5/2023 1,326 1,351
4,409 7068852,5.56%, 3/30/2025 10/5/2023 4,146 4,194
2,691 7068887,5.57%, 3/30/2025(d) 10/5/2023 2,591 2,226
3,684 7068836,5.95%, 3/30/2025 10/5/2023 3,570 2,566
7,886 7069002,6.20%, 3/30/2025 10/5/2023 7,536 6,935
877 7068845,5.57%, 3/30/2025 10/5/2023 831 829
507 7068870,6.06%, 3/30/2025 10/5/2023 465 482
2,512 7068387,5.96%, 3/30/2025 10/5/2023 2,372 2,389
1,391 7068429,5.96%, 3/30/2025 10/5/2023 1,320 1,315
886 7068248,6.20%, 3/30/2025 10/5/2023 851 653
18,507 7068659,5.00%, 3/30/2025 10/5/2023 17,567 17,694
11,980 7068495,4.75%, 3/30/2025 10/5/2023 11,462 11,031
10,291 7068327,5.80%, 3/30/2025 10/5/2023 9,904 8,172
7,929 7068220,5.56%, 3/30/2025 10/5/2023 7,488 7,500
14,043 7068147,6.05%, 3/30/2025 10/5/2023 13,340 13,149
10,342 7068910,5.56%, 3/30/2025 10/5/2023 9,813 9,677
886 7068358,5.17%, 3/30/2025 10/5/2023 828 853
1,173 7068546,5.02%, 3/30/2025 10/5/2023 1,100 1,132
4,647 7068945,6.20%, 3/30/2025 10/5/2023 4,439 4,254
1,163 7068999,6.22%, 3/30/2025 10/5/2023 1,104 1,065
10,261 7068769,5.00%, 3/30/2025 10/5/2023 9,743 9,853
1,909 7068621,5.18%, 3/30/2025 10/5/2023 1,803 1,832
9,927 7068955,5.19%, 3/30/2025 10/5/2023 9,462 9,333
2,467 7068877,5.38%, 3/30/2025 10/5/2023 2,360 2,086
483 7069257,6.18%, 4/1/2025 10/5/2023 450 461
9,069 7069209,6.18%, 4/1/2025 10/5/2023 8,744 6,706
1,977 7069288,4.56%, 4/1/2025 10/5/2023 1,918 1,807
2,346 7069584,5.53%, 4/1/2025 10/5/2023 2,247 1,943
6,053 7069310,4.46%, 4/1/2025 10/5/2023 5,752 5,873
34,006 7069701,4.46%, 4/1/2025 10/5/2023 32,439 32,856
1,802 7069377,4.46%, 4/1/2025 10/5/2023 1,719 1,702
4,159 7069401,5.35%, 4/1/2025 10/5/2023 3,858 3,995
15,784 7069590,4.98%, 4/1/2025 10/5/2023 15,015 15,100
582 7069629,5.94%, 4/1/2025 10/5/2023 536 557
17,035 7069468,4.46%, 4/1/2025 10/5/2023 16,195 16,537
2,053 7069463,5.34%, 4/1/2025 10/5/2023 1,951 1,937
13,836 7069637,4.98%, 4/1/2025 10/5/2023 13,118 13,305
5,067 7069048,5.35%, 4/1/2025 10/5/2023 4,834 4,708
1,073 7069299,4.58%, 4/1/2025 10/5/2023 1,053 667

請參閲財務報表附註。
半年度報告|2023年12月31日 143

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,161 7069246,6.18%, 4/1/2025 10/5/2023 $2,053 $2,022
6,476 7069194,5.17%, 4/1/2025 10/5/2023 6,174 6,086
6,413 7069348,5.78%, 4/1/2025 10/5/2023 6,084 6,027
8,134 7069565,6.18%, 4/1/2025(d) 10/5/2023 7,872 6,013
2,929 7069270,4.55%, 4/1/2025 10/5/2023 2,830 2,783
1,481 7069262,5.36%, 4/1/2025 10/5/2023 1,417 1,255
2,233 7069545,4.55%, 4/1/2025 10/5/2023 2,138 2,148
14,304 7069119,4.98%, 4/1/2025 10/5/2023 13,630 13,531
6,166 7069081,5.53%, 4/1/2025 10/5/2023 5,826 5,839
1,174 7069241,6.16%, 4/1/2025 10/5/2023 1,134 868
1,008 7069186,5.53%, 4/1/2025 10/5/2023 939 965
5,904 7069426,5.53%, 4/1/2025 10/5/2023 5,557 5,621
974 7069393,5.16%, 4/1/2025 10/5/2023 910 936
6,926 7069526,4.74%, 4/1/2025 10/5/2023 6,596 6,647
957 7069193,4.52%, 4/1/2025 10/5/2023 938 590
10,142 7072110,5.34%, 4/2/2025 10/5/2023 9,670 9,426
10,613 7071709,4.45%, 4/2/2025 10/5/2023 10,125 10,255
13,099 7071784,5.34%, 4/2/2025 10/5/2023 12,499 11,107
1,590 7072747,5.33%, 4/2/2025 10/5/2023 1,506 1,519
3,500 7073306,4.97%, 4/2/2025 10/5/2023 3,257 3,386
26,448 7071188,5.34%, 4/2/2025 10/5/2023 24,795 25,335
3,284 7072722,5.16%, 4/2/2025 10/5/2023 3,126 3,087
3,688 7070257,5.53%, 4/2/2025 10/5/2023 3,483 3,510
7,302 7071487,4.73%, 4/2/2025 10/5/2023 6,912 7,070
11,206 7071560,4.45%, 4/2/2025 10/5/2023 10,587 10,891
443 7071865,5.18%, 4/2/2025 10/5/2023 424 422
757 7072856,5.78%, 4/2/2025 10/5/2023 696 726
1,483 7072708,5.77%, 4/2/2025 10/5/2023 1,402 1,407
813 7072748,5.14%, 4/2/2025 10/5/2023 773 771
23,378 7072964,5.77%, 4/2/2025 10/5/2023 22,192 21,992
1,510 7073143,5.34%, 4/2/2025 10/5/2023 1,398 1,457
946 7071707,6.02%, 4/2/2025 10/5/2023 875 900
5,508 7072750,4.97%, 4/2/2025 10/5/2023 5,195 5,309
2,199 7072910,5.16%, 4/2/2025 10/5/2023 2,087 2,098
5,310 7070179,4.98%, 4/2/2025 10/5/2023 5,030 5,103
12,511 7073440,5.34%, 4/2/2025 10/5/2023 11,827 11,949
4,244 7071149,5.77%, 4/2/2025 10/5/2023 4,018 3,992
4,532 7071641,5.34%, 4/2/2025 10/5/2023 4,240 4,339
4,034 7071870,6.01%, 4/2/2025 10/5/2023 3,736 3,839
6,437 7070125,5.34%, 4/2/2025 10/5/2023 5,945 6,207
563 7070195,6.18%, 4/2/2025 10/5/2023 523 538
5,315 7072876,4.97%, 4/2/2025 10/5/2023 5,030 5,116
1,534 7071082,5.77%, 4/2/2025 10/5/2023 1,411 1,476
8,323 7071425,5.92%, 4/2/2025 10/5/2023 7,963 7,620

請參閲財務報表附註。
144 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,030 7071402,5.16%, 4/2/2025 10/5/2023 $2,894 $2,651
5,309 7071532,4.72%, 4/2/2025 10/5/2023 5,059 5,080
25,199 7071918,4.97%, 4/2/2025 10/5/2023 23,446 24,371
42,791 7072169,4.97%, 4/2/2025 10/5/2023 40,494 41,130
2,634 7072930,4.45%, 4/2/2025 10/5/2023 2,504 2,556
5,253 7072938,5.53%, 4/2/2025 10/5/2023 5,055 4,359
6,327 7073273,5.16%, 4/2/2025 10/5/2023 6,055 5,534
12,074 7073531,5.22%, 4/2/2025 10/5/2023 11,779 8,130
2,643 7073766,5.52%, 4/2/2025 10/5/2023 2,440 2,542
12,327 7073586,6.17%, 4/2/2025 10/5/2023 11,712 11,419
6,784 7073360,4.45%, 4/2/2025 10/5/2023 6,455 6,584
415 7070116,5.78%, 4/2/2025 10/5/2023 382 398
454 7070954,5.94%, 4/2/2025 10/5/2023 430 430
670 7071180,5.20%, 4/2/2025 10/5/2023 646 616
45,073 7072464,4.73%, 4/2/2025 10/5/2023 42,993 43,140
25,552 7073678,6.01%, 4/2/2025 10/5/2023 24,047 24,213
715 7073382,6.03%, 4/2/2025 10/5/2023 665 681
9,523 7073392,5.77%, 4/2/2025 10/5/2023 9,043 8,952
5,948 7070200,4.54%, 4/2/2025 10/5/2023 5,787 5,268
5,029 7071025,4.54%, 4/2/2025 10/5/2023 4,909 4,071
3,785 7070970,4.72%, 4/2/2025 10/5/2023 3,591 3,646
779 7070176,5.90%, 4/2/2025 10/5/2023 749 675
4,239 7077696,5.16%, 4/3/2025 10/6/2023 4,032 3,983
13,710 7075660,4.45%, 4/3/2025 10/6/2023 13,012 13,315
28,047 7075446,5.53%, 4/3/2025 10/6/2023 26,885 23,300
2,142 7074708,5.34%, 4/3/2025 10/6/2023 2,031 2,020
18,071 7074591,5.34%, 4/3/2025 10/6/2023 17,359 15,360
1,794 7076373,5.76%, 4/3/2025 10/6/2023 1,712 1,622
2,135 7075433,5.34%, 4/3/2025 10/6/2023 2,017 1,984
907 7077518,5.93%, 4/3/2025 10/6/2023 850 866
1,084 7076927,5.52%, 4/3/2025 10/6/2023 1,008 1,038
2,850 7076691,5.52%, 4/3/2025 10/6/2023 2,674 2,719
1,795 7077263,5.33%, 4/3/2025 10/6/2023 1,706 1,695
524 7077624,5.77%, 4/3/2025 10/6/2023 482 503
9,554 7077272,5.16%, 4/3/2025 10/6/2023 9,045 9,145
1,181 7077270,5.35%, 4/3/2025 10/6/2023 1,099 1,135
22,892 7076383,5.34%, 4/3/2025 10/6/2023 22,892 22,043
11,383 7074034,4.45%, 4/3/2025 10/6/2023 10,805 11,052
9,869 7077762,5.16%, 4/3/2025 10/6/2023 9,261 9,496
966 7074027,6.02%, 4/3/2025 10/6/2023 911 915
5,930 7075048,4.45%, 4/3/2025 10/6/2023 5,666 5,605
3,109 7075584,6.01%, 4/3/2025 10/6/2023 2,961 2,870
5,884 7075612,5.34%, 4/3/2025 10/6/2023 5,572 5,619

請參閲財務報表附註。
半年度報告|2023年12月31日 145

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,589 7075996,5.21%, 4/3/2025 10/6/2023 $1,532 $1,461
29,188 7076207,4.73%, 4/3/2025 10/6/2023 27,787 28,001
42,176 7077324,5.16%, 4/3/2025 10/6/2023 40,149 39,629
910 7077633,5.92%, 4/3/2025 10/6/2023 845 865
3,704 7077649,4.72%, 4/3/2025 10/6/2023 3,460 3,588
17,277 7076059,4.97%, 4/3/2025 10/6/2023 16,443 16,528
1,873 7074694,6.18%, 4/3/2025 10/6/2023 1,786 1,717
12,088 7074851,5.77%, 4/3/2025 10/6/2023 11,317 11,528
112 7075788,5.34%, 4/3/2025 10/6/2023 112 (1,044)
9,112 7076837,5.52%, 4/3/2025 10/6/2023 8,684 8,407
8,224 7077045,6.17%, 4/3/2025 10/6/2023 7,827 7,614
5,412 7077154,6.01%, 4/3/2025 10/6/2023 5,171 4,851
2,174 7077201,4.55%, 4/3/2025 10/6/2023 2,122 1,765
8,124 7077714,4.45%, 4/3/2025 10/6/2023 7,739 7,873
3,877 7077167,4.55%, 4/3/2025 10/6/2023 3,768 3,552
13,871 7076734,5.77%, 4/3/2025 10/6/2023 13,078 13,173
12,270 7074733,4.73%, 4/3/2025 10/6/2023 11,764 11,307
3,539 7075385,5.52%, 4/3/2025 10/6/2023 3,271 3,404
3,723 7075815,5.16%, 4/3/2025 10/6/2023 3,481 3,582
30,536 7075849,4.97%, 4/3/2025 10/6/2023 28,821 29,348
10,560 7077213,5.77%, 4/3/2025 10/6/2023 9,857 10,101
2,816 7077193,4.72%, 4/3/2025 10/6/2023 2,684 2,703
835 7077121,5.21%, 4/3/2025 10/6/2023 803 780
26,734 7076946,5.16%, 4/3/2025 10/6/2023 25,656 23,414
14,832 7076579,6.02%, 4/3/2025 10/6/2023 13,995 13,989
3,292 7076347,5.53%, 4/3/2025 10/6/2023 3,118 3,118
26,342 7077522,5.34%, 4/3/2025 10/6/2023 24,961 25,029
1,056 7074820,5.91%, 4/3/2025 10/6/2023 985 1,008
6,149 7074562,4.45%, 4/3/2025 10/6/2023 5,858 5,958
25,235 7074090,5.77%, 4/3/2025 10/6/2023 23,844 23,922
16,884 7075248,5.34%, 4/3/2025 10/6/2023 16,035 15,934
5,195 7074714,5.77%, 4/3/2025 10/6/2023 4,984 4,152
5,952 7076016,5.34%, 4/3/2025 10/6/2023 5,534 5,718
996 7074008,5.77%, 4/3/2025 10/6/2023 915 948
14,948 7074183,5.16%, 4/3/2025 10/6/2023 13,886 14,414
10,895 7074491,5.77%, 4/3/2025 10/6/2023 10,445 8,709
11,092 7075082,5.77%, 4/3/2025 10/6/2023 10,195 10,644
1,604 7079679,6.01%, 4/4/2025 10/10/2023 1,513 1,514
13,381 7079156,5.34%, 4/4/2025 10/10/2023 12,652 12,712
2,576 7080947,6.00%, 4/4/2025 10/10/2023 2,479 1,968
2,680 7080718,5.77%, 4/4/2025 10/10/2023 2,533 2,542
1,370 7078920,6.00%, 4/4/2025 10/10/2023 1,293 1,294
974 7078321,5.21%, 4/4/2025 10/10/2023 938 910
718 7079678,5.52%, 4/4/2025 10/10/2023 663 690

請參閲財務報表附註。
146 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$37,892 7079784,4.73%, 4/4/2025 10/10/2023 $36,073 $36,368
61,655 7079927,5.34%, 4/4/2025 10/10/2023 58,531 58,175
2,361 7080659,4.98%, 4/4/2025 10/10/2023 2,232 2,271
5,011 7080952,5.52%, 4/4/2025 10/10/2023 4,757 4,695
4,426 7080915,6.02%, 4/4/2025 10/10/2023 4,153 4,192
8,581 7080845,5.16%, 4/4/2025 10/10/2023 8,133 8,185
7,567 7080680,5.34%, 4/4/2025 10/10/2023 7,209 6,431
3,623 7080351,5.77%, 4/4/2025 10/10/2023 3,572 3,484
5,143 7078259,5.16%, 4/4/2025 10/10/2023 4,882 4,883
641 7078140,6.02%, 4/4/2025 10/10/2023 600 609
20,853 7080748,5.16%, 4/4/2025 10/10/2023 19,830 19,589
2,451 7079696,4.54%, 4/4/2025 10/10/2023 2,374 2,249
10,969 7078999,5.52%, 4/4/2025 10/10/2023 10,330 10,431
3,338 7078751,4.73%, 4/4/2025 10/10/2023 3,176 3,203
6,550 7078935,5.34%, 4/4/2025 10/10/2023 6,081 6,290
1,813 7079106,5.51%, 4/4/2025 10/10/2023 1,728 1,673
1,153 7078929,5.15%, 4/4/2025 10/10/2023 1,093 1,100
5,945 7077917,4.45%, 4/4/2025 10/10/2023 5,648 5,767
6,485 7080732,4.98%, 4/4/2025 10/10/2023 6,188 5,795
13,686 7081001,4.45%, 4/4/2025 10/10/2023 13,000 13,281
618 7080293,5.19%, 4/4/2025 10/10/2023 594 578
1,495 7080658,5.77%, 4/4/2025 10/10/2023 1,439 1,198
2,112 7077875,5.16%, 4/4/2025 10/10/2023 1,984 2,029
10,661 7077950,4.45%, 4/4/2025 10/10/2023 10,176 10,081
2,579 7077899,5.16%, 4/4/2025 10/10/2023 2,444 2,460
12,626 7080306,4.97%, 4/4/2025 10/10/2023 12,019 11,947
5,533 7080395,4.45%, 4/4/2025 10/10/2023 5,283 5,233
13,397 7080481,6.02%, 4/4/2025 10/10/2023 12,708 12,536
11,921 7078666,4.45%, 4/4/2025 10/10/2023 11,426 11,275
4,834 7080196,5.34%, 4/4/2025 10/10/2023 4,582 4,592
576 7078771,4.55%, 4/4/2025 10/10/2023 561 514
7,343 7079404,5.77%, 4/4/2025 10/10/2023 6,738 7,011
4,777 7079391,5.35%, 4/4/2025 10/10/2023 4,551 4,439
1,968 7079292,6.16%, 4/4/2025 10/10/2023 1,862 1,843
3,189 7078294,5.16%, 4/4/2025 10/10/2023 3,027 3,027
6,271 7078383,5.15%, 4/4/2025 10/10/2023 5,913 6,007
1,830 7078149,6.02%, 4/4/2025 10/10/2023 1,731 1,711
4,543 7078812,5.16%, 4/4/2025 10/10/2023 4,317 4,313
19,059 7080572,5.16%, 4/4/2025 10/10/2023 18,017 18,233
1,554 7080294,5.77%, 4/4/2025 10/10/2023 1,475 1,461
2,756 7079685,5.16%, 4/4/2025 10/10/2023 2,643 2,416
45,142 7079460,4.73%, 4/4/2025 10/10/2023 42,833 43,471
6,950 7078487,4.72%, 4/4/2025 10/10/2023 6,472 6,738

請參閲財務報表附註。
半年度報告|2023年12月31日 147

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,188 7078311,6.02%, 4/4/2025 10/10/2023 $1,121 $1,126
1,045 7080910,5.32%, 4/4/2025 10/10/2023 986 998
1,731 7080471,6.17%, 4/4/2025 10/10/2023 1,574 1,659
1,147 7080550,4.55%, 4/4/2025 10/10/2023 1,121 937
9,039 7079733,4.98%, 4/4/2025 10/10/2023 8,561 8,689
8,131 7078850,4.97%, 4/4/2025 10/10/2023 7,757 7,266
6,290 7078772,4.98%, 4/4/2025 10/10/2023 5,991 5,954
12,334 7079307,4.97%, 4/4/2025 10/10/2023 11,683 11,857
3,660 7079716,5.16%, 4/4/2025 10/10/2023 3,445 3,516
8,374 7080226,5.34%, 4/4/2025 10/10/2023 7,988 7,782
668 7080288,5.36%, 4/4/2025 10/10/2023 632 635
1,889 7079148,5.17%, 4/4/2025 10/10/2023 1,783 1,811
2,005 7078639,5.53%, 4/4/2025 10/10/2023 1,891 1,898
26,383 7081122,4.97%, 4/4/2025 10/10/2023 25,102 25,234
3,306 7077837,4.98%, 4/4/2025 10/10/2023 3,140 3,161
14,325 7078002,6.01%, 4/4/2025 10/10/2023 13,539 13,393
4,565 7085163,5.56%, 4/5/2025 10/11/2023 4,334 4,274
388 7085158,5.23%, 4/5/2025 10/11/2023 368 369
2,082 7088762,6.05%, 4/5/2025 10/11/2023 1,910 1,989
5,229 7088733,5.00%, 4/5/2025 10/11/2023 4,969 4,948
48,681 7087866,4.47%, 4/5/2025 10/11/2023 46,319 47,148
564 7086911,6.05%, 4/5/2025 10/11/2023 525 534
9,158 7086015,5.00%, 4/5/2025 10/11/2023 8,714 8,661
1,855 7085858,4.55%, 4/5/2025 10/11/2023 1,817 1,171
18,027 7086144,5.18%, 4/5/2025 10/11/2023 17,055 17,187
6,288 7085227,4.76%, 4/5/2025 10/11/2023 6,026 5,800
1,855 7085177,6.21%, 4/5/2025 10/11/2023 1,786 1,389
78,026 7088123,4.75%, 4/5/2025 10/11/2023 74,290 74,601
2,456 7088719,4.47%, 4/5/2025 10/11/2023 2,336 2,379
19,678 7087808,4.75%, 4/5/2025 10/11/2023 18,745 18,811
27,263 7087091,4.75%, 4/5/2025 10/11/2023 25,995 26,073
1,250 7086981,6.19%, 4/5/2025 10/11/2023 1,191 1,106
1,849 7086132,5.37%, 4/5/2025 10/11/2023 1,734 1,770
13,703 7085897,5.19%, 4/5/2025 10/11/2023 13,038 12,859
1,071 7085868,5.55%, 4/5/2025 10/11/2023 989 1,027
11,374 7085186,5.56%, 4/5/2025 10/11/2023 10,755 10,758
24,568 7086556,5.19%, 4/5/2025 10/11/2023 23,184 23,490
3,371 7086892,5.81%, 4/5/2025 10/11/2023 3,179 3,155
8,221 7088055,5.56%, 4/5/2025 10/11/2023 7,786 7,777
1,890 7088620,5.26%, 4/5/2025 10/11/2023 1,805 1,785
6,304 7088631,4.47%, 4/5/2025 10/11/2023 6,011 5,959
2,135 7088694,5.57%, 4/5/2025 10/11/2023 2,015 2,020
5,234 7085299,5.25%, 4/5/2025 10/11/2023 5,032 4,807
2,068 7085822,5.18%, 4/5/2025 10/11/2023 1,937 1,989

請參閲財務報表附註。
148 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,937 7086103,4.47%, 4/5/2025 10/11/2023 $4,701 $4,767
14,041 7086988,4.75%, 4/5/2025 10/11/2023 13,290 13,562
4,276 7087850,5.18%, 4/5/2025 10/11/2023 4,039 4,091
12,956 7086423,5.25%, 4/5/2025 10/11/2023 12,392 12,244
12,862 7086321,5.00%, 4/5/2025 10/11/2023 12,274 11,496
31,201 7087246,5.56%, 4/5/2025 10/11/2023 29,724 25,974
8,674 7085142,5.00%, 4/5/2025 10/11/2023 8,234 8,293
5,359 7085132,4.48%, 4/5/2025 10/11/2023 5,090 5,197
1,523 7085160,5.19%, 4/5/2025 10/11/2023 1,421 1,465
2,164 7084971,5.37%, 4/5/2025 10/11/2023 2,001 2,085
20,183 7085499,4.47%, 4/5/2025 10/11/2023 19,208 19,548
71,965 7087461,5.37%, 4/5/2025 10/11/2023 68,243 67,859
5,030 7088543,5.19%, 4/5/2025 10/11/2023 4,750 4,812
875 7085807,5.36%, 4/5/2025 10/11/2023 811 842
7,480 7086728,5.00%, 4/5/2025 10/11/2023 7,035 7,209
8,064 7085372,4.47%, 4/5/2025 10/11/2023 7,655 7,825
5,628 7085114,5.00%, 4/5/2025 10/11/2023 5,327 5,408
326 7087864,4.60%, 4/5/2025 10/11/2023 315 307
10,377 7086761,4.47%, 4/5/2025 10/11/2023 9,861 10,065
12,502 7086812,5.18%, 4/5/2025 10/11/2023 11,855 11,858
6,576 7086922,5.00%, 4/5/2025 10/11/2023 6,234 6,307
4,977 7088589,5.37%, 4/5/2025 10/11/2023 4,735 4,624
1,900 7088103,5.20%, 4/5/2025 10/11/2023 1,797 1,812
2,425 7086538,5.55%, 4/5/2025 10/11/2023 2,275 2,305
62,300 7090349,5.00%, 4/6/2025 10/12/2023 58,873 59,856
18,295 7089190,5.37%, 4/6/2025 10/12/2023 17,408 16,998
1,673 7090682,4.56%, 4/6/2025 10/12/2023 1,632 1,059
8,370 7089727,4.48%, 4/6/2025 10/12/2023 7,954 8,109
5,639 7089036,5.19%, 4/6/2025 10/12/2023 5,217 5,423
1,434 7089924,5.00%, 4/6/2025 10/12/2023 1,353 1,378
1,005 7090938,5.82%, 4/6/2025 10/12/2023 953 933
2,273 7089542,5.96%, 4/6/2025 10/12/2023 2,193 1,625
86,310 7091758,4.47%, 4/6/2025 10/12/2023 82,017 83,708
20,118 7090831,4.75%, 4/6/2025 10/12/2023 19,212 18,566
4,709 7091125,5.80%, 4/6/2025 10/12/2023 4,485 4,254
26,904 7091472,5.80%, 4/6/2025 10/12/2023 24,739 25,790
2,310 7090984,5.00%, 4/6/2025 10/12/2023 2,175 2,218
7,395 7090929,5.80%, 4/6/2025 10/12/2023 7,023 6,866
9,249 7090765,5.19%, 4/6/2025 10/12/2023 8,813 8,120
3,015 7090023,4.57%, 4/6/2025 10/12/2023 2,822 2,915
28,004 7091006,5.00%, 4/6/2025 10/12/2023 26,753 25,034
5,377 7090175,5.00%, 4/6/2025 10/12/2023 4,990 5,186
8,902 7088951,5.37%, 4/6/2025 10/12/2023 8,341 8,518

請參閲財務報表附註。
半年度報告|2023年12月31日 149

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$5,987 7091666,5.19%, 4/6/2025 10/12/2023 $5,634 $5,747
12,467 7091595,5.19%, 4/6/2025 10/12/2023 11,836 11,832
1,535 7091138,5.19%, 4/6/2025 10/12/2023 1,446 1,470
4,910 7089578,5.00%, 4/6/2025 10/12/2023 4,567 4,741
1,732 7090685,5.17%, 4/6/2025 10/12/2023 1,656 1,520
3,696 7090982,4.47%, 4/6/2025 10/12/2023 3,526 3,569
1,145 7092277,5.01%, 4/6/2025 10/12/2023 1,078 1,103
2,414 7090154,5.01%, 4/6/2025 10/12/2023 2,282 2,316
9,082 7090701,5.37%, 4/6/2025 10/12/2023 8,592 8,618
1,278 7091723,5.53%, 4/6/2025 10/12/2023 1,220 1,065
2,718 7091736,6.04%, 4/6/2025 10/12/2023 2,564 2,564
8,755 7089324,5.25%, 4/6/2025 10/12/2023 8,435 7,899
6,511 7089082,6.20%, 4/6/2025 10/12/2023 5,956 6,224
2,476 7089560,6.21%, 4/6/2025 10/12/2023 2,352 2,268
928 7089914,5.54%, 4/6/2025 10/12/2023 874 878
3,208 7090734,6.05%, 4/6/2025 10/12/2023 2,940 3,073
908 7090760,5.02%, 4/6/2025 10/12/2023 861 868
5,785 7092279,5.00%, 4/6/2025 10/12/2023 5,501 5,469
5,184 7089692,6.05%, 4/6/2025 10/12/2023 4,897 4,845
3,585 7089642,6.20%, 4/6/2025 10/12/2023 3,410 3,282
5,044 7089455,6.20%, 4/6/2025 10/12/2023 4,709 4,784
5,066 7089273,5.18%, 4/6/2025 10/12/2023 4,757 4,863
783 7090944,4.60%, 4/6/2025 10/12/2023 763 489
4,556 7090120,4.75%, 4/6/2025 10/12/2023 4,305 4,407
5,608 7090784,5.01%, 4/6/2025 10/12/2023 5,294 5,389
10,727 7091410,5.19%, 4/6/2025 10/12/2023 9,954 10,338
8,289 7090255,6.20%, 4/6/2025 10/12/2023 7,857 7,664
2,548 7090812,5.01%, 4/6/2025 10/12/2023 2,415 2,434
2,465 7089861,5.37%, 4/6/2025 10/12/2023 2,281 2,366
10,274 7090945,5.00%, 4/6/2025 10/12/2023 9,780 9,188
50,499 7091148,4.75%, 4/6/2025 10/12/2023 47,420 48,867
3,495 7092913,5.00%, 4/7/2025 10/13/2023 3,291 3,368
2,509 7092356,4.99%, 4/7/2025 10/13/2023 2,383 2,375
1,862 7093205,5.19%, 4/7/2025 10/13/2023 1,732 1,790
2,532 7092950,5.37%, 4/7/2025 10/13/2023 2,400 2,387
6,419 7093153,5.37%, 4/7/2025 10/13/2023 6,026 6,142
12,194 7092631,5.00%, 4/7/2025 10/13/2023 11,402 11,757
1,667 7092872,5.19%, 4/7/2025 10/13/2023 1,577 1,580
812 7093022,5.96%, 4/7/2025 10/13/2023 757 774
16,331 7093031,5.19%, 4/7/2025 10/13/2023 15,517 15,332
1,375 7092613,5.81%, 4/7/2025 10/13/2023 1,303 1,278
5,694 7092982,5.80%, 4/7/2025 10/13/2023 5,405 5,290
17,531 7093235,4.75%, 4/7/2025 10/13/2023 16,712 16,182
3,761 7092962,4.48%, 4/7/2025 10/13/2023 3,566 3,650

請參閲財務報表附註。
150 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,361 7092380,4.48%, 4/7/2025 10/13/2023 $6,043 $6,160
8,944 7092794,5.80%, 4/7/2025 10/13/2023 8,443 8,389
3,431 7092885,5.18%, 4/7/2025 10/13/2023 3,246 3,270
7,284 7093644,5.36%, 4/8/2025 10/13/2023 6,890 6,915
3,221 7093609,4.47%, 4/8/2025 10/13/2023 3,046 3,126
9,971 7093776,5.24%, 4/8/2025 10/13/2023 9,443 9,487
15,250 7093453,6.04%, 4/8/2025 10/13/2023 14,577 11,760
4,250 7093394,5.00%, 4/8/2025 10/13/2023 4,026 4,073
1,799 7093443,5.54%, 4/8/2025 10/13/2023 1,704 1,683
2,211 7093581,5.55%, 4/8/2025 10/13/2023 2,099 2,043
2,174 7093743,4.98%, 4/8/2025 10/13/2023 2,064 2,058
3,065 7094502,5.35%, 4/9/2025 10/13/2023 2,980 2,949
2,019 7094670,4.99%, 4/9/2025 10/13/2023 1,903 1,938
14,965 7094837,6.02%, 4/9/2025 10/13/2023 14,028 14,151
3,129 7094916,6.04%, 4/9/2025 10/13/2023 2,998 2,419
5,237 7095163,5.17%, 4/9/2025 10/13/2023 4,931 5,010
25,055 7094706,6.18%, 4/9/2025 10/13/2023 23,988 18,958
2,622 7094256,5.78%, 4/9/2025 10/13/2023 2,411 2,512
3,842 7094451,5.35%, 4/9/2025 10/13/2023 3,659 3,290
1,444 7094694,5.35%, 4/9/2025 10/13/2023 1,354 1,382
5,543 7094470,5.53%, 4/9/2025 10/13/2023 5,273 5,123
4,808 7094097,4.74%, 4/9/2025 10/13/2023 4,544 4,650
3,009 7095101,5.17%, 4/9/2025 10/13/2023 2,867 2,650
9,408 7093931,5.35%, 4/9/2025 10/13/2023 8,948 8,738
3,091 7095379,5.34%, 4/9/2025 10/13/2023 2,911 2,955
7,238 7095207,5.78%, 4/9/2025 10/13/2023 6,876 6,548
298 7094682,5.25%, 4/9/2025 10/13/2023 276 288
2,497 7094817,6.03%, 4/9/2025 10/13/2023 2,351 2,325
13,219 7094163,4.46%, 4/9/2025 10/13/2023 12,586 12,760
7,616 7095056,4.99%, 4/9/2025 10/13/2023 7,207 7,317
2,164 7095362,4.56%, 4/9/2025 10/13/2023 2,092 2,037
1,282 7094592,6.03%, 4/9/2025 10/13/2023 1,210 1,210
931 7094690,6.01%, 4/9/2025 10/13/2023 858 889
3,233 7095131,5.17%, 4/9/2025 10/13/2023 3,060 3,092
22,236 7094939,5.17%, 4/9/2025 10/13/2023 21,158 20,877
15,157 7095260,5.17%, 4/9/2025 10/13/2023 14,177 14,576
2,440 7094146,5.17%, 4/9/2025 10/13/2023 2,327 2,149
5,542 7094562,4.46%, 4/9/2025 10/13/2023 5,280 5,350
23,052 7094285,4.74%, 4/9/2025 10/13/2023 21,906 22,115
11,946 7095405,5.93%, 4/9/2025 10/13/2023 11,254 11,301
5,581 7094037,5.17%, 4/9/2025 10/13/2023 5,309 5,240
1,155 7097274,5.54%, 4/10/2025 10/13/2023 1,077 1,105
5,720 7097149,4.73%, 4/10/2025 10/13/2023 5,445 5,465

請參閲財務報表附註。
半年度報告|2023年12月31日 151

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$9,359 7096202,5.16%, 4/10/2025 10/13/2023 $8,866 $8,921
12,156 7095909,4.73%, 4/10/2025 10/13/2023 11,499 11,731
5,138 7096876,5.34%, 4/10/2025 10/13/2023 4,884 4,776
24,318 7096414,5.77%, 4/10/2025 10/13/2023 22,884 23,084
13,189 7097606,5.77%, 4/10/2025 10/13/2023 12,578 10,675
4,620 7096778,5.53%, 4/10/2025 10/13/2023 4,371 4,366
3,061 7097212,4.54%, 4/10/2025 10/13/2023 2,974 2,820
4,588 7097565,4.97%, 4/10/2025 10/13/2023 4,358 4,385
11,966 7097744,4.97%, 4/10/2025 10/13/2023 11,223 11,536
7,245 7098645,5.53%, 4/10/2025 10/13/2023 6,685 6,946
10,404 7096935,4.54%, 4/10/2025 10/13/2023 10,042 9,887
31,268 7097831,4.45%, 4/10/2025 10/13/2023 29,492 30,358
3,327 7096832,5.53%, 4/10/2025 10/13/2023 3,069 3,181
4,249 7098561,5.16%, 4/10/2025 10/13/2023 4,045 3,742
1,034 7097509,6.17%, 4/10/2025 10/13/2023 990 988
11,014 7098906,4.73%, 4/10/2025 10/13/2023 10,543 10,186
34,075 7098137,5.34%, 4/10/2025 10/13/2023 31,832 32,722
1,776 7098587,4.45%, 4/10/2025 10/13/2023 1,689 1,721
5,613 7097074,5.16%, 4/10/2025 10/13/2023 5,347 4,934
2,442 7096179,4.74%, 4/10/2025 10/13/2023 2,310 2,357
1,432 7097305,6.17%, 4/10/2025 10/13/2023 1,349 1,314
24,265 7097368,4.45%, 4/10/2025 10/13/2023 23,099 23,493
2,995 7097731,5.53%, 4/10/2025 10/13/2023 2,825 2,834
4,969 7098480,4.72%, 4/10/2025 10/13/2023 4,716 4,781
1,672 7098732,5.77%, 4/10/2025 10/13/2023 1,583 1,553
1,607 7098898,4.97%, 4/10/2025 10/13/2023 1,498 1,551
3,570 7098612,6.01%, 4/10/2025 10/13/2023 3,394 3,209
2,608 7097541,5.76%, 4/10/2025 10/13/2023 2,451 2,477
1,445 7096919,6.16%, 4/10/2025 10/13/2023 1,365 1,352
829 7096924,5.79%, 4/10/2025 10/13/2023 783 777
4,387 7099013,6.01%, 4/10/2025 10/13/2023 4,150 4,098
12,716 7095688,4.97%, 4/10/2025 10/13/2023 12,095 12,039
730 7097709,4.55%, 4/10/2025 10/13/2023 697 699
2,671 7097325,5.53%, 4/10/2025 10/13/2023 2,465 2,561
1,004 7097290,5.32%, 4/10/2025 10/13/2023 941 961
3,305 7096353,4.97%, 4/10/2025 10/13/2023 3,136 3,160
3,826 7098521,4.46%, 4/10/2025 10/13/2023 3,657 3,620
3,270 7096748,5.34%, 4/10/2025 10/13/2023 3,129 2,804
259 7100188,5.92%, 4/11/2025 10/16/2023 239 247
14,498 7102567,4.97%, 4/11/2025 10/16/2023 13,741 13,889
16,420 7102976,4.73%, 4/11/2025 10/16/2023 15,411 15,888
5,869 7099264,5.22%, 4/11/2025 10/16/2023 5,705 4,076
12,879 7099681,4.97%, 4/11/2025 10/16/2023 12,172 12,369
30,451 7102670,5.16%, 4/11/2025 10/16/2023 28,583 29,186

請參閲財務報表附註。
152 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$8,519 7102773,4.45%, 4/11/2025 10/16/2023 $8,084 $8,267
6,785 7102869,4.72%, 4/11/2025 10/16/2023 6,408 6,541
3,772 7101465,5.52%, 4/11/2025 10/16/2023 3,558 3,570
16,737 7099428,5.52%, 4/11/2025 10/16/2023 15,851 15,660
7,014 7100158,4.73%, 4/11/2025 10/16/2023 6,607 6,781
917 7099589,5.23%, 4/11/2025 10/16/2023 874 866
37,514 7100287,4.45%, 4/11/2025 10/16/2023 35,610 36,348
5,307 7099950,5.52%, 4/11/2025 10/16/2023 5,037 4,968
6,182 7102286,4.45%, 4/11/2025 10/16/2023 5,830 6,003
1,055 7099875,5.18%, 4/11/2025 10/16/2023 988 1,010
1,799 7102889,6.01%, 4/11/2025 10/16/2023 1,706 1,612
2,105 7100040,5.77%, 4/11/2025 10/16/2023 1,961 2,010
2,745 7099857,5.34%, 4/11/2025 10/16/2023 2,548 2,635
16,822 7099973,5.16%, 4/11/2025 10/16/2023 15,917 16,034
4,506 7099173,5.16%, 4/11/2025 10/16/2023 4,109 4,338
3,987 7099110,5.34%, 4/11/2025 10/16/2023 3,819 3,423
2,385 7099364,6.17%, 4/11/2025 10/16/2023 2,280 1,803
1,938 7099654,4.73%, 4/11/2025 10/16/2023 1,815 1,876
4,217 7102476,6.01%, 4/11/2025 10/16/2023 3,984 3,939
13,199 7101403,4.45%, 4/11/2025 10/16/2023 12,588 12,813
50,491 7101590,4.97%, 4/11/2025 10/16/2023 47,651 48,493
36,980 7102139,5.77%, 4/11/2025 10/16/2023 34,539 35,177
1,509 7102968,5.77%, 4/11/2025 10/16/2023 1,392 1,448
2,017 7102862,5.15%, 4/11/2025 10/16/2023 1,918 1,893
1,503 7102749,5.51%, 4/11/2025 10/16/2023 1,414 1,428
16,950 7102604,4.97%, 4/11/2025 10/16/2023 16,055 16,285
1,599 7102137,6.16%, 4/11/2025 10/16/2023 1,490 1,508
6,342 7099369,4.73%, 4/11/2025 10/16/2023 6,016 6,104
1,381 7099168,6.16%, 4/11/2025 10/16/2023 1,317 1,228
23,859 7101492,5.16%, 4/11/2025 10/16/2023 22,600 22,733
1,564 7101402,5.52%, 4/11/2025 10/16/2023 1,472 1,486
950 7102461,6.18%, 4/11/2025 10/16/2023 886 900
24,692 7102305,5.16%, 4/11/2025 10/16/2023 23,417 23,452
1,771 7101453,6.01%, 4/11/2025 10/16/2023 1,679 1,636
741 7099620,5.37%, 4/11/2025 10/16/2023 694 709
3,078 7099571,4.74%, 4/11/2025 10/16/2023 2,944 2,848
16,828 7099885,4.73%, 4/11/2025 10/16/2023 15,988 16,198
4,475 7102552,4.97%, 4/11/2025 10/16/2023 4,268 4,014
1,232 7099416,5.36%, 4/11/2025 10/16/2023 1,159 1,178
8,805 7102507,5.52%, 4/11/2025 10/16/2023 8,288 8,327
21,784 7102918,4.73%, 4/11/2025 10/16/2023 20,736 20,811
6,227 7102657,5.15%, 4/11/2025 10/16/2023 5,888 5,958
14,615 7099209,5.52%, 4/11/2025 10/16/2023 13,808 13,669

請參閲財務報表附註。
半年度報告|2023年12月31日 153

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$5,221 7099626,5.34%, 4/11/2025 10/16/2023 $4,896 $5,012
22,618 7100192,5.77%, 4/11/2025 10/16/2023 21,390 21,033
8,979 7101852,5.77%, 4/11/2025 10/16/2023 8,280 8,600
22,324 7101345,5.34%, 4/11/2025 10/16/2023 21,185 20,748
11,641 7102894,4.45%, 4/11/2025 10/16/2023 11,083 11,268
12,449 7102028,4.97%, 4/11/2025 10/16/2023 11,823 11,895
25,750 7100057,4.73%, 4/11/2025 10/16/2023 24,431 24,783
1,775 7108175,5.24%, 4/12/2025 10/17/2023 1,709 1,543
12,540 7108201,4.47%, 4/12/2025 10/17/2023 11,926 12,135
1,058 7108508,5.23%, 4/12/2025 10/17/2023 1,011 990
5,615 7105864,4.75%, 4/12/2025 10/17/2023 5,301 5,425
2,420 7108195,5.00%, 4/12/2025 10/17/2023 2,256 2,333
2,799 7108155,6.19%, 4/12/2025 10/17/2023 2,666 2,491
4,501 7105415,5.36%, 4/12/2025 10/17/2023 4,159 4,337
1,363 7108016,5.37%, 4/12/2025 10/17/2023 1,292 1,266
13,344 7108706,4.47%, 4/12/2025 10/17/2023 12,675 12,936
6,124 7108437,5.36%, 4/12/2025 10/17/2023 5,785 5,810
549 7108014,6.19%, 4/12/2025 10/17/2023 528 420
4,466 7105365,5.18%, 4/12/2025 10/17/2023 4,231 4,239
1,507 7107759,5.37%, 4/12/2025 10/17/2023 1,400 1,445
11,243 7108099,6.19%, 4/12/2025 10/17/2023 10,631 10,416
2,354 7108498,5.37%, 4/12/2025 10/17/2023 2,222 2,232
7,061 7105956,4.47%, 4/12/2025 10/17/2023 6,709 6,830
42,108 7106035,4.47%, 4/12/2025 10/17/2023 39,500 40,875
9,753 7108018,5.36%, 4/12/2025 10/17/2023 9,163 9,322
1,888 7107943,5.55%, 4/12/2025 10/17/2023 1,772 1,793
3,591 7107954,5.54%, 4/12/2025 10/17/2023 3,331 3,432
2,849 7108007,5.17%, 4/12/2025 10/17/2023 2,672 2,730
6,043 7107405,5.54%, 4/12/2025 10/17/2023 5,762 5,079
1,503 7107403,6.21%, 4/12/2025 10/17/2023 1,416 1,405
15,372 7107861,5.18%, 4/12/2025 10/17/2023 14,582 14,423
2,762 7106691,5.94%, 4/12/2025 10/17/2023 2,651 2,009
66,545 7107410,5.18%, 4/12/2025 10/17/2023 63,056 63,142
45,027 7107121,4.47%, 4/12/2025 10/17/2023 42,786 43,612
890 7106685,6.18%, 4/12/2025 10/17/2023 842 815
4,393 7105915,4.47%, 4/12/2025 10/17/2023 4,180 4,240
6,467 7105390,5.79%, 4/12/2025 10/17/2023 6,165 5,247
991 7105220,5.25%, 4/12/2025 10/17/2023 950 927
914 7105124,5.17%, 4/12/2025 10/17/2023 849 880
14,927 7106517,4.74%, 4/12/2025 10/17/2023 14,030 14,446
11,859 7107798,4.47%, 4/12/2025 10/17/2023 11,299 11,222
5,953 7107973,4.46%, 4/12/2025 10/17/2023 5,657 5,760
14,607 7105239,5.24%, 4/12/2025 10/17/2023 14,005 13,388
5,232 7107093,4.47%, 4/12/2025 10/17/2023 4,964 5,073

請參閲財務報表附註。
154 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$8,221 7105625,5.18%, 4/12/2025 10/17/2023 $7,660 $7,904
8,405 7105502,5.55%, 4/12/2025 10/17/2023 7,761 8,047
4,110 7105205,5.79%, 4/12/2025 10/17/2023 3,915 3,335
3,912 7107391,4.47%, 4/12/2025 10/17/2023 3,722 3,786
1,245 7105148,5.19%, 4/12/2025 10/17/2023 1,180 1,181
1,372 7107726,5.55%, 4/12/2025 10/17/2023 1,280 1,306
3,442 7108142,5.00%, 4/12/2025 10/17/2023 3,246 3,303
7,220 7105749,4.47%, 4/12/2025 10/17/2023 6,836 7,002
6,186 7107742,5.55%, 4/12/2025 10/17/2023 5,813 5,872
39,750 7106913,4.47%, 4/12/2025 10/17/2023 37,706 38,524
9,961 7105153,4.56%, 4/12/2025(d) 10/17/2023 9,743 6,486
29,298 7108743,4.47%, 4/12/2025 10/17/2023 27,907 27,713
34,652 7108255,4.99%, 4/12/2025 10/17/2023 32,801 33,188
4,514 7108190,4.99%, 4/12/2025 10/17/2023 4,307 4,051
11,252 7108646,5.18%, 4/12/2025 10/17/2023 10,690 10,559
1,074 7105733,5.25%, 4/12/2025 10/17/2023 1,035 933
1,484 7105849,5.19%, 4/12/2025 10/17/2023 1,407 1,409
8,343 7107075,6.19%, 4/12/2025 10/17/2023 7,948 7,422
8,212 7107843,5.17%, 4/12/2025 10/17/2023 7,723 7,872
1,791 7107930,5.56%, 4/12/2025 10/17/2023 1,694 1,675
5,135 7108573,5.18%, 4/12/2025 10/17/2023 4,763 4,950
8,280 7108529,5.36%, 4/12/2025 10/17/2023 7,844 7,799
36,667 7106710,5.79%, 4/12/2025 10/17/2023 34,580 34,363
5,155 7109047,4.99%, 4/13/2025 10/18/2023 4,879 4,937
1,193 7110226,4.47%, 4/13/2025 10/18/2023 1,118 1,158
4,447 7108845,5.18%, 4/13/2025 10/18/2023 4,207 4,217
26,263 7109071,4.47%, 4/13/2025 10/18/2023 24,722 25,484
980 7109058,5.79%, 4/13/2025 10/18/2023 901 940
25,275 7110275,6.04%, 4/13/2025 10/18/2023 23,883 23,322
526 7109929,5.77%, 4/13/2025 10/18/2023 484 504
14,224 7110016,4.99%, 4/13/2025 10/18/2023 13,398 13,659
3,230 7109921,6.04%, 4/13/2025 10/18/2023 3,045 3,014
8,891 7110679,6.04%, 4/13/2025 10/18/2023 8,385 8,297
7,134 7111062,5.18%, 4/13/2025 10/18/2023 6,799 6,304
3,451 7109949,5.54%, 4/13/2025 10/18/2023 3,292 2,905
6,560 7111039,5.54%, 4/13/2025 10/18/2023 6,212 6,135
13,553 7110743,5.36%, 4/13/2025 10/18/2023 12,848 12,593
7,143 7110228,5.36%, 4/13/2025 10/18/2023 6,717 6,826
5,761 7108790,4.99%, 4/13/2025 10/18/2023 5,374 5,547
11,518 7108963,5.18%, 4/13/2025 10/18/2023 10,923 10,808
4,700 7110120,5.55%, 4/13/2025 10/18/2023 4,406 4,461
9,414 7111184,5.18%, 4/13/2025 10/18/2023 8,906 8,972
5,006 7111310,4.74%, 4/13/2025 10/18/2023 4,743 4,818

請參閲財務報表附註。
半年度報告|2023年12月31日 155

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$468 7111320,5.81%, 4/13/2025 10/18/2023 $430 $449
5,338 7111804,5.18%, 4/13/2025 10/18/2023 5,062 5,011
57,321 7111958,4.47%, 4/13/2025 10/18/2023 54,338 55,556
4,299 7110459,5.36%, 4/13/2025 10/18/2023 4,051 4,096
16,578 7109603,6.04%, 4/13/2025 10/18/2023 15,525 15,666
20,977 7109400,5.18%, 4/13/2025 10/18/2023 19,808 19,989
7,596 7109314,5.18%, 4/13/2025 10/18/2023 7,045 7,309
4,152 7109312,4.75%, 4/13/2025 10/18/2023 3,947 3,963
4,370 7110709,5.55%, 4/13/2025 10/18/2023 4,160 3,678
6,751 7110695,5.79%, 4/13/2025 10/18/2023 6,328 6,401
9,354 7110185,5.54%, 4/13/2025 10/18/2023 8,909 7,873
4,061 7110726,5.18%, 4/13/2025 10/18/2023 3,852 3,811
21,193 7111744,5.18%, 4/13/2025 10/18/2023 20,120 19,893
17,088 7111400,5.18%, 4/13/2025 10/18/2023 16,145 16,281
401 7111815,4.55%, 4/13/2025 10/18/2023 377 387
26,115 7111324,4.74%, 4/13/2025 10/18/2023 24,753 25,127
4,787 7111053,4.99%, 4/13/2025 10/18/2023 4,507 4,593
2,451 7110670,5.54%, 4/13/2025 10/18/2023 2,315 2,314
808 7110470,4.58%, 4/13/2025 10/18/2023 774 774
2,185 7109941,5.35%, 4/13/2025 10/18/2023 2,038 2,097
3,349 7109271,5.55%, 4/13/2025 10/18/2023 3,143 3,175
829 7110826,6.07%, 4/13/2025 10/18/2023 791 648
21,687 7111100,4.74%, 4/13/2025 10/18/2023 20,658 20,074
67,635 7110827,5.55%, 4/13/2025 10/18/2023 64,419 56,875
21,250 7110572,4.74%, 4/13/2025 10/18/2023 20,168 20,375
9,209 7108869,4.47%, 4/13/2025 10/18/2023 8,772 8,914
9,706 7111689,4.99%, 4/13/2025 10/18/2023 9,129 9,348
9,034 7110483,4.74%, 4/13/2025 10/18/2023 8,493 8,738
2,136 7112346,5.00%, 4/14/2025 10/19/2023 2,029 2,021
2,827 7112316,5.00%, 4/14/2025 10/19/2023 2,650 2,724
29,264 7112047,5.55%, 4/14/2025 10/19/2023 27,661 27,357
2,967 7112889,5.00%, 4/14/2025 10/19/2023 2,817 2,808
33,027 7112525,5.18%, 4/14/2025 10/19/2023 31,392 29,208
3,140 7112819,4.75%, 4/14/2025 10/19/2023 2,982 2,997
4,031 7112740,5.17%, 4/14/2025 10/19/2023 3,796 3,854
28 7112728,4.57%, 4/14/2025 10/19/2023 29 (47)
2,682 7112335,5.80%, 4/14/2025 10/19/2023 2,560 2,180
1,463 7112030,4.57%, 4/14/2025 10/19/2023 1,415 1,349
12,172 7112234,4.47%, 4/14/2025 10/19/2023 11,581 11,740
12,817 7112429,4.74%, 4/14/2025 10/19/2023 12,174 12,235
1,518 7112788,4.56%, 4/14/2025 10/19/2023 1,458 1,442
4,441 7112385,5.54%, 4/14/2025 10/19/2023 4,179 4,195
2,568 7112775,5.24%, 4/14/2025 10/19/2023 2,478 1,805
575 7112803,6.19%, 4/14/2025 10/19/2023 528 550

請參閲財務報表附註。
156 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$25,920 7112906,4.99%, 4/14/2025 10/19/2023 $24,547 $24,725
7,613 7112839,4.47%, 4/14/2025 10/19/2023 7,236 7,365
1,267 7113591,4.55%, 4/15/2025 10/19/2023 1,210 1,213
1,695 7113066,5.77%, 4/15/2025 10/19/2023 1,620 1,384
3,345 7113531,4.99%, 4/15/2025 10/19/2023 3,171 3,166
6,429 7113286,5.78%, 4/15/2025 10/19/2023 6,094 5,838
625 7113526,4.57%, 4/15/2025 10/19/2023 597 597
1,721 7113579,4.47%, 4/15/2025 10/19/2023 1,635 1,668
27,792 7113074,4.98%, 4/15/2025 10/19/2023 26,230 26,662
23,676 7113650,4.46%, 4/15/2025 10/19/2023 22,540 22,844
5,193 7113550,4.73%, 4/15/2025 10/19/2023 4,927 4,979
24,162 7113368,4.46%, 4/15/2025 10/19/2023 22,930 23,416
7,586 7113604,4.74%, 4/15/2025 10/19/2023 7,240 7,029
1,011 7113521,5.21%, 4/15/2025(d) 10/19/2023 982 711
5,264 7113337,4.46%, 4/15/2025 10/19/2023 4,991 5,103
2,081 7115483,6.02%, 4/16/2025 10/19/2023 1,922 1,974
73,679 7115765,4.45%, 4/16/2025 10/19/2023 70,541 69,793
25,865 7116792,4.97%, 4/16/2025 10/19/2023 24,103 24,965
11,618 7114581,5.34%, 4/16/2025 10/19/2023 10,965 10,999
6,909 7115589,5.92%, 4/16/2025 10/19/2023 6,604 6,082
1,095 7115374,5.22%, 4/16/2025 10/19/2023 1,044 1,036
3,414 7117263,5.77%, 4/16/2025 10/19/2023 3,131 3,260
4,310 7115015,5.52%, 4/16/2025 10/19/2023 4,073 4,032
5,224 7117370,6.17%, 4/16/2025 10/19/2023 4,904 4,922
1,791 7115425,5.35%, 4/16/2025 10/19/2023 1,684 1,704
33,841 7116271,5.16%, 4/16/2025 10/19/2023 31,887 32,348
6,934 7115526,4.73%, 4/16/2025 10/19/2023 6,600 6,421
677 7114157,6.03%, 4/16/2025 10/19/2023 632 642
13,931 7115647,4.54%, 4/16/2025 10/19/2023 13,441 13,090
1,495 7117199,5.77%, 4/16/2025 10/19/2023 1,400 1,420
16,050 7117597,5.52%, 4/16/2025 10/19/2023 15,028 15,274
1,304 7117156,5.76%, 4/16/2025 10/19/2023 1,238 1,183
17,252 7114816,5.34%, 4/16/2025 10/19/2023 16,238 16,484
3,980 7117210,5.77%, 4/16/2025 10/19/2023 3,792 3,242
839 7115366,5.53%, 4/16/2025 10/19/2023 783 802
3,304 7115191,5.16%, 4/16/2025 10/19/2023 3,078 3,174
10,634 7115258,5.77%, 4/16/2025 10/19/2023 10,106 9,659
6,232 7117160,5.52%, 4/16/2025 10/19/2023 5,851 5,914
6,298 7115328,4.45%, 4/16/2025 10/19/2023 5,982 6,105
2,742 7115386,4.45%, 4/16/2025 10/19/2023 2,592 2,660
4,819 7117235,5.16%, 4/16/2025 10/19/2023 4,568 4,568
7,328 7115451,4.45%, 4/16/2025 10/19/2023 6,970 7,071
1,871 7115067,5.77%, 4/16/2025 10/19/2023 1,763 1,752

請參閲財務報表附註。
半年度報告|2023年12月31日 157

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,448 7115036,4.97%, 4/16/2025 10/19/2023 $3,249 $3,320
990 7114551,5.77%, 4/16/2025 10/19/2023 942 809
696 7114390,4.54%, 4/16/2025 10/19/2023 667 666
14,570 7117527,4.97%, 4/16/2025 10/19/2023 13,550 14,042
1,146 7116245,5.21%, 4/16/2025 10/19/2023 1,066 1,107
5,348 7115498,5.34%, 4/16/2025 10/19/2023 5,064 5,034
6,585 7117294,6.17%, 4/16/2025 10/19/2023 6,176 6,206
2,549 7115084,6.01%, 4/16/2025 10/19/2023 2,362 2,421
519 7114151,6.20%, 4/16/2025 10/19/2023 475 496
4,945 7114280,4.98%, 4/16/2025 10/19/2023 4,615 4,763
1,243 7116520,4.55%, 4/16/2025 10/19/2023 1,192 1,190
9,216 7114062,5.34%, 4/16/2025 10/19/2023 8,617 8,801
3,383 7115138,5.21%, 4/16/2025 10/19/2023 3,221 3,201
12,700 7117412,5.34%, 4/16/2025 10/19/2023 11,870 12,133
41,373 7116529,4.97%, 4/16/2025 10/19/2023 39,238 39,465
4,295 7115221,6.02%, 4/16/2025 10/19/2023 4,091 3,384
6,011 7116211,4.97%, 4/16/2025 10/19/2023 5,668 5,769
578 7115643,5.24%, 4/16/2025 10/19/2023 538 557
4,827 7114409,4.46%, 4/16/2025 10/19/2023 4,586 4,667
5,944 7117498,6.02%, 4/16/2025 10/19/2023 5,623 5,491
1,799 7115409,5.78%, 4/16/2025 10/19/2023 1,676 1,707
23,774 7118003,5.52%, 4/17/2025 10/20/2023 22,311 22,547
11,320 7121237,4.97%, 4/17/2025 10/20/2023 10,705 10,845
1,152 7117989,5.35%, 4/17/2025 10/20/2023 1,066 1,106
3,020 7118875,4.98%, 4/17/2025 10/20/2023 2,855 2,893
4,797 7119015,5.16%, 4/17/2025(d) 10/20/2023 4,586 4,250
1,917 7117919,6.00%, 4/17/2025 10/20/2023 1,809 1,788
952 7119594,5.78%, 4/17/2025 10/20/2023 896 899
2,686 7117888,5.93%, 4/17/2025 10/20/2023 2,540 2,512
4,918 7119588,4.73%, 4/17/2025 10/20/2023 4,680 4,559
2,324 7121010,5.53%, 4/17/2025 10/20/2023 2,218 1,967
2,062 7117908,5.17%, 4/17/2025 10/20/2023 1,938 1,971
7,818 7120572,5.52%, 4/17/2025 10/20/2023 7,436 6,618
5,850 7119883,5.34%, 4/17/2025 10/20/2023 5,551 5,442
327 7120066,5.90%, 4/17/2025 10/20/2023 300 313
2,405 7120728,5.16%, 4/17/2025 10/20/2023 2,288 2,261
33,217 7120851,5.16%, 4/17/2025 10/20/2023 31,680 29,453
996 7118777,5.91%, 4/17/2025 10/20/2023 948 914
8,628 7118778,4.45%, 4/17/2025 10/20/2023 8,251 8,169
3,324 7120167,4.55%, 4/17/2025 10/20/2023 3,203 3,123
12,539 7120072,5.16%, 4/17/2025 10/20/2023 11,680 12,060
24,480 7119273,5.52%, 4/17/2025 10/20/2023 23,102 23,086
2,220 7118995,6.01%, 4/17/2025 10/20/2023 2,057 2,108
2,796 7118976,5.15%, 4/17/2025 10/20/2023 2,597 2,688

請參閲財務報表附註。
158 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,551 7119376,4.73%, 4/17/2025 10/20/2023 $2,420 $2,455
9,482 7119611,5.34%, 4/17/2025 10/20/2023 8,972 8,924
4,154 7119525,4.73%, 4/17/2025 10/20/2023 3,932 3,998
1,515 7119364,5.16%, 4/17/2025 10/20/2023 1,407 1,459
33,169 7119390,5.52%, 4/17/2025 10/20/2023 31,171 31,472
699 7119910,5.52%, 4/17/2025 10/20/2023 645 672
1,239 7119360,5.17%, 4/17/2025 10/20/2023 1,173 1,182
27,422 7118271,5.77%, 4/17/2025 10/20/2023 25,832 25,671
1,618 7118744,4.73%, 4/17/2025 10/20/2023 1,526 1,565
888 7118957,4.97%, 4/17/2025 10/20/2023 831 855
9,205 7119033,5.16%, 4/17/2025 10/20/2023 8,777 8,162
1,236 7119356,4.55%, 4/17/2025 10/20/2023 1,194 1,143
3,235 7121169,4.97%, 4/17/2025 10/20/2023 3,061 3,100
929 7118971,6.00%, 4/17/2025 10/20/2023 856 882
1,334 7118770,4.45%, 4/17/2025 10/20/2023 1,266 1,293
13,414 7119693,4.97%, 4/17/2025 10/20/2023 12,765 12,075
4,686 7121456,4.45%, 4/17/2025 10/20/2023 4,460 4,523
4,717 7121037,5.52%, 4/17/2025 10/20/2023 4,446 4,461
4,003 7121205,4.98%, 4/17/2025 10/20/2023 3,771 3,854
7,942 7120730,5.15%, 4/17/2025 10/20/2023 7,467 7,613
1,247 7121159,6.17%, 4/17/2025 10/20/2023 1,173 1,167
7,003 7120191,4.97%, 4/17/2025 10/20/2023 6,653 6,631
5,900 7119644,5.16%, 4/17/2025 10/20/2023 5,479 5,679
1,525 7119269,5.77%, 4/17/2025 10/20/2023 1,446 1,387
4,996 7119213,4.45%, 4/17/2025 10/20/2023 4,710 4,849
4,381 7119053,5.53%, 4/17/2025 10/20/2023 4,140 4,132
2,196 7117964,4.97%, 4/17/2025 10/20/2023 2,044 2,115
7,301 7119111,4.45%, 4/17/2025 10/20/2023 6,947 7,045
1,685 7119578,4.55%, 4/17/2025 10/20/2023 1,615 1,597
6,865 7119826,4.73%, 4/17/2025 10/20/2023 6,488 6,619
4,555 7120342,4.72%, 4/17/2025 10/20/2023 4,312 4,384
10,065 7120374,5.16%, 4/17/2025 10/20/2023 9,541 9,449
3,297 7119637,5.16%, 4/17/2025 10/20/2023 3,095 3,159
7,414 7120596,5.16%, 4/17/2025 10/20/2023 6,962 7,103
13,829 7119847,5.77%, 4/17/2025 10/20/2023 13,061 12,962
13,346 7118664,5.77%, 4/17/2025 10/20/2023 12,608 12,506
8,354 7120680,4.45%, 4/17/2025 10/20/2023 7,948 8,061
9,663 7121374,5.16%, 4/17/2025 10/20/2023 9,149 9,157
7,694 7121293,6.17%, 4/17/2025 10/20/2023 7,235 7,246
5,078 7120990,5.77%, 4/17/2025 10/20/2023 4,804 4,719
37,228 7120238,6.01%, 4/17/2025 10/20/2023 35,338 33,439
3,451 7120813,5.16%, 4/17/2025 10/20/2023 3,266 3,290
6,179 7120836,4.97%, 4/17/2025 10/20/2023 5,885 5,562

請參閲財務報表附註。
半年度報告|2023年12月31日 159

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,413 7121110,5.77%, 4/17/2025 10/20/2023 $6,040 $6,060
43,246 7119914,6.01%, 4/17/2025 10/20/2023 41,127 38,825
8,544 7119806,4.45%, 4/17/2025 10/20/2023 8,127 8,242
7,961 7119597,5.34%, 4/17/2025 10/20/2023 7,482 7,574
15,865 7118896,5.34%, 4/17/2025 10/20/2023 15,031 14,760
1,680 7118856,4.53%, 4/17/2025 10/20/2023 1,632 1,404
1,877 7118649,5.52%, 4/17/2025 10/20/2023 1,777 1,756
26,865 7117680,4.73%, 4/17/2025 10/20/2023 25,496 25,861
2,539 7122272,5.22%, 4/18/2025 10/23/2023 2,352 2,454
7,437 7123926,5.77%, 4/18/2025 10/23/2023 6,969 7,055
1,544 7124120,4.54%, 4/18/2025 10/23/2023 1,488 1,451
4,460 7122080,5.77%, 4/18/2025 10/23/2023 4,222 4,052
4,754 7124343,4.45%, 4/18/2025 10/23/2023 4,522 4,586
2,939 7121823,5.77%, 4/18/2025 10/23/2023 2,766 2,751
18,249 7122469,4.97%, 4/18/2025 10/23/2023 17,397 16,439
2,964 7123832,6.16%, 4/18/2025 10/23/2023 2,809 2,722
6,722 7121882,4.45%, 4/18/2025 10/23/2023 6,306 6,522
9,447 7122833,5.34%, 4/18/2025 10/23/2023 8,896 8,997
7,265 7125084,5.77%, 4/18/2025 10/23/2023 6,791 6,902
670 7124762,4.55%, 4/18/2025 10/23/2023 651 564
3,209 7124818,5.34%, 4/18/2025 10/23/2023 2,996 3,076
1,195 7122866,4.45%, 4/18/2025 10/23/2023 1,125 1,160
4,822 7124891,4.97%, 4/18/2025 10/23/2023 4,600 4,343
1,587 7123816,5.35%, 4/18/2025 10/23/2023 1,496 1,511
2,671 7124070,5.34%, 4/18/2025 10/23/2023 2,515 2,544
6,570 7125377,5.16%, 4/18/2025 10/23/2023 6,201 6,271
1,362 7125419,5.53%, 4/18/2025 10/23/2023 1,288 1,275
11,313 7123478,5.77%, 4/18/2025 10/23/2023 10,690 10,521
9,814 7123085,5.16%, 4/18/2025 10/23/2023 9,144 9,429
9,614 7121973,5.77%, 4/18/2025 10/23/2023 8,953 9,100
6,445 7124709,4.73%, 4/18/2025 10/23/2023 6,115 6,179
2,206 7125615,5.15%, 4/18/2025 10/23/2023 2,093 2,073
465 7125693,5.18%, 4/18/2025 10/23/2023 440 442
1,033 7125226,5.33%, 4/18/2025 10/23/2023 975 979
3,414 7125517,5.16%, 4/18/2025 10/23/2023 3,168 3,288
5,701 7123369,4.72%, 4/18/2025 10/23/2023 5,394 5,487
8,814 7125810,4.45%, 4/18/2025 10/23/2023 8,380 8,504
8,334 7126032,6.02%, 4/18/2025 10/23/2023 7,895 7,484
672 7125695,5.24%, 4/18/2025 10/23/2023 651 479
2,200 7124746,4.98%, 4/18/2025 10/23/2023 2,068 2,117
14,877 7124662,4.73%, 4/18/2025 10/23/2023 13,947 14,393
10,259 7121534,5.15%, 4/18/2025 10/23/2023 9,650 9,803
1,674 7123346,6.01%, 4/18/2025 10/23/2023 1,557 1,584
4,884 7122914,5.16%, 4/18/2025 10/23/2023 4,585 4,682

請參閲財務報表附註。
160 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$5,804 7125978,5.53%, 4/18/2025 10/23/2023 $5,467 $5,485
15,864 7125235,4.97%, 4/18/2025 10/23/2023 15,097 14,290
3,353 7125222,5.15%, 4/18/2025 10/23/2023 3,184 3,151
15,793 7123714,4.45%, 4/18/2025 10/23/2023 14,979 15,300
15,368 7125871,5.16%, 4/18/2025 10/23/2023 14,487 14,673
2,144 7123870,5.16%, 4/18/2025 10/23/2023 2,024 2,046
6,742 7123974,5.52%, 4/18/2025 10/23/2023 6,304 6,396
2,975 7122421,5.53%, 4/18/2025 10/23/2023 2,787 2,820
6,591 7122785,4.45%, 4/18/2025 10/23/2023 6,252 6,386
5,302 7123301,5.34%, 4/18/2025 10/23/2023 4,974 5,064
26,703 7122966,5.34%, 4/18/2025 10/23/2023 25,227 25,133
3,054 7122948,6.17%, 4/18/2025 10/23/2023 2,853 2,875
1,135 7122936,5.53%, 4/18/2025 10/23/2023 1,075 1,062
9,975 7123642,5.16%, 4/18/2025 10/23/2023 9,383 9,532
9,166 7125141,5.34%, 4/18/2025 10/23/2023 8,633 8,725
1,157 7125948,5.35%, 4/18/2025 10/23/2023 1,070 1,114
1,051 7125402,5.36%, 4/18/2025 10/23/2023 985 992
32,564 7124365,5.77%, 4/18/2025 10/23/2023 30,595 30,751
6,207 7124303,5.77%, 4/18/2025 10/23/2023 5,849 5,815
1,282 7122407,6.18%, 4/18/2025 10/23/2023 1,200 1,177
2,456 7123885,5.77%, 4/18/2025 10/23/2023 2,342 2,013
13,447 7123392,6.02%, 4/18/2025 10/23/2023 12,600 12,649
15,850 7121643,5.34%, 4/18/2025 10/23/2023 14,911 15,094
4,026 7123129,5.93%, 4/18/2025 10/23/2023 3,804 3,714
4,804 7122698,4.46%, 4/18/2025 10/23/2023 4,556 4,651
8,159 7122607,4.97%, 4/18/2025 10/23/2023 7,695 7,822
7,049 7122567,4.45%, 4/18/2025 10/23/2023 6,686 6,830
3,054 7124180,4.98%, 4/18/2025 10/23/2023 2,897 2,892
29,772 7123143,4.45%, 4/18/2025 10/23/2023 27,915 28,879
9,558 7125420,5.34%, 4/18/2025 10/23/2023 9,028 9,054
887 7124073,5.76%, 4/18/2025 10/23/2023 814 848
4,502 7125077,4.72%, 4/18/2025 10/23/2023 4,272 4,295
12,923 7125697,4.97%, 4/18/2025 10/23/2023 12,270 11,622
2,343 7124277,5.52%, 4/18/2025 10/23/2023 2,205 2,210
1,209 7125867,4.54%, 4/18/2025 10/23/2023 1,166 1,116
8,521 7124215,5.34%, 4/18/2025 10/23/2023 8,081 7,927
20,399 7122107,4.97%, 4/18/2025 10/23/2023 19,290 19,539
3,365 7121629,4.97%, 4/18/2025 10/23/2023 3,118 3,242
2,565 7125638,5.77%, 4/18/2025 10/23/2023 2,386 2,434
409 7122420,4.51%, 4/18/2025 10/23/2023 393 387
7,924 7122721,4.98%, 4/18/2025 10/23/2023 7,492 7,594
1,482 7122777,5.35%, 4/18/2025 10/23/2023 1,396 1,410
5,022 7122867,6.01%, 4/18/2025 10/23/2023 4,640 4,770

請參閲財務報表附註。
半年度報告|2023年12月31日 161

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,328 7124855,4.97%, 4/18/2025 10/23/2023 $2,197 $2,234
3,495 7123543,5.76%, 4/18/2025 10/23/2023 3,329 2,862
7,002 7124126,5.16%, 4/18/2025 10/23/2023 6,573 6,693
1,287 7122857,4.72%, 4/18/2025 10/23/2023 1,202 1,245
1,575 7122604,6.16%, 4/18/2025 10/23/2023 1,497 1,407
7,273 7135614,4.74%, 4/19/2025 10/24/2023 6,897 6,970
6,068 7135642,4.46%, 4/19/2025 10/24/2023 5,765 5,866
39,912 7133528,4.47%, 4/19/2025 10/24/2023 37,962 37,810
4,627 7131081,4.47%, 4/19/2025 10/24/2023 4,394 4,473
25,739 7128845,4.47%, 4/19/2025 10/24/2023 24,379 24,937
3,882 7132988,5.36%, 4/19/2025 10/24/2023 3,645 3,706
7,557 7129588,5.36%, 4/19/2025 10/24/2023 7,149 7,035
1,507 7134206,5.37%, 4/19/2025 10/24/2023 1,420 1,434
7,727 7135034,5.18%, 4/19/2025 10/24/2023 7,322 7,258
19,568 7135329,5.79%, 4/19/2025 10/24/2023 18,665 16,052
29,205 7128453,5.36%, 4/19/2025 10/24/2023 27,610 27,482
2,886 7135069,5.36%, 4/19/2025 10/24/2023 2,717 2,746
3,405 7130934,5.95%, 4/19/2025 10/24/2023 3,193 3,209
724 7132619,5.56%, 4/19/2025 10/24/2023 667 692
18,835 7132688,5.18%, 4/19/2025 10/24/2023 17,823 17,833
6,222 7131308,4.99%, 4/19/2025 10/24/2023 5,894 5,929
4,979 7134162,5.79%, 4/19/2025 10/24/2023 4,700 4,627
58,962 7134699,4.75%, 4/19/2025 10/24/2023 55,858 56,729
1,125 7133006,5.53%, 4/19/2025 10/24/2023 1,038 1,077
755 7132638,5.35%, 4/19/2025 10/24/2023 699 727
3,874 7135808,5.79%, 4/19/2025 10/24/2023 3,596 3,691
3,106 7130794,5.94%, 4/19/2025 10/24/2023 2,953 2,849
14,635 7132216,5.36%, 4/19/2025 10/24/2023 13,827 13,624
8,345 7132582,4.75%, 4/19/2025 10/24/2023 7,791 8,068
12,094 7132822,6.19%, 4/19/2025 10/24/2023 11,354 11,309
1,924 7133007,4.98%, 4/19/2025 10/24/2023 1,819 1,844
4,391 7133022,5.00%, 4/19/2025 10/24/2023 4,146 4,210
3,425 7133485,5.79%, 4/19/2025 10/24/2023 3,247 3,119
16,314 7135167,5.18%, 4/19/2025 10/24/2023 15,444 15,323
30,787 7133138,5.18%, 4/19/2025 10/24/2023 29,349 27,308
12,090 7134966,6.19%, 4/19/2025 10/24/2023 11,389 11,162
6,280 7135673,5.18%, 4/19/2025 10/24/2023 5,933 5,985
8,292 7135283,5.36%, 4/19/2025 10/24/2023 7,802 7,888
22,952 7135071,4.47%, 4/19/2025 10/24/2023 21,907 21,739
5,078 7134940,5.36%, 4/19/2025 10/24/2023 4,817 4,371
1,521 7135327,5.18%, 4/19/2025 10/24/2023 1,436 1,449
9,914 7133301,4.47%, 4/19/2025 10/24/2023 9,397 9,606
9,168 7132651,4.47%, 4/19/2025 10/24/2023 8,701 8,875
4,560 7131770,5.55%, 4/19/2025 10/24/2023 4,240 4,352

請參閲財務報表附註。
162 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$12,135 7131473,4.46%, 4/19/2025 10/24/2023 $11,543 $11,494
318 7128420,4.53%, 4/19/2025 10/24/2023 302 305
14,147 7135720,5.18%, 4/19/2025 10/24/2023 13,452 12,549
63,425 7134241,4.99%, 4/19/2025 10/24/2023 59,941 60,749
20,204 7135518,4.99%, 4/19/2025 10/24/2023 19,122 19,248
2,416 7128445,4.48%, 4/19/2025 10/24/2023 2,287 2,342
490 7135716,5.21%, 4/19/2025 10/24/2023 455 471
2,899 7133100,4.99%, 4/19/2025 10/24/2023 2,738 2,776
1,544 7134956,5.81%, 4/19/2025 10/24/2023 1,443 1,465
16,885 7135395,5.54%, 4/19/2025 10/24/2023 15,911 15,907
2,330 7130045,5.79%, 4/19/2025 10/24/2023 2,143 2,232
1,898 7131848,6.04%, 4/19/2025 10/24/2023 1,769 1,798
8,294 7131943,4.47%, 4/19/2025 10/24/2023 7,854 8,040
4,124 7135493,4.56%, 4/19/2025 10/24/2023 3,867 3,966
4,701 7135260,5.17%, 4/19/2025 10/24/2023 4,370 4,518
2,382 7132572,5.17%, 4/19/2025 10/24/2023 2,258 2,237
7,959 7134051,4.74%, 4/19/2025 10/24/2023 7,548 7,629
839 7133977,5.54%, 4/19/2025 10/24/2023 775 802
3,806 7134124,5.36%, 4/19/2025 10/24/2023 3,606 3,543
7,831 7131870,4.47%, 4/19/2025 10/24/2023 7,432 7,581
1,566 7135021,6.04%, 4/19/2025 10/24/2023 1,466 1,478
1,609 7132646,4.46%, 4/19/2025 10/24/2023 1,525 1,559
3,923 7133870,5.79%, 4/19/2025 10/24/2023 3,619 3,739
1,977 7132622,5.95%, 4/19/2025 10/24/2023 1,882 1,744
2,915 7135235,4.74%, 4/19/2025 10/24/2023 2,746 2,814
2,667 7133992,6.04%, 4/19/2025 10/24/2023 2,523 2,391
3,233 7135634,5.19%, 4/19/2025 10/24/2023 3,083 2,868
2,722 7135699,5.00%, 4/19/2025 10/24/2023 2,558 2,617
8,342 7128731,5.18%, 4/19/2025 10/24/2023 7,857 7,958
27 7129986,5.56%, 4/19/2025 10/24/2023 27 7
552 7130310,4.55%, 4/19/2025 10/24/2023 534 499
1,828 7137483,5.17%, 4/20/2025 10/25/2023 1,701 1,755
1,236 7137987,5.80%, 4/20/2025 10/25/2023 1,136 1,181
46,160 7138591,5.55%, 4/20/2025 10/25/2023 43,480 43,462
6,510 7139575,5.00%, 4/20/2025 10/25/2023 6,141 6,238
24,645 7139970,4.74%, 4/20/2025 10/25/2023 23,495 22,865
18,379 7137296,6.04%, 4/20/2025 10/25/2023 17,320 17,130
403 7141128,4.53%, 4/20/2025 10/25/2023 387 382
7,056 7139340,4.56%, 4/20/2025 10/25/2023 6,796 6,524
954 7138775,5.53%, 4/20/2025 10/25/2023 893 907
4,522 7137504,5.79%, 4/20/2025 10/25/2023 4,284 4,121
7,301 7137078,4.56%, 4/20/2025 10/25/2023 6,987 6,918
1,592 7137068,5.53%, 4/20/2025 10/25/2023 1,492 1,508

請參閲財務報表附註。
半年度報告|2023年12月31日 163

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,036 7136410,5.53%, 4/20/2025 10/25/2023 $971 $982
2,506 7137716,4.99%, 4/20/2025 10/25/2023 2,374 2,373
15,246 7138834,5.36%, 4/20/2025 10/25/2023 14,187 14,598
34,471 7135910,5.79%, 4/20/2025 10/25/2023 32,336 32,533
9,438 7140549,6.19%, 4/20/2025 10/25/2023 8,987 7,318
15,326 7140959,6.04%, 4/20/2025 10/25/2023 14,562 12,176
7,693 7140801,4.56%, 4/20/2025 10/25/2023 7,483 5,224
9,113 7140731,6.04%, 4/20/2025 10/25/2023 8,519 8,594
7,124 7140637,5.36%, 4/20/2025 10/25/2023 6,715 6,742
2,795 7137435,5.94%, 4/20/2025 10/25/2023 2,588 2,658
587 7138249,5.79%, 4/20/2025 10/25/2023 540 561
44,365 7138310,4.47%, 4/20/2025 10/25/2023 42,072 42,939
3,515 7138805,6.18%, 4/20/2025 10/25/2023 3,329 3,141
3,998 7136590,4.46%, 4/20/2025 10/25/2023 3,796 3,864
5,644 7141148,5.36%, 4/20/2025 10/25/2023 5,350 4,872
1,445 7140513,5.37%, 4/20/2025 10/25/2023 1,344 1,386
7,264 7141073,5.55%, 4/20/2025 10/25/2023 6,761 6,932
3,541 7140895,4.99%, 4/20/2025 10/25/2023 3,301 3,409
4,664 7139802,5.79%, 4/20/2025 10/25/2023 4,407 4,332
1,642 7139265,5.36%, 4/20/2025 10/25/2023 1,558 1,423
18,735 7137792,4.99%, 4/20/2025 10/25/2023 17,736 17,848
2,958 7137542,6.20%, 4/20/2025 10/25/2023 2,787 2,729
632 7137046,5.54%, 4/20/2025 10/25/2023 583 606
3,372 7137029,6.03%, 4/20/2025 10/25/2023 3,192 3,026
8,746 7136511,4.74%, 4/20/2025 10/25/2023 8,295 8,382
3,974 7136488,5.80%, 4/20/2025 10/25/2023 3,751 3,691
4,003 7136616,5.55%, 4/20/2025 10/25/2023 3,757 3,770
9,604 7139633,6.04%, 4/20/2025 10/25/2023 9,106 8,606
3,570 7140471,5.36%, 4/20/2025 10/25/2023 3,359 3,397
829 7140450,5.57%, 4/20/2025 10/25/2023 774 788
8,244 7140331,5.94%, 4/20/2025 10/25/2023 7,758 7,761
1,789 7141115,4.98%, 4/20/2025 10/25/2023 1,698 1,613
19,616 7141180,4.74%, 4/20/2025 10/25/2023 18,530 18,902
3,329 7135861,5.55%, 4/20/2025 10/25/2023 3,134 3,148
18,075 7136633,5.18%, 4/20/2025 10/25/2023 17,029 17,237
9,899 7137631,5.17%, 4/20/2025 10/25/2023 9,440 8,788
31,354 7141294,4.99%, 4/20/2025 10/25/2023 29,462 30,147
2,035 7139180,6.20%, 4/20/2025 10/25/2023 1,931 1,818
6,244 7140834,5.54%, 4/20/2025 10/25/2023 5,880 5,882
6,201 7139464,5.54%, 4/20/2025 10/25/2023 5,867 5,741
7,655 7138251,5.54%, 4/20/2025 10/25/2023 7,237 7,086
13,635 7136858,5.18%, 4/20/2025 10/25/2023 12,835 13,006
2,715 7136415,5.78%, 4/20/2025 10/25/2023 2,564 2,523
1,087 7137154,6.04%, 4/20/2025 10/25/2023 1,021 1,022

請參閲財務報表附註。
164 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$5,225 7137260,5.36%, 4/20/2025 10/25/2023 $4,928 $4,944
3,769 7140605,4.46%, 4/20/2025 10/25/2023 3,574 3,651
4,639 7139532,4.74%, 4/20/2025 10/25/2023 4,412 4,304
9,996 7139408,5.18%, 4/20/2025 10/25/2023 9,414 9,536
1,483 7139230,6.04%, 4/20/2025 10/25/2023 1,375 1,408
6,872 7138050,4.75%, 4/20/2025 10/25/2023 6,470 6,632
10,783 7137191,5.17%, 4/20/2025 10/25/2023 10,205 10,130
8,643 7139087,5.95%, 4/20/2025 10/25/2023 8,167 8,070
7,183 7136435,5.00%, 4/20/2025 10/25/2023 6,815 6,473
648 7136852,5.99%, 4/20/2025 10/25/2023 613 594
5,743 7137591,5.17%, 4/20/2025 10/25/2023 5,349 5,482
2,003 7141139,4.76%, 4/20/2025 10/25/2023 1,892 1,931
883 7137989,6.16%, 4/20/2025 10/25/2023 831 815
6,016 7138202,5.18%, 4/20/2025 10/25/2023 5,691 5,692
3,319 7137169,5.37%, 4/20/2025 10/25/2023 3,136 3,122
8,455 7140681,5.55%, 4/20/2025 10/25/2023 7,968 7,965
1,797 7139206,4.99%, 4/20/2025 10/25/2023 1,704 1,723
2,700 7137740,5.24%, 4/20/2025 10/25/2023 2,502 2,604
7,513 7138117,5.18%, 4/20/2025 10/25/2023 7,103 7,111
7,070 7142236,4.75%, 4/21/2025 10/26/2023 6,707 6,743
5,390 7141475,5.36%, 4/21/2025 10/26/2023 5,135 4,675
1,374 7142225,6.03%, 4/21/2025 10/26/2023 1,271 1,304
765 7141682,6.20%, 4/21/2025 10/26/2023 717 716
8,743 7141880,5.18%, 4/21/2025 10/26/2023 8,156 8,394
15,784 7141690,4.99%, 4/21/2025 10/26/2023 15,036 14,238
3,969 7141496,5.37%, 4/21/2025 10/26/2023 3,771 3,442
1,433 7141859,4.75%, 4/21/2025 10/26/2023 1,363 1,368
6,410 7142161,5.95%, 4/21/2025 10/26/2023 6,068 5,939
1,403 7141670,5.78%, 4/21/2025 10/26/2023 1,331 1,154
4,773 7141583,5.55%, 4/21/2025 10/26/2023 4,502 4,466
5,120 7141812,4.75%, 4/21/2025 10/26/2023 4,833 4,934
454 7141457,5.56%, 4/21/2025 10/26/2023 419 436
2,324 7141842,5.56%, 4/21/2025 10/26/2023 2,172 2,208
7,145 7142083,5.36%, 4/21/2025 10/26/2023 6,634 6,841
967 7142348,5.77%, 4/21/2025 10/26/2023 913 898
4,706 7141636,4.99%, 4/21/2025 10/26/2023 4,479 4,245
1,493 7142333,5.18%, 4/21/2025 10/26/2023 1,402 1,426
1,319 7141618,5.79%, 4/21/2025 10/26/2023 1,249 1,203
7,012 7142282,4.46%, 4/21/2025 10/26/2023 6,674 6,646
13,760 7142356,5.18%, 4/21/2025 10/26/2023 12,975 13,111
11,986 7141964,4.99%, 4/21/2025 10/26/2023 11,257 11,525
2,854 7141513,5.23%, 4/21/2025 10/26/2023 2,728 2,623
720 7141626,5.26%, 4/21/2025 10/26/2023 685 670

請參閲財務報表附註。
半年度報告|2023年12月31日 165

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$8,268 7141529,5.36%, 4/21/2025 10/26/2023 $7,813 $7,698
3,714 7143369,5.53%, 4/22/2025 10/26/2023 3,455 3,541
4,597 7142491,5.78%, 4/22/2025 10/26/2023 4,331 4,307
9,426 7143077,4.98%, 4/22/2025 10/26/2023 8,925 8,924
5,078 7143178,5.16%, 4/22/2025 10/26/2023 4,827 4,516
2,241 7143159,5.55%, 4/22/2025 10/26/2023 2,119 2,074
1,181 7142874,6.05%, 4/22/2025 10/26/2023 1,109 1,101
1,972 7142809,5.53%, 4/22/2025 10/26/2023 1,866 1,826
62,557 7143422,4.46%, 4/22/2025 10/26/2023 59,199 60,620
2,342 7143357,5.35%, 4/22/2025 10/26/2023 2,211 2,203
1,411 7142975,6.04%, 4/22/2025 10/26/2023 1,340 1,127
7,816 7142882,5.35%, 4/22/2025 10/26/2023 7,309 7,460
4,741 7142835,5.78%, 4/22/2025 10/26/2023 4,479 4,323
2,076 7142989,5.54%, 4/22/2025 10/26/2023 1,945 1,967
1,958 7142468,6.02%, 4/22/2025 10/26/2023 1,851 1,758
32,610 7142536,4.98%, 4/22/2025 10/26/2023 30,983 29,418
3,038 7143138,5.17%, 4/22/2025 10/26/2023 2,858 2,897
10,815 7143009,4.46%, 4/22/2025 10/26/2023 10,283 10,433
16,284 7143217,5.17%, 4/22/2025 10/26/2023 15,432 15,299
4,980 7142944,6.03%, 4/22/2025 10/26/2023 4,710 4,470
2,182 7147709,5.23%, 4/23/2025 10/26/2023 2,074 2,061
4,344 7145414,5.34%, 4/23/2025 10/26/2023 4,073 4,148
7,862 7144706,5.34%, 4/23/2025 10/26/2023 7,400 7,429
9,482 7145172,5.77%, 4/23/2025 10/26/2023 8,762 9,002
10,427 7146068,5.16%, 4/23/2025 10/26/2023 9,786 9,982
6,850 7146248,5.34%, 4/23/2025 10/26/2023 6,435 6,537
31,681 7147472,4.73%, 4/23/2025 10/26/2023 30,238 29,435
3,556 7146284,6.17%, 4/23/2025 10/26/2023 3,390 2,782
22,225 7146993,5.34%, 4/23/2025 10/26/2023 21,011 20,910
13,587 7145683,5.16%, 4/23/2025 10/26/2023 12,890 12,093
38,150 7145787,5.34%, 4/23/2025 10/26/2023 36,115 35,555
9,491 7146001,5.34%, 4/23/2025 10/26/2023 8,976 8,845
1,190 7147463,5.15%, 4/23/2025 10/26/2023 1,120 1,134
1,895 7146275,5.33%, 4/23/2025 10/26/2023 1,793 1,783
8,691 7146416,6.01%, 4/23/2025 10/26/2023 8,179 8,101
1,137 7146606,5.75%, 4/23/2025 10/26/2023 1,073 1,056
3,481 7146615,5.53%, 4/23/2025 10/26/2023 3,273 3,291
11,895 7145298,5.77%, 4/23/2025 10/26/2023 11,337 9,813
34,494 7146690,5.16%, 4/23/2025 10/26/2023 32,541 32,849
23,929 7146291,4.97%, 4/23/2025 10/26/2023 22,667 22,661
4,761 7145983,4.73%, 4/23/2025 10/26/2023 4,505 4,576
8,316 7146459,4.45%, 4/23/2025 10/26/2023 7,887 8,053
4,037 7144532,4.72%, 4/23/2025 10/26/2023 3,769 3,905
15,696 7146530,4.45%, 4/23/2025 10/26/2023 14,909 15,169

請參閲財務報表附註。
166 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,502 7144792,5.53%, 4/23/2025 10/26/2023 $6,146 $6,017
1,358 7144515,5.52%, 4/23/2025 10/26/2023 1,269 1,290
751 7144855,5.53%, 4/23/2025 10/26/2023 693 719
3,720 7144679,5.34%, 4/23/2025 10/26/2023 3,534 3,234
2,392 7146517,5.15%, 4/23/2025 10/26/2023 2,255 2,281
9,753 7146167,5.16%, 4/23/2025 10/26/2023 9,253 8,678
11,251 7147147,4.45%, 4/23/2025 10/26/2023 10,674 10,882
17,683 7147287,5.34%, 4/23/2025 10/26/2023 16,670 16,723
3,244 7146663,6.02%, 4/23/2025 10/26/2023 3,018 3,067
762 7146411,5.74%, 4/23/2025 10/26/2023 722 697
22,658 7144864,4.97%, 4/23/2025 10/26/2023 21,306 21,778
18,370 7147800,4.97%, 4/24/2025 10/27/2023 17,295 17,606
14,447 7149716,5.34%, 4/24/2025 10/27/2023 13,374 13,850
765 7149034,5.19%, 4/24/2025 10/27/2023 727 722
14,523 7149584,4.73%, 4/24/2025 10/27/2023 13,765 13,908
19,941 7149803,4.97%, 4/24/2025 10/27/2023 18,848 19,093
45,742 7150424,5.16%, 4/24/2025 10/27/2023 43,175 43,580
32,783 7151219,5.16%, 4/24/2025 10/27/2023 31,010 31,013
9,943 7148547,5.77%, 4/24/2025 10/27/2023 9,322 9,366
5,727 7151192,4.73%, 4/24/2025 10/27/2023 5,427 5,483
7,208 7150309,5.16%, 4/24/2025 10/27/2023 6,801 6,866
22,424 7151340,4.97%, 4/24/2025 10/27/2023 21,067 21,543
1,640 7149028,5.52%, 4/24/2025 10/27/2023 1,537 1,554
22,856 7150737,5.16%, 4/24/2025 10/27/2023 21,525 21,787
68,610 7148610,4.45%, 4/24/2025 10/27/2023 65,093 66,343
1,210 7150895,5.76%, 4/24/2025 10/27/2023 1,113 1,156
58,810 7149051,5.34%, 4/24/2025 10/27/2023 55,241 56,089
13,715 7151057,4.73%, 4/24/2025 10/27/2023 13,006 13,079
2,259 7150878,5.15%, 4/24/2025 10/27/2023 2,128 2,152
22,369 7150099,4.97%, 4/24/2025 10/27/2023 20,818 21,507
54,235 7149916,5.34%, 4/24/2025 10/27/2023 51,678 47,203
93,754 7147913,4.45%, 4/24/2025 10/27/2023 88,961 90,648
3,925 7149521,5.16%, 4/24/2025 10/27/2023 3,661 3,749
13,747 7150367,4.45%, 4/24/2025 10/27/2023 13,050 13,295
10,409 7148448,5.77%, 4/24/2025 10/27/2023 9,829 9,657
1,304 7150708,4.96%, 4/24/2025 10/27/2023 1,215 1,259
2,466 7151489,4.98%, 4/24/2025 10/27/2023 2,323 2,364
8,941 7149674,4.73%, 4/24/2025 10/27/2023 8,500 8,308
18,537 7149422,4.97%, 4/24/2025 10/27/2023 17,595 16,750
3,941 7150279,5.52%, 4/24/2025 10/27/2023 3,693 3,731
4,993 7147745,4.98%, 4/24/2025 10/27/2023 4,687 4,796
27,535 7150901,5.34%, 4/24/2025 10/27/2023 25,707 26,361
6,254 7151143,5.34%, 4/24/2025 10/27/2023 5,859 5,972

請參閲財務報表附註。
半年度報告|2023年12月31日 167

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$46,979 7154613,5.52%, 4/25/2025 10/30/2023 $44,373 $43,452
1,257 7152418,6.00%, 4/25/2025 10/30/2023 1,178 1,177
36,526 7154458,4.97%, 4/25/2025 10/30/2023 34,501 34,970
6,847 7152470,5.16%, 4/25/2025 10/30/2023 6,475 6,479
6,604 7151985,5.15%, 4/25/2025 10/30/2023 6,209 6,306
11,526 7152156,6.17%, 4/25/2025 10/30/2023 10,660 10,880
4,417 7153202,5.77%, 4/25/2025 10/30/2023 4,169 4,038
10,331 7153254,4.97%, 4/25/2025 10/30/2023 9,729 9,894
34,271 7153902,5.34%, 4/25/2025 10/30/2023 31,804 32,725
3,177 7154106,4.45%, 4/25/2025 10/30/2023 3,017 3,070
929 7153049,6.18%, 4/25/2025 10/30/2023 884 729
2,642 7152439,5.52%, 4/25/2025 10/30/2023 2,483 2,485
8,415 7153319,4.73%, 4/25/2025 10/30/2023 7,969 8,019
10,528 7153142,5.15%, 4/25/2025 10/30/2023 9,804 10,102
520 7154443,6.19%, 4/25/2025 10/30/2023 477 496
1,578 7154431,5.91%, 4/25/2025 10/30/2023 1,486 1,471
6,730 7153225,5.92%, 4/25/2025 10/30/2023 6,359 6,246
796 7153077,6.17%, 4/25/2025 10/30/2023 746 744
15,337 7152564,5.16%, 4/25/2025 10/30/2023 14,478 14,513
738 7152606,5.79%, 4/25/2025 10/30/2023 683 702
7,820 7153050,4.97%, 4/25/2025 10/30/2023 7,332 7,523
1,962 7153058,5.53%, 4/25/2025 10/30/2023 1,808 1,868
35,862 7154125,4.45%, 4/25/2025 10/30/2023 33,919 34,747
38,893 7152848,4.97%, 4/25/2025 10/30/2023 36,557 37,277
40,722 7153670,4.45%, 4/25/2025 10/30/2023 38,784 38,623
37,658 7153353,5.16%, 4/25/2025 10/30/2023 35,260 36,039
12,444 7152506,4.73%, 4/25/2025 10/30/2023 11,757 11,989
3,127 7152446,4.55%, 4/25/2025 10/30/2023 2,970 2,979
3,476 7152328,5.35%, 4/25/2025 10/30/2023 3,224 3,327
1,678 7152047,5.76%, 4/25/2025 10/30/2023 1,571 1,586
36,414 7152670,6.01%, 4/25/2025 10/30/2023 34,294 33,685
1,697 7152809,5.17%, 4/25/2025 10/30/2023 1,598 1,617
4,978 7152833,4.73%, 4/25/2025 10/30/2023 4,720 4,765
6,084 7153617,4.72%, 4/25/2025 10/30/2023 5,757 5,822
6,414 7154444,4.72%, 4/25/2025 10/30/2023 6,053 6,169
71,197 7151520,4.45%, 4/25/2025 10/30/2023 67,413 68,913
6,394 7152065,5.34%, 4/25/2025 10/30/2023 6,078 5,571
13,158 7152608,5.53%, 4/25/2025 10/30/2023 12,187 12,538
4,891 7153014,4.45%, 4/25/2025 10/30/2023 4,636 4,723
5,749 7152028,5.52%, 4/25/2025 10/30/2023 5,416 5,384
4,301 7152820,4.54%, 4/25/2025 10/30/2023 4,161 2,989
856 7151980,5.19%, 4/25/2025 10/30/2023 817 791
18,800 7153090,4.73%, 4/25/2025(d) 10/30/2023 17,922 17,462
1,457 7153302,5.34%, 4/25/2025 10/30/2023 1,369 1,386

請參閲財務報表附註。
168 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,214 7154285,4.56%, 4/25/2025 10/30/2023 $1,155 $1,157
39,485 7154295,5.16%, 4/25/2025 10/30/2023 37,411 35,180
8,709 7159408,4.47%, 4/26/2025 10/31/2023 8,245 8,428
2,453 7157373,4.73%, 4/26/2025 10/31/2023 2,321 2,346
2,098 7160077,4.75%, 4/26/2025 10/31/2023 1,960 2,027
4,016 7158442,6.19%, 4/26/2025 10/31/2023 3,762 3,753
2,346 7158344,6.18%, 4/26/2025 10/31/2023 2,203 2,163
2,385 7157989,4.47%, 4/26/2025 10/31/2023 2,248 2,312
5,482 7157775,5.54%, 4/26/2025 10/31/2023 5,136 5,182
6,279 7157546,6.04%, 4/26/2025 10/31/2023 5,918 5,631
3,681 7157242,4.99%, 4/26/2025 10/31/2023 3,472 3,523
5,709 7156787,5.36%, 4/26/2025 10/31/2023 5,389 5,324
4,477 7157596,5.79%, 4/26/2025 10/31/2023 4,225 4,099
1,228 7158013,5.93%, 4/26/2025 10/31/2023 1,160 1,139
15,452 7158082,5.36%, 4/26/2025 10/31/2023 14,554 14,603
18,375 7159128,4.99%, 4/26/2025 10/31/2023 17,399 17,402
29,332 7159913,4.74%, 4/26/2025 10/31/2023 27,791 27,982
18,598 7157931,4.47%, 4/26/2025 10/31/2023 17,617 18,002
1,686 7158195,6.20%, 4/26/2025 10/31/2023 1,549 1,594
7,689 7158148,6.19%, 4/26/2025 10/31/2023 7,219 7,089
10,181 7158421,6.04%, 4/26/2025 10/31/2023 9,505 9,597
6,462 7160578,4.99%, 4/26/2025 10/31/2023 6,092 6,183
25,657 7157832,5.36%, 4/26/2025 10/31/2023 24,226 23,911
11,129 7160686,4.99%, 4/26/2025 10/31/2023 10,567 10,058
7,115 7158176,4.99%, 4/26/2025 10/31/2023 6,667 6,841
11,295 7157434,6.04%, 4/26/2025 10/31/2023 10,603 10,523
2,232 7160060,5.54%, 4/26/2025 10/31/2023 2,068 2,124
11,325 7159497,4.99%, 4/26/2025 10/31/2023 10,668 10,844
9,097 7157286,5.36%, 4/26/2025 10/31/2023 8,565 8,594
18,663 7159264,4.75%, 4/26/2025 10/31/2023 17,738 17,351
6,283 7156808,4.74%, 4/26/2025 10/31/2023 5,953 5,993
4,353 7157384,5.80%, 4/26/2025 10/31/2023 4,045 4,131
5,784 7157417,5.17%, 4/26/2025 10/31/2023 5,425 5,520
757 7157545,6.02%, 4/26/2025 10/31/2023 707 714
18,707 7157674,5.18%, 4/26/2025 10/31/2023 17,660 17,699
2,083 7160388,6.04%, 4/26/2025 10/31/2023 1,942 1,964
1,326 7158363,6.04%, 4/26/2025 10/31/2023 1,239 1,250
1,123 7159185,5.55%, 4/26/2025 10/31/2023 1,039 1,076
4,926 7160025,5.36%, 4/26/2025 10/31/2023 4,609 4,701
12,904 7159819,4.47%, 4/26/2025 10/31/2023 12,214 12,497
12,856 7156844,5.18%, 4/26/2025 10/31/2023 12,098 12,232
9,978 7158016,4.47%, 4/26/2025 10/31/2023 9,443 9,663
9,484 7159857,5.36%, 4/26/2025 10/31/2023 9,002 8,270

請參閲財務報表附註。
半年度報告|2023年12月31日 169

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,210 7158346,4.75%, 4/26/2025 10/31/2023 $5,864 $5,970
1,575 7157272,5.19%, 4/26/2025 10/31/2023 1,494 1,405
4,143 7158364,4.99%, 4/26/2025 10/31/2023 3,906 3,966
66,358 7156887,4.99%, 4/26/2025 10/31/2023 62,746 62,819
2,086 7158065,4.56%, 4/26/2025 10/31/2023 1,977 2,004
333 7157352,5.35%, 4/26/2025 10/31/2023 311 318
9,558 7160634,4.46%, 4/26/2025 10/31/2023 9,042 9,253
881 7160393,6.07%, 4/26/2025 10/31/2023 828 822
2,213 7160101,4.74%, 4/26/2025 10/31/2023 2,068 2,140
12,659 7159201,6.04%, 4/26/2025 10/31/2023 11,759 11,950
17,004 7160484,5.18%, 4/26/2025 10/31/2023 16,034 16,189
1,423 7159113,4.57%, 4/26/2025(d) 10/31/2023 1,382 996
7,028 7160431,5.18%, 4/26/2025 10/31/2023 6,607 6,694
4,952 7157634,5.54%, 4/26/2025 10/31/2023 4,688 4,241
1,053 7160430,4.57%, 4/26/2025 10/31/2023 999 1,008
9,210 7158378,6.04%, 4/26/2025 10/31/2023 8,481 8,738
59,851 7159516,4.99%, 4/26/2025 10/31/2023 56,594 56,686
31,097 7160127,4.75%, 4/26/2025 10/31/2023 29,369 29,899
3,541 7160050,5.36%, 4/26/2025 10/31/2023 3,337 3,325
4,369 7157971,4.47%, 4/26/2025 10/31/2023 4,145 4,215
923 7157811,6.20%, 4/26/2025 10/31/2023 831 858
864 7157524,4.78%, 4/26/2025 10/31/2023 824 837
45,244 7158215,5.79%, 4/26/2025 10/31/2023 42,541 42,392
2,836 7157979,4.55%, 4/26/2025 10/31/2023 2,723 2,630
2,925 7156754,5.00%, 4/26/2025 10/31/2023 2,772 2,644
938 7158420,5.23%, 4/26/2025 10/31/2023 894 866
3,255 7157615,4.47%, 4/26/2025 10/31/2023 3,083 3,150
658 7157543,5.24%, 4/26/2025 10/31/2023 622 610
4,399 7161614,5.18%, 4/27/2025 11/1/2023 4,135 4,199
1,421 7161834,5.24%, 4/27/2025(d) 11/1/2023 1,368 1,046
3,630 7162190,5.36%, 4/27/2025 11/1/2023 3,416 3,427
2,582 7161075,6.04%, 4/27/2025 11/1/2023 2,438 2,318
29,006 7163977,5.36%, 4/27/2025 11/1/2023 27,384 27,047
12,676 7160821,5.18%, 4/27/2025 11/1/2023 11,877 12,122
598 7161522,5.04%, 4/27/2025 11/1/2023 566 540
3,707 7161485,6.03%, 4/27/2025 11/1/2023 3,504 2,991
700 7164126,4.56%, 4/27/2025 11/1/2023 666 665
5,838 7164129,5.37%, 4/27/2025 11/1/2023 5,500 5,481
14,393 7161106,5.36%, 4/27/2025 11/1/2023 13,616 12,566
4,246 7162975,4.75%, 4/27/2025 11/1/2023 4,021 4,050
7,163 7162308,4.74%, 4/27/2025 11/1/2023 6,685 6,927
4,507 7160725,5.35%, 4/27/2025 11/1/2023 4,256 4,200
5,410 7163117,4.75%, 4/27/2025 11/1/2023 5,110 5,199
11,870 7162354,5.36%, 4/27/2025 11/1/2023 11,217 10,326

請參閲財務報表附註。
170 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$15,362 7161894,4.99%, 4/27/2025 11/1/2023 $14,548 $13,891
1,198 7164173,5.54%, 4/27/2025 11/1/2023 1,122 1,135
1,692 7162263,5.18%, 4/27/2025 11/1/2023 1,586 1,618
9,726 7161406,4.47%, 4/27/2025 11/1/2023 9,231 9,383
45,499 7163148,5.36%, 4/27/2025 11/1/2023 42,515 43,401
3,759 7162295,4.74%, 4/27/2025 11/1/2023 3,555 3,593
13,153 7161525,5.79%, 4/27/2025 11/1/2023 12,472 10,907
3,774 7161366,5.00%, 4/27/2025 11/1/2023 3,562 3,594
86,341 7162698,4.74%, 4/27/2025 11/1/2023 81,292 83,265
12,007 7162635,6.19%, 4/27/2025 11/1/2023 11,122 11,320
866 7162697,5.24%, 4/27/2025 11/1/2023 830 638
38,087 7163814,6.04%, 4/27/2025 11/1/2023 35,571 35,614
2,486 7162241,5.55%, 4/27/2025 11/1/2023 2,329 2,349
1,997 7161640,5.37%, 4/27/2025 11/1/2023 1,879 1,887
4,219 7161038,4.74%, 4/27/2025 11/1/2023 3,989 4,055
28,325 7161649,5.55%, 4/27/2025 11/1/2023 26,632 26,640
2,721 7161335,5.36%, 4/27/2025 11/1/2023 2,566 2,555
4,014 7160758,5.18%, 4/27/2025 11/1/2023 3,796 3,767
5,171 7164084,4.47%, 4/27/2025(d) 11/1/2023 4,935 4,904
1,334 7163138,5.17%, 4/27/2025 11/1/2023 1,254 1,270
14,683 7162031,5.55%, 4/27/2025 11/1/2023 13,558 14,040
1,911 7161364,4.55%, 4/27/2025 11/1/2023 1,847 1,341
7,796 7160802,4.74%, 4/27/2025 11/1/2023 7,368 7,492
5,877 7162992,4.47%, 4/27/2025 11/1/2023 5,567 5,676
10,830 7161233,4.47%, 4/27/2025 11/1/2023 10,233 10,486
3,270 7161845,5.37%, 4/27/2025 11/1/2023 3,062 3,115
2,181 7161999,5.25%, 4/27/2025 11/1/2023 2,067 2,028
2,786 7164100,4.56%, 4/27/2025 11/1/2023 2,614 2,676
6,987 7162203,4.47%, 4/27/2025 11/1/2023 6,629 6,747
50,135 7162442,4.47%, 4/27/2025 11/1/2023 47,716 47,549
1,893 7163137,4.73%, 4/27/2025 11/1/2023 1,793 1,757
4,715 7163365,4.74%, 4/27/2025 11/1/2023 4,409 4,555
780 7161515,5.27%, 4/27/2025(d) 11/1/2023 753 574
1,302 7164161,6.18%, 4/27/2025 11/1/2023 1,191 1,241
5,021 7164066,4.75%, 4/27/2025 11/1/2023 4,748 4,802
40,863 7163638,4.99%, 4/27/2025 11/1/2023 38,748 36,950
872 7162256,5.56%, 4/27/2025 11/1/2023 808 831
13,195 7163016,5.17%, 4/27/2025 11/1/2023 12,363 12,621
8,830 7160766,4.47%, 4/27/2025 11/1/2023 8,374 8,527
2,246 7161821,5.35%, 4/27/2025 11/1/2023 2,114 2,122
1,879 7164878,5.54%, 4/28/2025 11/2/2023 1,733 1,798
6,582 7164776,4.46%, 4/28/2025 11/2/2023 6,212 6,371
8,172 7164591,5.36%, 4/28/2025 11/2/2023 7,680 7,761

請參閲財務報表附註。
半年度報告|2023年12月31日 171

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$10,635 7164676,5.18%, 4/28/2025 11/2/2023 $9,994 $10,151
3,277 7164861,5.54%, 4/28/2025 11/2/2023 3,080 3,082
3,617 7164522,4.99%, 4/28/2025 11/2/2023 3,363 3,478
1,401 7164271,5.78%, 4/28/2025 11/2/2023 1,297 1,332
395 7164234,4.59%, 4/28/2025 11/2/2023 374 378
1,728 7164817,5.55%, 4/28/2025 11/2/2023 1,609 1,639
2,524 7164424,5.94%, 4/28/2025 11/2/2023 2,335 2,393
2,893 7164559,5.23%, 4/28/2025 11/2/2023 2,720 2,744
17,316 7164288,5.18%, 4/28/2025 11/2/2023 16,268 16,481
7,886 7164739,6.04%, 4/28/2025 11/2/2023 7,432 7,079
6,202 7164240,6.03%, 4/28/2025 11/2/2023 5,810 5,782
1,075 7164510,5.54%, 4/28/2025 11/2/2023 993 1,023
1,591 7164730,5.56%, 4/28/2025 11/2/2023 1,500 1,488
3,106 7164467,5.94%, 4/28/2025 11/2/2023 2,908 2,923
6,331 7164826,4.47%, 4/28/2025 11/2/2023 5,994 6,125
1,366 7164280,5.37%, 4/28/2025 11/2/2023 1,285 1,290
2,033 7165952,6.18%, 4/29/2025 11/2/2023 1,876 1,925
5,428 7165860,4.99%, 4/29/2025 11/2/2023 5,126 5,170
2,250 7165771,6.03%, 4/29/2025 11/2/2023 2,079 2,134
15,198 7165549,5.17%, 4/29/2025 11/2/2023 14,349 14,383
9,476 7165350,4.73%, 4/29/2025 11/2/2023 8,932 9,124
3,617 7165693,4.74%, 4/29/2025 11/2/2023 3,412 3,483
10,999 7165982,5.17%, 4/29/2025 11/2/2023 10,357 10,466
1,852 7165936,6.03%, 4/29/2025 11/2/2023 1,742 1,713
1,412 7165746,5.77%, 4/29/2025 11/2/2023 1,312 1,339
2,659 7165894,6.18%, 4/29/2025 11/2/2023 2,527 2,108
2,291 7165661,5.93%, 4/29/2025 11/2/2023 2,085 2,179
8,234 7165798,5.53%, 4/29/2025 11/2/2023 7,760 7,695
14,979 7165418,5.78%, 4/29/2025 11/2/2023 14,158 12,466
2,016 7165919,4.98%, 4/29/2025 11/2/2023 1,908 1,910
10,367 7167770,5.52%, 4/30/2025 11/2/2023 9,849 8,926
8,336 7167681,4.73%, 4/30/2025 11/2/2023 7,895 7,972
4,168 7170366,5.93%, 4/30/2025 11/3/2023 3,912 3,924
8,696 7172866,4.74%, 4/30/2025 11/3/2023 8,182 8,388
822 7169162,6.17%, 4/30/2025 11/2/2023 779 650
6,456 7170587,4.46%, 4/30/2025 11/3/2023 6,107 6,250
17,194 7173409,5.17%, 4/30/2025 11/3/2023 16,113 16,428
8,580 7172961,4.74%, 4/30/2025 11/3/2023 8,071 8,279
4,408 7170735,4.98%, 4/30/2025 11/3/2023 4,198 3,995
3,912 7173295,4.55%, 4/30/2025 11/3/2023 3,666 3,772
1,513 7172607,5.22%, 4/30/2025 11/3/2023 1,445 1,327
1,278 7170230,6.18%, 4/30/2025 11/3/2023 1,199 1,178
10,820 7169016,5.34%, 4/30/2025 11/2/2023 10,153 10,302
2,978 7168855,6.17%, 4/30/2025 11/2/2023 2,795 2,747

請參閲財務報表附註。
172 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,538 7167224,5.15%, 4/30/2025 11/2/2023 $1,446 $1,468
990 7166787,4.45%, 4/30/2025 11/2/2023 941 955
8,310 7173535,5.53%, 4/30/2025 11/3/2023 7,884 7,159
3,795 7173386,5.54%, 4/30/2025 11/3/2023 3,572 3,569
11,916 7172016,4.74%, 4/30/2025 11/3/2023 11,295 11,371
2,565 7170990,5.22%, 4/30/2025 11/3/2023 2,455 2,261
1,964 7170551,5.53%, 4/30/2025 11/3/2023 1,806 1,882
41,349 7168466,5.52%, 4/30/2025 11/2/2023 38,906 38,629
4,971 7167893,6.02%, 4/30/2025 11/2/2023 4,590 4,716
5,804 7167622,5.52%, 4/30/2025 11/2/2023 5,492 4,998
1,931 7167185,5.52%, 4/30/2025 11/2/2023 1,789 1,830
3,147 7166690,4.97%, 4/30/2025 11/2/2023 2,977 2,981
5,207 7166406,5.16%, 4/30/2025 11/2/2023 4,885 4,977
4,088 7173021,6.18%, 4/30/2025 11/3/2023 3,877 3,253
757 7171031,5.23%, 4/30/2025 11/3/2023 714 713
1,887 7170537,6.02%, 4/30/2025 11/3/2023 1,772 1,760
2,246 7166814,5.23%, 4/30/2025 11/2/2023 2,160 1,672
1,334 7171934,5.23%, 4/30/2025 11/3/2023 1,261 1,257
1,458 7166844,5.23%, 4/30/2025 11/2/2023 1,385 1,358
58,411 7169166,4.45%, 4/30/2025 11/2/2023 55,666 55,435
4,039 7171946,6.03%, 4/30/2025 11/3/2023 3,818 3,289
537 7167267,5.77%, 4/30/2025 11/2/2023 494 514
17,480 7166896,4.73%, 4/30/2025 11/2/2023 16,559 16,682
18,043 7173602,5.35%, 4/30/2025 11/3/2023 17,029 16,837
1,461 7172947,5.52%, 4/30/2025 11/3/2023 1,377 1,365
3,540 7172919,4.55%, 4/30/2025 11/3/2023 3,354 3,387
7,323 7172619,4.46%, 4/30/2025 11/3/2023 6,923 7,091
1,384 7171060,5.16%, 4/30/2025 11/3/2023 1,305 1,319
39,703 7169767,4.97%, 4/30/2025 11/2/2023 37,540 37,617
1,272 7169758,4.53%, 4/30/2025 11/2/2023 1,228 1,091
17,892 7167356,5.34%, 4/30/2025 11/2/2023 16,847 16,899
917 7167201,5.15%, 4/30/2025 11/2/2023 851 882
17,578 7170768,5.17%, 4/30/2025 11/3/2023 16,473 16,791
2,719 7167293,5.21%, 4/30/2025 11/2/2023 2,606 2,007
14,049 7168310,4.45%, 4/30/2025 11/2/2023 13,301 13,603
996 7170957,4.75%, 4/30/2025 11/3/2023 929 962
1,053 7171971,6.01%, 4/30/2025 11/3/2023 996 858
53,300 7172072,5.35%, 4/30/2025 11/3/2023 50,029 50,730
51,886 7172366,4.46%, 4/30/2025 11/3/2023 49,159 50,125
4,076 7173031,5.54%, 4/30/2025 11/3/2023 3,829 3,853
12,961 7173053,5.17%, 4/30/2025 11/3/2023 12,172 12,321
29,200 7173151,4.46%, 4/30/2025 11/3/2023 27,650 28,248
63,814 7171240,4.46%, 4/30/2025 11/3/2023 60,679 60,548

請參閲財務報表附註。
半年度報告|2023年12月31日 173

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,542 7166607,5.77%, 4/30/2025 11/2/2023 $2,391 $2,356
757 7170579,5.21%, 4/30/2025 11/3/2023 719 705
5,824 7166350,4.97%, 4/30/2025 11/2/2023 5,507 5,516
1,876 7167757,4.45%, 4/30/2025 11/2/2023 1,775 1,816
40,469 7167941,4.45%, 4/30/2025 11/2/2023 38,472 38,408
9,479 7168888,4.45%, 4/30/2025 11/2/2023 8,989 9,174
14,069 7170286,5.17%, 4/30/2025 11/3/2023 13,252 13,386
1,497 7171223,5.36%, 4/30/2025 11/3/2023 1,415 1,397
1,194 7171200,5.18%, 4/30/2025 11/3/2023 1,117 1,144
7,696 7170254,5.35%, 4/30/2025 11/3/2023 7,169 7,363
5,328 7166486,4.55%, 4/30/2025 11/2/2023 5,163 3,790
10,283 7171813,5.35%, 4/30/2025 11/3/2023 9,550 9,840
7,014 7171081,5.36%, 4/30/2025 11/3/2023 6,634 6,145
11,178 7170393,4.46%, 4/30/2025 11/3/2023 10,589 10,801
488 7170727,5.21%, 4/30/2025 11/3/2023 460 462
45,381 7172656,4.98%, 4/30/2025 11/3/2023 42,716 43,453
2,536 7171787,5.35%, 4/30/2025 11/3/2023 2,378 2,414
3,486 7171995,5.17%, 4/30/2025 11/3/2023 3,312 3,121
2,365 7173271,5.52%, 4/30/2025 11/3/2023 2,220 2,236
5,644 7172992,6.18%, 4/30/2025 11/3/2023 5,271 5,286
9,110 7170672,4.98%, 4/30/2025 11/3/2023 8,612 8,621
7,001 7175290,5.78%, 5/1/2025 11/6/2023 6,577 6,550
3,687 7176199,5.78%, 5/1/2025 11/6/2023 3,492 3,084
4,655 7176267,4.99%, 5/1/2025 11/6/2023 4,386 4,454
29,768 7176596,4.98%, 5/1/2025 11/6/2023 28,002 28,462
8,739 7176988,4.74%, 5/1/2025 11/6/2023 8,245 8,412
1,334 7175202,4.54%, 5/1/2025 11/6/2023 1,280 1,241
24,338 7173861,4.74%, 5/1/2025 11/6/2023 22,682 23,514
991 7177217,4.55%, 5/1/2025 11/6/2023 950 922
3,570 7174565,4.73%, 5/1/2025 11/6/2023 3,366 3,431
1,037 7174957,4.46%, 5/1/2025 11/6/2023 968 1,004
8,656 7175068,5.35%, 5/1/2025 11/6/2023 8,165 7,591
8,364 7175130,5.78%, 5/1/2025 11/6/2023 7,842 7,871
4,727 7176580,6.03%, 5/1/2025 11/6/2023 4,428 4,405
5,393 7176385,4.98%, 5/1/2025 11/6/2023 5,120 4,891
1,808 7175342,6.03%, 5/1/2025 11/6/2023 1,692 1,692
3,039 7177225,5.79%, 5/1/2025 11/6/2023 2,833 2,879
1,100 7175466,4.46%, 5/1/2025 11/6/2023 1,026 1,066
6,044 7175216,5.78%, 5/1/2025 11/6/2023 5,682 5,607
4,296 7176726,5.35%, 5/1/2025 11/6/2023 4,052 4,007
23,510 7173966,4.74%, 5/1/2025 11/6/2023 22,195 22,585
5,224 7174509,5.93%, 5/1/2025 11/6/2023 4,812 4,970
5,264 7174993,5.35%, 5/1/2025 11/6/2023 4,919 5,021
867 7175481,5.51%, 5/1/2025 11/6/2023 817 810

請參閲財務報表附註。
174 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$5,844 7176335,5.78%, 5/1/2025 11/6/2023 $5,473 $5,464
4,535 7176853,4.74%, 5/1/2025 11/6/2023 4,285 4,355
19,657 7177034,5.35%, 5/1/2025 11/6/2023 18,440 18,699
4,432 7176407,4.98%, 5/1/2025 11/6/2023 4,191 4,200
4,492 7175706,5.53%, 5/1/2025 11/6/2023 4,231 4,195
6,702 7174891,5.78%, 5/1/2025 11/6/2023 6,238 6,329
7,038 7174719,4.98%, 5/1/2025 11/6/2023 6,643 6,705
28,616 7176428,4.98%, 5/1/2025 11/6/2023 26,970 27,355
1,725 7175410,6.03%, 5/1/2025 11/6/2023 1,587 1,635
3,808 7175436,5.16%, 5/1/2025 11/6/2023 3,618 3,413
606 7175429,6.14%, 5/1/2025 11/6/2023 568 558
2,020 7177307,4.56%, 5/1/2025 11/6/2023 1,928 1,910
4,239 7174825,6.03%, 5/1/2025 11/6/2023 3,956 3,991
10,308 7177145,4.46%, 5/1/2025 11/6/2023 9,750 9,968
7,554 7175351,4.99%, 5/1/2025 11/6/2023 7,551 6,852
44,877 7174032,4.74%, 5/1/2025 11/6/2023 42,263 43,190
22,405 7176744,6.18%, 5/1/2025 11/6/2023 21,205 17,876
521 7177465,6.21%, 5/1/2025 11/6/2023 476 490
829 7177241,4.56%, 5/1/2025 11/6/2023 775 799
4,699 7176218,4.74%, 5/1/2025 11/6/2023 4,385 4,532
1,247 7176286,5.36%, 5/1/2025 11/6/2023 1,162 1,189
11,114 7176882,4.46%, 5/1/2025 11/6/2023 10,536 10,730
7,669 7174619,5.78%, 5/1/2025 11/6/2023 7,183 7,173
3,592 7175482,5.23%, 5/1/2025 11/6/2023 3,403 3,346
29,041 7175505,5.17%, 5/1/2025 11/6/2023 27,488 26,028
2,522 7175188,4.74%, 5/1/2025 11/6/2023 2,388 2,406
2,924 7177264,6.02%, 5/1/2025 11/6/2023 2,752 2,703
3,285 7176933,5.16%, 5/1/2025 11/6/2023 3,071 3,148
6,618 7176300,5.17%, 5/1/2025 11/6/2023 6,217 6,316
27,514 7176046,4.46%, 5/1/2025 11/6/2023 26,088 26,532
2,284 7176009,4.99%, 5/1/2025 11/6/2023 2,124 2,202
41,846 7175742,5.17%, 5/1/2025 11/6/2023 39,364 39,788
1,256 7177382,5.53%, 5/1/2025 11/6/2023 1,175 1,189
2,005 7176332,6.03%, 5/1/2025 11/6/2023 1,893 1,799
1,141 7176283,5.52%, 5/1/2025 11/6/2023 1,076 1,055
10,110 7179304,4.47%, 5/2/2025 11/7/2023 9,586 9,746
7,936 7183540,4.48%, 5/2/2025 11/7/2023 7,487 7,684
1,060 7180873,5.54%, 5/2/2025 11/7/2023 990 1,005
9,714 7180664,5.18%, 5/2/2025 11/7/2023 9,188 9,117
2,205 7179625,5.18%, 5/2/2025 11/7/2023 2,067 2,104
2,755 7180330,5.81%, 5/2/2025 11/7/2023 2,583 2,576
6,254 7180382,5.56%, 5/2/2025 11/7/2023 5,869 5,875
7,639 7180597,5.96%, 5/2/2025 11/7/2023 7,167 7,121

請參閲財務報表附註。
半年度報告|2023年12月31日 175

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,045 7180636,6.02%, 5/2/2025 11/7/2023 $982 $965
9,612 7183815,4.47%, 5/2/2025 11/7/2023 9,099 9,284
885 7179501,5.79%, 5/2/2025 11/7/2023 826 835
5,428 7179830,5.80%, 5/2/2025 11/7/2023 5,113 4,958
19,814 7179407,5.80%, 5/2/2025 11/7/2023 18,767 16,567
4,021 7179379,4.57%, 5/2/2025 11/7/2023 3,800 3,845
6,372 7180227,5.55%, 5/2/2025 11/7/2023 5,939 6,036
242 7180354,4.55%, 5/2/2025 11/7/2023 228 234
3,684 7179256,5.00%, 5/2/2025 11/7/2023 3,464 3,526
66,637 7180686,5.37%, 5/2/2025 11/7/2023 62,595 62,896
4,787 7180201,5.55%, 5/2/2025 11/7/2023 4,493 4,496
3,159 7182108,6.21%, 5/2/2025 11/7/2023 2,971 2,832
1,869 7182900,5.18%, 5/2/2025 11/7/2023 1,773 1,673
3,443 7182941,6.20%, 5/2/2025 11/7/2023 3,261 2,751
11,408 7182962,4.57%, 5/2/2025 11/7/2023 10,876 10,775
28,099 7183119,5.19%, 5/2/2025 11/7/2023 26,395 26,727
818 7183319,5.26%, 5/2/2025 11/7/2023 778 744
1,579 7183476,5.57%, 5/2/2025 11/7/2023 1,481 1,483
5,476 7180268,5.37%, 5/2/2025 11/7/2023 5,159 5,109
12,588 7180126,4.48%, 5/2/2025 11/7/2023 11,919 12,153
42,386 7180412,4.75%, 5/2/2025 11/7/2023 40,025 40,685
1,707 7180376,5.38%, 5/2/2025 11/7/2023 1,584 1,633
16,227 7183656,5.37%, 5/2/2025 11/7/2023 15,268 15,214
2,959 7180310,5.19%, 5/2/2025 11/7/2023 2,768 2,825
18,763 7183342,4.75%, 5/2/2025 11/7/2023 17,795 17,472
5,988 7183071,4.76%, 5/2/2025 11/7/2023 5,656 5,748
7,576 7182786,5.80%, 5/2/2025 11/7/2023 7,175 6,334
4,760 7182631,4.47%, 5/2/2025 11/7/2023 4,503 4,602
4,255 7182491,5.19%, 5/2/2025 11/7/2023 3,997 4,047
34,595 7181001,4.75%, 5/2/2025 11/7/2023 32,741 32,999
5,602 7180575,5.00%, 5/2/2025 11/7/2023 5,274 5,349
6,193 7183300,5.37%, 5/2/2025 11/7/2023 5,848 5,436
1,704 7183786,5.57%, 5/2/2025 11/7/2023 1,577 1,631
2,209 7180945,5.36%, 5/2/2025 11/7/2023 2,074 2,084
4,389 7180642,5.38%, 5/2/2025 11/7/2023 4,149 3,852
4,371 7183487,5.01%, 5/2/2025 11/7/2023 4,101 4,190
5,596 7181847,4.48%, 5/2/2025 11/7/2023 5,290 5,414
1,658 7180303,5.36%, 5/2/2025 11/7/2023 1,553 1,572
3,123 7179508,4.76%, 5/2/2025 11/7/2023 2,942 3,006
7,530 7182826,6.05%, 5/2/2025 11/7/2023 7,040 7,012
2,156 7182922,5.19%, 5/2/2025 11/7/2023 2,017 2,058
7,580 7182328,5.56%, 5/2/2025 11/7/2023 7,116 7,121
1,244 7182781,5.55%, 5/2/2025 11/7/2023 1,162 1,176
409 7180593,5.16%, 5/2/2025 11/7/2023 379 392

請參閲財務報表附註。
176 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,330 7180968,5.01%, 5/2/2025 11/7/2023 $2,166 $2,244
904 7181976,5.39%, 5/2/2025 11/7/2023 839 868
1,801 7182249,5.19%, 5/2/2025 11/7/2023 1,690 1,712
21,588 7179941,5.56%, 5/2/2025 11/7/2023 20,323 19,973
1,387 7181997,4.58%, 5/2/2025 11/7/2023 1,326 1,297
1,064 7182630,5.56%, 5/2/2025 11/7/2023 990 1,006
1,173 7183329,6.21%, 5/2/2025 11/7/2023 1,102 1,079
15,379 7179558,5.00%, 5/2/2025 11/7/2023 14,512 14,641
2,312 7179546,5.56%, 5/2/2025 11/7/2023 2,182 1,997
8,337 7180887,6.21%, 5/2/2025 11/7/2023 7,776 7,769
15,105 7179639,4.76%, 5/2/2025 11/7/2023 14,308 14,063
10,339 7185870,5.19%, 5/3/2025 11/8/2023 9,598 9,922
8,600 7185200,5.25%, 5/3/2025 11/8/2023 8,231 6,510
662 7184676,6.19%, 5/3/2025 11/8/2023 615 619
1,697 7186270,5.38%, 5/3/2025 11/8/2023 1,589 1,613
683 7184740,6.23%, 5/3/2025 11/8/2023 637 639
590 7184661,5.21%, 5/3/2025 11/8/2023 558 550
9,697 7184873,4.47%, 5/3/2025 11/8/2023 9,178 9,368
6,721 7185239,6.05%, 5/3/2025 11/8/2023 6,261 6,319
39,906 7185936,4.75%, 5/3/2025 11/8/2023 37,641 38,312
1,419 7183980,5.24%, 5/3/2025 11/8/2023 1,324 1,351
19,567 7187321,5.00%, 5/3/2025 11/8/2023 18,421 18,717
39,631 7186986,4.75%, 5/3/2025 11/8/2023 37,404 38,062
23,499 7185004,4.47%, 5/3/2025 11/8/2023 22,152 22,756
3,628 7187225,6.05%, 5/3/2025 11/8/2023 3,394 3,378
1,379 7187289,5.97%, 5/3/2025 11/8/2023 1,291 1,287
3,162 7186391,5.37%, 5/3/2025 11/8/2023 2,980 2,951
1,956 7187287,5.37%, 5/3/2025 11/8/2023 1,842 1,824
29,838 7186815,4.48%, 5/3/2025 11/8/2023 28,258 28,800
8,572 7186715,5.37%, 5/3/2025 11/8/2023 8,005 8,170
6,906 7185784,6.20%, 5/3/2025 11/8/2023 6,336 6,528
1,958 7184421,5.55%, 5/3/2025 11/8/2023 1,821 1,855
18,603 7184069,5.37%, 5/3/2025 11/8/2023 17,443 17,641
1,685 7184383,5.19%, 5/3/2025 11/8/2023 1,584 1,601
10,508 7186566,5.18%, 5/3/2025 11/8/2023 9,920 9,852
68,403 7185312,5.00%, 5/3/2025 11/8/2023 64,511 65,110
5,223 7184679,5.19%, 5/3/2025 11/8/2023 4,892 4,981
595 7186704,5.23%, 5/3/2025 11/8/2023 553 571
20,579 7184429,5.37%, 5/3/2025 11/8/2023 19,484 18,061
6,014 7185276,5.55%, 5/3/2025 11/8/2023 5,676 5,202
1,726 7184299,5.01%, 5/3/2025 11/8/2023 1,607 1,658
2,803 7184389,5.18%, 5/3/2025 11/8/2023 2,608 2,691
17,113 7185710,5.37%, 5/3/2025 11/8/2023 16,263 15,036

請參閲財務報表附註。
半年度報告|2023年12月31日 177

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$11,914 7186185,5.00%, 5/3/2025 11/8/2023 $11,237 $11,341
1,718 7186396,5.96%, 5/3/2025 11/8/2023 1,613 1,602
1,594 7186539,5.36%, 5/3/2025 11/8/2023 1,491 1,515
3,609 7187302,6.05%, 5/3/2025 11/8/2023 3,417 2,957
16,340 7187444,5.37%, 5/3/2025 11/8/2023 15,188 15,619
4,566 7184983,4.76%, 5/3/2025 11/8/2023 4,303 4,392
13,629 7186289,5.37%, 5/3/2025 11/8/2023 12,773 12,922
3,161 7187258,4.76%, 5/3/2025 11/8/2023 2,991 3,013
2,307 7184335,4.99%, 5/3/2025 11/8/2023 2,181 2,185
10,996 7186439,4.48%, 5/3/2025 11/8/2023 10,411 10,622
175 7186708,6.08%, 5/3/2025 11/8/2023 164 163
3,953 7185169,4.57%, 5/3/2025 11/8/2023 3,710 3,779
5,788 7184195,5.95%, 5/3/2025 11/8/2023 5,323 5,515
8,813 7184746,5.19%, 5/3/2025 11/8/2023 8,253 8,413
5,068 7187680,5.80%, 5/4/2025 11/9/2023 4,722 4,777
825 7188125,5.57%, 5/4/2025 11/9/2023 762 786
3,216 7188182,5.38%, 5/4/2025 11/9/2023 3,027 3,001
4,693 7188133,5.19%, 5/4/2025 11/9/2023 4,410 4,465
4,027 7187639,4.75%, 5/4/2025 11/9/2023 3,790 3,879
5,001 7188018,4.75%, 5/4/2025 11/9/2023 4,711 4,811
5,089 7187765,5.56%, 5/4/2025 11/9/2023 4,790 4,707
17,362 7187804,4.47%, 5/4/2025 11/9/2023 16,420 16,785
896 7187612,4.77%, 5/4/2025 11/9/2023 838 865
4,055 7188497,5.01%, 5/4/2025 11/9/2023 3,855 3,682
26,453 7188208,5.19%, 5/4/2025 11/9/2023 24,806 25,219
3,922 7188526,4.75%, 5/4/2025 11/9/2023 3,702 3,763
1,127 7187755,5.79%, 5/4/2025 11/9/2023 1,049 1,063
1,036 7187730,5.95%, 5/4/2025 11/9/2023 952 985
2,810 7187996,5.00%, 5/4/2025 11/9/2023 2,630 2,698
3,977 7188076,5.19%, 5/4/2025 11/9/2023 3,738 3,779
2,862 7188574,5.54%, 5/5/2025 11/9/2023 2,678 2,702
606 7189020,4.60%, 5/5/2025 11/9/2023 580 562
8,818 7188839,4.47%, 5/5/2025 11/9/2023 8,329 8,532
908 7189014,6.22%, 5/5/2025 11/9/2023 860 730
14,745 7188689,4.75%, 5/5/2025 11/9/2023 13,877 14,201
864 7189002,6.21%, 5/5/2025 11/9/2023 795 816
7,616 7188597,4.99%, 5/5/2025 11/9/2023 7,239 6,921
17,039 7189027,5.95%, 5/5/2025 11/9/2023 15,709 16,108
947 7188954,5.95%, 5/5/2025 11/9/2023 869 903
2,535 7188663,5.78%, 5/5/2025 11/9/2023 2,376 2,369
2,442 7188970,5.94%, 5/5/2025 11/9/2023 2,271 2,298
748 7192769,5.20%, 5/6/2025 11/9/2023 707 696
2,497 7189597,5.78%, 5/6/2025 11/9/2023 2,345 2,316
1,393 7191895,5.33%, 5/6/2025 11/9/2023 1,314 1,300

請參閲財務報表附註。
178 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$7,049 7192118,6.18%, 5/6/2025 11/9/2023 $6,561 $6,594
30,264 7192473,5.78%, 5/6/2025 11/9/2023 28,513 27,614
1,311 7191713,5.77%, 5/6/2025 11/9/2023 1,239 1,106
5,946 7191967,4.45%, 5/6/2025 11/9/2023 5,575 5,760
2,852 7191085,6.02%, 5/6/2025 11/9/2023 2,653 2,678
1,167 7191367,5.53%, 5/6/2025 11/9/2023 1,079 1,114
29,651 7193403,4.74%, 5/6/2025 11/9/2023 28,007 28,355
3,322 7191943,5.17%, 5/6/2025 11/9/2023 3,157 2,986
11,150 7191131,4.98%, 5/6/2025 11/9/2023 10,549 10,142
7,367 7192898,4.74%, 5/6/2025 11/9/2023 6,875 7,117
18,541 7193134,4.98%, 5/6/2025 11/9/2023 17,483 17,643
11,353 7193614,4.74%, 5/6/2025 11/9/2023 10,707 10,923
2,721 7192805,5.53%, 5/6/2025 11/9/2023 2,537 2,576
7,378 7191765,4.45%, 5/6/2025 11/9/2023 6,981 7,132
10,565 7191629,4.46%, 5/6/2025 11/9/2023 9,987 10,224
1,476 7193349,5.55%, 5/6/2025 11/9/2023 1,365 1,412
3,338 7191012,5.94%, 5/6/2025 11/9/2023 3,176 2,601
7,274 7191440,5.78%, 5/6/2025 11/9/2023 6,785 6,836
2,476 7191412,4.73%, 5/6/2025 11/9/2023 2,312 2,388
7,681 7191847,6.03%, 5/6/2025 11/9/2023 7,206 7,085
692 7191355,4.55%, 5/6/2025 11/9/2023 648 667
5,969 7193006,5.35%, 5/6/2025 11/9/2023 5,632 5,568
11,459 7193684,4.74%, 5/6/2025 11/9/2023 10,805 11,023
1,759 7193117,5.55%, 5/6/2025 11/9/2023 1,638 1,666
4,007 7191037,6.02%, 5/6/2025 11/9/2023 3,713 3,776
1,202 7192625,5.80%, 5/6/2025 11/9/2023 1,140 1,014
6,654 7192174,4.46%, 5/6/2025 11/9/2023 6,237 6,446
4,995 7192233,5.16%, 5/6/2025 11/9/2023 4,709 4,724
23,476 7192270,6.03%, 5/6/2025 11/9/2023 21,688 22,098
9,075 7190775,4.98%, 5/6/2025 11/9/2023 8,602 8,254
10,498 7191513,5.35%, 5/6/2025 11/9/2023 9,970 9,253
3,015 7192605,5.16%, 5/6/2025 11/9/2023 2,836 2,864
1,932 7193372,6.03%, 5/6/2025 11/9/2023 1,808 1,778
7,492 7192820,4.73%, 5/6/2025 11/9/2023 7,038 7,224
1,795 7192205,5.79%, 5/6/2025 11/9/2023 1,672 1,699
4,357 7191588,5.17%, 5/6/2025 11/9/2023 4,083 4,152
1,832 7192771,5.23%, 5/6/2025 11/9/2023 1,716 1,747
24,017 7189636,4.46%, 5/6/2025 11/9/2023 22,718 23,233
1,804 7192881,5.35%, 5/6/2025 11/9/2023 1,677 1,725
5,737 7193064,5.17%, 5/6/2025 11/9/2023 5,345 5,493
10,675 7192638,5.35%, 5/6/2025 11/9/2023 10,045 10,005
5,006 7190221,5.35%, 5/6/2025 11/9/2023 4,737 4,412
2,394 7191739,5.77%, 5/6/2025 11/9/2023 2,247 2,237

請參閲財務報表附註。
半年度報告|2023年12月31日 179

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,657 7192217,5.76%, 5/6/2025 11/9/2023 $1,556 $1,538
1,076 7192631,5.23%, 5/6/2025 11/9/2023 1,018 1,003
622 7192812,4.59%, 5/6/2025 11/9/2023 596 577
11,726 7193782,5.78%, 5/6/2025 11/9/2023 11,033 10,702
1,487 7192813,6.02%, 5/6/2025 11/9/2023 1,396 1,372
6,095 7190925,4.46%, 5/6/2025 11/9/2023 5,740 5,904
3,704 7190429,4.47%, 5/6/2025 11/9/2023 3,503 3,583
5,096 7191280,5.23%, 5/6/2025 11/9/2023 4,827 4,749
20,044 7195527,4.46%, 5/7/2025 11/13/2023 18,972 19,318
3,611 7195845,4.73%, 5/7/2025 11/13/2023 3,354 3,488
2,880 7196234,5.93%, 5/7/2025 11/13/2023 2,655 2,723
1,698 7197345,5.16%, 5/7/2025 11/13/2023 1,597 1,613
12,548 7196874,5.78%, 5/7/2025 11/13/2023 11,516 11,954
2,424 7196100,5.78%, 5/7/2025 11/13/2023 2,238 2,263
2,308 7195298,5.17%, 5/7/2025 11/13/2023 2,156 2,201
58,572 7196965,4.98%, 5/7/2025 11/13/2023 55,163 55,713
3,118 7195398,5.17%, 5/7/2025 11/13/2023 2,879 2,995
2,866 7194985,4.46%, 5/7/2025 11/13/2023 2,705 2,771
1,531 7196277,5.21%, 5/7/2025 11/13/2023 1,444 1,443
1,293 7193867,5.77%, 5/7/2025 11/13/2023 1,209 1,215
1,478 7196258,5.34%, 5/7/2025 11/13/2023 1,373 1,411
4,058 7193905,5.78%, 5/7/2025 11/13/2023 3,746 3,848
1,753 7197512,5.17%, 5/7/2025 11/13/2023 1,656 1,578
31,866 7195015,4.98%, 5/7/2025 11/13/2023 30,032 30,315
2,489 7193973,6.17%, 5/7/2025 11/13/2023 2,300 2,341
883 7195293,6.20%, 5/7/2025 11/13/2023 825 811
3,647 7197594,5.35%, 5/7/2025 11/13/2023 3,418 3,457
6,428 7195460,4.46%, 5/7/2025 11/13/2023 6,082 6,205
4,131 7193949,6.03%, 5/7/2025 11/13/2023 3,776 3,904
72,892 7194023,5.17%, 5/7/2025 11/13/2023 68,193 69,473
2,782 7195501,5.54%, 5/7/2025 11/13/2023 2,626 2,416
6,050 7195732,6.18%, 5/7/2025 11/13/2023 5,663 5,595
23,101 7195990,4.74%, 5/7/2025 11/13/2023 21,765 22,171
1,863 7194001,5.54%, 5/7/2025 11/13/2023 1,729 1,774
23,113 7195876,4.74%, 5/7/2025 11/13/2023 21,869 21,546
583 7197462,5.34%, 5/7/2025 11/13/2023 546 546
13,799 7197357,4.46%, 5/7/2025 11/13/2023 13,010 13,351
65,158 7196467,4.46%, 5/7/2025 11/13/2023 61,674 62,788
1,434 7196330,4.46%, 5/7/2025 11/13/2023 1,356 1,386
1,007 7195389,5.96%, 5/7/2025 11/13/2023 937 949
14,193 7194749,4.46%, 5/7/2025 11/13/2023 13,405 13,733
1,504 7196856,5.52%, 5/7/2025 11/13/2023 1,407 1,420
5,836 7195700,4.46%, 5/7/2025 11/13/2023 5,517 5,642
1,220 7197592,5.51%, 5/7/2025 11/13/2023 1,145 1,147

請參閲財務報表附註。
180 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,253 7193890,5.36%, 5/7/2025 11/13/2023 $2,083 $2,141
10,172 7196288,5.53%, 5/7/2025 11/13/2023 9,371 9,690
17,616 7196110,5.93%, 5/7/2025 11/13/2023 16,348 16,602
4,392 7197487,5.17%, 5/7/2025 11/13/2023 4,060 4,212
8,510 7197522,5.17%, 5/7/2025 11/13/2023 7,990 8,099
4,858 7196862,5.35%, 5/7/2025 11/13/2023 4,539 4,613
14,198 7196339,5.17%, 5/7/2025 11/13/2023 13,371 13,301
12,963 7195777,4.46%, 5/7/2025 11/13/2023 12,238 12,526
2,518 7197448,4.73%, 5/7/2025 11/13/2023 2,382 2,401
11,325 7196415,6.18%, 5/7/2025 11/13/2023 10,600 10,411
1,734 7195339,5.77%, 5/7/2025 11/13/2023 1,606 1,638
3,066 7195358,5.36%, 5/7/2025 11/13/2023 2,903 2,705
1,833 7196267,5.35%, 5/7/2025 11/13/2023 1,717 1,738
4,099 7200749,4.46%, 5/8/2025 11/13/2023 3,888 3,893
11,115 7200550,5.17%, 5/8/2025 11/13/2023 10,453 10,553
536 7198973,4.73%, 5/8/2025 11/13/2023 503 515
209 7201120,4.58%, 5/8/2025 11/13/2023 195 200
6,681 7199860,5.78%, 5/8/2025 11/13/2023 6,286 6,093
1,704 7200471,6.02%, 5/8/2025 11/13/2023 1,600 1,527
40,029 7200219,6.18%, 5/8/2025 11/13/2023 37,419 37,035
3,623 7198154,5.16%, 5/8/2025 11/13/2023 3,390 3,455
11,570 7199907,5.78%, 5/8/2025 11/13/2023 10,803 10,866
1,795 7197685,4.55%, 5/8/2025 11/13/2023 1,680 1,733
19,359 7200787,4.46%, 5/8/2025 11/13/2023 18,308 18,726
3,886 7199613,4.98%, 5/8/2025 11/13/2023 3,652 3,717
6,041 7199313,4.98%, 5/8/2025 11/13/2023 5,686 5,758
4,441 7201129,6.02%, 5/8/2025 11/13/2023 4,160 3,980
4,010 7200997,4.98%, 5/8/2025 11/13/2023 3,751 3,847
3,835 7200724,4.73%, 5/8/2025 11/13/2023 3,606 3,690
6,369 7200704,4.46%, 5/8/2025 11/13/2023 6,021 6,155
25,656 7200063,5.17%, 5/8/2025 11/13/2023 24,121 24,360
45,134 7199695,4.74%, 5/8/2025 11/13/2023 42,643 43,018
27,596 7198996,4.98%, 5/8/2025 11/13/2023 26,045 26,136
3,827 7198978,5.35%, 5/8/2025 11/13/2023 3,602 3,567
13,203 7199241,5.16%, 5/8/2025 11/13/2023 12,410 12,536
6,367 7201080,5.54%, 5/8/2025 11/13/2023 6,003 5,533
22,515 7198005,6.03%, 5/8/2025 11/13/2023 21,295 18,706
3,018 7199656,5.77%, 5/8/2025 11/13/2023 2,823 2,838
7,413 7198418,4.46%, 5/8/2025 11/13/2023 6,990 7,175
1,736 7198287,5.37%, 5/8/2025 11/13/2023 1,617 1,652
3,759 7198168,5.53%, 5/8/2025 11/13/2023 3,458 3,579
1,575 7197774,5.52%, 5/8/2025 11/13/2023 1,462 1,499
4,222 7197874,5.53%, 5/8/2025 11/13/2023 3,935 3,993

請參閲財務報表附註。
半年度報告|2023年12月31日 181

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,078 7197664,5.24%, 5/8/2025 11/13/2023 $1,967 $1,938
8,939 7199550,5.17%, 5/8/2025 11/13/2023 8,420 8,451
8,355 7200929,4.98%, 5/8/2025 11/13/2023 7,862 7,940
7,686 7201008,5.23%, 5/8/2025 11/13/2023 7,244 7,235
14,950 7200473,5.17%, 5/8/2025 11/13/2023 14,016 14,249
6,845 7200013,4.73%, 5/8/2025 11/13/2023 6,378 6,612
2,854 7197744,5.36%, 5/8/2025 11/13/2023 2,675 2,694
2,097 7197726,4.55%, 5/8/2025 11/13/2023 1,994 1,967
14,453 7200615,5.17%, 5/8/2025 11/13/2023 13,585 13,714
16,874 7197901,4.46%, 5/8/2025 11/13/2023 15,950 16,307
2,713 7198152,5.54%, 5/8/2025 11/13/2023 2,506 2,581
14,407 7198295,5.17%, 5/8/2025 11/13/2023 13,553 13,619
13,406 7198876,4.74%, 5/8/2025 11/13/2023 12,662 12,833
4,606 7199676,5.34%, 5/8/2025 11/13/2023 4,332 4,316
5,408 7198247,5.93%, 5/8/2025 11/13/2023 5,077 4,988
4,692 7197851,6.18%, 5/8/2025 11/13/2023 4,367 4,355
8,042 7199206,5.35%, 5/8/2025 11/13/2023 7,574 7,499
4,934 7197795,5.16%, 5/8/2025 11/13/2023 4,443 4,739
40,290 7198476,5.53%, 5/8/2025 11/13/2023 37,942 37,314
3,819 7198814,5.53%, 5/8/2025 11/13/2023 3,525 3,636
12,117 7199572,4.74%, 5/8/2025 11/13/2023 11,398 11,667
6,871 7199852,4.98%, 5/8/2025 11/13/2023 6,450 6,573
3,294 7198106,5.53%, 5/8/2025 11/13/2023 3,029 3,139
3,557 7206871,5.37%, 5/9/2025 11/14/2023 3,329 3,370
6,718 7204626,4.47%, 5/9/2025 11/14/2023 6,352 6,491
6,351 7204099,4.56%, 5/9/2025 11/14/2023 6,064 5,878
6,738 7203751,4.47%, 5/9/2025 11/14/2023 6,355 6,515
12,903 7203484,4.47%, 5/9/2025 11/14/2023 12,198 12,458
4,699 7204532,5.19%, 5/9/2025 11/14/2023 4,392 4,470
6,522 7204917,5.38%, 5/9/2025 11/14/2023 6,124 6,111
8,947 7205173,5.37%, 5/9/2025 11/14/2023 8,349 8,511
8,719 7206595,4.76%, 5/9/2025 11/14/2023 8,217 8,365
2,064 7204185,5.37%, 5/9/2025 11/14/2023 1,945 1,820
8,589 7203874,5.80%, 5/9/2025 11/14/2023 8,095 7,277
3,438 7203220,5.37%, 5/9/2025 11/14/2023 3,236 3,038
3,167 7206381,4.56%, 5/9/2025 11/14/2023 3,018 2,969
3,326 7203332,5.80%, 5/9/2025 11/14/2023 3,126 3,031
18,434 7206123,5.37%, 5/9/2025 11/14/2023 17,222 17,495
4,980 7203667,4.76%, 5/9/2025 11/14/2023 4,728 4,643
1,816 7204501,5.94%, 5/9/2025 11/14/2023 1,708 1,668
9,500 7206890,6.20%, 5/9/2025 11/14/2023 8,820 8,878
1,733 7206682,5.56%, 5/9/2025 11/14/2023 1,619 1,633
14,710 7206245,5.00%, 5/9/2025 11/14/2023 13,835 14,015
42,022 7205394,4.48%, 5/9/2025 11/14/2023 39,761 40,484

請參閲財務報表附註。
182 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,427 7204796,4.76%, 5/9/2025 11/14/2023 $3,247 $3,194
3,521 7204434,4.76%, 5/9/2025 11/14/2023 3,323 3,370
1,431 7204275,6.06%, 5/9/2025 11/14/2023 1,344 1,282
2,502 7205031,5.57%, 5/9/2025 11/14/2023 2,321 2,379
9,137 7203786,5.25%, 5/9/2025 11/14/2023 8,661 8,310
5,818 7203454,5.80%, 5/9/2025 11/14/2023 5,430 5,467
3,827 7203252,6.05%, 5/9/2025 11/14/2023 3,516 3,615
4,832 7205047,5.01%, 5/9/2025 11/14/2023 4,552 4,607
2,010 7205082,4.75%, 5/9/2025 11/14/2023 1,880 1,937
10,075 7204820,5.37%, 5/9/2025 11/14/2023 9,479 9,385
3,442 7206879,5.25%, 5/9/2025 11/14/2023 3,278 2,666
3,124 7204161,5.96%, 5/9/2025 11/14/2023 2,927 2,880
10,893 7204843,5.19%, 5/9/2025 11/14/2023 10,176 10,378
1,164 7205968,6.03%, 5/9/2025 11/14/2023 1,067 1,105
1,999 7206077,5.56%, 5/9/2025 11/14/2023 1,868 1,885
14,320 7206419,5.00%, 5/9/2025 11/14/2023 13,335 13,766
4,775 7206954,5.80%, 5/9/2025 11/14/2023 4,479 4,428
63,290 7206967,5.00%, 5/9/2025 11/14/2023 59,537 60,314
9,434 7205098,4.75%, 5/9/2025 11/14/2023 8,879 9,082
3,766 7204960,5.18%, 5/9/2025 11/14/2023 3,551 3,393
1,012 7203562,6.19%, 5/9/2025 11/14/2023 926 962
1,687 7203584,4.48%, 5/9/2025 11/14/2023 1,580 1,633
3,949 7203682,5.19%, 5/9/2025 11/14/2023 3,685 3,780
1,993 7204038,4.99%, 5/9/2025 11/14/2023 1,877 1,888
7,756 7205237,4.76%, 5/9/2025 11/14/2023 7,296 7,466
10,104 7205806,5.19%, 5/9/2025 11/14/2023 9,502 9,547
15,885 7204697,5.80%, 5/9/2025 11/14/2023 14,847 14,796
3,449 7206087,5.37%, 5/9/2025 11/14/2023 3,209 3,294
8,105 7205985,4.47%, 5/9/2025 11/14/2023 7,668 7,821
6,791 7203413,6.05%, 5/9/2025 11/14/2023 6,324 6,358
1,399 7203568,6.07%, 5/9/2025 11/14/2023 1,323 1,164
19,628 7206693,4.75%, 5/9/2025 11/14/2023 18,439 18,908
1,108 7203277,5.18%, 5/9/2025 11/14/2023 1,032 1,060
1,656 7203283,5.36%, 5/9/2025 11/14/2023 1,527 1,588
1,799 7205220,5.55%, 5/9/2025 11/14/2023 1,695 1,565
12,665 7203352,4.75%, 5/9/2025 11/14/2023 12,002 11,808
7,870 7203295,4.48%, 5/9/2025 11/14/2023 7,453 7,582
2,239 7203569,5.38%, 5/9/2025 11/14/2023 2,101 2,097
3,180 7203649,5.18%, 5/9/2025 11/14/2023 3,001 2,865
1,835 7204067,4.56%, 5/9/2025 11/14/2023 1,760 1,598
19,141 7204971,5.37%, 5/9/2025 11/14/2023 17,961 17,913
7,537 7205267,5.18%, 5/9/2025 11/14/2023 7,084 7,049
4,872 7205327,5.38%, 5/9/2025 11/14/2023 4,541 4,659

請參閲財務報表附註。
半年度報告|2023年12月31日 183

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$5,883 7205907,5.00%, 5/9/2025 11/14/2023 $5,539 $5,593
1,533 7203981,6.21%, 5/9/2025 11/14/2023 1,430 1,418
7,177 7203601,5.19%, 5/9/2025 11/14/2023 6,765 6,722
18,709 7209875,5.00%, 5/10/2025 11/15/2023 17,602 17,822
2,153 7210002,5.20%, 5/10/2025 11/15/2023 2,035 1,941
11,889 7210303,5.56%, 5/10/2025 11/15/2023 11,160 11,083
6,159 7210868,6.20%, 5/10/2025 11/15/2023 5,773 5,527
19,547 7208338,5.37%, 5/10/2025 11/15/2023 18,079 18,692
3,051 7208712,5.81%, 5/10/2025 11/15/2023 2,856 2,828
7,501 7209674,5.96%, 5/10/2025 11/15/2023 7,029 6,911
744 7207813,5.54%, 5/10/2025 11/15/2023 695 701
4,366 7210709,4.47%, 5/10/2025 11/15/2023 4,123 4,220
17,697 7210021,6.05%, 5/10/2025 11/15/2023 16,487 16,455
8,982 7210648,5.00%, 5/10/2025 11/15/2023 8,428 8,580
3,003 7207771,5.56%, 5/10/2025 11/15/2023 2,812 2,796
9,076 7210582,5.37%, 5/10/2025 11/15/2023 8,563 8,026
457 7208709,5.83%, 5/10/2025 11/15/2023 422 434
30,072 7210372,4.75%, 5/10/2025 11/15/2023 28,402 28,655
5,562 7209971,5.19%, 5/10/2025 11/15/2023 5,219 5,292
21,424 7209378,5.00%, 5/10/2025 11/15/2023 20,146 20,404
30,432 7209090,5.80%, 5/10/2025 11/15/2023 28,555 27,716
20,111 7208726,5.37%, 5/10/2025 11/15/2023 18,745 19,116
7,614 7209774,4.48%, 5/10/2025 11/15/2023 7,188 7,358
9,056 7209058,5.00%, 5/10/2025 11/15/2023 8,547 8,259
6,308 7209640,4.75%, 5/10/2025 11/15/2023 5,973 5,884
3,725 7207821,5.37%, 5/10/2025 11/15/2023 3,495 3,489
60,552 7207849,5.00%, 5/10/2025 11/15/2023 57,093 55,214
4,239 7207443,5.96%, 5/10/2025 11/15/2023 4,003 3,338
3,401 7208861,6.20%, 5/10/2025 11/15/2023 3,151 3,177
3,572 7209757,5.37%, 5/10/2025 11/15/2023 3,347 3,369
7,658 7209271,5.56%, 5/10/2025 11/15/2023 7,171 7,188
19,824 7210217,5.37%, 5/10/2025 11/15/2023 18,562 18,768
7,793 7210128,6.05%, 5/10/2025 11/15/2023 7,306 6,985
5,814 7207250,4.75%, 5/10/2025 11/15/2023 5,491 5,540
2,187 7207294,5.18%, 5/10/2025 11/15/2023 2,040 2,093
1,819 7208895,6.20%, 5/10/2025 11/15/2023 1,694 1,689
13,843 7207475,4.75%, 5/10/2025 11/15/2023 13,051 13,264
13,692 7207354,5.37%, 5/10/2025 11/15/2023 12,791 12,982
15,734 7208911,4.47%, 5/10/2025 11/15/2023 14,860 15,210
4,347 7207431,4.75%, 5/10/2025 11/15/2023 4,084 4,183
18,724 7209493,4.48%, 5/10/2025 11/15/2023 17,642 18,117
4,575 7207327,5.00%, 5/10/2025 11/15/2023 4,296 4,373
5,413 7208690,4.47%, 5/10/2025 11/15/2023 5,113 5,228
9,308 7209000,5.18%, 5/10/2025 11/15/2023 8,743 8,790

請參閲財務報表附註。
184 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,336 7209710,5.81%, 5/10/2025 11/15/2023 $5,942 $5,772
7,988 7208611,4.75%, 5/10/2025 11/15/2023 7,553 7,450
35,781 7207549,5.00%, 5/10/2025 11/15/2023 33,773 32,625
10,313 7210756,5.19%, 5/10/2025 11/15/2023 9,581 9,874
1,181 7210961,6.04%, 5/11/2025 11/16/2023 1,105 1,059
4,873 7211048,4.48%, 5/11/2025 11/16/2023 4,606 4,704
3,008 7210932,4.75%, 5/11/2025 11/16/2023 2,827 2,894
5,618 7211084,5.56%, 5/11/2025 11/16/2023 5,268 5,237
2,078 7210907,5.54%, 5/11/2025 11/16/2023 1,956 1,811
2,814 7211737,5.38%, 5/11/2025 11/16/2023 2,664 2,490
70,289 7211138,4.47%, 5/11/2025 11/16/2023 66,451 67,812
28,834 7212424,5.18%, 5/12/2025 11/16/2023 27,081 27,341
9,286 7211806,4.47%, 5/12/2025 11/16/2023 8,749 8,981
3,159 7212396,5.55%, 5/12/2025 11/16/2023 2,967 2,926
5,323 7212662,5.95%, 5/12/2025 11/16/2023 4,974 4,945
23,912 7211885,5.18%, 5/12/2025 11/16/2023 22,498 22,381
1,691 7212384,6.18%, 5/12/2025 11/16/2023 1,595 1,383
2,798 7212342,4.98%, 5/12/2025 11/16/2023 2,628 2,674
4,681 7211773,5.54%, 5/12/2025 11/16/2023 4,369 4,423
472 7211870,4.55%, 5/12/2025 11/16/2023 444 449
1,800 7211759,5.77%, 5/12/2025 11/16/2023 1,692 1,533
5,519 7212152,4.47%, 5/12/2025 11/16/2023 5,191 5,342
11,928 7212208,4.99%, 5/12/2025 11/16/2023 11,245 11,290
3,492 7214118,4.74%, 5/13/2025 11/16/2023 3,295 3,346
5,007 7213775,4.46%, 5/13/2025 11/16/2023 4,734 4,834
12,749 7215336,4.46%, 5/13/2025 11/16/2023 12,066 12,301
12,330 7216511,4.74%, 5/13/2025 11/16/2023 11,653 11,750
9,294 7213485,6.03%, 5/13/2025 11/16/2023 8,636 8,706
29,612 7215629,5.17%, 5/13/2025 11/16/2023 27,868 27,724
2,276 7215500,5.35%, 5/13/2025 11/16/2023 2,151 2,018
26,633 7214741,5.78%, 5/13/2025 11/16/2023 24,874 25,022
4,419 7215595,6.02%, 5/13/2025 11/16/2023 4,144 3,969
427 7213867,4.52%, 5/13/2025 11/16/2023 403 403
3,532 7213916,4.46%, 5/13/2025 11/16/2023 3,342 3,411
1,613 7213849,5.24%, 5/13/2025 11/16/2023 1,515 1,520
2,803 7213678,4.98%, 5/13/2025 11/16/2023 2,607 2,693
5,457 7213940,4.98%, 5/13/2025 11/16/2023 5,085 5,237
3,368 7213726,5.79%, 5/13/2025 11/16/2023 3,097 3,204
1,080 7215905,5.23%, 5/13/2025 11/16/2023 1,001 1,034
5,545 7215542,5.54%, 5/13/2025 11/16/2023 5,203 5,171
5,434 7216698,4.74%, 5/13/2025 11/16/2023 5,124 5,211
3,285 7216679,6.03%, 5/13/2025 11/16/2023 3,013 3,115
2,031 7215973,5.23%, 5/13/2025 11/16/2023 1,936 1,602

請參閲財務報表附註。
半年度報告|2023年12月31日 185

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,979 7215842,5.79%, 5/13/2025 11/16/2023 $3,719 $3,708
11,862 7212720,4.73%, 5/13/2025 11/16/2023 11,228 11,079
5,702 7213219,4.73%, 5/13/2025 11/16/2023 5,355 5,488
4,969 7214031,4.98%, 5/13/2025 11/16/2023 4,675 4,732
3,941 7214236,5.16%, 5/13/2025 11/16/2023 3,728 3,562
888 7215077,6.19%, 5/13/2025 11/16/2023 812 842
32,015 7215117,5.35%, 5/13/2025 11/16/2023 30,120 29,811
5,902 7214155,4.45%, 5/13/2025 11/16/2023 5,530 5,712
3,679 7215036,5.17%, 5/13/2025 11/16/2023 3,441 3,505
4,325 7215511,5.35%, 5/13/2025 11/16/2023 4,053 4,096
7,377 7215992,5.16%, 5/13/2025 11/16/2023 6,938 6,963
40,987 7216138,4.74%, 5/13/2025 11/16/2023 38,711 39,042
4,300 7216104,5.78%, 5/13/2025 11/16/2023 4,011 4,047
7,100 7215924,4.46%, 5/13/2025 11/16/2023 6,717 6,850
2,371 7215950,6.03%, 5/13/2025 11/16/2023 2,183 2,241
8,604 7215452,5.17%, 5/13/2025 11/16/2023 8,126 7,778
40,052 7214284,4.74%, 5/13/2025 11/16/2023 37,873 37,414
1,465 7215096,4.45%, 5/13/2025 11/16/2023 1,386 1,415
7,005 7213384,5.54%, 5/13/2025 11/16/2023 6,517 6,621
4,339 7213870,5.54%, 5/13/2025 11/16/2023 4,100 3,790
24,605 7218074,4.74%, 5/14/2025 11/17/2023 23,154 23,645
7,022 7217074,5.17%, 5/14/2025 11/17/2023 6,609 6,575
15,262 7217129,4.46%, 5/14/2025 11/17/2023 14,441 14,725
6,674 7217680,4.98%, 5/14/2025 11/17/2023 6,267 6,377
10,190 7218632,5.93%, 5/14/2025 11/17/2023 9,628 8,123
3,513 7216995,5.17%, 5/14/2025 11/17/2023 3,301 3,330
2,630 7220566,5.17%, 5/14/2025 11/17/2023 2,479 2,379
5,969 7219812,4.98%, 5/14/2025 11/17/2023 5,626 5,652
149 7217038,5.79%, 5/14/2025 11/17/2023 148 80
2,261 7217718,6.03%, 5/14/2025 11/17/2023 2,072 2,145
43,609 7218398,4.46%, 5/14/2025 11/17/2023 41,258 42,002
1,481 7219182,5.79%, 5/14/2025 11/17/2023 1,397 1,266
8,165 7220460,4.74%, 5/14/2025 11/17/2023 7,744 7,630
1,139 7217933,5.35%, 5/14/2025 11/17/2023 1,062 1,083
7,770 7217741,4.73%, 5/14/2025 11/17/2023 7,328 7,446
8,414 7218748,4.74%, 5/14/2025 11/17/2023 7,902 8,096
18,675 7218779,4.46%, 5/14/2025 11/17/2023 17,657 18,014
1,485 7218733,5.36%, 5/14/2025 11/17/2023 1,400 1,318
53,022 7217234,4.98%, 5/14/2025 11/17/2023 49,730 50,742
14,623 7218586,5.35%, 5/14/2025 11/17/2023 13,720 13,704
3,621 7220446,4.98%, 5/14/2025 11/17/2023 3,400 3,460
1,081 7218741,5.22%, 5/14/2025 11/17/2023 1,026 950
900 7218738,5.94%, 5/14/2025 11/17/2023 845 829
17,308 7218291,5.17%, 5/14/2025 11/17/2023 16,239 16,408

請參閲財務報表附註。
186 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$9,305 7220227,5.17%, 5/14/2025 11/17/2023 $8,735 $8,855
2,013 7217665,5.79%, 5/14/2025 11/17/2023 1,891 1,832
3,172 7217874,4.55%, 5/14/2025 11/17/2023 2,994 2,996
7,708 7217987,5.94%, 5/14/2025 11/17/2023 7,222 7,100
3,165 7218267,6.19%, 5/14/2025 11/17/2023 2,973 2,596
9,130 7220028,5.35%, 5/14/2025 11/17/2023 8,547 8,643
11,939 7220305,4.73%, 5/14/2025 11/17/2023 11,272 11,420
1,276 7217030,5.52%, 5/14/2025 11/17/2023 1,200 1,115
15,510 7220787,4.98%, 5/14/2025 11/17/2023 14,626 14,683
12,379 7220497,4.98%, 5/14/2025 11/17/2023 11,675 11,721
14,146 7220571,4.46%, 5/14/2025 11/17/2023 13,409 13,441
13,370 7220688,4.73%, 5/14/2025 11/17/2023 12,623 12,788
37,149 7219186,4.46%, 5/14/2025 11/17/2023 35,152 35,779
1,863 7217223,5.54%, 5/14/2025 11/17/2023 1,740 1,754
6,912 7218693,4.46%, 5/14/2025 11/17/2023 6,539 6,656
91,682 7218816,5.35%, 5/14/2025 11/17/2023 85,537 87,081
4,508 7220189,4.46%, 5/14/2025 11/17/2023 4,261 4,354
9,821 7220369,5.23%, 5/14/2025 11/17/2023 9,141 9,297
2,666 7217944,5.16%, 5/14/2025 11/17/2023 2,505 2,528
47,996 7222795,5.35%, 5/15/2025 11/20/2023 45,262 42,637
4,697 7221896,5.35%, 5/15/2025 11/20/2023 4,417 4,374
3,598 7223167,5.22%, 5/15/2025 11/20/2023 3,379 3,364
2,684 7223246,5.36%, 5/15/2025 11/20/2023 2,510 2,539
12,411 7223574,4.98%, 5/15/2025 11/20/2023 11,724 11,350
8,646 7224601,6.03%, 5/15/2025 11/20/2023 7,984 8,109
10,018 7222193,5.53%, 5/15/2025 11/20/2023 9,249 9,538
5,291 7223261,4.99%, 5/15/2025 11/20/2023 4,965 5,025
3,607 7224750,5.17%, 5/15/2025 11/20/2023 3,364 3,450
7,384 7223357,6.18%, 5/15/2025 11/20/2023 6,921 6,067
7,554 7222553,4.46%, 5/15/2025 11/20/2023 7,135 7,291
960 7224192,5.91%, 5/15/2025 11/20/2023 902 854
1,821 7224668,4.99%, 5/15/2025 11/20/2023 1,710 1,740
1,351 7223780,5.53%, 5/15/2025 11/20/2023 1,265 1,267
3,252 7224005,5.53%, 5/15/2025 11/20/2023 3,053 3,012
20,244 7223877,4.46%, 5/15/2025 11/20/2023 19,135 19,544
19,009 7224022,5.35%, 5/15/2025 11/20/2023 17,561 18,203
15,135 7224503,4.74%, 5/15/2025 11/20/2023 14,276 14,477
1,290 7222245,4.74%, 5/15/2025 11/20/2023 1,201 1,243
1,355 7222048,4.48%, 5/15/2025 11/20/2023 1,276 1,310
73,028 7221033,6.03%, 5/15/2025 11/20/2023 67,887 68,199
8,368 7223975,4.99%, 5/15/2025 11/20/2023 7,904 7,653
3,247 7220916,5.35%, 5/15/2025 11/20/2023 3,017 3,078
2,305 7223328,4.99%, 5/15/2025 11/20/2023 2,163 2,187

請參閲財務報表附註。
半年度報告|2023年12月31日 187

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,458 7223239,5.16%, 5/15/2025 11/20/2023 $3,251 $3,238
896 7222252,6.19%, 5/15/2025 11/20/2023 818 846
5,300 7223051,5.35%, 5/15/2025 11/20/2023 4,952 5,025
38,402 7224195,5.35%, 5/15/2025 11/20/2023 36,071 35,759
8,156 7222148,4.46%, 5/15/2025 11/20/2023 7,711 7,867
12,667 7224687,5.78%, 5/15/2025 11/20/2023 11,717 12,000
1,559 7221581,5.55%, 5/15/2025 11/20/2023 1,436 1,484
10,195 7223675,4.98%, 5/15/2025 11/20/2023 9,481 9,777
12,251 7221657,4.74%, 5/15/2025 11/20/2023 11,406 11,816
7,556 7221954,4.74%, 5/15/2025 11/20/2023 7,122 7,239
4,457 7223082,5.17%, 5/15/2025 11/20/2023 4,162 4,242
2,906 7223114,5.53%, 5/15/2025 11/20/2023 2,713 2,727
5,409 7221620,4.56%, 5/15/2025 11/20/2023 5,106 5,110
7,977 7222638,4.46%, 5/15/2025 11/20/2023 7,536 7,692
6,171 7222722,4.73%, 5/15/2025 11/20/2023 5,793 5,935
683 7223183,4.54%, 5/15/2025 11/20/2023 648 646
9,961 7223795,4.98%, 5/15/2025 11/20/2023 9,361 9,480
4,282 7221593,5.35%, 5/15/2025 11/20/2023 3,997 4,069
7,733 7223188,5.54%, 5/15/2025 11/20/2023 7,226 7,283
2,144 7220978,4.98%, 5/15/2025 11/20/2023 1,987 2,052
10,158 7221764,6.03%, 5/15/2025 11/20/2023 9,465 9,443
17,319 7222267,5.94%, 5/15/2025 11/20/2023 16,356 13,814
13,872 7222055,4.46%, 5/15/2025 11/20/2023 13,094 13,393
14,589 7223535,5.53%, 5/15/2025 11/20/2023 13,698 13,520
20,479 7223394,5.54%, 5/15/2025 11/20/2023 19,212 18,965
8,928 7223285,5.23%, 5/15/2025 11/20/2023 8,486 7,076
5,629 7230030,4.76%, 5/16/2025 11/21/2023 5,272 5,413
9,862 7226916,4.75%, 5/16/2025 11/21/2023 9,294 9,429
6,485 7228148,5.80%, 5/16/2025 11/21/2023 5,967 6,161
1,085 7230666,6.20%, 5/16/2025 11/21/2023 1,014 973
10,820 7227873,5.00%, 5/16/2025 11/21/2023 10,151 10,337
10,174 7229803,4.47%, 5/16/2025 11/21/2023 9,593 9,835
35,940 7229636,4.75%, 5/16/2025 11/21/2023 33,971 33,584
11,660 7228260,4.48%, 5/16/2025 11/21/2023 11,005 11,256
3,614 7229833,4.57%, 5/16/2025 11/21/2023 3,438 3,337
3,629 7229839,6.05%, 5/16/2025 11/21/2023 3,362 3,394
19,814 7227244,4.48%, 5/16/2025 11/21/2023 18,694 19,123
17,360 7230477,4.48%, 5/16/2025 11/21/2023 16,391 16,758
62,223 7229892,4.75%, 5/16/2025 11/21/2023 58,595 59,478
22,285 7227684,4.47%, 5/16/2025 11/21/2023 21,043 21,509
13,517 7230082,5.19%, 5/16/2025 11/21/2023 12,606 12,870
1,530 7228135,5.19%, 5/16/2025 11/21/2023 1,438 1,432
25,880 7227470,5.56%, 5/16/2025 11/21/2023 24,326 22,650
2,475 7227381,5.19%, 5/16/2025 11/21/2023 2,320 2,353

請參閲財務報表附註。
188 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$14,298 7227163,5.37%, 5/16/2025 11/21/2023 $13,405 $13,406
4,204 7230396,5.80%, 5/16/2025 11/21/2023 3,940 3,823
2,308 7230715,5.24%, 5/16/2025 11/21/2023 2,177 2,131
7,905 7230321,4.48%, 5/16/2025 11/21/2023 7,468 7,630
1,716 7227407,6.19%, 5/16/2025 11/21/2023 1,582 1,610
1,558 7227134,5.36%, 5/16/2025 11/21/2023 1,443 1,490
17,096 7227049,5.00%, 5/16/2025 11/21/2023 16,039 16,334
705 7230670,5.55%, 5/16/2025 11/21/2023 651 670
2,580 7230674,5.36%, 5/16/2025 11/21/2023 2,406 2,451
3,907 7230049,5.00%, 5/16/2025 11/21/2023 3,671 3,718
7,257 7229872,4.75%, 5/16/2025 11/21/2023 6,868 6,782
6,829 7229771,4.75%, 5/16/2025 11/21/2023 6,440 6,505
1,071 7227026,5.25%, 5/16/2025 11/21/2023 1,009 989
10,856 7230056,6.05%, 5/16/2025 11/21/2023 10,048 10,149
6,278 7230363,6.20%, 5/16/2025 11/21/2023 5,889 5,166
857 7228396,5.79%, 5/16/2025 11/21/2023 789 815
9,009 7230175,4.76%, 5/16/2025 11/21/2023 8,483 8,629
2,871 7228086,5.19%, 5/16/2025 11/21/2023 2,691 2,719
1,079 7230467,5.96%, 5/16/2025 11/21/2023 1,017 863
19,048 7228667,6.20%, 5/16/2025 11/21/2023 17,523 18,035
13,230 7230755,4.48%, 5/16/2025 11/21/2023 12,506 12,759
1,435 7226884,5.56%, 5/16/2025 11/21/2023 1,329 1,362
2,336 7227442,5.54%, 5/16/2025 11/21/2023 2,187 2,177
10,101 7228430,4.75%, 5/16/2025 11/21/2023 9,517 9,677
9,147 7229849,5.80%, 5/16/2025 11/21/2023 8,586 7,821
3,102 7230200,5.96%, 5/16/2025 11/21/2023 2,852 2,940
46,512 7230206,4.75%, 5/16/2025 11/21/2023 43,506 44,810
4,180 7232405,4.76%, 5/17/2025 11/22/2023 3,939 3,995
1,808 7232168,5.56%, 5/17/2025 11/22/2023 1,687 1,707
621 7232451,5.54%, 5/17/2025 11/22/2023 573 591
28,017 7232739,4.75%, 5/17/2025 11/22/2023 26,354 26,851
4,248 7233328,5.80%, 5/17/2025 11/22/2023 3,977 3,865
4,077 7231204,5.38%, 5/17/2025 11/22/2023 3,778 3,890
13,725 7232560,5.80%, 5/17/2025 11/22/2023 12,577 12,994
21,525 7233908,5.56%, 5/17/2025 11/22/2023 19,898 20,429
2,759 7233410,5.38%, 5/17/2025 11/22/2023 2,567 2,620
4,098 7232192,6.19%, 5/17/2025 11/22/2023 3,824 3,670
5,405 7233858,5.55%, 5/17/2025 11/22/2023 5,031 5,102
868 7231187,6.03%, 5/17/2025 11/22/2023 798 811
11,927 7232244,4.76%, 5/17/2025 11/22/2023 11,202 11,461
5,506 7232499,5.80%, 5/17/2025 11/22/2023 5,141 5,124
2,144 7233420,5.00%, 5/17/2025 11/22/2023 2,023 1,960
3,445 7233347,4.48%, 5/17/2025 11/22/2023 3,244 3,332

請參閲財務報表附註。
半年度報告|2023年12月31日 189

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$13,110 7233243,4.48%, 5/17/2025 11/22/2023 $12,410 $12,464
8,479 7233659,4.76%, 5/17/2025 11/22/2023 7,995 8,073
6,569 7233583,6.20%, 5/17/2025 11/22/2023 6,126 5,985
916 7233546,5.59%, 5/17/2025 11/22/2023 850 862
1,653 7234067,5.00%, 5/17/2025 11/22/2023 1,548 1,581
35,594 7234089,4.75%, 5/17/2025 11/22/2023 33,606 33,276
1,372 7234572,5.82%, 5/17/2025 11/22/2023 1,280 1,277
2,008 7233649,6.05%, 5/17/2025 11/22/2023 1,862 1,877
9,278 7234574,6.20%, 5/17/2025 11/22/2023 8,517 8,781
2,258 7232014,5.38%, 5/17/2025 11/22/2023 2,113 2,114
40,726 7234317,4.47%, 5/17/2025 11/22/2023 38,474 39,266
1,529 7233845,5.38%, 5/17/2025 11/22/2023 1,433 1,433
9,470 7233742,6.05%, 5/17/2025 11/22/2023 8,716 8,971
63,839 7231225,5.37%, 5/17/2025 11/22/2023 60,083 56,781
2,627 7231962,5.19%, 5/17/2025 11/22/2023 2,437 2,513
2,167 7232473,6.04%, 5/17/2025 11/22/2023 2,025 1,949
49,854 7232943,5.00%, 5/17/2025 11/22/2023 47,070 45,593
2,780 7234278,4.76%, 5/17/2025 11/22/2023 2,600 2,679
13,417 7232044,4.76%, 5/17/2025 11/22/2023 12,648 12,779
3,152 7233635,6.04%, 5/17/2025 11/22/2023 2,964 2,658
1,682 7233544,5.20%, 5/17/2025 11/22/2023 1,565 1,608
2,391 7233566,6.20%, 5/17/2025 11/22/2023 2,221 2,212
773 7233581,4.61%, 5/17/2025 11/22/2023 740 590
7,213 7233372,4.47%, 5/17/2025 11/22/2023 6,817 6,943
17,528 7233424,5.19%, 5/17/2025 11/22/2023 16,411 16,662
3,342 7235409,5.95%, 5/18/2025 11/24/2023 3,145 2,684
5,619 7234710,6.20%, 5/18/2025 11/24/2023 5,219 5,203
22,064 7234964,5.00%, 5/18/2025 11/24/2023 20,692 21,074
351 7235401,5.51%, 5/18/2025 11/24/2023 319 334
2,209 7235373,5.95%, 5/18/2025 11/24/2023 2,023 2,092
1,476 7235121,5.26%, 5/18/2025 11/24/2023 1,393 1,338
4,610 7235133,4.57%, 5/18/2025 11/24/2023 4,384 4,259
3,195 7235430,5.38%, 5/18/2025 11/24/2023 2,955 3,051
8,774 7234801,4.47%, 5/18/2025 11/24/2023 8,288 8,447
9,941 7235203,6.05%, 5/18/2025 11/24/2023 9,188 9,314
10,124 7234844,6.05%, 5/18/2025 11/24/2023 9,352 9,608
10,639 7235281,4.48%, 5/18/2025 11/24/2023 10,023 10,281
9,458 7234754,5.37%, 5/18/2025 11/24/2023 8,884 8,420
781 7235189,4.54%, 5/18/2025 11/24/2023 745 685
2,405 7235175,5.25%, 5/18/2025 11/24/2023 2,272 2,181
2,774 7235458,5.78%, 5/19/2025 11/24/2023 2,598 2,525
5,013 7236042,4.75%, 5/19/2025 11/24/2023 4,714 4,815
31,978 7235479,4.75%, 5/19/2025 11/24/2023 30,010 30,719
216 7236030,5.54%, 5/19/2025 11/24/2023 181 206

請參閲財務報表附註。
190 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$19,585 7235736,5.55%, 5/19/2025 11/24/2023 $18,195 $18,476
6,007 7235895,5.18%, 5/19/2025 11/24/2023 5,645 5,621
4,348 7235991,6.03%, 5/19/2025 11/24/2023 4,090 3,682
2,060 7235977,5.55%, 5/19/2025 11/24/2023 1,897 1,959
26,682 7236247,4.99%, 5/19/2025 11/24/2023 24,814 25,558
4,054 7235937,5.54%, 5/19/2025 11/24/2023 3,769 3,824
24,074 7236078,4.75%, 5/19/2025 11/24/2023 22,710 22,930
2,343 7238937,5.17%, 5/20/2025 11/24/2023 2,192 2,228
5,049 7239309,4.46%, 5/20/2025 11/24/2023 4,764 4,875
10,729 7239346,4.98%, 5/20/2025 11/24/2023 10,007 10,272
1,639 7239897,4.55%, 5/20/2025 11/24/2023 1,583 1,543
20,603 7237789,5.17%, 5/20/2025 11/24/2023 19,397 18,712
6,049 7237560,4.46%, 5/20/2025 11/24/2023 5,707 5,845
4,502 7237177,4.46%, 5/20/2025 11/24/2023 4,253 4,344
11,965 7237337,5.17%, 5/20/2025 11/24/2023 11,088 11,441
7,612 7239912,4.56%, 5/20/2025 11/24/2023 7,298 5,881
5,472 7239515,5.36%, 5/20/2025 11/24/2023 5,134 5,092
2,100 7239501,4.97%, 5/20/2025 11/24/2023 1,980 1,923
2,717 7239203,5.93%, 5/20/2025 11/24/2023 2,541 2,504
21,753 7238811,4.74%, 5/20/2025 11/24/2023 20,445 20,900
15,025 7238652,5.17%, 5/20/2025 11/24/2023 14,055 14,286
10,451 7240441,5.54%, 5/20/2025 11/24/2023 9,764 9,820
8,678 7239127,4.98%, 5/20/2025 11/24/2023 8,187 7,950
4,331 7239680,5.35%, 5/20/2025 11/24/2023 4,021 4,122
13,977 7239565,5.17%, 5/20/2025 11/24/2023 13,127 13,177
3,689 7238180,5.53%, 5/20/2025 11/24/2023 3,449 3,456
3,903 7236810,6.17%, 5/20/2025 11/24/2023 3,638 3,558
798 7240003,6.19%, 5/20/2025 11/24/2023 730 754
1,055 7237155,5.55%, 5/20/2025 11/24/2023 978 995
16,169 7239772,5.35%, 5/20/2025 11/24/2023 14,952 15,426
473 7238770,4.59%, 5/20/2025 11/24/2023 446 446
1,407 7239303,5.52%, 5/20/2025 11/24/2023 1,327 1,239
35,665 7238950,4.46%, 5/20/2025 11/24/2023 33,652 34,440
12,129 7236718,4.98%, 5/20/2025 11/24/2023 11,431 11,112
1,439 7236938,5.79%, 5/20/2025 11/24/2023 1,344 1,308
2,749 7239422,5.93%, 5/20/2025 11/24/2023 2,545 2,579
4,053 7239943,5.17%, 5/20/2025 11/24/2023 3,793 3,854
1,659 7238423,5.24%, 5/20/2025 11/24/2023 1,552 1,565
8,231 7239966,4.55%, 5/20/2025 11/24/2023 7,896 6,358
5,226 7238111,6.02%, 5/20/2025 11/24/2023 4,836 4,894
11,955 7238282,4.98%, 5/20/2025 11/24/2023 11,248 11,315
20,644 7238496,6.18%, 5/20/2025 11/24/2023 19,271 18,817
7,539 7239234,5.35%, 5/20/2025 11/24/2023 7,068 7,075

請參閲財務報表附註。
半年度報告|2023年12月31日 191

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,124 7237538,5.34%, 5/20/2025 11/24/2023 $1,984 $2,008
4,139 7238773,4.99%, 5/20/2025 11/24/2023 3,870 3,958
5,114 7238056,4.46%, 5/20/2025 11/24/2023 4,829 4,936
8,116 7236956,4.74%, 5/20/2025 11/24/2023 7,674 7,598
6,360 7238229,4.99%, 5/20/2025 11/24/2023 5,983 6,020
760 7239750,5.95%, 5/20/2025 11/24/2023 714 677
5,887 7239272,5.35%, 5/20/2025 11/24/2023 5,461 5,604
5,041 7239458,5.17%, 5/20/2025 11/24/2023 4,727 4,751
4,228 7239533,4.99%, 5/20/2025 11/24/2023 3,950 4,045
4,111 7238450,4.56%, 5/20/2025 11/24/2023 3,918 3,739
2,317 7237690,5.22%, 5/20/2025 11/24/2023 2,199 1,855
62,702 7240014,4.74%, 5/20/2025 11/24/2023 59,151 58,674
28,119 7240540,5.17%, 5/20/2025 11/24/2023 26,311 26,737
3,022 7236876,5.77%, 5/20/2025 11/24/2023 2,827 2,751
1,699 7236791,5.35%, 5/20/2025 11/24/2023 1,589 1,597
2,030 7236797,5.17%, 5/20/2025 11/24/2023 1,904 1,923
1,009 7244211,5.54%, 5/21/2025 11/27/2023 995 957
6,027 7243240,4.74%, 5/21/2025 11/27/2023 5,664 5,770
23,957 7242117,5.94%, 5/21/2025 11/27/2023 22,321 22,233
638 7243289,4.53%, 5/21/2025 11/27/2023 602 602
33,257 7243293,4.99%, 5/21/2025 11/27/2023 31,161 31,610
5,565 7244008,4.99%, 5/21/2025 11/27/2023 5,219 5,314
33,442 7242311,4.47%, 5/21/2025 11/27/2023 31,565 32,221
11,954 7242689,5.54%, 5/21/2025 11/27/2023 11,041 11,334
17,780 7243178,4.47%, 5/21/2025 11/27/2023 16,786 17,151
1,322 7244031,6.04%, 5/21/2025 11/27/2023 1,226 1,232
9,058 7243435,4.99%, 5/21/2025 11/27/2023 8,499 8,610
4,747 7243268,6.04%, 5/21/2025 11/27/2023 4,366 4,438
63,550 7243683,4.99%, 5/21/2025 11/27/2023 59,470 60,685
10,254 7243028,4.75%, 5/21/2025 11/27/2023 9,630 9,844
1,418 7243666,4.74%, 5/21/2025 11/27/2023 1,323 1,367
2,280 7243261,5.35%, 5/21/2025 11/27/2023 2,138 2,121
2,211 7243021,5.36%, 5/21/2025 11/27/2023 2,052 2,104
7,327 7242982,4.99%, 5/21/2025 11/27/2023 6,867 6,998
3,640 7244043,6.04%, 5/21/2025 11/27/2023 3,371 3,399
78,897 7243477,5.36%, 5/21/2025 11/27/2023 73,981 73,400
2,228 7243420,5.18%, 5/21/2025 11/27/2023 2,064 2,129
12,874 7243067,5.79%, 5/21/2025 11/27/2023 11,838 12,218
6,875 7242854,4.75%, 5/21/2025 11/27/2023 6,460 6,581
59,874 7241903,5.36%, 5/21/2025 11/27/2023 56,310 53,431
6,104 7244066,4.75%, 5/21/2025 11/27/2023 5,727 5,868
7,005 7244293,4.75%, 5/21/2025 11/27/2023 6,580 6,725
3,477 7243844,4.75%, 5/21/2025 11/27/2023 3,256 3,350
6,723 7243866,4.99%, 5/21/2025 11/27/2023 6,318 6,379

請參閲財務報表附註。
192 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$18,697 7242545,4.99%, 5/21/2025 11/27/2023 $17,553 $17,692
2,028 7243265,4.99%, 5/21/2025 11/27/2023 1,903 1,928
9,919 7244316,4.74%, 5/21/2025 11/27/2023 9,366 9,289
35,961 7244089,5.36%, 5/21/2025 11/27/2023 33,654 33,811
317 7243852,5.15%, 5/21/2025 11/27/2023 293 304
11,829 7244217,6.19%, 5/21/2025 11/27/2023 10,899 11,088
1,503 7244287,6.20%, 5/21/2025 11/27/2023 1,384 1,408
1,128 7243900,5.22%, 5/21/2025 11/27/2023 1,062 1,053
16,186 7242903,4.47%, 5/21/2025 11/27/2023 15,296 15,582
17,174 7242229,6.19%, 5/21/2025 11/27/2023 15,882 15,890
713 7242897,4.57%, 5/21/2025 11/27/2023 673 672
3,359 7243673,4.99%, 5/21/2025 11/27/2023 3,155 3,176
1,140 7244059,6.05%, 5/21/2025 11/27/2023 1,057 1,065
1,310 7244398,5.53%, 5/21/2025 11/27/2023 1,224 1,228
3,715 7243465,5.17%, 5/21/2025 11/27/2023 3,486 3,501
15,854 7243923,5.36%, 5/21/2025 11/27/2023 14,812 14,903
1,102 7243908,4.56%, 5/21/2025 11/27/2023 1,019 1,057
1,657 7243473,5.36%, 5/21/2025 11/27/2023 1,546 1,564
1,440 7243427,5.17%, 5/21/2025 11/27/2023 1,345 1,371
3,619 7243855,5.95%, 5/21/2025 11/27/2023 3,366 3,377
4,723 7247782,4.76%, 5/22/2025 11/28/2023 4,442 4,521
9,851 7247807,5.01%, 5/22/2025 11/28/2023 9,243 9,338
39,953 7247896,4.76%, 5/22/2025 11/28/2023 37,539 38,257
9,091 7249246,6.06%, 5/22/2025 11/28/2023 8,400 8,488
77,682 7248970,4.48%, 5/22/2025 11/28/2023 73,301 74,845
10,404 7247744,5.57%, 5/22/2025 11/28/2023 9,709 9,741
3,175 7249447,4.48%, 5/22/2025 11/28/2023 2,999 3,019
7,050 7249523,5.38%, 5/22/2025 11/28/2023 6,523 6,723
5,361 7249739,4.76%, 5/22/2025 11/28/2023 5,037 5,134
1,268 7249707,5.58%, 5/22/2025 11/28/2023 1,169 1,200
4,287 7249452,4.76%, 5/22/2025 11/28/2023 4,035 4,092
1,103 7247772,6.05%, 5/22/2025 11/28/2023 1,025 1,007
4,927 7249945,4.77%, 5/22/2025 11/28/2023 4,620 4,734
4,171 7250936,5.82%, 5/22/2025 11/28/2023 3,886 3,856
865 7249582,6.20%, 5/22/2025 11/28/2023 797 810
12,873 7249283,5.38%, 5/22/2025 11/28/2023 11,928 12,241
5,216 7249618,5.57%, 5/22/2025 11/28/2023 4,875 4,861
10,004 7249231,6.21%, 5/22/2025 11/28/2023 9,306 9,119
736 7249229,4.56%, 5/22/2025 11/28/2023 702 571
53,103 7248786,5.20%, 5/22/2025 11/28/2023 49,823 49,663
11,629 7248728,4.48%, 5/22/2025 11/28/2023 10,969 11,216
1,059 7247884,6.24%, 5/22/2025 11/28/2023 986 949
5,169 7250703,5.01%, 5/22/2025 11/28/2023 4,819 4,941

請參閲財務報表附註。
半年度報告|2023年12月31日 193

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,236 7249383,6.21%, 5/22/2025 11/28/2023 $3,883 $3,976
7,097 7250349,4.49%, 5/22/2025 11/28/2023 6,691 6,846
12,450 7249541,4.48%, 5/22/2025 11/28/2023 11,732 12,016
10,060 7249601,4.48%, 5/22/2025 11/28/2023 9,459 9,722
10,880 7249402,5.81%, 5/22/2025 11/28/2023 10,153 9,907
6,632 7249356,5.56%, 5/22/2025 11/28/2023 6,122 6,299
2,265 7248780,5.01%, 5/22/2025 11/28/2023 2,117 2,165
1,899 7250302,5.21%, 5/22/2025 11/28/2023 1,762 1,815
6,386 7249333,4.76%, 5/22/2025 11/28/2023 5,990 6,124
3,411 7249466,5.56%, 5/22/2025 11/28/2023 3,208 3,008
1,736 7247493,5.02%, 5/22/2025 11/28/2023 1,610 1,662
43,808 7247511,5.38%, 5/22/2025 11/28/2023 40,996 40,727
1,664 7247420,5.19%, 5/22/2025 11/28/2023 1,551 1,582
2,189 7249693,5.39%, 5/22/2025 11/28/2023 2,040 2,071
2,867 7249592,5.56%, 5/22/2025 11/28/2023 2,646 2,724
11,326 7249482,5.19%, 5/22/2025 11/28/2023 10,584 10,760
1,003 7249220,5.84%, 5/22/2025 11/28/2023 925 948
81,327 7248117,4.76%, 5/22/2025 11/28/2023 76,805 76,176
6,286 7247451,6.06%, 5/22/2025 11/28/2023 5,800 5,878
808 7249219,4.61%, 5/22/2025 11/28/2023 761 767
32,649 7250970,4.48%, 5/22/2025 11/28/2023 30,813 31,415
1,822 7250240,5.56%, 5/22/2025 11/28/2023 1,681 1,731
4,029 7249645,5.56%, 5/22/2025 11/28/2023 3,761 3,753
7,220 7251206,5.38%, 5/22/2025 11/28/2023 6,734 6,820
764 7247507,6.19%, 5/22/2025 11/28/2023 699 723
3,155 7251964,5.26%, 5/23/2025 11/29/2023 2,975 2,796
4,882 7251978,5.39%, 5/23/2025 11/29/2023 4,544 4,571
691 7251483,5.99%, 5/23/2025 11/29/2023 642 633
500 7251624,4.55%, 5/23/2025 11/29/2023 467 482
36,299 7251809,5.20%, 5/23/2025 11/29/2023 33,991 33,911
5,530 7251282,4.48%, 5/23/2025 11/29/2023 5,213 5,333
5,015 7251660,5.39%, 5/23/2025 11/29/2023 4,680 4,708
8,690 7251609,4.76%, 5/23/2025 11/29/2023 8,186 8,143
19,987 7251486,5.38%, 5/23/2025 11/29/2023 18,660 18,772
2,716 7251577,5.38%, 5/23/2025 11/29/2023 2,533 2,569
2,074 7251559,6.06%, 5/23/2025 11/29/2023 1,937 1,769
1,448 7251308,5.21%, 5/23/2025 11/29/2023 1,354 1,374
4,210 7251933,5.97%, 5/23/2025 11/29/2023 3,886 3,939
3,440 7251949,5.02%, 5/23/2025 11/29/2023 3,212 3,289
901 7251962,6.09%, 5/23/2025 11/29/2023 842 768
2,745 7251456,4.49%, 5/23/2025 11/29/2023 2,590 2,641
4,197 7251317,5.38%, 5/23/2025 11/29/2023 3,892 3,985
11,227 7251391,4.49%, 5/23/2025 11/29/2023 10,581 10,828
13,875 7252020,5.38%, 5/23/2025 11/29/2023 13,005 12,385

請參閲財務報表附註。
194 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$18,351 7251716,5.57%, 5/23/2025 11/29/2023 $16,951 $17,388
8,408 7251583,4.48%, 5/23/2025 11/29/2023 7,928 8,109
2,291 7252006,6.06%, 5/23/2025 11/29/2023 2,127 2,123
1,230 7251450,5.37%, 5/23/2025 11/29/2023 1,138 1,173
4,951 7251629,5.20%, 5/23/2025 11/29/2023 4,628 4,700
2,401 7251998,5.57%, 5/23/2025 11/29/2023 2,229 2,260
11,514 7251332,5.20%, 5/23/2025 11/29/2023 10,720 10,990
3,590 7251700,5.81%, 5/23/2025 11/29/2023 3,325 3,377
7,337 7251672,4.77%, 5/23/2025 11/29/2023 6,904 7,003
4,159 7251375,4.58%, 5/23/2025 11/29/2023 3,891 3,943
1,356 7251442,5.56%, 5/23/2025 11/29/2023 1,239 1,285
5,519 7251465,4.76%, 5/23/2025 11/29/2023 5,188 5,282
3,952 7251565,5.37%, 5/23/2025 11/29/2023 3,679 3,737
2,332 7252453,4.49%, 5/24/2025 11/29/2023 2,193 2,253
80,875 7253298,5.37%, 5/24/2025 11/29/2023 75,369 76,495
22,076 7252494,5.19%, 5/24/2025 11/29/2023 20,689 20,645
15,076 7252171,5.37%, 5/24/2025 11/29/2023 13,961 14,369
3,408 7253186,5.37%, 5/24/2025 11/29/2023 3,126 3,257
16,754 7252893,5.00%, 5/24/2025 11/29/2023 15,691 15,994
6,004 7253140,4.47%, 5/24/2025 11/29/2023 5,648 5,803
4,737 7252840,4.47%, 5/24/2025 11/29/2023 4,470 4,559
6,214 7252383,4.75%, 5/24/2025 11/29/2023 5,843 5,928
2,697 7255670,5.55%, 5/25/2025 11/30/2023 2,520 2,494
3,161 7255541,4.76%, 5/25/2025 11/30/2023 2,976 2,963
2,047 7255369,5.36%, 5/25/2025 11/30/2023 1,898 1,946
4,979 7254845,5.95%, 5/25/2025 11/30/2023 4,684 4,072
3,530 7254790,5.19%, 5/25/2025 11/30/2023 3,313 3,216
7,206 7255354,4.47%, 5/25/2025 11/30/2023 6,790 6,957
3,084 7255294,6.20%, 5/25/2025 11/30/2023 2,858 2,850
11,811 7255573,5.19%, 5/25/2025 11/30/2023 11,052 11,104
18,687 7255760,5.00%, 5/25/2025 11/30/2023 17,382 17,867
2,228 7255339,6.06%, 5/25/2025 11/30/2023 2,056 2,081
5,808 7255457,5.19%, 5/25/2025 11/30/2023 5,386 5,549
6,710 7255932,5.55%, 5/25/2025 11/30/2023 6,255 6,279
40,613 7255112,4.48%, 5/25/2025 11/30/2023 38,206 39,247
3,360 7255095,4.48%, 5/25/2025 11/30/2023 3,148 3,247
15,540 7254802,4.57%, 5/25/2025 11/30/2023 14,740 14,397
59,007 7254640,5.37%, 5/25/2025 11/30/2023 55,307 52,797
3,222 7254594,5.56%, 5/25/2025 11/30/2023 3,020 2,847
6,330 7254631,4.47%, 5/25/2025 11/30/2023 5,973 6,099
1,569 7255880,5.37%, 5/25/2025 11/30/2023 1,452 1,498
15,314 7255034,5.55%, 5/25/2025 11/30/2023 14,228 14,426
19,125 7254968,5.00%, 5/25/2025 11/30/2023 17,944 18,123

請參閲財務報表附註。
半年度報告|2023年12月31日 195

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,479 7254576,5.18%, 5/25/2025 11/30/2023 $2,326 $2,259
6,275 7255890,5.55%, 5/25/2025 11/30/2023 5,826 5,914
2,457 7256070,5.00%, 5/25/2025 11/30/2023 2,299 2,342
12,546 7255306,5.00%, 5/25/2025 11/30/2023 11,736 11,988
24,847 7256082,5.00%, 5/25/2025 11/30/2023 23,060 23,754
22,234 7254861,5.80%, 5/25/2025 11/30/2023 20,635 20,897
11,574 7255071,4.47%, 5/25/2025 11/30/2023 10,916 11,150
969 7255029,5.26%, 5/25/2025 11/30/2023 898 927
9,022 7254946,5.80%, 5/25/2025 11/30/2023 8,381 8,423
11,159 7254604,5.00%, 5/25/2025 11/30/2023 10,471 10,576
10,863 7254546,4.47%, 5/25/2025 11/30/2023 10,236 10,481
1,076 7255026,5.96%, 5/25/2025 11/30/2023 1,007 958
11,397 7256019,4.47%, 5/25/2025 11/30/2023 10,742 10,998
3,221 7255952,5.81%, 5/25/2025 11/30/2023 3,003 2,930
11,062 7255238,4.75%, 5/25/2025 11/30/2023 10,394 10,592
759 7255281,6.21%, 5/25/2025 11/30/2023 694 717
11,086 7255488,4.48%, 5/25/2025 11/30/2023 10,445 10,697
5,441 7255852,4.75%, 5/25/2025 11/30/2023 5,113 5,209
2,459 7255919,5.36%, 5/25/2025 11/30/2023 2,290 2,325
1,460 7256015,6.05%, 5/25/2025 11/30/2023 1,353 1,359
4,360 7255019,5.00%, 5/25/2025 11/30/2023 4,090 4,132
1,516 7256079,5.38%, 5/25/2025 11/30/2023 1,417 1,422
11,245 7255681,5.80%, 5/25/2025 11/30/2023 10,525 9,740
4,382 7255559,5.18%, 5/25/2025 11/30/2023 4,106 3,985
3,694 7255639,5.18%, 5/25/2025 11/30/2023 3,454 3,492
1,244 7255666,5.57%, 5/25/2025 11/30/2023 1,161 1,164
15,285 7255970,5.37%, 5/25/2025 11/30/2023 14,254 14,424
3,910 7255615,5.25%, 5/25/2025 11/30/2023 3,635 3,739
18,155 7255374,5.00%, 5/25/2025 11/30/2023 17,092 16,674
19,328 7255710,5.37%, 5/25/2025 11/30/2023 18,095 17,964
4,334 7254919,5.80%, 5/25/2025 11/30/2023 3,985 4,073
13,590 7254496,4.75%, 5/25/2025 11/30/2023 12,772 12,998
1,244 7255655,4.74%, 5/25/2025 11/30/2023 1,170 1,190
1,016 7256056,6.07%, 5/25/2025 11/30/2023 941 927
3,249 7256059,5.00%, 5/25/2025 11/30/2023 3,048 3,071
896 7255285,6.08%, 5/25/2025 11/30/2023 823 844
1,042 7256831,4.56%, 5/26/2025 11/30/2023 977 996
1,649 7256615,5.38%, 5/26/2025 11/30/2023 1,540 1,556
2,942 7256622,5.18%, 5/26/2025 11/30/2023 2,755 2,782
16,594 7256873,4.47%, 5/26/2025 11/30/2023 15,641 16,009
10,255 7256920,4.47%, 5/26/2025 11/30/2023 9,651 9,904
8,276 7256664,5.79%, 5/26/2025 11/30/2023 7,654 7,781
2,543 7256443,5.37%, 5/26/2025 11/30/2023 2,337 2,421
4,662 7256233,4.74%, 5/26/2025 11/30/2023 4,351 4,491

請參閲財務報表附註。
196 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,261 7256353,5.55%, 5/26/2025 11/30/2023 $3,044 $3,039

6,095 7256418,4.47%, 5/26/2025 11/30/2023 5,737 5,886
5,861 7256396,5.36%, 5/26/2025 11/30/2023 5,487 5,447
5,230 7256636,4.99%, 5/26/2025 11/30/2023 4,891 4,998
1,092 7256629,5.57%, 5/26/2025 11/30/2023 1,015 1,023
2,287 7256620,5.55%, 5/26/2025 11/30/2023 2,132 2,139
7,186 7256694,5.36%, 5/26/2025 11/30/2023 6,697 6,790
17,901 7256774,5.54%, 5/26/2025 11/30/2023 16,594 16,952
7,836 7256840,6.19%, 5/26/2025 11/30/2023 7,275 7,230
4,655 7256379,5.79%, 5/26/2025 11/30/2023 4,287 4,397
3,472 7256468,5.17%, 5/26/2025 11/30/2023 3,248 3,295
4,591 7256454,4.74%, 5/26/2025 11/30/2023 4,321 4,382
29,746 7256483,5.55%, 5/26/2025 11/30/2023 27,492 28,154
975 7256658,4.57%, 5/26/2025 11/30/2023 915 942
5,360 7256271,4.56%, 5/26/2025 11/30/2023 5,020 5,116
9,100 7256312,5.36%, 5/26/2025 11/30/2023 8,486 8,582
5,855 7256254,5.79%, 5/26/2025 11/30/2023 5,443 5,467
9,090 7256204,4.74%, 5/26/2025 11/30/2023 8,551 8,675
20,988 7256714,5.18%, 5/26/2025 11/30/2023 19,723 19,142
1,526 7257466,5.36%, 5/27/2025 11/30/2023 1,422 1,443
2,359 7257488,5.54%, 5/27/2025 11/30/2023 2,185 2,233
2,741 7257445,4.98%, 5/27/2025 11/30/2023 2,545 2,619
35,933 7261041,4.46%, 5/28/2025 12/1/2023 33,822 34,416
1,401 7261894,6.01%, 5/28/2025 12/1/2023 1,289 1,275
11,923 7261906,5.35%, 5/28/2025 12/1/2023 11,137 11,109
4,336 7260911,5.54%, 5/28/2025 12/1/2023 4,052 4,024
11,562 7262910,4.46%, 5/28/2025 12/1/2023 10,903 11,080
27,160 7260951,5.78%, 5/28/2025 12/1/2023 25,116 25,004
50,541 7263306,5.17%, 5/28/2025 12/1/2023 47,048 47,245
5,894 7263440,4.45%, 5/28/2025 12/1/2023 5,552 5,646
2,010 7262432,5.93%, 5/28/2025 12/1/2023 1,846 1,819
39,776 7262951,5.35%, 5/28/2025 12/1/2023 36,995 36,984
30,784 7262303,4.46%, 5/28/2025 12/1/2023 28,944 29,487
18,604 7263106,5.35%, 5/28/2025 12/1/2023 17,375 17,332
7,887 7262244,4.74%, 5/28/2025 12/1/2023 7,409 7,490
3,782 7263492,5.17%, 5/28/2025 12/1/2023 3,527 3,538
27,542 7262810,4.98%, 5/28/2025 12/1/2023 25,902 25,993
7,234 7262447,4.46%, 5/28/2025 12/1/2023 6,814 6,929
24,254 7261640,4.73%, 5/28/2025 12/1/2023 22,769 23,033
81,705 7262495,6.18%, 5/28/2025 12/1/2023 75,758 74,654
73,129 7261201,4.74%, 5/28/2025 12/1/2023 68,739 69,471
751 7261197,5.96%, 5/28/2025 12/1/2023 697 687
652 7261199,6.16%, 5/28/2025 12/1/2023 597 587

請參閲財務報表附註。
半年度報告|2023年12月31日 197

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,478 7263100,5.94%, 5/28/2025 12/1/2023 $1,365 $1,347
38,464 7263143,4.98%, 5/28/2025 12/1/2023 35,995 36,232
33,089 7261977,5.54%, 5/28/2025 12/1/2023 30,573 30,532
1,720 7262291,5.55%, 5/28/2025 12/1/2023 1,601 1,594
666 7263099,5.21%, 5/28/2025 12/1/2023 627 611
9,453 7267080,4.46%, 5/29/2025 12/4/2023 8,896 9,057
1,917 7267132,4.98%, 5/29/2025 12/4/2023 1,786 1,803
8,463 7267044,5.17%, 5/29/2025 12/4/2023 7,881 7,919
9,909 7267012,5.35%, 5/29/2025 12/4/2023 9,246 9,229
51,581 7265995,6.18%, 5/29/2025 12/4/2023 47,991 47,249
23,387 7264399,4.98%, 5/29/2025 12/4/2023 21,737 21,976
12,749 7266378,4.74%, 5/29/2025 12/4/2023 11,977 12,109
14,913 7264638,5.17%, 5/29/2025 12/4/2023 13,934 13,971
626 7264968,4.59%, 5/29/2025 12/4/2023 588 573
6,491 7265366,4.46%, 5/29/2025 12/4/2023 6,114 6,219
27,909 7265885,5.17%, 5/29/2025 12/4/2023 26,052 26,137
971 7267145,5.78%, 5/29/2025 12/4/2023 898 894
4,670 7266143,4.46%, 5/29/2025 12/4/2023 4,399 4,474
64,951 7266690,5.17%, 5/29/2025 12/4/2023 60,509 60,759
22,815 7267169,4.73%, 5/29/2025 12/4/2023 21,392 21,660
2,421 7264347,5.17%, 5/29/2025 12/4/2023 2,258 2,266
44 7265274,4.52%, 5/29/2025 12/4/2023 44 17
620 7267079,5.24%, 5/29/2025 12/4/2023 575 562
1,396 7264886,4.54%, 5/29/2025 12/4/2023 1,326 1,291
974 7264876,5.93%, 5/29/2025 12/4/2023 902 891
2,371 7264334,4.99%, 5/29/2025 12/4/2023 2,219 2,233
1,863 7266265,5.00%, 5/29/2025 12/4/2023 1,744 1,755
4,012 7265609,5.16%, 5/29/2025 12/4/2023 3,769 3,766
4,478 7264945,5.93%, 5/29/2025 12/4/2023 4,195 4,120
4,158 7264210,5.17%, 5/29/2025 12/4/2023 3,877 3,893
37,616 7266466,5.35%, 5/29/2025 12/4/2023 35,257 35,102
8,536 7264777,4.99%, 5/29/2025 12/4/2023 7,983 8,041
3,971 7265282,6.18%, 5/29/2025 12/4/2023 3,631 3,569
4,819 7265322,6.03%, 5/29/2025 12/4/2023 4,487 4,424
1,965 7264929,5.17%, 5/29/2025 12/4/2023 1,828 1,838
3,427 7266649,4.98%, 5/29/2025 12/4/2023 3,213 3,231
22,818 7265680,4.98%, 5/29/2025 12/4/2023 21,354 21,502
969 7266141,6.18%, 5/29/2025 12/4/2023 887 879
1,486 7267153,5.79%, 5/29/2025 12/4/2023 1,382 1,372
23,899 7265795,5.35%, 5/29/2025 12/4/2023 22,294 22,259
4,715 7265629,5.54%, 5/29/2025 12/4/2023 4,345 4,350
15,111 7266321,4.46%, 5/29/2025 12/4/2023 14,191 14,471
2,746 7266311,4.98%, 5/29/2025 12/4/2023 2,563 2,585
1,371 7266453,4.97%, 5/29/2025 12/4/2023 1,285 1,292

請參閲財務報表附註。
198 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,344 7265356,5.95%, 5/29/2025 12/4/2023 $1,251 $1,232
926 7267143,6.16%, 5/29/2025 12/4/2023 861 848
3,156 7265660,5.93%, 5/29/2025 12/4/2023 2,919 2,882
30,916 7267301,5.17%, 5/29/2025 12/4/2023 28,957 28,980
4,225 7266666,5.17%, 5/29/2025 12/4/2023 3,946 3,958
2,826 7266237,5.77%, 5/29/2025 12/4/2023 2,597 2,549
3,863 7265345,6.17%, 5/29/2025 12/4/2023 3,558 3,521
6,219 7264267,4.74%, 5/29/2025 12/4/2023 5,841 5,907
9,242 7266269,5.35%, 5/29/2025 12/4/2023 8,668 8,626
1,735 7266264,5.22%, 5/29/2025 12/4/2023 1,636 1,595
21,246 7266156,5.78%, 5/29/2025 12/4/2023 19,789 19,636
23,925 7265389,5.78%, 5/29/2025 12/4/2023 22,222 22,087
4,415 7264373,5.78%, 5/29/2025 12/4/2023 4,115 4,084
7,237 7264297,4.74%, 5/29/2025 12/4/2023 6,797 6,873
19,276 7265474,4.46%, 5/29/2025 12/4/2023 18,066 18,452
3,614 7265248,4.73%, 5/29/2025 12/4/2023 3,388 3,431
3,642 7266455,5.93%, 5/29/2025 12/4/2023 3,361 3,316
1,441 7264869,5.24%, 5/29/2025 12/4/2023 1,359 1,326
17,793 7264989,4.46%, 5/29/2025 12/4/2023 16,763 17,048
2,750 7273657,5.96%, 5/30/2025 12/5/2023 2,561 2,524
578 7269936,5.25%, 5/30/2025 12/5/2023 536 505
4,395 7269967,4.76%, 5/30/2025 12/5/2023 4,119 4,172
7,879 7270063,5.56%, 5/30/2025 12/5/2023 7,373 7,320
3,222 7270506,5.57%, 5/30/2025 12/5/2023 3,004 2,988
22,357 7270147,4.47%, 5/30/2025 12/5/2023 21,008 21,410
7,460 7271192,5.19%, 5/30/2025 12/5/2023 6,974 6,990
10,620 7271450,4.47%, 5/30/2025 12/5/2023 10,006 10,175
34,680 7271596,4.75%, 5/30/2025 12/5/2023 32,486 32,904
7,221 7272677,5.00%, 5/30/2025 12/5/2023 6,766 6,806
5,688 7271050,4.75%, 5/30/2025 12/5/2023 5,341 5,402
14,118 7271510,5.00%, 5/30/2025 12/5/2023 13,206 13,301
2,120 7272434,6.05%, 5/30/2025 12/5/2023 1,967 1,942
33,572 7273490,5.00%, 5/30/2025 12/5/2023 31,526 31,660
6,045 7273603,4.48%, 5/30/2025 12/5/2023 5,686 5,790
36,019 7273682,4.75%, 5/30/2025 12/5/2023 33,837 34,210
2,361 7270095,5.79%, 5/30/2025 12/5/2023 2,207 2,186
12,751 7272441,5.80%, 5/30/2025 12/5/2023 11,725 11,701
9,046 7271099,5.56%, 5/30/2025 12/5/2023 8,412 8,379
23,411 7271844,6.05%, 5/30/2025 12/5/2023 21,630 21,416
4,336 7271295,6.05%, 5/30/2025 12/5/2023 4,019 3,973
94,408 7272747,5.19%, 5/30/2025 12/5/2023 87,608 88,144
13,371 7270307,5.18%, 5/30/2025 12/5/2023 12,432 12,502
26,443 7272253,4.75%, 5/30/2025 12/5/2023 24,704 24,955

請參閲財務報表附註。
半年度報告|2023年12月31日 199

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$9,447 7273463,5.18%, 5/30/2025 12/5/2023 $8,830 $8,850
3,856 7271368,4.47%, 5/30/2025 12/5/2023 3,616 3,689
2,059 7269995,5.38%, 5/30/2025 12/5/2023 1,905 1,902
14,142 7270876,4.47%, 5/30/2025 12/5/2023 13,314 13,547
51,372 7272003,4.75%, 5/30/2025 12/5/2023 48,376 48,826
6,377 7270991,5.56%, 5/30/2025 12/5/2023 5,960 5,921
4,306 7269938,5.96%, 5/30/2025 12/5/2023 4,013 3,953
6,996 7272218,6.20%, 5/30/2025 12/5/2023 6,464 6,388
189 7270137,5.21%, 5/30/2025 12/5/2023 175 147
1,775 7270453,5.25%, 5/30/2025 12/5/2023 1,618 1,578
8,006 7270838,5.37%, 5/30/2025 12/5/2023 7,413 7,429
8,354 7270008,4.76%, 5/30/2025 12/5/2023 7,820 7,927
2,722 7270108,4.57%, 5/30/2025 12/5/2023 2,573 2,508
6,322 7272487,4.75%, 5/30/2025 12/5/2023 5,936 6,004

2,554 7269889,4.56%, 5/30/2025 12/5/2023 2,420 2,358
4,447 7272719,5.56%, 5/30/2025 12/5/2023 4,161 4,131
2,752 7275773,4.99%, 6/1/2025 12/6/2023 2,578 2,594
9,567 7276014,5.36%, 6/1/2025 12/6/2023 8,939 8,916
2,440 7277096,5.79%, 6/1/2025 12/6/2023 2,266 2,252
3,360 7274762,5.17%, 6/1/2025 12/6/2023 3,147 3,150
4,085 7275678,5.00%, 6/1/2025 12/6/2023 3,821 3,849
491 7277131,5.23%, 6/1/2025 12/6/2023 456 440
19,900 7276879,4.56%, 6/1/2025 12/6/2023 18,782 18,313
2,470 7277084,5.79%, 6/1/2025 12/6/2023 2,285 2,276
5,304 7276002,4.99%, 6/1/2025 12/6/2023 4,970 5,000
15,142 7274824,5.24%, 6/1/2025 12/6/2023 14,152 13,848
10,946 7275444,4.99%, 6/1/2025 12/6/2023 10,238 10,311
2,015 7275430,4.99%, 6/1/2025 12/6/2023 1,882 1,897
1,381 7275662,5.80%, 6/1/2025 12/6/2023 1,274 1,266
3,805 7275719,4.46%, 6/1/2025 12/6/2023 3,579 3,645
5,194 7276067,5.79%, 6/1/2025 12/6/2023 4,807 4,788
6,468 7275837,4.56%, 6/1/2025 12/6/2023 6,108 5,955
10,506 7274776,5.36%, 6/1/2025 12/6/2023 9,795 9,784
3,074 7275409,4.75%, 6/1/2025 12/6/2023 2,879 2,917
12,303 7275619,5.36%, 6/1/2025 12/6/2023 11,469 11,446
12,483 7275069,5.36%, 6/1/2025 12/6/2023 11,605 11,612
7,704 7275356,5.18%, 6/1/2025 12/6/2023 7,217 7,224
10,829 7273951,5.18%, 6/1/2025 12/6/2023 10,074 10,124
21,645 7274929,4.99%, 6/1/2025 12/6/2023 20,281 20,408
16,703 7274374,4.47%, 6/1/2025 12/6/2023 15,725 15,999
2,187 7273889,5.53%, 6/1/2025 12/6/2023 2,021 2,021
5,386 7275787,5.79%, 6/1/2025 12/6/2023 4,971 4,951
2,441 7276690,6.04%, 6/1/2025 12/6/2023 2,237 2,211
5,639 7276842,6.04%, 6/1/2025 12/6/2023 5,217 5,161

請參閲財務報表附註。
200 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$5,118 7275287,6.03%, 6/1/2025 12/6/2023 $4,711 $4,673
3,565 7277016,5.94%, 6/1/2025 12/6/2023 3,299 3,121
15,042 7275552,4.99%, 6/1/2025 12/6/2023 14,101 14,181
5,920 7275889,5.18%, 6/1/2025 12/6/2023 5,518 5,539
4,955 7274123,4.75%, 6/1/2025 12/6/2023 4,638 4,702
7,045 7273971,4.47%, 6/1/2025 12/6/2023 6,631 6,747
1,656 7277112,5.53%, 6/1/2025 12/6/2023 1,544 1,536
21,194 7276719,5.18%, 6/1/2025 12/6/2023 19,806 19,853
13,659 7275947,5.36%, 6/1/2025 12/6/2023 12,760 12,728
44,058 7277140,5.18%, 6/1/2025 12/6/2023 40,880 41,088
4,213 7276183,5.35%, 6/1/2025 12/6/2023 3,902 3,900
2,633 7276993,5.37%, 6/1/2025 12/6/2023 2,456 2,451
4,271 7275987,4.99%, 6/1/2025 12/6/2023 3,986 4,021
25,912 7274451,4.99%, 6/1/2025 12/6/2023 24,230 24,392
1,608 7274357,4.99%, 6/1/2025 12/6/2023 1,501 1,513
5,006 7274147,5.36%, 6/1/2025 12/6/2023 4,645 4,653
1,037 7274010,5.39%, 6/1/2025 12/6/2023 966 965
3,118 7274193,4.56%, 6/1/2025 12/6/2023 2,922 2,723
3,991 7275921,5.79%, 6/1/2025 12/6/2023 3,697 3,679
1,749 7275939,5.35%, 6/1/2025 12/6/2023 1,627 1,624
9,340 7274264,5.36%, 6/1/2025 12/6/2023 8,651 8,666
5,325 7273898,4.46%, 6/1/2025 12/6/2023 5,011 5,099
21,796 7274590,5.36%, 6/1/2025 12/6/2023 20,333 20,302
1,915 7277057,5.18%, 6/1/2025 12/6/2023 1,777 1,789
72,716 7276209,4.47%, 6/1/2025 12/6/2023 68,182 69,543
21,207 7276084,4.99%, 6/1/2025 12/6/2023 19,788 19,962
666 7273855,5.27%, 6/1/2025 12/6/2023 624 610
8,026 7275391,5.17%, 6/1/2025 12/6/2023 7,502 7,522
12,502 7274019,4.47%, 6/1/2025 12/6/2023 11,763 11,974
37,094 7277361,4.47%, 6/1/2025 12/6/2023 34,949 35,541
1,913 7275538,4.73%, 6/1/2025 12/6/2023 1,798 1,817
16,785 7275137,5.79%, 6/1/2025 12/6/2023 15,543 15,475
4,561 7274735,4.47%, 6/1/2025 12/6/2023 4,298 4,369
2,475 7275434,5.79%, 6/1/2025 12/6/2023 2,296 2,284
2,868 7274555,5.94%, 6/1/2025 12/6/2023 2,631 2,587
2,416 7275422,5.54%, 6/1/2025 12/6/2023 2,241 2,236
690 7275828,4.54%, 6/1/2025 12/6/2023 651 635
1,472 7275748,4.55%, 6/1/2025 12/6/2023 1,390 1,355
53,427 7277665,5.18%, 6/2/2025 12/7/2023 49,879 50,037
1,323 7278213,5.35%, 6/2/2025 12/7/2023 1,234 1,233
1,621 7278046,5.80%, 6/2/2025 12/7/2023 1,499 1,494
1,785 7278078,5.19%, 6/2/2025 12/7/2023 1,668 1,673
3,689 7278497,5.94%, 6/2/2025 12/7/2023 3,430 3,381

請參閲財務報表附註。
半年度報告|2023年12月31日 201

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$13,544 7278368,4.47%, 6/2/2025 12/7/2023 $12,748 $12,973
4,001 7278435,5.79%, 6/2/2025 12/7/2023 3,698 3,686
4,691 7278223,4.75%, 6/2/2025 12/7/2023 4,407 4,456
18,271 7278116,5.36%, 6/2/2025 12/7/2023 17,086 17,040
10,012 7278451,5.36%, 6/2/2025 12/7/2023 9,377 9,343
2,091 7278428,5.79%, 6/2/2025 12/7/2023 1,950 1,935
2,193 7277660,4.56%, 6/2/2025 12/7/2023 2,084 2,033
832 7278343,5.24%, 6/2/2025 12/7/2023 771 755
8,769 7278240,4.47%, 6/2/2025 12/7/2023 8,254 8,399
11,330 7277868,4.99%, 6/2/2025 12/7/2023 10,575 10,666
1,080 7278509,5.96%, 6/2/2025 12/7/2023 998 987
4,146 7277494,5.37%, 6/2/2025 12/7/2023 3,869 3,863
1,125 7278092,6.01%, 6/2/2025 12/7/2023 1,033 1,027
3,170 7278097,5.79%, 6/2/2025 12/7/2023 2,918 2,914
7,458 7278307,4.75%, 6/2/2025 12/7/2023 7,009 7,084
2,175 7278028,5.54%, 6/2/2025 12/7/2023 2,025 2,016
30,007 7277559,5.79%, 6/2/2025 12/7/2023 27,963 27,754
3,453 7277511,4.75%, 6/2/2025 12/7/2023 3,224 3,273
1,642 7278296,5.54%, 6/2/2025 12/7/2023 1,518 1,490
5,291 7278054,4.99%, 6/2/2025 12/7/2023 4,944 4,983
3,415 7278351,5.55%, 6/2/2025 12/7/2023 3,189 3,170
2,414 7278201,5.80%, 6/2/2025 12/7/2023 2,229 2,224
1,242 7277476,5.38%, 6/2/2025 12/7/2023 1,151 1,142
603 7278426,5.97%, 6/2/2025 12/7/2023 553 542
3,503 7278401,5.36%, 6/2/2025 12/7/2023 3,266 3,261
8,899 7277523,6.04%, 6/2/2025 12/7/2023 8,219 8,139
13,409 7277971,5.36%, 6/2/2025 12/7/2023 12,441 12,468
1,179 7277521,5.78%, 6/2/2025 12/7/2023 1,085 1,085
7,382 7277944,4.47%, 6/2/2025 12/7/2023 6,946 7,071
614 7278208,5.24%, 6/2/2025 12/7/2023 597 558
4,065 7279061,5.78%, 6/3/2025 12/7/2023 3,770 3,751
3,767 7279047,5.77%, 6/3/2025 12/7/2023 3,487 3,472
7,367 7279525,4.46%, 6/3/2025 12/7/2023 6,937 7,056
13,024 7279409,4.74%, 6/3/2025 12/7/2023 12,219 12,366
2,399 7279384,5.78%, 6/3/2025 12/7/2023 2,216 2,210
5,374 7279303,4.99%, 6/3/2025 12/7/2023 5,026 5,063
4,967 7278901,4.46%, 6/3/2025 12/7/2023 4,671 4,756
4,986 7278717,4.73%, 6/3/2025 12/7/2023 4,686 4,735
882 7278930,6.06%, 6/3/2025 12/7/2023 810 803
3,066 7279182,4.75%, 6/3/2025 12/7/2023 2,882 2,912
4,176 7279498,5.35%, 6/3/2025 12/7/2023 3,884 3,887
2,667 7278513,5.17%, 6/3/2025 12/7/2023 2,486 2,495
1,673 7278845,4.56%, 6/3/2025 12/7/2023 1,577 1,539
6,077 7278817,4.98%, 6/3/2025 12/7/2023 5,685 5,725

請參閲財務報表附註。
202 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$11,108 7278660,4.98%, 6/3/2025 12/7/2023 $10,388 $10,466
1,270 7278735,5.22%, 6/3/2025 12/7/2023 1,184 1,106
4,201 7279164,5.54%, 6/3/2025 12/7/2023 3,905 3,892
5,910 7279201,5.54%, 6/3/2025 12/7/2023 5,479 5,467
5,011 7278787,4.46%, 6/3/2025 12/7/2023 4,705 4,795
7,780 7279218,5.17%, 6/3/2025 12/7/2023 7,269 7,287
8,452 7279562,4.46%, 6/3/2025 12/7/2023 7,940 8,093
9,983 7279249,5.35%, 6/3/2025 12/7/2023 9,262 9,260
2,338 7279040,5.36%, 6/3/2025 12/7/2023 2,179 2,177
3,884 7278808,6.03%, 6/3/2025 12/7/2023 3,591 3,553
7,191 7278746,4.45%, 6/3/2025 12/7/2023 6,749 6,883
31,255 7278519,5.17%, 6/3/2025 12/7/2023 29,156 29,266
1,344 7279325,6.03%, 6/3/2025 12/7/2023 1,231 1,219
2,058 7279475,5.16%, 6/3/2025 12/7/2023 1,907 1,899
10,462 7278852,4.46%, 6/3/2025 12/7/2023 9,845 10,020
4,094 7278936,5.17%, 6/3/2025 12/7/2023 3,823 3,834
1,766 7279028,5.54%, 6/3/2025 12/7/2023 1,626 1,605
2,569 7279161,5.36%, 6/3/2025 12/7/2023 2,392 2,391
11,836 7279080,4.74%, 6/3/2025 12/7/2023 11,095 11,234
18,462 7278956,4.73%, 6/3/2025 12/7/2023 17,348 17,536
1,754 7279398,5.22%, 6/3/2025 12/7/2023 1,656 1,617
7,965 7279349,5.53%, 6/3/2025 12/7/2023 7,438 7,394
3,446 7279335,5.16%, 6/3/2025 12/7/2023 3,217 3,228
11,765 7279117,5.78%, 6/3/2025 12/7/2023 10,960 10,877
10,436 7283749,6.02%, 6/4/2025 12/7/2023 9,734 9,594
12,289 7281078,4.72%, 6/4/2025 12/7/2023 11,527 11,666
3,112 7283274,5.15%, 6/4/2025 12/7/2023 2,918 2,919
2,133 7280766,5.76%, 6/4/2025 12/7/2023 1,990 1,974
3,642 7283332,5.16%, 6/4/2025 12/7/2023 3,402 3,412
1,445 7280562,5.52%, 6/4/2025 12/7/2023 1,341 1,337
4,560 7282642,4.44%, 6/4/2025 12/7/2023 4,298 4,369
18,126 7281977,5.16%, 6/4/2025 12/7/2023 16,869 16,951
34,280 7282376,5.16%, 6/4/2025 12/7/2023 31,832 32,038
10,740 7280590,4.97%, 6/4/2025 12/7/2023 10,062 10,125
9,890 7283485,4.73%, 6/4/2025 12/7/2023 9,304 9,395
3,174 7283381,5.16%, 6/4/2025 12/7/2023 2,952 2,968
3,391 7283250,5.34%, 6/4/2025 12/7/2023 3,141 3,138
1,000 7283241,5.79%, 6/4/2025 12/7/2023 920 920
9,138 7282338,4.73%, 6/4/2025 12/7/2023 8,553 8,669
13,131 7280809,4.45%, 6/4/2025 12/7/2023 12,380 12,578
8,395 7280120,5.77%, 6/4/2025 12/7/2023 7,802 7,754
14,852 7280046,6.02%, 6/4/2025 12/7/2023 13,690 13,571
2,262 7283309,4.97%, 6/4/2025 12/7/2023 2,112 2,084

請參閲財務報表附註。
半年度報告|2023年12月31日 203

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$16,470 7279959,5.53%, 6/4/2025 12/7/2023 $15,403 $15,300
3,042 7282659,5.16%, 6/4/2025 12/7/2023 2,825 2,842
4,832 7283221,5.77%, 6/4/2025 12/7/2023 4,503 4,468
10,331 7282672,4.45%, 6/4/2025 12/7/2023 9,719 9,895
2,448 7283364,5.78%, 6/4/2025 12/7/2023 2,267 2,257
1,526 7280040,5.92%, 6/4/2025 12/7/2023 1,416 1,399
87,333 7281157,4.73%, 6/4/2025 12/7/2023 82,036 82,922
62,977 7282944,5.52%, 6/4/2025 12/7/2023 58,642 58,390
12,333 7283414,4.97%, 6/4/2025 12/7/2023 11,551 11,624
2,436 7283679,5.52%, 6/4/2025 12/7/2023 2,251 2,230
3,482 7280237,5.15%, 6/4/2025 12/7/2023 3,267 3,267
9,802 7281037,5.52%, 6/4/2025 12/7/2023 9,091 9,070
3,335 7280910,5.35%, 6/4/2025 12/7/2023 3,105 3,104
9,494 7280290,4.45%, 6/4/2025 12/7/2023 8,950 9,097
11,420 7280386,5.53%, 6/4/2025 12/7/2023 10,552 10,524
8,066 7280704,5.16%, 6/4/2025 12/7/2023 7,529 7,546
44,533 7282714,4.45%, 6/4/2025 12/7/2023 41,882 42,644
47,322 7282081,5.52%, 6/4/2025 12/7/2023 43,673 43,675
8,096 7280959,4.45%, 6/4/2025 12/7/2023 7,610 7,753
3,614 7283584,5.92%, 6/4/2025 12/7/2023 3,362 3,315
4,270 7283552,5.53%, 6/4/2025 12/7/2023 3,968 3,955
3,347 7283648,5.33%, 6/4/2025 12/7/2023 3,125 3,120
5,661 7283614,6.02%, 6/4/2025 12/7/2023 5,267 5,198
5,110 7282913,4.45%, 6/4/2025 12/7/2023 4,800 4,892
1,940 7282934,6.01%, 6/4/2025 12/7/2023 1,796 1,777
27,429 7281803,4.97%, 6/4/2025 12/7/2023 25,592 25,817
2,287 7283687,4.74%, 6/4/2025 12/7/2023 2,145 2,171
2,522 7282370,5.53%, 6/4/2025 12/7/2023 2,356 2,342
2,387 7281020,5.33%, 6/4/2025 12/7/2023 2,214 2,219
2,738 7282905,5.92%, 6/4/2025 12/7/2023 2,546 2,511
10,959 7282595,5.16%, 6/4/2025 12/7/2023 10,276 10,281
3,620 7279938,4.73%, 6/4/2025 12/7/2023 3,392 3,436
1,486 7282591,5.17%, 6/4/2025 12/7/2023 1,382 1,389
11,331 7283693,5.16%, 6/4/2025 12/7/2023 10,606 10,622
87,386 7283805,5.34%, 6/4/2025 12/7/2023 81,383 81,333
8,736 7282296,4.73%, 6/4/2025 12/7/2023 8,215 8,300
19,572 7287228,5.77%, 6/5/2025 12/8/2023 18,237 18,102
1,308 7285320,5.34%, 6/5/2025 12/8/2023 1,214 1,216
6,222 7285253,5.15%, 6/5/2025 12/8/2023 5,835 5,837
32,272 7287546,4.73%, 6/5/2025 12/8/2023 30,310 30,646
19,011 7284144,6.17%, 6/5/2025 12/8/2023 17,517 17,347
17,898 7286541,5.34%, 6/5/2025 12/8/2023 16,739 16,692
7,386 7285515,4.45%, 6/5/2025 12/8/2023 6,949 7,070
3,269 7284974,4.45%, 6/5/2025 12/8/2023 3,082 3,132

請參閲財務報表附註。
204 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,909 7284429,4.45%, 6/5/2025 12/8/2023 $4,602 $4,698
8,518 7287493,4.98%, 6/5/2025 12/8/2023 7,956 8,020
509 7286522,4.52%, 6/5/2025 12/8/2023 477 458
1,647 7286066,5.15%, 6/5/2025 12/8/2023 1,541 1,544
1,819 7285707,5.22%, 6/5/2025 12/8/2023 1,715 1,676
5,453 7284800,5.22%, 6/5/2025 12/8/2023 5,112 5,003
13,531 7284284,4.97%, 6/5/2025 12/8/2023 12,647 12,747
2,158 7284064,5.33%, 6/5/2025 12/8/2023 2,003 2,005
9,458 7285337,5.16%, 6/5/2025 12/8/2023 8,809 8,844
4,792 7284250,4.54%, 6/5/2025 12/8/2023 4,509 4,404
1,221 7284418,5.20%, 6/5/2025 12/8/2023 1,137 1,115
10,980 7285097,4.45%, 6/5/2025 12/8/2023 10,320 10,514
1,188 7285961,5.54%, 6/5/2025 12/8/2023 1,096 1,093
1,995 7286046,6.01%, 6/5/2025 12/8/2023 1,837 1,822
47,834 7284476,5.34%, 6/5/2025 12/8/2023 44,579 44,549
940 7286216,5.50%, 6/5/2025 12/8/2023 873 871
1,125 7286452,6.03%, 6/5/2025 12/8/2023 1,049 1,034
1,104 7286649,5.23%, 6/5/2025 12/8/2023 1,036 1,013
13,950 7285402,4.73%, 6/5/2025 12/8/2023 13,102 13,246
1,417 7286651,4.99%, 6/5/2025 12/8/2023 1,322 1,334
1,349 7284237,5.78%, 6/5/2025 12/8/2023 1,248 1,244
2,897 7285202,5.52%, 6/5/2025 12/8/2023 2,683 2,620
2,041 7285310,5.33%, 6/5/2025 12/8/2023 1,892 1,898
3,281 7287531,5.77%, 6/5/2025 12/8/2023 3,045 3,028
13,670 7286455,4.54%, 6/5/2025 12/8/2023 12,952 12,641
4,702 7285477,4.73%, 6/5/2025 12/8/2023 4,388 4,454
2,318 7285323,4.44%, 6/5/2025 12/8/2023 2,183 2,219
13,443 7284891,4.45%, 6/5/2025 12/8/2023 12,662 12,877
3,143 7284856,6.16%, 6/5/2025 12/8/2023 2,895 2,866
828 7284843,5.92%, 6/5/2025 12/8/2023 771 760
12,002 7284346,5.77%, 6/5/2025 12/8/2023 11,178 11,098
3,385 7284039,4.53%, 6/5/2025 12/8/2023 3,213 3,136
13,120 7284077,4.45%, 6/5/2025 12/8/2023 12,345 12,564
3,768 7284764,5.33%, 6/5/2025 12/8/2023 3,523 3,514
41,579 7286922,4.45%, 6/5/2025 12/8/2023 39,131 39,823
3,296 7286661,5.16%, 6/5/2025 12/8/2023 3,073 3,084
6,249 7286116,6.02%, 6/5/2025 12/8/2023 5,772 5,717
1,222 7286053,6.15%, 6/5/2025 12/8/2023 1,131 1,118
7,180 7286219,5.92%, 6/5/2025 12/8/2023 6,595 6,534
11,698 7286074,5.34%, 6/5/2025 12/8/2023 10,901 10,894
32,259 7287719,4.45%, 6/5/2025 12/8/2023 30,387 30,897
10,793 7286620,6.17%, 6/5/2025 12/8/2023 9,995 9,871
10,303 7285680,4.45%, 6/5/2025 12/8/2023 9,701 9,870

請參閲財務報表附註。
半年度報告|2023年12月31日 205

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$9,116 7285001,4.45%, 6/5/2025 12/8/2023 $8,570 $8,730
2,640 7287467,6.17%, 6/5/2025 12/8/2023 2,430 2,407
34,893 7285715,4.73%, 6/5/2025 12/8/2023 32,729 33,130
58,752 7286672,5.52%, 6/5/2025 12/8/2023 54,626 54,438
10,450 7286159,4.73%, 6/5/2025 12/8/2023 9,804 9,921
63,112 7286252,4.45%, 6/5/2025 12/8/2023 59,156 60,370
24,179 7287121,5.34%, 6/5/2025 12/8/2023 22,492 22,497
4,261 7287479,4.72%, 6/5/2025 12/8/2023 3,988 4,043
4,091 7287513,5.16%, 6/5/2025 12/8/2023 3,826 3,832
9,535 7285627,5.53%, 6/5/2025 12/8/2023 8,828 8,819
6,730 7287681,4.45%, 6/5/2025 12/8/2023 6,339 6,447
5,117 7287669,5.78%, 6/5/2025 12/8/2023 4,753 4,726
5,518 7285964,5.22%, 6/5/2025 12/8/2023 5,120 4,991
4,719 7289764,5.34%, 6/6/2025 12/11/2023 4,391 4,394
29,716 7289662,5.16%, 6/6/2025 12/11/2023 27,641 27,809
215 7287922,5.43%, 6/6/2025 12/11/2023 200 200
3,317 7288142,5.16%, 6/6/2025 12/11/2023 3,091 3,106
2,855 7288239,5.33%, 6/6/2025 12/11/2023 2,630 2,639
3,193 7288286,5.15%, 6/6/2025 12/11/2023 2,991 2,994
2,938 7290777,5.34%, 6/6/2025 12/11/2023 2,728 2,732
3,699 7288984,4.54%, 6/6/2025 12/11/2023 3,474 3,398
1,192 7289442,5.24%, 6/6/2025 12/11/2023 1,117 1,095
11,337 7289375,5.34%, 6/6/2025 12/11/2023 10,575 10,563
3,159 7288655,5.16%, 6/6/2025 12/11/2023 2,942 2,956
2,160 7288410,5.53%, 6/6/2025 12/11/2023 1,987 1,986
1,740 7289480,4.55%, 6/6/2025 12/11/2023 1,651 1,612
6,660 7288559,5.52%, 6/6/2025 12/11/2023 6,196 6,174
15,565 7289491,5.34%, 6/6/2025 12/11/2023 14,487 14,501
3,199 7290065,5.53%, 6/6/2025 12/11/2023 2,978 2,966
86,209 7290973,5.34%, 6/6/2025 12/11/2023 80,064 80,198
3,193 7288477,5.53%, 6/6/2025 12/11/2023 2,961 2,955
2,510 7290048,5.76%, 6/6/2025 12/11/2023 2,329 2,319
2,986 7289776,5.77%, 6/6/2025 12/11/2023 2,709 2,713
29,559 7289565,4.73%, 6/6/2025 12/11/2023 27,563 28,020
18,113 7289087,5.22%, 6/6/2025 12/11/2023 17,028 16,658
2,106 7288454,5.16%, 6/6/2025 12/11/2023 1,961 1,972
3,205 7287971,4.72%, 6/6/2025 12/11/2023 2,990 3,040
532 7287919,4.45%, 6/6/2025 12/11/2023 500 510
1,834 7287932,5.78%, 6/6/2025 12/11/2023 1,681 1,636
10,068 7288166,4.45%, 6/6/2025 12/11/2023 9,470 9,643
3,777 7288766,4.73%, 6/6/2025 12/11/2023 3,543 3,587
4,518 7288792,4.98%, 6/6/2025 12/11/2023 4,217 4,254
34,539 7289184,4.97%, 6/6/2025 12/11/2023 32,450 32,590
1,801 7287924,5.91%, 6/6/2025 12/11/2023 1,640 1,629

請參閲財務報表附註。
206 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,807 7289339,5.16%, 6/6/2025 12/11/2023 $4,457 $4,492
48,677 7289815,4.45%, 6/6/2025 12/11/2023 45,827 46,625
43,784 7290272,5.16%, 6/6/2025 12/11/2023 40,941 41,032
6,112 7288690,5.34%, 6/6/2025 12/11/2023 5,700 5,693
7,407 7287873,4.45%, 6/6/2025 12/11/2023 6,946 7,092
45,051 7290584,5.34%, 6/6/2025 12/11/2023 41,909 41,943
3,785 7289007,5.21%, 6/6/2025 12/11/2023 3,545 3,473
5,335 7289362,4.98%, 6/6/2025 12/11/2023 4,984 5,027
3,785 7289925,4.45%, 6/6/2025 12/11/2023 3,565 3,626
6,562 7290103,5.34%, 6/6/2025 12/11/2023 6,078 6,097
3,669 7287998,5.77%, 6/6/2025 12/11/2023 3,387 3,380
2,298 7287909,5.21%, 6/6/2025 12/11/2023 2,142 2,110
9,523 7290175,6.02%, 6/6/2025 12/11/2023 8,807 8,720
1,201 7288057,4.52%, 6/6/2025 12/11/2023 1,138 1,111
14,203 7289978,5.53%, 6/6/2025 12/11/2023 13,091 13,052
7,411 7290785,4.72%, 6/6/2025 12/11/2023 6,947 7,036
2,890 7290827,5.52%, 6/6/2025 12/11/2023 2,699 2,684
1,462 7290965,5.16%, 6/6/2025 12/11/2023 1,360 1,367
1,505 7290152,5.52%, 6/6/2025 12/11/2023 1,400 1,395
1,276 7288159,5.24%, 6/6/2025 12/11/2023 1,201 1,174
1,326 7289922,5.94%, 6/6/2025 12/11/2023 1,229 1,214
3,233 7288012,5.15%, 6/6/2025 12/11/2023 3,015 3,028
7,002 7289443,5.16%, 6/6/2025 12/11/2023 6,481 6,538
2,145 7289651,4.55%, 6/6/2025 12/11/2023 1,996 1,929
16,565 7288846,4.45%, 6/6/2025 12/11/2023 15,570 15,859
9,961 7288728,5.77%, 6/6/2025 12/11/2023 9,240 9,200
6,958 7287938,6.01%, 6/6/2025 12/11/2023 6,472 6,388
12,167 7288314,4.45%, 6/6/2025 12/11/2023 11,446 11,654
2,124 7289933,4.55%, 6/6/2025 12/11/2023 1,981 1,942
14,610 7288071,4.97%, 6/6/2025 12/11/2023 13,703 13,778
817 7288628,6.20%, 6/6/2025 12/11/2023 748 745
6,859 7287780,4.72%, 6/6/2025 12/11/2023 6,434 6,513
6,256 7290847,4.97%, 6/6/2025 12/11/2023 5,825 5,888
633 7290861,5.02%, 6/6/2025 12/11/2023 592 596
12,107 7290887,5.34%, 6/6/2025 12/11/2023 11,326 11,293
3,604 7290951,5.93%, 6/6/2025 12/11/2023 3,344 3,303
4,981 7288508,5.92%, 6/6/2025 12/11/2023 4,602 4,554
6,549 7290564,5.53%, 6/6/2025 12/11/2023 6,080 6,062
9,182 7290871,5.34%, 6/6/2025 12/11/2023 8,562 8,553
1,286 7290055,5.52%, 6/6/2025 12/11/2023 1,172 1,183
5,664 7289789,5.35%, 6/6/2025 12/11/2023 5,299 5,283
6,420 7289042,4.73%, 6/6/2025 12/11/2023 6,015 6,094
747 7289029,5.96%, 6/6/2025 12/11/2023 690 683

請參閲財務報表附註。
半年度報告|2023年12月31日 207

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,479 7288444,6.02%, 6/6/2025 12/11/2023 $1,371 $1,356
1,648 7290087,6.17%, 6/6/2025 12/11/2023 1,517 1,504
1,630 7293657,5.80%, 6/7/2025 12/12/2023 1,518 1,508
12,238 7293686,4.46%, 6/7/2025 12/12/2023 11,497 11,716
9,430 7294700,5.54%, 6/7/2025 12/12/2023 8,677 8,663
6,727 7294393,5.55%, 6/7/2025 12/12/2023 6,219 6,225
1,273 7296497,6.02%, 6/7/2025 12/12/2023 1,167 1,156
68,088 7297177,4.47%, 6/7/2025 12/12/2023 64,079 65,201
1,393 7297705,5.93%, 6/7/2025 12/12/2023 1,291 1,277
5,111 7296978,4.47%, 6/7/2025 12/12/2023 4,803 4,894
39,164 7296563,4.99%, 6/7/2025 12/12/2023 36,422 36,796
10,846 7295209,5.17%, 6/7/2025 12/12/2023 10,157 10,171
758 7296412,4.57%, 6/7/2025 12/12/2023 716 699
845 7296977,5.38%, 6/7/2025 12/12/2023 786 769
3,999 7296216,5.54%, 6/7/2025 12/12/2023 3,701 3,654
11,156 7293789,5.18%, 6/7/2025 12/12/2023 10,408 10,446
1,082 7297516,5.02%, 6/7/2025 12/12/2023 1,011 1,019
1,536 7295513,4.55%, 6/7/2025 12/12/2023 1,453 1,421
6,456 7295299,5.17%, 6/7/2025 12/12/2023 6,005 6,032
8,598 7296054,5.79%, 6/7/2025 12/12/2023 7,967 7,935
14,859 7297569,5.36%, 6/7/2025 12/12/2023 13,889 13,859
3,122 7293895,4.47%, 6/7/2025 12/12/2023 2,930 2,988
5,584 7296035,4.75%, 6/7/2025 12/12/2023 5,221 5,295
1,636 7296260,5.55%, 6/7/2025 12/12/2023 1,520 1,515
1,642 7295357,5.55%, 6/7/2025 12/12/2023 1,523 1,519
32,438 7294120,4.47%, 6/7/2025 12/12/2023 30,529 31,064
16,907 7295114,4.74%, 6/7/2025 12/12/2023 15,852 16,049
698 7296092,5.97%, 6/7/2025 12/12/2023 641 637
16,529 7296415,4.75%, 6/7/2025 12/12/2023 15,520 15,694
23,047 7296797,5.36%, 6/7/2025 12/12/2023 21,353 21,419
1,430 7296930,5.18%, 6/7/2025 12/12/2023 1,326 1,321
3,270 7296947,4.75%, 6/7/2025 12/12/2023 3,068 3,104
17,823 7294504,5.55%, 6/7/2025 12/12/2023 16,492 16,495
2,463 7296964,5.36%, 6/7/2025 12/12/2023 2,281 2,277
1,400 7297497,6.21%, 6/7/2025 12/12/2023 1,285 1,276
6,483 7297168,4.99%, 6/7/2025 12/12/2023 6,061 6,108
8,154 7295527,5.36%, 6/7/2025 12/12/2023 7,625 7,606
33,931 7297028,5.55%, 6/7/2025 12/12/2023 31,481 31,424
70,051 7297814,4.99%, 6/7/2025 12/12/2023 65,469 65,986
3,710 7296514,4.75%, 6/7/2025 12/12/2023 3,474 3,521
3,174 7295374,5.37%, 6/7/2025 12/12/2023 2,950 2,953
4,083 7294105,5.55%, 6/7/2025 12/12/2023 3,806 3,789
2,062 7296543,5.36%, 6/7/2025 12/12/2023 1,913 1,917
10,243 7297650,5.55%, 6/7/2025 12/12/2023 9,466 9,470

請參閲財務報表附註。
208 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$14,386 7297712,4.47%, 6/7/2025 12/12/2023 $13,555 $13,781
5,875 7295283,4.47%, 6/7/2025 12/12/2023 5,523 5,626
555 7294498,4.56%, 6/7/2025 12/12/2023 519 508
3,839 7293920,5.95%, 6/7/2025 12/12/2023 3,541 3,509
15,980 7296154,6.04%, 6/7/2025 12/12/2023 14,704 14,563
1,208 7294809,6.02%, 6/7/2025 12/12/2023 1,108 1,101
12,919 7295400,5.18%, 6/7/2025 12/12/2023 11,992 12,083
82,241 7295585,4.99%, 6/7/2025 12/12/2023 76,773 77,423
901 7296081,4.54%, 6/7/2025 12/12/2023 851 832
2,362 7296789,4.56%, 6/7/2025 12/12/2023 2,241 2,191
780 7293915,5.21%, 6/7/2025 12/12/2023 729 714
13,463 7296097,4.46%, 6/7/2025 12/12/2023 12,657 12,892
1,388 7295354,5.23%, 6/7/2025 12/12/2023 1,301 1,275
35,804 7294810,4.75%, 6/7/2025 12/12/2023 33,587 33,990
20,818 7293950,5.18%, 6/7/2025 12/12/2023 19,364 19,478
901 7295583,6.02%, 6/7/2025 12/12/2023 826 820
21,771 7296264,5.55%, 6/7/2025 12/12/2023 20,287 20,200
6,035 7297529,6.04%, 6/7/2025 12/12/2023 5,545 5,508
47,034 7299935,4.74%, 6/8/2025 12/13/2023 43,955 44,614
1,042 7301240,5.58%, 6/8/2025 12/13/2023 964 964
8,631 7301348,5.94%, 6/8/2025 12/13/2023 7,965 7,894
6,280 7300340,6.04%, 6/8/2025 12/13/2023 5,791 5,745
75,815 7299620,5.36%, 6/8/2025 12/13/2023 70,569 70,567
15,981 7299504,4.47%, 6/8/2025 12/13/2023 15,002 15,297
25,797 7299389,4.47%, 6/8/2025 12/13/2023 24,291 24,708
2,081 7298103,4.74%, 6/8/2025 12/13/2023 1,946 1,974
5,413 7300093,5.54%, 6/8/2025 12/13/2023 5,043 5,022
7,583 7301118,4.75%, 6/8/2025 12/13/2023 7,109 7,198
36,365 7301445,5.36%, 6/8/2025 12/13/2023 33,890 33,877
23,814 7300374,4.75%, 6/8/2025 12/13/2023 22,359 22,616
10,812 7301172,4.47%, 6/8/2025 12/13/2023 10,154 10,351
2,720 7300330,6.04%, 6/8/2025 12/13/2023 2,517 2,492
15,251 7298145,5.55%, 6/8/2025 12/13/2023 14,169 14,134
22,005 7299218,4.47%, 6/8/2025 12/13/2023 20,720 21,077
6,136 7298296,5.17%, 6/8/2025 12/13/2023 5,706 5,741
10,769 7298347,5.55%, 6/8/2025 12/13/2023 9,996 9,977
1,377 7301160,5.53%, 6/8/2025 12/13/2023 1,281 1,277
1,718 7301147,5.79%, 6/8/2025 12/13/2023 1,585 1,582
12,415 7300127,4.47%, 6/8/2025 12/13/2023 11,659 11,882
1,946 7299916,5.55%, 6/8/2025 12/13/2023 1,804 1,801
6,952 7301285,5.36%, 6/8/2025 12/13/2023 6,445 6,463
4,896 7301411,5.17%, 6/8/2025 12/13/2023 4,574 4,588
7,517 7298868,4.47%, 6/8/2025 12/13/2023 7,047 7,149

請參閲財務報表附註。
半年度報告|2023年12月31日 209

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,803 7298118,4.73%, 6/8/2025 12/13/2023 $1,685 $1,708
3,728 7299203,5.18%, 6/8/2025 12/13/2023 3,467 3,487
1,131 7301114,5.58%, 6/8/2025 12/13/2023 1,053 1,049
1,295 7299909,4.49%, 6/8/2025 12/13/2023 1,215 1,239
5,843 7298514,5.80%, 6/8/2025 12/13/2023 5,409 5,392
29,262 7300460,4.99%, 6/8/2025 12/13/2023 27,357 27,560
1,778 7300217,5.79%, 6/8/2025 12/13/2023 1,638 1,636
23,018 7298586,4.99%, 6/8/2025 12/13/2023 21,477 21,669
5,288 7299925,5.18%, 6/8/2025 12/13/2023 4,923 4,948
6,479 7300174,4.74%, 6/8/2025 12/13/2023 6,074 6,151
7,071 7297961,5.17%, 6/8/2025 12/13/2023 6,604 6,625
3,494 7299372,4.74%, 6/8/2025 12/13/2023 3,267 3,314
13,448 7299594,4.47%, 6/8/2025 12/13/2023 12,654 12,876
3,725 7300209,5.80%, 6/8/2025 12/13/2023 3,453 3,436
97,817 7300599,4.99%, 6/8/2025 12/13/2023 91,478 92,165
604 7299585,4.52%, 6/8/2025 12/13/2023 566 554
23,013 7300237,4.99%, 6/8/2025 12/13/2023 21,526 21,681
1,506 7299589,5.79%, 6/8/2025 12/13/2023 1,385 1,381
32,372 7299007,4.75%, 6/8/2025 12/13/2023 30,272 30,707
3,284 7298803,5.00%, 6/8/2025 12/13/2023 3,071 3,093
12,807 7298037,4.99%, 6/8/2025 12/13/2023 11,954 12,062
6,932 7298441,4.47%, 6/8/2025 12/13/2023 6,514 6,638
4,757 7300086,4.74%, 6/8/2025 12/13/2023 4,465 4,517
1,336 7301401,5.56%, 6/8/2025 12/13/2023 1,247 1,240
14,459 7301252,5.54%, 6/8/2025 12/13/2023 13,464 13,413
1,806 7302206,5.17%, 6/9/2025 12/14/2023 1,687 1,693
3,828 7302002,5.18%, 6/9/2025 12/14/2023 3,578 3,587
12,544 7302354,4.99%, 6/9/2025 12/14/2023 11,724 11,812
22,331 7301591,4.99%, 6/9/2025 12/14/2023 20,912 21,050
4,551 7302164,6.04%, 6/9/2025 12/14/2023 4,215 4,172
10,475 7302431,5.36%, 6/9/2025 12/14/2023 9,734 9,748
275 7302219,4.58%, 6/9/2025 12/14/2023 267 180
1,198 7302223,5.23%, 6/9/2025 12/14/2023 1,124 1,102
1,056 7302570,5.02%, 6/9/2025 12/14/2023 984 994
18,277 7302475,5.36%, 6/9/2025 12/14/2023 17,066 17,041
4,126 7302150,5.79%, 6/9/2025 12/14/2023 3,818 3,806
2,628 7302045,5.80%, 6/9/2025 12/14/2023 2,427 2,423
1,226 7301991,5.21%, 6/9/2025 12/14/2023 1,147 1,125
2,157 7301587,5.95%, 6/9/2025 12/14/2023 2,004 1,979
5,294 7301772,5.23%, 6/9/2025 12/14/2023 4,941 4,851
1,096 7301563,5.92%, 6/9/2025 12/14/2023 1,011 1,003
481 7302567,4.56%, 6/9/2025 12/14/2023 451 436
20,164 7301914,4.74%, 6/9/2025 12/14/2023 18,857 19,124
2,737 7302578,5.78%, 6/9/2025 12/14/2023 2,535 2,527

請參閲財務報表附註。
210 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,933 7302336,6.05%, 6/9/2025 12/14/2023 $1,778 $1,766
10,924 7302232,4.47%, 6/9/2025 12/14/2023 10,272 10,457
25,395 7301800,4.74%, 6/9/2025 12/14/2023 23,820 24,112
13,966 7302096,5.36%, 6/9/2025 12/14/2023 12,943 12,976
3,397 7302010,5.79%, 6/9/2025 12/14/2023 3,160 3,141
4,435 7302571,5.23%, 6/9/2025 12/14/2023 4,153 4,074
785 7302214,6.22%, 6/9/2025 12/14/2023 716 713
6,493 7302276,5.95%, 6/9/2025 12/14/2023 5,965 5,923
1,016 7302334,5.82%, 6/9/2025 12/14/2023 935 935
37,430 7301649,5.55%, 6/9/2025 12/14/2023 34,532 34,530
3,328 7302184,4.56%, 6/9/2025 12/14/2023 3,152 3,084
2,558 7302077,5.80%, 6/9/2025 12/14/2023 2,354 2,355
2,132 7302062,5.53%, 6/9/2025 12/14/2023 1,986 1,978
2,234 7301579,5.24%, 6/9/2025 12/14/2023 2,095 2,054
4,498 7302414,6.04%, 6/9/2025 12/14/2023 4,165 4,123
8,469 7302546,4.46%, 6/9/2025 12/14/2023 7,964 8,110
1,626 7301985,5.53%, 6/9/2025 12/14/2023 1,505 1,505
3,673 7302021,5.54%, 6/9/2025 12/14/2023 3,425 3,410
4,242 7302303,6.03%, 6/9/2025 12/14/2023 3,907 3,879
2,528 7302314,5.37%, 6/9/2025 12/14/2023 2,353 2,354
10,263 7302586,4.56%, 6/9/2025 12/14/2023 9,675 9,472
1,261 7302070,6.20%, 6/9/2025 12/14/2023 1,151 1,129
12,085 7303593,5.17%, 6/10/2025 12/14/2023 11,309 11,331
36,106 7302789,5.78%, 6/10/2025 12/14/2023 33,501 33,335
2,554 7303576,6.18%, 6/10/2025 12/14/2023 2,343 2,323
2,063 7303410,5.54%, 6/10/2025 12/14/2023 1,908 1,903
10,367 7302728,4.98%, 6/10/2025 12/14/2023 9,679 9,763
6,319 7302707,5.78%, 6/10/2025 12/14/2023 5,866 5,836
17,217 7302640,4.98%, 6/10/2025 12/14/2023 16,082 16,212
4,313 7303448,5.17%, 6/10/2025 12/14/2023 4,022 4,038
4,638 7303421,5.35%, 6/10/2025 12/14/2023 4,307 4,314
6,317 7303545,4.99%, 6/10/2025 12/14/2023 5,898 5,946
5,476 7302767,4.46%, 6/10/2025 12/14/2023 5,144 5,241
10,155 7303496,5.78%, 6/10/2025 12/14/2023 9,410 9,371
4,307 7303466,4.99%, 6/10/2025 12/14/2023 4,027 4,057
16,947 7305508,4.45%, 6/11/2025 12/14/2023 15,939 16,229
2,015 7306316,5.52%, 6/11/2025 12/14/2023 1,873 1,867
1,780 7306349,6.16%, 6/11/2025 12/14/2023 1,632 1,622
21,271 7306461,5.53%, 6/11/2025 12/14/2023 19,724 19,700
3,995 7306569,5.53%, 6/11/2025 12/14/2023 3,713 3,703
31,653 7306827,5.16%, 6/11/2025 12/14/2023 29,462 29,612
4,592 7307279,5.34%, 6/11/2025 12/14/2023 4,278 4,277
3,910 7306105,4.73%, 6/11/2025 12/14/2023 3,661 3,711

請參閲財務報表附註。
半年度報告|2023年12月31日 211

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$7,756 7307919,6.17%, 6/11/2025 12/14/2023 $7,180 $7,099
15,294 7307972,4.97%, 6/11/2025 12/14/2023 14,289 14,406
1,854 7305973,5.23%, 6/11/2025 12/14/2023 1,738 1,704
14,024 7305184,4.45%, 6/11/2025 12/14/2023 13,180 13,428
1,080 7304429,5.80%, 6/11/2025 12/14/2023 999 996
9,163 7305098,5.52%, 6/11/2025 12/14/2023 8,541 8,505
1,119 7307824,5.24%, 6/11/2025 12/14/2023 1,043 1,025
2,400 7308051,5.92%, 6/11/2025 12/14/2023 2,233 2,204
1,279 7305080,5.91%, 6/11/2025 12/14/2023 1,180 1,168
12,109 7306784,4.54%, 6/11/2025 12/14/2023 11,388 11,156
5,084 7306596,5.16%, 6/11/2025 12/14/2023 4,741 4,761
1,689 7306150,5.76%, 6/11/2025 12/14/2023 1,553 1,550
1,895 7303673,5.91%, 6/11/2025 12/14/2023 1,746 1,730
13,417 7307379,6.01%, 6/11/2025 12/14/2023 12,318 12,250
4,123 7304358,5.16%, 6/11/2025 12/14/2023 3,845 3,860
15,708 7305985,6.17%, 6/11/2025 12/14/2023 14,506 14,359
3,916 7306292,6.02%, 6/11/2025 12/14/2023 3,601 3,577
4,345 7306329,5.77%, 6/11/2025 12/14/2023 4,042 4,017
11,231 7306613,5.34%, 6/11/2025 12/14/2023 10,401 10,401
1,584 7306682,5.33%, 6/11/2025 12/14/2023 1,474 1,475
12,713 7306968,5.16%, 6/11/2025 12/14/2023 11,845 11,901
16,035 7307046,4.45%, 6/11/2025 12/14/2023 15,110 15,360
17,543 7307826,6.02%, 6/11/2025 12/14/2023 16,134 16,030
9,470 7306386,5.92%, 6/11/2025 12/14/2023 8,695 8,624
10,915 7305296,5.52%, 6/11/2025 12/14/2023 10,124 10,115
19,514 7306685,6.02%, 6/11/2025 12/14/2023 17,939 17,820
6,224 7305009,6.01%, 6/11/2025 12/14/2023 5,763 5,706
9,174 7304183,5.53%, 6/11/2025 12/14/2023 8,532 8,505
1,591 7307813,6.18%, 6/11/2025 12/14/2023 1,462 1,450
3,289 7306579,4.98%, 6/11/2025 12/14/2023 3,076 3,099
8,110 7305949,4.45%, 6/11/2025 12/14/2023 7,622 7,764
29,719 7303690,4.97%, 6/11/2025 12/14/2023 27,807 28,008
2,167 7304332,5.34%, 6/11/2025 12/14/2023 2,005 2,011
1,830 7306374,5.78%, 6/11/2025 12/14/2023 1,683 1,667
31,211 7304596,4.73%, 6/11/2025 12/14/2023 29,223 29,624
2,654 7305421,4.72%, 6/11/2025 12/14/2023 2,482 2,519
2,232 7306199,6.16%, 6/11/2025 12/14/2023 2,054 2,037
8,125 7305372,5.15%, 6/11/2025 12/14/2023 7,574 7,608
44,090 7305629,4.73%, 6/11/2025 12/14/2023 41,215 41,816
4,587 7306069,5.77%, 6/11/2025 12/14/2023 4,191 4,226
1,814 7306128,5.52%, 6/11/2025 12/14/2023 1,682 1,678
23,901 7307180,5.34%, 6/11/2025 12/14/2023 22,304 22,279
821 7306141,5.76%, 6/11/2025 12/14/2023 759 727
15,520 7307117,5.16%, 6/11/2025 12/14/2023 14,468 14,532

請參閲財務報表附註。
212 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,598 7306232,6.01%, 6/11/2025 12/14/2023 $4,248 $4,211
7,858 7304476,5.35%, 6/11/2025 12/14/2023 7,328 7,323
3,597 7307306,4.98%, 6/11/2025 12/14/2023 3,347 3,384
48,174 7307497,5.16%, 6/11/2025 12/14/2023 44,754 45,045
3,272 7307345,6.02%, 6/11/2025 12/14/2023 3,017 2,967
1,759 7305494,4.99%, 6/11/2025 12/14/2023 1,645 1,657
4,895 7305445,5.53%, 6/11/2025 12/14/2023 4,520 4,505
2,737 7306773,6.03%, 6/11/2025 12/14/2023 2,529 2,507
1,094 7306169,4.54%, 6/11/2025 12/14/2023 1,027 952
6,505 7308548,4.97%, 6/12/2025 12/15/2023 6,075 6,128
2,610 7308406,5.77%, 6/12/2025 12/15/2023 2,418 2,410
9,566 7308331,6.02%, 6/12/2025 12/15/2023 8,873 8,778
4,500 7308722,4.97%, 6/12/2025 12/15/2023 4,213 4,242
582 7308599,5.20%, 6/12/2025 12/15/2023 540 527
1,378 7308798,5.92%, 6/12/2025 12/15/2023 1,281 1,266
27,431 7312501,6.17%, 6/12/2025 12/15/2023 25,292 25,062
15,616 7309191,4.73%, 6/12/2025 12/15/2023 14,650 14,827
3,030 7308750,5.16%, 6/12/2025 12/15/2023 2,816 2,832
1,186 7308391,5.74%, 6/12/2025 12/15/2023 1,098 1,095
13,973 7308866,5.77%, 6/12/2025 12/15/2023 12,966 12,903
7,181 7309325,5.34%, 6/12/2025 12/15/2023 6,693 6,691
6,576 7308159,5.34%, 6/12/2025 12/15/2023 6,085 6,108
16,413 7308252,4.73%, 6/12/2025 12/15/2023 15,386 15,580
34,063 7309681,5.53%, 6/12/2025 12/15/2023 31,625 31,551
11,779 7314183,6.02%, 6/12/2025 12/15/2023 10,883 10,786
25,254 7313067,6.17%, 6/12/2025 12/15/2023 23,135 22,993
4,711 7308134,5.92%, 6/12/2025 12/15/2023 4,347 4,310
3,880 7309834,4.72%, 6/12/2025 12/15/2023 3,641 3,684
4,318 7308427,5.77%, 6/12/2025 12/15/2023 3,993 3,983
2,521 7308663,5.15%, 6/12/2025 12/15/2023 2,351 2,359
9,351 7308685,5.53%, 6/12/2025 12/15/2023 8,712 8,677
10,767 7309079,5.16%, 6/12/2025 12/15/2023 10,031 10,078
38,174 7313151,6.01%, 6/12/2025 12/15/2023 35,307 34,982
88,884 7313369,4.45%, 6/12/2025 12/15/2023 83,569 85,098
3,983 7308217,4.73%, 6/12/2025 12/15/2023 3,724 3,777
27,756 7313725,4.45%, 6/12/2025 12/15/2023 26,025 26,554
14,075 7309845,4.45%, 6/12/2025 12/15/2023 13,243 13,479
2,592 7313850,4.55%, 6/12/2025 12/15/2023 2,439 2,384
18,958 7310011,5.34%, 6/12/2025 12/15/2023 17,631 17,646
4,728 7309921,5.35%, 6/12/2025 12/15/2023 4,384 4,380
5,533 7308494,5.92%, 6/12/2025 12/15/2023 5,145 5,082
3,087 7308639,5.52%, 6/12/2025 12/15/2023 2,865 2,861
5,939 7308776,6.02%, 6/12/2025 12/15/2023 5,484 5,438

請參閲財務報表附註。
半年度報告|2023年12月31日 213

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,263 7308824,4.45%, 6/12/2025 12/15/2023 $3,069 $3,125
5,340 7309905,4.97%, 6/12/2025 12/15/2023 4,999 5,033
5,203 7313350,4.97%, 6/12/2025 12/15/2023 4,840 4,892
6,962 7314168,4.54%, 6/12/2025 12/15/2023 6,575 6,436
1,995 7308605,6.03%, 6/12/2025 12/15/2023 1,824 1,819
52,412 7314593,5.16%, 6/12/2025 12/15/2023 48,806 49,040
51,669 7313872,4.45%, 6/12/2025 12/15/2023 48,607 49,478
3,844 7313862,4.98%, 6/12/2025 12/15/2023 3,592 3,621
4,470 7313681,4.45%, 6/12/2025 12/15/2023 4,204 4,280
3,661 7308197,5.77%, 6/12/2025 12/15/2023 3,393 3,376
1,158 7308416,4.53%, 6/12/2025 12/15/2023 1,097 1,074
2,499 7313819,5.22%, 6/12/2025 12/15/2023 2,340 2,296
76,814 7314240,4.45%, 6/12/2025 12/15/2023 72,263 73,552
26,949 7314054,4.45%, 6/12/2025 12/15/2023 25,321 25,803
4,323 7313700,5.52%, 6/12/2025 12/15/2023 4,010 4,003
768 7308423,4.52%, 6/12/2025 12/15/2023 719 709
3,597 7314225,4.97%, 6/12/2025 12/15/2023 3,360 3,388
678 7313844,4.50%, 6/12/2025 12/15/2023 638 625
46,315 7309368,5.34%, 6/12/2025 12/15/2023 43,131 43,140
1,086 7308813,4.54%, 6/12/2025 12/15/2023 1,017 998
14,262 7308467,4.97%, 6/12/2025 12/15/2023 13,350 13,443
2,886 7309164,4.54%, 6/12/2025 12/15/2023 2,714 2,659
2,791 7308089,6.01%, 6/12/2025 12/15/2023 2,568 2,546
14,920 7308503,5.34%, 6/12/2025 12/15/2023 13,911 13,904
4,767 7317937,5.15%, 6/13/2025 12/18/2023 4,451 4,466
3,180 7315138,5.34%, 6/13/2025 12/18/2023 2,950 2,958
2,197 7317393,5.22%, 6/13/2025 12/18/2023 2,050 2,014
19,122 7315677,4.45%, 6/13/2025 12/18/2023 17,886 18,278
22,800 7315161,5.53%, 6/13/2025 12/18/2023 21,037 21,070
5,044 7315838,5.53%, 6/13/2025 12/18/2023 4,672 4,673
93,243 7317050,4.73%, 6/13/2025 12/18/2023 87,595 88,559
1,928 7317565,5.52%, 6/13/2025 12/18/2023 1,785 1,785
4,653 7317617,5.53%, 6/13/2025 12/18/2023 4,304 4,301
2,173 7317376,4.45%, 6/13/2025 12/18/2023 2,039 2,080
1,459 7316360,5.75%, 6/13/2025 12/18/2023 1,345 1,343
3,212 7316374,6.16%, 6/13/2025 12/18/2023 2,955 2,934
23,939 7315378,4.97%, 6/13/2025 12/18/2023 22,362 22,555
18,139 7318066,4.73%, 6/13/2025 12/18/2023 17,005 17,219
15,428 7317816,5.34%, 6/13/2025 12/18/2023 14,334 14,357
12,207 7316579,6.01%, 6/13/2025 12/18/2023 11,158 11,075
43,346 7317402,4.45%, 6/13/2025 12/18/2023 40,713 41,494
3,952 7316648,5.16%, 6/13/2025 12/18/2023 3,690 3,701
13,043 7316877,4.45%, 6/13/2025 12/18/2023 12,266 12,489
4,711 7315810,5.52%, 6/13/2025 12/18/2023 4,369 4,364

請參閲財務報表附註。
214 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$41,896 7314657,4.45%, 6/13/2025 12/18/2023 $39,378 $40,114
77,394 7316673,4.73%, 6/13/2025 12/18/2023 72,528 73,473
3,291 7316420,4.96%, 6/13/2025 12/18/2023 3,078 3,101
20,073 7317652,5.34%, 6/13/2025 12/18/2023 18,659 18,678
3,013 7317975,4.97%, 6/13/2025 12/18/2023 2,817 2,839
5,592 7315102,5.52%, 6/13/2025 12/18/2023 5,175 5,176
11,765 7315901,5.53%, 6/13/2025 12/18/2023 10,929 10,911
5,945 7315856,5.53%, 6/13/2025 12/18/2023 5,507 5,507
12,353 7317992,4.97%, 6/13/2025 12/18/2023 11,540 11,636
657 7315156,4.54%, 6/13/2025 12/18/2023 619 607
12,813 7317764,5.77%, 6/13/2025 12/18/2023 11,870 11,822
6,199 7317728,5.34%, 6/13/2025 12/18/2023 5,771 5,774
9,716 7314921,5.34%, 6/13/2025 12/18/2023 9,011 9,042
18,590 7317570,4.73%, 6/13/2025 12/18/2023 17,400 17,636
20,107 7315278,4.45%, 6/13/2025 12/18/2023 18,831 19,241
16,659 7315938,5.34%, 6/13/2025 12/18/2023 15,497 15,502
4,511 7316663,5.77%, 6/13/2025 12/18/2023 4,174 4,164
3,563 7318051,5.16%, 6/13/2025 12/18/2023 3,308 3,331
17,937 7316461,6.17%, 6/13/2025 12/18/2023 16,530 16,397
10,945 7315540,5.53%, 6/13/2025 12/18/2023 10,150 10,137
78,656 7316021,4.73%, 6/13/2025 12/18/2023 73,721 74,670
18,350 7314984,4.45%, 6/13/2025 12/18/2023 17,189 17,554
32,085 7316910,5.16%, 6/13/2025 12/18/2023 29,744 30,004
8,405 7316386,5.34%, 6/13/2025 12/18/2023 7,810 7,824
1,274 7322100,5.96%, 6/14/2025 12/19/2023 1,181 1,169
5,960 7322594,6.04%, 6/14/2025 12/19/2023 5,512 5,464
4,603 7323965,5.36%, 6/14/2025 12/19/2023 4,281 4,286
1,622 7321080,5.93%, 6/14/2025 12/19/2023 1,492 1,483
8,974 7321395,4.99%, 6/14/2025 12/19/2023 8,374 8,451
4,115 7320778,5.18%, 6/14/2025 12/19/2023 3,832 3,852
104,665 7322110,4.47%, 6/14/2025 12/19/2023 98,334 100,194
3,663 7320332,5.55%, 6/14/2025 12/19/2023 3,373 3,384
3,564 7323887,5.79%, 6/14/2025 12/19/2023 3,294 3,288
11,759 7320385,4.47%, 6/14/2025 12/19/2023 11,043 11,255
9,923 7321495,5.36%, 6/14/2025 12/19/2023 9,232 9,241
1,234 7322072,5.97%, 6/14/2025 12/19/2023 1,139 1,126
41,545 7321099,5.18%, 6/14/2025 12/19/2023 38,646 38,864
46,508 7323450,5.24%, 6/14/2025 12/19/2023 43,445 42,724
3,106 7322092,5.55%, 6/14/2025 12/19/2023 2,885 2,879
15,313 7322649,5.79%, 6/14/2025 12/19/2023 14,090 14,093
4,471 7320592,4.47%, 6/14/2025 12/19/2023 4,207 4,282
5,586 7320519,5.54%, 6/14/2025 12/19/2023 5,178 5,173
13,077 7320624,6.04%, 6/14/2025 12/19/2023 12,072 11,979

請參閲財務報表附註。
半年度報告|2023年12月31日 215

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$22,325 7320933,5.36%, 6/14/2025 12/19/2023 $20,754 $20,784
1,955 7321623,5.79%, 6/14/2025 12/19/2023 1,808 1,802
6,587 7323911,4.47%, 6/14/2025 12/19/2023 6,189 6,306
13,387 7320430,4.47%, 6/14/2025 12/19/2023 12,563 12,813
5,461 7321643,4.47%, 6/14/2025 12/19/2023 5,128 5,227
5,278 7320681,5.94%, 6/14/2025 12/19/2023 4,869 4,832
18,666 7323789,5.36%, 6/14/2025 12/19/2023 17,325 17,368
22,362 7324280,5.36%, 6/14/2025 12/19/2023 20,797 20,824
24,476 7324047,5.36%, 6/14/2025 12/19/2023 22,741 22,776
4,553 7323023,5.17%, 6/14/2025 12/19/2023 4,246 4,264
2,867 7322084,5.54%, 6/14/2025 12/19/2023 2,666 2,659
61,638 7321675,5.18%, 6/14/2025 12/19/2023 57,398 57,676
890 7324000,4.56%, 6/14/2025 12/19/2023 834 819
18,164 7323731,5.36%, 6/14/2025 12/19/2023 16,909 16,920
13,305 7323038,6.19%, 6/14/2025 12/19/2023 12,291 12,173
6,453 7322621,4.99%, 6/14/2025 12/19/2023 6,005 6,072
900 7322611,6.17%, 6/14/2025 12/19/2023 828 822
2,568 7324003,5.23%, 6/14/2025 12/19/2023 2,404 2,362
14,693 7320813,6.19%, 6/14/2025 12/19/2023 13,514 13,398
3,309 7323946,5.94%, 6/14/2025 12/19/2023 3,058 3,031
3,881 7324365,5.54%, 6/14/2025 12/19/2023 3,592 3,591
7,048 7320720,5.36%, 6/14/2025 12/19/2023 6,534 6,554
1,814 7323420,5.19%, 6/14/2025 12/19/2023 1,691 1,699
2,442 7322607,6.19%, 6/14/2025 12/19/2023 2,253 2,233
44,138 7323151,5.36%, 6/14/2025 12/19/2023 40,989 41,068
785 7323721,5.97%, 6/14/2025 12/19/2023 724 719
24,198 7323643,4.74%, 6/14/2025 12/19/2023 22,653 22,962
49,878 7324382,5.55%, 6/14/2025 12/19/2023 46,272 46,216
24,368 7324156,4.74%, 6/14/2025 12/19/2023 22,818 23,123
76,836 7322746,6.04%, 6/14/2025 12/19/2023 70,969 70,393
6,948 7327653,4.47%, 6/15/2025 12/20/2023 6,523 6,649
10,990 7326005,5.18%, 6/15/2025 12/20/2023 10,209 10,276
6,471 7325162,4.74%, 6/15/2025 12/20/2023 6,065 6,142
1,850 7325209,5.17%, 6/15/2025 12/20/2023 1,716 1,718
4,971 7327672,5.18%, 6/15/2025 12/20/2023 4,631 4,653
3,680 7324501,4.75%, 6/15/2025 12/20/2023 3,447 3,492
2,713 7327098,4.55%, 6/15/2025 12/20/2023 2,549 2,495
5,660 7327738,4.47%, 6/15/2025 12/20/2023 5,316 5,417
55,781 7326079,5.18%, 6/15/2025 12/20/2023 51,696 52,160
8,353 7325107,4.75%, 6/15/2025 12/20/2023 7,823 7,926
4,758 7325286,5.00%, 6/15/2025 12/20/2023 4,437 4,479
4,270 7327589,5.24%, 6/15/2025 12/20/2023 3,975 3,912
2,392 7327645,5.56%, 6/15/2025 12/20/2023 2,220 2,216
7,747 7327494,4.46%, 6/15/2025 12/20/2023 7,282 7,415

請參閲財務報表附註。
216 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$49,625 7327873,4.47%, 6/15/2025 12/20/2023 $46,615 $47,496
28,072 7327788,6.04%, 6/15/2025 12/20/2023 25,886 25,698
11,490 7327689,5.18%, 6/15/2025 12/20/2023 10,709 10,758
1,885 7327093,5.16%, 6/15/2025 12/20/2023 1,755 1,765
894 7327461,5.22%, 6/15/2025 12/20/2023 837 822
6,259 7326272,5.36%, 6/15/2025 12/20/2023 5,818 5,828
4,008 7324664,4.46%, 6/15/2025 12/20/2023 3,763 3,837
19,065 7325885,4.75%, 6/15/2025 12/20/2023 17,877 18,098
5,553 7326638,6.03%, 6/15/2025 12/20/2023 5,127 5,083
4,158 7325516,5.37%, 6/15/2025 12/20/2023 3,871 3,873
64,918 7324698,5.36%, 6/15/2025 12/20/2023 60,182 60,313
2,149 7327327,5.78%, 6/15/2025 12/20/2023 1,983 1,981
8,122 7327763,5.54%, 6/15/2025 12/20/2023 7,540 7,524
3,048 7327567,6.05%, 6/15/2025 12/20/2023 2,798 2,779
37,873 7327161,4.47%, 6/15/2025 12/20/2023 35,534 36,238
95,347 7326686,4.47%, 6/15/2025 12/20/2023 89,667 91,286
1,766 7325990,6.18%, 6/15/2025 12/20/2023 1,630 1,616
14,523 7325617,5.18%, 6/15/2025 12/20/2023 13,527 13,597
2,452 7326633,4.56%, 6/15/2025 12/20/2023 2,295 2,257
1,208 7327782,5.53%, 6/15/2025 12/20/2023 1,114 1,117
732 7325330,5.93%, 6/15/2025 12/20/2023 675 657
8,412 7327620,5.36%, 6/15/2025 12/20/2023 7,818 7,831
4,501 7325585,4.47%, 6/15/2025 12/20/2023 4,233 4,310
5,367 7327133,4.74%, 6/15/2025 12/20/2023 5,033 5,094
5,496 7325419,4.47%, 6/15/2025 12/20/2023 5,149 5,256
2,067 7325272,5.78%, 6/15/2025 12/20/2023 1,907 1,904
4,314 7325348,4.75%, 6/15/2025 12/20/2023 4,038 4,093
12,540 7324557,5.18%, 6/15/2025 12/20/2023 11,662 11,732
2,188 7325240,4.99%, 6/15/2025 12/20/2023 2,040 2,060
2,859 7325570,5.36%, 6/15/2025 12/20/2023 2,651 2,661
1,057 7324549,5.81%, 6/15/2025 12/20/2023 972 972
1,260 7325283,4.54%, 6/15/2025 12/20/2023 1,189 1,167
4,140 7325484,6.19%, 6/15/2025 12/20/2023 3,788 3,764
22,962 7327333,5.79%, 6/15/2025 12/20/2023 21,175 21,157
3,377 7325724,6.04%, 6/15/2025 12/20/2023 3,107 3,089
23,544 7325750,5.36%, 6/15/2025 12/20/2023 21,794 21,855
19,670 7326476,4.74%, 6/15/2025 12/20/2023 18,374 18,653
71,703 7326302,5.79%, 6/15/2025 12/20/2023 66,097 66,054
3,828 7328447,4.56%, 6/16/2025 12/21/2023 3,593 3,531
5,350 7328065,5.55%, 6/16/2025 12/21/2023 4,960 4,956
1,290 7328108,5.35%, 6/16/2025 12/21/2023 1,194 1,199
1,030 7328969,6.07%, 6/16/2025 12/21/2023 951 944
2,761 7328474,4.75%, 6/16/2025 12/21/2023 2,586 2,620

請參閲財務報表附註。
半年度報告|2023年12月31日 217

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$4,145 7328932,5.54%, 6/16/2025 12/21/2023 $3,850 $3,843
5,357 7328689,5.79%, 6/16/2025 12/21/2023 4,933 4,937
1,108 7328869,4.57%, 6/16/2025 12/21/2023 1,045 1,026
4,029 7328908,5.18%, 6/16/2025 12/21/2023 3,747 3,770
3,525 7328417,4.47%, 6/16/2025 12/21/2023 3,312 3,374
13,649 7328797,5.18%, 6/16/2025 12/21/2023 12,708 12,772
5,750 7328880,6.19%, 6/16/2025 12/21/2023 5,299 5,257
1,639 7328758,6.03%, 6/16/2025 12/21/2023 1,507 1,497
15,862 7328176,4.99%, 6/16/2025 12/21/2023 14,816 14,942
7,135 7328712,5.24%, 6/16/2025 12/21/2023 6,625 6,480
2,142 7328436,5.18%, 6/16/2025 12/21/2023 1,993 2,005
31,525 7328979,5.36%, 6/16/2025 12/21/2023 29,260 29,333
2,053 7328959,5.55%, 6/16/2025 12/21/2023 1,904 1,902
5,782 7328491,5.00%, 6/16/2025 12/21/2023 5,386 5,442
1,812 7328857,5.18%, 6/16/2025 12/21/2023 1,681 1,694
7,197 7328650,5.55%, 6/16/2025 12/21/2023 6,685 6,673
10,839 7328111,4.99%, 6/16/2025 12/21/2023 10,100 10,201
8,734 7328765,5.55%, 6/16/2025 12/21/2023 8,083 8,085
23,658 7328262,5.36%, 6/16/2025 12/21/2023 21,946 22,008
26,914 7328514,4.47%, 6/16/2025 12/21/2023 25,264 25,760
3,023 7328095,5.00%, 6/16/2025 12/21/2023 2,821 2,847
3,146 7329984,6.02%, 6/17/2025 12/21/2023 2,889 2,871
1,202 7329654,5.80%, 6/17/2025 12/21/2023 1,113 1,110
6,427 7329871,4.98%, 6/17/2025 12/21/2023 6,000 6,053
6,559 7329935,5.79%, 6/17/2025 12/21/2023 6,049 6,046
16,885 7329345,5.17%, 6/17/2025 12/21/2023 15,723 15,810
15,388 7330005,4.46%, 6/17/2025 12/21/2023 14,447 14,728
4,807 7329911,4.99%, 6/17/2025 12/21/2023 4,482 4,526
2,830 7329493,6.02%, 6/17/2025 12/21/2023 2,595 2,585
2,968 7329853,5.17%, 6/17/2025 12/21/2023 2,760 2,777
5,759 7329784,5.79%, 6/17/2025 12/21/2023 5,332 5,317
858 7329696,5.97%, 6/17/2025 12/21/2023 793 787
23,165 7329228,4.74%, 6/17/2025 12/21/2023 21,643 21,962
2,246 7329339,5.35%, 6/17/2025 12/21/2023 2,087 2,091
8,714 7329512,4.98%, 6/17/2025 12/21/2023 8,114 8,199
9,497 7329564,5.93%, 6/17/2025 12/21/2023 8,771 8,697
1,361 7329813,5.77%, 6/17/2025 12/21/2023 1,258 1,256
1,990 7329664,6.19%, 6/17/2025 12/21/2023 1,830 1,817
2,254 7329428,5.94%, 6/17/2025 12/21/2023 2,069 2,053
7,001 7329185,4.46%, 6/17/2025 12/21/2023 6,581 6,702
1,207 7329768,5.22%, 6/17/2025 12/21/2023 1,125 1,108
2,756 7329680,5.23%, 6/17/2025 12/21/2023 2,572 2,531
7,729 7329817,4.74%, 6/17/2025 12/21/2023 7,226 7,334
2,435 7329479,4.45%, 6/17/2025 12/21/2023 2,281 2,329

請參閲財務報表附註。
218 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,975 7329701,5.34%, 6/17/2025 12/21/2023 $1,839 $1,840
6,860 7329615,4.74%, 6/17/2025 12/21/2023 6,418 6,509
737 7329714,5.21%, 6/17/2025 12/21/2023 688 677
8,135 7329723,6.18%, 6/17/2025 12/21/2023 7,458 7,414
8,860 7329448,4.74%, 6/17/2025 12/21/2023 8,292 8,407
3,627 7330772,5.16%, 6/18/2025 12/21/2023 3,371 3,393
7,045 7332698,4.45%, 6/18/2025 12/21/2023 6,621 6,744
2,484 7332285,5.34%, 6/18/2025 12/21/2023 2,298 2,308
10,248 7332126,5.52%, 6/18/2025 12/21/2023 9,518 9,501
11,371 7331196,5.52%, 6/18/2025 12/21/2023 10,478 10,374
21,895 7333687,4.73%, 6/18/2025 12/21/2023 20,473 20,767
1,034 7333310,6.14%, 6/18/2025 12/21/2023 952 945
4,064 7331082,6.02%, 6/18/2025 12/21/2023 3,742 3,720
8,276 7333826,5.77%, 6/18/2025 12/21/2023 7,658 7,640
31,205 7333883,4.45%, 6/18/2025 12/21/2023 29,323 29,864
1,235 7332305,5.99%, 6/18/2025 12/21/2023 1,134 1,129
6,421 7332226,4.45%, 6/18/2025 12/21/2023 6,038 6,147
5,738 7332093,5.77%, 6/18/2025 12/21/2023 5,287 5,277
7,429 7332009,5.93%, 6/18/2025 12/21/2023 6,854 6,800
5,076 7332257,5.33%, 6/18/2025 12/21/2023 4,683 4,720
7,485 7332578,5.53%, 6/18/2025 12/21/2023 6,951 6,939
13,274 7332606,4.97%, 6/18/2025 12/21/2023 12,389 12,498
1,752 7333305,6.01%, 6/18/2025 12/21/2023 1,614 1,604
3,783 7332318,5.21%, 6/18/2025 12/21/2023 3,536 3,478
1,101 7331988,5.25%, 6/18/2025 12/21/2023 1,026 1,010
20,553 7331788,5.34%, 6/18/2025 12/21/2023 19,128 19,145
22,321 7332754,4.97%, 6/18/2025 12/21/2023 20,830 21,015
35,838 7333318,4.45%, 6/18/2025 12/21/2023 33,586 34,283
14,801 7332511,4.73%, 6/18/2025 12/21/2023 13,876 14,049
4,238 7334302,5.53%, 6/18/2025 12/21/2023 3,936 3,929
4,690 7334404,4.55%, 6/18/2025 12/21/2023 4,423 4,343
8,827 7334338,4.45%, 6/18/2025 12/21/2023 8,288 8,447
2,546 7334383,5.21%, 6/18/2025 12/21/2023 2,367 2,332
2,059 7331144,5.52%, 6/18/2025 12/21/2023 1,909 1,908
6,904 7330677,6.01%, 6/18/2025 12/21/2023 6,355 6,320
7,023 7330594,6.02%, 6/18/2025 12/21/2023 6,460 6,422
5,639 7330829,4.45%, 6/18/2025 12/21/2023 5,298 5,397
4,939 7331946,5.35%, 6/18/2025 12/21/2023 4,596 4,600
6,116 7331748,6.17%, 6/18/2025 12/21/2023 5,587 5,562
2,207 7334388,5.52%, 6/18/2025 12/21/2023 2,041 2,037
30,043 7334081,5.77%, 6/18/2025 12/21/2023 27,824 27,742
9,218 7332871,4.72%, 6/18/2025 12/21/2023 8,614 8,741
37,012 7332903,5.53%, 6/18/2025 12/21/2023 34,297 34,281

請參閲財務報表附註。
半年度報告|2023年12月31日 219

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$1,740 7332358,4.72%, 6/18/2025 12/21/2023 $1,626 $1,650
13,694 7333513,4.97%, 6/18/2025 12/21/2023 12,757 12,890
2,376 7332346,5.15%, 6/18/2025 12/21/2023 2,206 2,222
9,450 7330912,6.01%, 6/18/2025 12/21/2023 8,728 8,660
37,000 7331424,4.45%, 6/18/2025 12/21/2023 34,740 35,419
31,766 7333094,4.73%, 6/18/2025 12/21/2023 29,843 30,060
26,024 7332361,4.73%, 6/18/2025 12/21/2023 24,267 24,626
1,433 7331994,5.15%, 6/18/2025 12/21/2023 1,334 1,342
4,270 7331927,5.16%, 6/18/2025 12/21/2023 3,970 3,994
3,466 7330409,6.01%, 6/18/2025 12/21/2023 3,194 3,173
24,031 7330425,4.45%, 6/18/2025 12/21/2023 22,558 22,992
2,311 7332212,5.22%, 6/18/2025 12/21/2023 2,137 2,106
3,392 7332599,5.34%, 6/18/2025 12/21/2023 3,143 3,136
10,531 7337168,4.73%, 6/19/2025 12/22/2023 9,855 9,992
99,623 7337248,4.45%, 6/19/2025 12/22/2023 93,536 94,954
3,329 7335778,5.52%, 6/19/2025 12/22/2023 3,084 3,084
2,177 7335709,5.34%, 6/19/2025 12/22/2023 2,017 2,025
3,228 7338013,5.15%, 6/19/2025 12/22/2023 3,001 3,020
9,486 7335039,5.22%, 6/19/2025 12/22/2023 8,798 8,686
1,222 7334485,5.77%, 6/19/2025 12/22/2023 1,128 1,127
3,698 7335823,5.34%, 6/19/2025 12/22/2023 3,440 3,444
4,988 7334491,4.45%, 6/19/2025 12/22/2023 4,682 4,773
6,975 7336780,4.97%, 6/19/2025 12/22/2023 6,512 6,569
5,538 7336207,5.22%, 6/19/2025 12/22/2023 5,172 5,089
6,577 7335502,4.45%, 6/19/2025 12/22/2023 6,171 6,293
1,459 7335496,5.15%, 6/19/2025 12/22/2023 1,359 1,366
38,669 7335219,4.73%, 6/19/2025 12/22/2023 36,210 36,696
8,711 7336553,5.16%, 6/19/2025 12/22/2023 8,105 8,151
19,116 7334519,5.53%, 6/19/2025 12/22/2023 17,660 17,702
642 7336426,5.33%, 6/19/2025 12/22/2023 594 597
48,834 7335912,5.77%, 6/19/2025 12/22/2023 45,143 45,060
3,360 7336467,5.35%, 6/19/2025 12/22/2023 3,120 3,126
1,135 7335893,5.19%, 6/19/2025 12/22/2023 1,056 1,062
39,072 7336223,4.45%, 6/19/2025 12/22/2023 36,700 37,395
13,186 7335610,5.77%, 6/19/2025 12/22/2023 12,157 12,161
20,577 7336495,4.97%, 6/19/2025 12/22/2023 19,195 19,371
3,722 7336760,5.16%, 6/19/2025 12/22/2023 3,447 3,481
1,146 7336764,5.79%, 6/19/2025 12/22/2023 1,057 1,055
15,443 7335080,4.45%, 6/19/2025 12/22/2023 14,464 14,770
18,785 7336362,4.45%, 6/19/2025 12/22/2023 17,633 17,976
8,569 7337102,4.97%, 6/19/2025 12/22/2023 8,006 8,072
7,923 7334757,5.77%, 6/19/2025 12/22/2023 7,321 7,310
7,178 7335792,5.77%, 6/19/2025 12/22/2023 6,632 6,621
27,664 7334813,6.02%, 6/19/2025 12/22/2023 25,446 25,306

請參閲財務報表附註。
220 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,314 7335457,5.16%, 6/19/2025 12/22/2023 $3,084 $3,102
17,846 7334926,6.17%, 6/19/2025 12/22/2023 16,416 16,296
7,485 7334717,5.53%, 6/19/2025 12/22/2023 6,947 6,938
1,337 7335450,5.53%, 6/19/2025 12/22/2023 1,238 1,237
2,715 7335895,5.76%, 6/19/2025 12/22/2023 2,513 2,507
12,908 7336432,4.73%, 6/19/2025 12/22/2023 12,077 12,243
2,160 7337207,5.76%, 6/19/2025 12/22/2023 1,997 1,993
13,089 7338097,4.97%, 6/19/2025 12/22/2023 12,187 12,318
5,102 7337127,5.93%, 6/19/2025 12/22/2023 4,708 4,674
7,788 7334673,4.45%, 6/19/2025 12/22/2023 7,312 7,454
4,313 7334460,4.72%, 6/19/2025 12/22/2023 4,034 4,091
3,827 7336079,4.73%, 6/19/2025 12/22/2023 3,579 3,629
2,978 7336218,5.34%, 6/19/2025 12/22/2023 2,766 2,772
885 7335903,6.20%, 6/19/2025 12/22/2023 811 807
2,503 7336479,5.77%, 6/19/2025 12/22/2023 2,310 2,307
11,842 7335714,6.02%, 6/19/2025 12/22/2023 10,905 10,833
69,512 7336910,4.73%, 6/19/2025 12/22/2023 65,040 65,952
2,989 7337211,5.78%, 6/19/2025 12/22/2023 2,761 2,757
3,371 7337227,4.73%, 6/19/2025 12/22/2023 3,156 3,199
1,392 7338005,4.52%, 6/19/2025 12/22/2023 1,309 1,286
15,893 7334618,6.01%, 6/19/2025 12/22/2023 14,616 14,538
46,444 7336804,5.16%, 6/19/2025 12/22/2023 43,258 43,479
2,260 7335811,5.52%, 6/19/2025 12/22/2023 2,094 2,093
7,768 7338044,5.22%, 6/19/2025 12/22/2023 7,204 7,071
2,275 7336756,5.77%, 6/19/2025 12/22/2023 2,102 2,099
57,594 7336583,4.45%, 6/19/2025 12/22/2023 54,124 55,133
15,630 7336723,4.45%, 6/19/2025 12/22/2023 14,682 14,960
34,179 7336097,6.17%, 6/19/2025 12/22/2023 31,449 31,227
5,913 7335843,6.17%, 6/19/2025 12/22/2023 5,415 5,312
1,669 7338384,5.15%, 6/20/2025 12/26/2023 1,549 1,561
4,044 7340072,5.77%, 6/20/2025 12/26/2023 3,741 3,733
12,359 7339648,4.97%, 6/20/2025 12/26/2023 11,497 11,633
8,614 7339930,5.34%, 6/20/2025 12/26/2023 8,008 8,021
5,632 7339530,5.16%, 6/20/2025 12/26/2023 5,238 5,270
29,427 7338487,6.01%, 6/20/2025 12/26/2023 27,101 26,939
27,420 7339029,4.97%, 6/20/2025 12/26/2023 25,606 25,828
39,250 7340665,4.45%, 6/20/2025 12/26/2023 36,859 37,563
73,477 7340737,5.16%, 6/20/2025 12/26/2023 68,299 68,751
1,052 7340962,5.99%, 6/20/2025 12/26/2023 954 958
48,881 7338851,5.53%, 6/20/2025 12/26/2023 44,978 45,219
47,977 7339728,4.73%, 6/20/2025 12/26/2023 44,819 45,518
2,112 7338736,6.03%, 6/20/2025 12/26/2023 1,931 1,931
8,500 7339961,5.15%, 6/20/2025 12/26/2023 7,913 7,957

請參閲財務報表附註。
半年度報告|2023年12月31日 221

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$440 7339960,5.13%, 6/20/2025 12/26/2023 $409 $411
9,955 7339696,4.45%, 6/20/2025 12/26/2023 9,351 9,527
6,064 7338338,5.15%, 6/20/2025 12/26/2023 5,622 5,673
12,900 7339205,4.45%, 6/20/2025 12/26/2023 12,102 12,346
13,529 7339266,5.93%, 6/20/2025 12/26/2023 12,495 12,400
2,630 7339926,5.77%, 6/20/2025 12/26/2023 2,427 2,425
1,278 7338390,6.01%, 6/20/2025 12/26/2023 1,173 1,168
3,790 7339410,5.34%, 6/20/2025 12/26/2023 3,523 3,529
1,651 7339679,6.03%, 6/20/2025 12/26/2023 1,520 1,511
2,539 7340108,6.01%, 6/20/2025 12/26/2023 2,342 2,326
709 7341194,4.56%, 6/20/2025 12/26/2023 664 654
13,548 7338398,4.73%, 6/20/2025 12/26/2023 12,677 12,856
12,011 7338601,4.73%, 6/20/2025 12/26/2023 11,251 11,399
1,684 7338665,5.76%, 6/20/2025 12/26/2023 1,555 1,553
15,020 7339456,5.34%, 6/20/2025 12/26/2023 13,905 13,959
1,913 7339568,5.14%, 6/20/2025 12/26/2023 1,782 1,792
12,887 7340118,5.16%, 6/20/2025 12/26/2023 12,007 12,068
1,538 7340139,6.02%, 6/20/2025 12/26/2023 1,414 1,408
75,584 7340480,5.52%, 6/20/2025 12/26/2023 69,953 69,989
3,230 7340965,4.97%, 6/20/2025 12/26/2023 3,011 3,041
54,988 7340364,4.73%, 6/20/2025 12/26/2023 51,318 52,162
3,698 7339685,4.55%, 6/20/2025 12/26/2023 3,466 3,415
3,066 7339557,5.15%, 6/20/2025 12/26/2023 2,854 2,870
3,908 7339182,5.77%, 6/20/2025 12/26/2023 3,612 3,607
90,646 7340144,4.97%, 6/20/2025 12/26/2023 84,447 85,325
21,487 7339574,5.34%, 6/20/2025 12/26/2023 19,923 19,990
4,379 7340080,5.76%, 6/20/2025 12/26/2023 4,051 4,042
27,165 7339983,5.34%, 6/20/2025 12/26/2023 25,181 25,272
7,636 7339628,5.77%, 6/20/2025 12/26/2023 7,048 7,044
4,726 7339252,4.98%, 6/20/2025 12/26/2023 4,402 4,450
3,548 7338719,5.53%, 6/20/2025 12/26/2023 3,285 3,286
33,678 7338745,4.73%, 6/20/2025 12/26/2023 31,504 31,951
8,876 7340129,5.16%, 6/20/2025 12/26/2023 8,248 8,305
10,281 7340091,4.73%, 6/20/2025 12/26/2023 9,535 9,739
8,348 7338673,4.73%, 6/20/2025 12/26/2023 7,803 7,917
7,263 7345986,5.00%, 6/21/2025 12/27/2023 6,764 6,836
13,364 7345888,5.19%, 6/21/2025 12/27/2023 12,420 12,505
3,629 7346920,5.81%, 6/21/2025 12/27/2023 3,347 3,346
17,021 7347148,5.19%, 6/21/2025 12/27/2023 15,816 15,924
19,639 7346201,5.37%, 6/21/2025 12/27/2023 18,219 18,276
31,151 7346065,4.47%, 6/21/2025 12/27/2023 29,231 29,803
16,383 7345730,6.20%, 6/21/2025 12/27/2023 15,027 14,957
6,829 7345964,5.37%, 6/21/2025 12/27/2023 6,331 6,354
7,734 7345548,4.48%, 6/21/2025 12/27/2023 7,258 7,399

請參閲財務報表附註。
222 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,641 7345098,4.47%, 6/21/2025 12/27/2023 $6,229 $6,354
14,378 7344822,5.37%, 6/21/2025 12/27/2023 13,319 13,370
17,870 7344748,5.19%, 6/21/2025 12/27/2023 16,617 16,724
10,754 7346851,4.75%, 6/21/2025 12/27/2023 10,057 10,201
4,323 7347623,5.56%, 6/21/2025 12/27/2023 3,999 4,003
18,093 7347635,5.96%, 6/21/2025 12/27/2023 16,644 16,559
1,043 7347974,6.20%, 6/21/2025 12/27/2023 955 950
1,156 7344547,5.83%, 6/21/2025 12/27/2023 1,067 1,066
1,284 7347706,5.25%, 6/21/2025 12/27/2023 1,193 1,177
6,603 7347772,4.75%, 6/21/2025 12/27/2023 6,176 6,264
3,201 7344595,5.55%, 6/21/2025 12/27/2023 2,963 2,965
895 7345034,4.56%, 6/21/2025 12/27/2023 841 828
10,155 7345040,4.76%, 6/21/2025 12/27/2023 9,495 9,631
11,590 7345120,5.00%, 6/21/2025 12/27/2023 10,794 10,908
29,106 7345632,4.47%, 6/21/2025 12/27/2023 27,298 27,844
3,929 7345869,5.01%, 6/21/2025 12/27/2023 3,657 3,695
3,997 7345714,5.37%, 6/21/2025 12/27/2023 3,708 3,719
14,880 7346807,5.25%, 6/21/2025 12/27/2023 13,818 13,638
15,226 7346985,4.75%, 6/21/2025 12/27/2023 14,230 14,441
4,552 7346680,5.55%, 6/21/2025 12/27/2023 4,212 4,216
797 7346450,4.76%, 6/21/2025 12/27/2023 746 756
4,442 7346438,4.48%, 6/21/2025 12/27/2023 4,168 4,250
1,635 7346430,6.05%, 6/21/2025 12/27/2023 1,503 1,496
3,750 7346332,4.76%, 6/21/2025 12/27/2023 3,505 3,556
96,495 7347287,4.48%, 6/21/2025 12/27/2023 90,518 92,323
2,050 7346063,5.26%, 6/21/2025 12/27/2023 1,907 1,881
9,762 7345792,5.37%, 6/21/2025 12/27/2023 9,056 9,085
10,103 7347710,5.37%, 6/21/2025 12/27/2023 9,354 9,391
10,209 7344944,5.56%, 6/21/2025 12/27/2023 9,439 9,453
9,587 7345927,5.95%, 6/21/2025 12/27/2023 8,827 8,778
2,482 7346634,4.74%, 6/21/2025 12/27/2023 2,320 2,354
2,117 7347695,6.03%, 6/21/2025 12/27/2023 1,947 1,938
2,466 7347591,5.00%, 6/21/2025 12/27/2023 2,296 2,320
4,939 7347272,5.38%, 6/21/2025 12/27/2023 4,582 4,596
8,987 7347230,5.80%, 6/21/2025 12/27/2023 8,281 8,283
4,824 7346936,5.38%, 6/21/2025 12/27/2023 4,475 4,489
31,370 7346457,5.37%, 6/21/2025 12/27/2023 29,044 29,161
2,609 7346298,6.21%, 6/21/2025 12/27/2023 2,392 2,381
7,527 7346274,6.20%, 6/21/2025 12/27/2023 6,908 6,872
21,022 7344617,5.00%, 6/21/2025 12/27/2023 19,595 19,791
1,930 7345186,5.81%, 6/21/2025 12/27/2023 1,780 1,780
4,330 7346641,5.19%, 6/21/2025 12/27/2023 4,026 4,052
9,613 7347055,5.37%, 6/21/2025 12/27/2023 8,911 8,941

請參閲財務報表附註。
半年度報告|2023年12月31日 223

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$13,324 7347084,5.19%, 6/21/2025 12/27/2023 $12,380 $12,465
7,372 7347602,5.96%, 6/21/2025 12/27/2023 6,785 6,748
6,182 7345602,4.47%, 6/21/2025 12/27/2023 5,800 5,915
1,926 7345582,5.81%, 6/21/2025 12/27/2023 1,776 1,776
2,960 7345013,4.48%, 6/21/2025 12/27/2023 2,778 2,832
3,361 7344600,5.00%, 6/21/2025 12/27/2023 3,131 3,163
1,022 7346419,4.57%, 6/21/2025 12/27/2023 960 945
2,180 7345586,6.20%, 6/21/2025 12/27/2023 1,993 1,982
6,054 7346300,6.20%, 6/21/2025 12/27/2023 5,558 5,529
5,745 7344699,5.56%, 6/21/2025 12/27/2023 5,312 5,319
5,156 7345980,5.37%, 6/21/2025 12/27/2023 4,781 4,798
7,053 7345827,6.20%, 6/21/2025 12/27/2023 6,449 6,425
21,708 7345190,5.00%, 6/21/2025 12/27/2023 20,235 20,437
1,718 7345001,5.18%, 6/21/2025 12/27/2023 1,598 1,608
2,805 7344929,4.74%, 6/21/2025 12/27/2023 2,622 2,661
7,890 7345386,5.19%, 6/21/2025 12/27/2023 7,335 7,383
18,785 7346698,4.75%, 6/21/2025 12/27/2023 17,568 17,820
3,433 7345852,5.37%, 6/21/2025 12/27/2023 3,183 3,193
4,558 7346042,4.75%, 6/21/2025 12/27/2023 4,258 4,322
33,012 7346341,5.19%, 6/21/2025 12/27/2023 30,681 30,890
59,231 7345410,5.00%, 6/21/2025 12/27/2023 55,161 55,749
494 7345378,4.57%, 6/21/2025 12/27/2023 448 448
1,385 7344616,4.55%, 6/21/2025 12/27/2023 1,301 1,281
291 7345376,6.33%, 6/21/2025 12/27/2023 267 265
8,351 7344894,4.47%, 6/21/2025 12/27/2023 7,826 7,990
6,641 7344723,5.37%, 6/21/2025 12/27/2023 6,147 6,172
10,635 7344564,4.47%, 6/21/2025 12/27/2023 9,968 10,173
5,454 7348563,5.80%, 6/22/2025 12/28/2023 5,028 5,029
2,513 7348860,6.22%, 6/22/2025 12/28/2023 2,297 2,285
21,302 7348965,5.19%, 6/22/2025 12/28/2023 19,788 19,929
8,651 7351476,4.47%, 6/22/2025 12/28/2023 8,116 8,277
7,541 7348790,5.01%, 6/22/2025 12/28/2023 7,026 7,098
996 7351120,5.96%, 6/22/2025 12/28/2023 917 912
45,277 7351266,5.56%, 6/22/2025 12/28/2023 41,872 41,920
12,218 7348181,4.48%, 6/22/2025 12/28/2023 11,459 11,689
581 7349979,6.20%, 6/22/2025 12/28/2023 533 530
4,706 7351024,5.26%, 6/22/2025 12/28/2023 4,372 4,317
6,100 7351141,5.00%, 6/22/2025 12/28/2023 5,682 5,741
4,094 7349035,5.38%, 6/22/2025 12/28/2023 3,792 3,807
20,108 7349069,5.00%, 6/22/2025 12/28/2023 18,735 18,928
4,915 7351152,5.56%, 6/22/2025 12/28/2023 4,541 4,549
7,623 7349395,5.56%, 6/22/2025 12/28/2023 7,043 7,052
9,780 7348913,5.37%, 6/22/2025 12/28/2023 9,063 9,096
13,616 7348251,5.55%, 6/22/2025 12/28/2023 12,590 12,608

請參閲財務報表附註。
224 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$6,845 7350150,5.37%, 6/22/2025 12/28/2023 $6,347 $6,369
16,951 7348704,5.00%, 6/22/2025 12/28/2023 15,779 15,949
7,060 7348225,5.80%, 6/22/2025 12/28/2023 6,483 6,505
1,570 7350915,6.19%, 6/22/2025 12/28/2023 1,440 1,433
3,201 7350902,5.81%, 6/22/2025 12/28/2023 2,950 2,950
7,312 7348829,4.75%, 6/22/2025 12/28/2023 6,834 6,935
4,046 7348594,4.99%, 6/22/2025 12/28/2023 3,769 3,805
8,072 7349311,4.47%, 6/22/2025 12/28/2023 7,571 7,723
860 7351472,4.57%, 6/22/2025 12/28/2023 806 795
11,043 7348629,5.00%, 6/22/2025 12/28/2023 10,283 10,391
13,065 7348281,4.76%, 6/22/2025 12/28/2023 12,203 12,387
2,412 7348599,6.06%, 6/22/2025 12/28/2023 2,214 2,204
6,873 7351126,5.19%, 6/22/2025 12/28/2023 6,388 6,432
13,782 7349980,6.20%, 6/22/2025 12/28/2023 12,616 12,565
1,919 7349063,6.20%, 6/22/2025 12/28/2023 1,754 1,747
5,678 7349421,5.00%, 6/22/2025 12/28/2023 5,285 5,341
6,097 7349436,5.00%, 6/22/2025 12/28/2023 5,677 5,737
7,372 7350105,5.25%, 6/22/2025 12/28/2023 6,848 6,763
2,308 7351543,5.36%, 6/22/2025 12/28/2023 2,141 2,148
4,983 7349181,5.19%, 6/22/2025 12/28/2023 4,631 4,663
5,094 7350866,5.55%, 6/22/2025 12/28/2023 4,704 4,711
1,882 7348820,6.19%, 6/22/2025 12/28/2023 1,727 1,719
5,303 7351058,5.00%, 6/22/2025 12/28/2023 4,938 4,990
4,125 7348692,6.20%, 6/22/2025 12/28/2023 3,784 3,766
3,027 7349593,5.79%, 6/22/2025 12/28/2023 2,791 2,792
9,027 7349482,4.47%, 6/22/2025 12/28/2023 8,467 8,635
11,382 7349360,5.80%, 6/22/2025 12/28/2023 10,494 10,496
3,565 7351167,5.56%, 6/22/2025 12/28/2023 3,293 3,298
19,341 7348476,5.56%, 6/22/2025 12/28/2023 17,871 17,903
1,739 7348552,6.04%, 6/22/2025 12/28/2023 1,599 1,591
9,861 7348862,4.48%, 6/22/2025 12/28/2023 9,248 9,433
11,794 7349232,4.48%, 6/22/2025 12/28/2023 11,066 11,284
10,883 7351081,5.96%, 6/22/2025 12/28/2023 10,014 9,961
2,545 7351196,5.56%, 6/22/2025 12/28/2023 2,354 2,356
2,721 7351005,4.75%, 6/22/2025 12/28/2023 2,543 2,581
37,376 7350201,5.25%, 6/22/2025 12/28/2023 34,747 34,305
9,393 7350933,4.56%, 6/22/2025 12/28/2023 8,810 8,683
82,215 7350508,4.47%, 6/22/2025 12/28/2023 77,143 78,662
23,069 7350411,5.00%, 6/22/2025 12/28/2023 21,485 21,708
6,618 7348605,5.80%, 6/22/2025 12/28/2023 6,094 6,102
7,955 7348530,5.81%, 6/22/2025 12/28/2023 7,323 7,330
17,647 7348365,4.75%, 6/22/2025 12/28/2023 16,497 16,738
56,429 7349625,4.75%, 6/22/2025 12/28/2023 52,713 53,506

請參閲財務報表附註。
半年度報告|2023年12月31日 225

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$3,746 7351250,5.19%, 6/22/2025 12/28/2023 $3,481 $3,505
7,844 7351209,6.21%, 6/22/2025 12/28/2023 7,195 7,161
3,137 7350922,4.56%, 6/22/2025 12/28/2023 2,944 2,900
4,687 7352522,5.19%, 6/23/2025 12/29/2023 4,354 4,385
17,933 7352093,4.75%, 6/23/2025 12/29/2023 16,750 17,007
9,188 7352000,5.37%, 6/23/2025 12/29/2023 8,514 8,548
4,376 7351707,5.37%, 6/23/2025 12/29/2023 4,055 4,071
2,487 7351720,5.55%, 6/23/2025 12/29/2023 2,299 2,303
9,506 7352058,4.75%, 6/23/2025 12/29/2023 8,883 9,016
28,525 7351906,5.80%, 6/23/2025 12/29/2023 26,234 26,282
7,855 7351772,4.76%, 6/23/2025 12/29/2023 7,338 7,443
4,019 7351750,5.56%, 6/23/2025 12/29/2023 3,715 3,721
7,457 7351726,4.75%, 6/23/2025 12/29/2023 6,968 7,072
5,066 7352035,5.56%, 6/23/2025 12/29/2023 4,682 4,690
5,257 7352179,5.00%, 6/23/2025 12/29/2023 4,894 4,946
6,052 7351972,5.19%, 6/23/2025 12/29/2023 5,618 5,662
27,566 7351578,4.47%, 6/23/2025 12/29/2023 25,834 26,359
42,375 7352370,5.56%, 6/23/2025 12/29/2023 39,171 39,232
17,065 7352141,5.37%, 6/23/2025 12/29/2023 15,793 15,870
4,776 7352214,5.01%, 6/23/2025 12/29/2023 4,447 4,495
2,575 7352461,5.56%, 6/23/2025 12/29/2023 2,375 2,380
1,336 7352539,5.57%, 6/23/2025 12/29/2023 1,235 1,237
4,867 7352542,5.00%, 6/23/2025 12/29/2023 4,532 4,581
2,928 7352453,4.57%, 6/23/2025 12/29/2023 2,740 2,702
34,947 7352235,5.37%, 6/23/2025 12/29/2023 32,378 32,506
11,583 7351830,5.19%, 6/23/2025 12/29/2023 10,756 10,834
19,614 7351856,5.37%, 6/23/2025 12/29/2023 18,159 18,241
4,019 7351697,5.56%, 6/23/2025 12/29/2023 3,715 3,721
2,444 7352047,4.75%, 6/23/2025 12/29/2023 2,283 2,318
1,539 7352137,5.26%, 6/23/2025 12/29/2023 1,426 1,409
7,577 7352498,4.75%, 6/23/2025 12/29/2023 7,069 7,181
11,082 7351660,5.00%, 6/23/2025 12/29/2023 10,320 10,431
4,606 7352554,5.56%, 6/23/2025 12/29/2023 4,258 4,264
2,929 7351990,5.38%, 6/23/2025 12/29/2023 2,713 2,725
6,180 7352121,5.25%, 6/23/2025 12/29/2023 5,741 5,671
10,342 7352192,5.25%, 6/23/2025 12/29/2023 9,544 9,467
13,216 7352330,4.48%, 6/23/2025 12/29/2023 12,392 12,641
3,158 7351764,5.55%, 6/23/2025 12/29/2023 2,916 2,921
1,462 7352531,6.19%, 6/23/2025 12/29/2023 1,325 1,328
11,385 7351794,4.75%, 6/23/2025 12/29/2023 10,639 10,798
2,482 7351563,4.76%, 6/23/2025 12/29/2023 2,319 2,354
1,628 7352457,5.79%, 6/23/2025 12/29/2023 1,500 1,500
9,220 7352470,5.56%, 6/23/2025 12/29/2023 8,519 8,532
1,244 7353012,6.05%, 6/24/2025 12/29/2023 1,141 1,136

請參閲財務報表附註。
226 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$2,648 7353270,5.53%, 6/24/2025 12/29/2023 $2,448 $2,452
14,461 7352636,4.99%, 6/24/2025 12/29/2023 13,448 13,574
4,606 7352631,5.55%, 6/24/2025 12/29/2023 4,258 4,264
7,915 7353036,4.75%, 6/24/2025 12/29/2023 7,391 7,505
2,302 7352983,6.19%, 6/24/2025 12/29/2023 2,108 2,099
4,088 7353174,5.17%, 6/24/2025 12/29/2023 3,797 3,824
2,245 7353205,5.53%, 6/24/2025 12/29/2023 2,076 2,079
12,361 7352947,4.47%, 6/24/2025 12/29/2023 11,594 11,825
14,176 7353133,5.79%, 6/24/2025 12/29/2023 13,050 13,065
1,038 7352730,6.05%, 6/24/2025 12/29/2023 950 947
1,143 7353029,5.02%, 6/24/2025 12/29/2023 1,065 1,075
4,639 7353184,5.54%, 6/24/2025 12/29/2023 4,287 4,295
2,126 7353299,6.17%, 6/24/2025 12/29/2023 1,949 1,941
7,527 7353095,5.95%, 6/24/2025 12/29/2023 6,906 6,867
4,511 7353086,4.47%, 6/24/2025 12/29/2023 4,230 4,315
5,872 7353019,4.99%, 6/24/2025 12/29/2023 5,469 5,527
1,768 7352942,5.80%, 6/24/2025 12/29/2023 1,629 1,630
1,939 7352578,6.05%, 6/24/2025 12/29/2023 1,777 1,773
29,542 7353311,5.79%, 6/24/2025 12/29/2023 27,162 27,208
4,892 7353106,4.56%, 6/24/2025 12/29/2023 4,585 4,522
1,406 7353288,5.78%, 6/24/2025 12/29/2023 1,294 1,289
18,312 7353215,4.47%, 6/24/2025 12/29/2023 17,173 17,517
1,416 7353083,5.53%, 6/24/2025 12/29/2023 1,309 1,311
2,214 7352994,6.03%, 6/24/2025 12/29/2023 2,032 2,025
3,000 7352932,4.74%, 6/24/2025 12/29/2023 2,804 2,845
15,652 7352761,4.99%, 6/24/2025 12/29/2023 14,576 14,732
1,726 7352583,4.56%, 6/24/2025 12/29/2023 1,619 1,596
4,185 7352585,5.17%, 6/24/2025 12/29/2023 3,883 3,915
12,277 7352599,6.04%, 6/24/2025 12/29/2023 11,269 11,226
1,835 7352727,4.46%, 6/24/2025 12/29/2023 1,719 1,755
1,188 7352852,5.95%, 6/24/2025 12/29/2023 1,088 1,087
1,595 7353014,4.54%, 6/24/2025 12/29/2023 1,495 1,474
1,313 7353128,5.56%, 6/24/2025 12/29/2023 1,213 1,215
4,044 7353191,4.98%, 6/24/2025 12/29/2023 3,766 3,807
12,562 7353055,4.99%, 6/24/2025 12/29/2023 11,698 11,823
6,255 7352620,5.18%, 6/24/2025 12/29/2023 5,804 5,849
2,662 7352571,5.55%, 6/24/2025 12/29/2023 2,458 2,464
22,279 7352666,4.99%, 6/24/2025 12/29/2023 20,748 20,969
10,563 7352736,5.36%, 6/24/2025 12/29/2023 9,779 9,818
1,701 7352857,5.00%, 6/24/2025 12/29/2023 1,592 1,600
17,457 7352800,5.36%, 6/24/2025 12/29/2023 16,177 16,241
1,893 7352862,5.55%, 6/24/2025 12/29/2023 1,749 1,752
2,889 7353168,5.80%, 6/24/2025 12/29/2023 2,661 2,664

請參閲財務報表附註。
半年度報告|2023年12月31日 227

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 採辦
日期		 成本 價值
小企業貸款(續)
$20,335 7352875,5.17%, 6/24/2025 12/29/2023 $18,879 $19,016
6,687 7352998,5.24%, 6/24/2025 12/29/2023 6,200 6,123
4,556 7353277,6.04%, 6/24/2025 12/29/2023 4,168 4,164
5,145 7353703,5.35%, 6/25/2025 12/29/2023 4,767 4,786
6,068 7353550,4.73%, 6/25/2025 12/29/2023 5,670 5,755
3,698 7353600,5.16%, 6/25/2025 12/29/2023 3,432 3,456
13,042 7353679,5.17%, 6/25/2025 12/29/2023 12,107 12,195
24,686 7353437,4.46%, 6/25/2025 12/29/2023 23,153 23,616
2,301 7353537,6.19%, 6/25/2025 12/29/2023 2,109 2,100
2,195 7353757,5.77%, 6/25/2025 12/29/2023 2,023 2,024
1,968 7353767,6.16%, 6/25/2025 12/29/2023 1,803 1,796
6,275 7353774,4.45%, 6/25/2025 12/29/2023 5,883 6,002
56,395 7353606,4.46%, 6/25/2025 12/29/2023 52,871 53,944
4,160 7353729,5.78%, 6/25/2025 12/29/2023 3,832 3,834
4,910 7353716,4.99%, 6/25/2025 12/29/2023 4,570 4,620
2,730 7353662,4.98%, 6/25/2025 12/29/2023 2,542 2,569
1,964 7353545,6.19%, 6/25/2025 12/29/2023 1,800 1,792
2,920 7353528,6.04%, 6/25/2025 12/29/2023 2,680 2,670
2,057 7353954,5.00%, 6/25/2025 12/29/2023 1,916 1,936
16,019 7353870,5.53%, 6/25/2025 12/29/2023 14,787 14,817
9,495 7353513,4.46%, 6/25/2025 12/29/2023 8,901 9,081
5,322 7353424,6.18%, 6/25/2025 12/29/2023 4,878 4,858
1,809 7353402,6.17%, 6/25/2025 12/29/2023 1,654 1,647
6,311 7353854,4.45%, 6/25/2025 12/29/2023 5,915 6,037
7,781 7353742,5.35%, 6/25/2025 12/29/2023 7,206 7,237
21,278 7353799,4.46%, 6/25/2025 12/29/2023 19,956 20,355
3,047 7353413,5.34%, 6/25/2025 12/29/2023 2,823 2,834
699 7353798,4.51%, 6/25/2025 12/29/2023 654 645
3,212 7353787,6.03%, 6/25/2025 12/29/2023 2,950 2,938
1,160 7353764,4.58%, 6/25/2025 12/29/2023 1,086 1,072
954 7353678,4.56%, 6/25/2025 12/29/2023 895 882
9,966 7353664,5.17%, 6/25/2025 12/29/2023 9,258 9,324
15,196 7353564,4.46%, 6/25/2025 12/29/2023 14,254 14,538
1,405 7353393,5.34%, 6/25/2025 12/29/2023 1,300 1,306
8,040 7353914,5.36%, 6/25/2025 12/29/2023 7,450 7,479
1,981 7353422,4.55%, 6/25/2025 12/29/2023 1,858 1,831
454 7357116,5.59%, 6/26/2025 12/29/2023 419 419
小企業貸款總額
(成本為67,440,467美元) 62,597,537

請參閲財務報表附註。
228 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

共享/描述 價值
普通股(0.49%)
6,047 EnVision Healthcare Corp.(e) $51,400
38,618 潘興廣場唐廷控股(C)(E) 0
3,705 河牀技術B-1級合作單位(e) 482
273,325 Saba Software，Inc.(e) 1,035,902
普通股總數
(成本為1,096,088美元) 1,087,784

共享/描述 價值
特殊用途收購公司(0.18%)
1,789 Bright Bidco Equity(DR)(e) 1,163
4,212 國際通信衞星組織SA/盧森堡(e) 121,095
27,066 尖叫之鷹收購公司(e) 286,899
特殊用途收購公司總數
(497,423美元) 409,157

共享/描述 價值
優先股(1.46%)
96,907 新月資本BDC，Inc.，5.00%，2026年5月25日 $2,267,624
39,726 Xai八角形浮動利率另類收益定期信託，2026系列，6.50%，2026年3月31日 968,516
優先股總數
(3,429,047美元) 3,236,140

本金金額/描述 費率 成熟性 價值
貸款抵押債券(8.52%)
$500,000 Apidos CLO XXIV(A)(B) 3M CME期限SOFR+6.06% 10/20/30 $472,972
500,000 貝恩資本信貸CLO 2019-3，Ltd.(A)(B) 3M CME期限SOFR+7.36% 10/21/34 468,731
500,000 貝恩資本信貸CLO 2019-4，Ltd.(A)(B) 3M SOFR+3.63% 04/23/35 483,396
500,000 貝恩資本信貸CLO 2021-2，Ltd.(A)(B) 3M CME期限SOFR+3.41% 07/16/34 487,363

請參閲財務報表附註。
半年度報告|2023年12月31日 229

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
貸款抵押債券(續)
$500,000 貝恩資本信貸CLO 2022-3，Ltd.(A)(B) 3M SOFR+7.35% 07/17/35 $477,541
500,000 霸菱CLO有限公司(A)(B) 3M CME期限SOFR+6.08% 10/15/30 473,746
500,000 峽谷資本CLO，Ltd.(A)(B) 3M CME期限SOFR+6.01% 07/15/31 467,091
500,000 凱雷全球市場戰略CLO，Ltd.(A)(B) 3M CME期限SOFR+5.61% 05/15/31 463,881
500,000 凱雷全球市場戰略CLO，Ltd.(A)(B) 3M CME期限SOFR+5.76% 10/15/30 467,977
1,000,000 凱雷美國CLO 2020-2，Ltd.(A)(B) 3M CME期限SOFR+6.96% 01/25/35 985,295
500,000 凱雷美國CLO 2021-1，Ltd.(A)(B) 3M CME期限SOFR+6.26% 04/15/34 491,584
500,000 凱雷美國CLO 2023-3，Ltd.(A)(B) 3M CME期限SOFR+5.50% 10/15/36 504,784
500,000 Chenango Park CLO，Ltd.(A)(B) 3M CME期限SOFR+6.06% 04/15/30 467,327
500,000 菲爾莫爾公園CLO，Ltd.(A)(B) 3M CME期限SOFR+5.66% 07/15/30 484,693
1,000,000 Galaxy XIX CLO，Ltd.(A)(B) 3M CME期限SOFR+6.79% 07/24/30 943,471

請參閲財務報表附註。
230 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
貸款抵押債券(續)
$500,000 金樹貸款管理美國CLO 10，Ltd.(A)(B) 3M CME期限SOFR+6.46% 07/20/34 $486,308
500,000 金樹貸款管理美國CLO 3，Ltd.(A)(B) 3M CME期限SOFR+3.11% 04/20/30 493,562
500,000 Marble Point CLO XII，Ltd.(A)(B) 3M CME期限SOFR+3.26% 07/16/31 448,484
500,000 Milos CLO，Ltd.(A)(B) 3M CME期限SOFR+6.41% 10/20/30 479,026
500,000 邁爾斯公園CLO，Ltd.(A)(B) 3M CME期限SOFR+5.76% 10/20/30 473,540
500,000 Neuberger Berman Loan Advisers CLO 37，Ltd.(A)(B) 3M CME期限SOFR+6.01% 07/20/31 492,605
500,000 Neuberger Berman Loan Advisers CLO 42，Ltd.(A)(B) 3M CME期限SOFR+6.21% 07/16/35 487,951
500,000 Neuberger Berman Loan Advisers CLO 44，Ltd.(A)(B) 3M CME期限SOFR+6.26% 10/16/34 490,805
500,000 海洋小徑CLO V(A)(B) 3M CME期限SOFR+3.71% 10/13/31 440,361
500,000 Reese Park CLO，Ltd.(A)(B) 3M CME期限SOFR+6.79% 10/15/34 489,128

請參閲財務報表附註。
半年度報告|2023年12月31日 231

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
貸款抵押債券(續)
$500,000 Sound Point CLO XXVI有限公司(A)(B) 3M CME期限SOFR+7.12% 07/20/34 $449,165
500,000 Sound Point CLO XXXII，Ltd.(A)(B) 3M CME期限SOFR+6.96% 10/25/34 410,849
500,000 THL Credit Wind River 2017-3 CLO，Ltd.(A)(B) 300萬美元L+7.08% 04/15/35 466,570
1,000,000 THL Credit Wind River 2019-1 CLO，Ltd.(A)(B) 3M CME期限SOFR+3.71% 07/20/34 933,125
500,000 THL Credit Wind River CLO，Ltd.(A)(B) 3M CME期限SOFR+6.01% 07/15/30 457,249
500,000 Vivant CLO III，Ltd.(A)(B) 3M CME期限SOFR+3.76% 10/20/31 470,403
500,000 Voya CLO 2019-1，Ltd.(A)(B) 3M CME期限SOFR+6.38% 04/15/31 477,121
1,000,000 Voya CLO 2022-3，Ltd.(A)(B) 3M CME期限SOFR+4.50% 10/20/36 988,848
500,000 Voya CLO，Ltd.(A)(B) 3M CME期限SOFR+6.21% 07/14/31 370,658
500,000 Voya CLO，Ltd.(A)(B) 3M CME期限SOFR+5.51% 07/15/31 453,285

請參閲財務報表附註。
232 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
貸款抵押債券(續)
$500,000 韋伯斯特公園CLO，Ltd.(A)(B) 3M CME期限SOFR+5.76% 07/20/30 $469,732
抵押貸款債務總額
(成本19,549,847美元) 18,868,627

共享/描述 價值
權利(0.01%)
36,781 Arisz Acquisition Corp.，執行價11.50美元，2026年11月16日到期 7,724
35,646 深層醫藥收購公司，執行價11.50美元，2024年1月29日到期 10,694
62,828 Globalink Investment，Inc.，執行價11.50美元，2024年4月15日到期 1,885
63,000 Mountain Crest Acquisition Corp.V，執行價0.01美元，2049年12月31日到期 6,300
總權利
(成本為32,787美元) 26,603

共享/描述 價值
認股權證(0.03%)
36,143 Achari Ventures Holdings Corp.I，執行價11.50美元，2026年8月5日到期 542
27,203 Aeries Technology，Inc.，執行價11.50美元，2026年10月20日到期 1,428
14,921 AltEnergy Acquisition Corp.，執行價11.50美元，2028年11月2日到期 552
36,781 Arisz Acquisition Corp.，執行價11.50美元，2026年11月16日到期 3,682
104,172 受益人，執行價11.50美元，2028年3月14日到期 1,042
7,421 區塊鏈CoInvestors收購公司I，執行價11.50美元，2028年11月1日到期 371
54,941 藍海收購公司，執行價11.50美元，2028年10月21日到期 1,099
29,843 仙人掌收購公司1，Ltd.，執行價11.50美元，2026年10月29日到期 895
11,642 心臟診斷控股公司，執行價11.50美元，2026年12月1日到期 2,025
24,051 Digital Health Acquisition Corp.，執行價11.50美元，2028年11月4日到期 637
19,184 直銷收購公司，執行價11.50美元，2028年9月30日到期 192

請參閲財務報表附註。
半年度報告|2023年12月31日 233

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

共享/描述 價值
認股權證(續)
51,583 尤達健康控股有限公司，執行價11.50美元，2026年9月24日到期 $7,149
16,078 珠穆朗瑪峯合併收購公司，執行價11.50美元，2028年7月19日到期 2,090
6,010 ExcelFin收購公司，執行價11.50美元，2026年10月21日到期 121
30,063 FInnoate收購公司，執行價11.50美元，2026年9月30日到期 210
46,043 GigCapital5，Inc.，執行價11.50美元，2028年12月31日到期 299
62,828 Globalink Investment，Inc.，執行價11.50美元，2026年12月3日到期 207
48,475 Hub Cyber Security，Ltd.行使價$11.50，過期02/27/2028 679
13,554 紅外攝像機控股公司，執行價11.50美元，2027年9月1日到期 623
36,627 集成鐵路和資源收購公司，執行價11.50美元，2026年11月12日到期 2,568
25,890 LAMF Global Ventures Corp. I，行使價$11.50，失效日期11/11/2026 647
6,063 學習CW投資公司，執行價11.50美元，2028年12月31日到期 121
12,037 NewCourt Acquisition Corp.，執行價11.50美元，2028年4月12日到期 193
40,085 Nvni Group，Ltd.，執行價11.50美元，2028年11月1日到期 1,463
10,453 瑪瑙收購公司I，執行價11.50美元，2028年11月30日到期 209
6,744 鳳凰生物科技收購公司，執行價11.50美元，2026年9月1日到期 169
23,875 項目能源重塑收購公司，執行價11.50美元，2028年12月31日到期 267
14,614 Roadzen，Inc.，執行價11.50美元，2028年11月30日到期 1,022
1,188 Roth CH收購公司，執行價11.50美元，2028年10月29日到期 30
29,444 Roth CH收購V公司，執行價11.50美元，2026年12月10日到期 1,178
9,022 尖叫之鷹收購公司，執行價11.50美元，2027年12月15日到期 4,061
4,008 Semper Paratus收購公司，執行價11.50美元，2026年11月4日到期 160
52,112 SIZLE Acquisition Corp.，執行價11.50美元，2026年3月12日到期 4,691
63,913 SMX Security Matters PLC，執行價253.00美元，2028年3月7日到期 607

請參閲財務報表附註。
234 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

共享/描述 價值
認股權證(續)
40,226 Southland Holdings，Inc.，執行價11.50美元，2026年9月1日到期 $16,891
43,341 Syntec Optics Holdings，Inc.，執行價11.50美元，2026年11月8日到期 4,807
32,164 TG Venture收購公司，執行價11.50美元，2028年8月15日到期 335
5,889 TLGY收購公司，執行價11.50美元，2028年1月14日到期 91
24,725 三星收購I公司，執行價11.50美元，2028年12月31日到期 556
29,378 Vast Solar Pty，Ltd.，執行價11.50美元，2028年6月29日到期 2,644
32,389 Volato Group，Inc.，執行價11.50美元，2028年12月3日到期 3,598
8,911 Zoomcar Holdings，Inc.，執行價11.50美元，2028年7月1日到期 713
總認股權證
(268,734美元) 70,864

本金金額/描述 費率 成熟性 價值
美國公司債(14.97%)
基礎材料(0.21%)
$85,000 ASP Unifrax Holdings，Inc.(b) 7.50% 09/30/29 43,353
100,000 Illuminate Buyer LLC / Illuminate Holdings IV，Inc.(b) 9.00% 07/01/28 95,740
400,000 薩索爾融資美國有限責任公司 5.50% 03/18/31 337,343
476,436
通訊(0.18%)
210,000 恩巴克公司方程式 8.00% 06/01/36 131,507
225,000 麥格勞-希爾教育公司(b) 5.75% 08/01/28 217,186
65,000 紐福爾德數字控股集團有限公司(b) 6.00% 02/15/29 49,175
397,868
週期性消費者(0.32%)
160,000 嘉年華公司(b) 7.63% 03/01/26 162,993
105,000 經銷商輪胎有限責任公司/DT Issuer LLC(b) 8.00% 02/01/28 104,072
70,000 Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.(b) 5.88% 09/01/31 54,686
75,000 主權財富基金託管發行者公司。(b) 6.50% 10/01/29 53,982
50,000 TKC控股公司(b) 10.50% 05/15/29 45,301
160,000 維京郵輪有限公司(b) 9.13% 07/15/31 170,606
405,000 車輪專業人士公司(b) 6.50% 05/15/29 124,031
715,671

請參閲財務報表附註。
半年度報告|2023年12月31日 235

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
非週期性消費者(0.15%)
$270,000 空中方法公司(b) 8.00% 05/15/25 $4,388
200,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance，Inc.(f) 4.38% 02/02/52 149,086
102,656 PYXUS控股公司(b) 8.50% 12/31/27 65,700
50,000 放射學合作伙伴公司(b) 9.25% 02/01/28 25,697
110,000 Triton水務控股公司(b) 6.25% 04/01/29 95,939
340,810
能源(0.25%)
200,000 科斯莫斯能源有限公司(f) 7.50% 03/01/28 182,295
135,000 NGL能源運營有限責任公司/NGL能源金融公司(b) 7.50% 02/01/26 136,458
250,000 SierraCol Energy Andina LLC(b) 6.00% 06/15/28 210,610
20,000 風險投資全球液化天然氣公司(b) 8.38% 06/01/31 20,020
549,383
金融(13.69%)
1,360,000 貝恩資本專業金融公司 2.55% 10/13/26 1,228,844
130,000 貝萊德TCP Capital Corp. 3.90% 08/23/24 127,963
2,043,894 黑石私人信貸基金 2.63% 12/15/26 1,852,553
800,000 黑石私人信貸基金 3.25% 03/15/27 734,448
1,563,029 黑石擔保貸款基金 2.85% 09/30/28 1,354,883
1,407,561 藍貓頭鷹資本公司 2.88% 06/11/28 1,236,947
610,631 藍貓頭鷹資本公司 3.40% 07/15/26 568,071
3,000,000 藍貓頭鷹資本公司 3.75% 07/22/25 2,874,810
222,000 藍貓頭鷹資本公司II(b)1 4.63% 11/26/24 219,813
1,500,000 藍貓頭鷹資本公司III 3.13% 04/13/27 1,326,510
1,265,423 藍貓頭鷹信貸收入公司 4.70% 02/08/27 1,196,520
1,000,000 藍貓頭鷹信貸收入公司 5.50% 03/21/25 986,575
2,299,520 藍貓頭鷹信貸收入公司 7.75% 09/16/27 2,372,920
3,000,000 藍貓頭鷹科技金融公司(b)1 6.75% 06/30/25 2,956,551
1,000,000 富蘭克林BSP貸款公司(b)1 4.85% 12/15/24 973,410
1,045,000 FS KKR Capital Corp. 4.13% 02/01/25 1,019,333
2,700,000 Golub Capital BDC，Inc. 2.05% 02/15/27 2,372,371
562,873 Golub Capital BDC，Inc. 3.38% 04/15/24 558,573
3,300,000 橡樹專業貸款公司 7.10% 02/15/29 3,406,901
3,109,106 彭南特公園浮動利率資本有限公司。 4.25% 04/01/26 2,936,174
30,304,170
工業(0.07%)
105,000 Artera Services LLC(b) 9.03% 12/04/25 99,427
20,000 三叉戟TPI控股公司(b) 12.75% 12/31/28 21,425
50,000 凱旋集團有限公司 7.75% 08/15/25 49,877
170,729

1MC-濃度

請參閲財務報表附註。
236 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
科技(0.08%)
$270,000 Castle US Holding Corp.(b) 9.50% 02/15/28 $140,663
45,000 Virtusa公司(b) 7.13% 12/15/28 38,661
179,324
美國公司債券總額
(成本33,426,957美元) 33,134,391

本金金額/描述 費率 成熟性 價值
美國政府/機構抵押貸款支持證券(33.56%)
1,030,022 另類貸款信託基金 6.50% 09/25/36 553,536
1,757,564 另類貸款信託基金 5.75% 03/25/37 968,224
2,148,727 另類貸款信託基金 6.00% 07/25/37 1,061,978
1,682,980 另類貸款信託基金 6.25% 08/25/37 834,648
1,460,596 另類貸款信託基金 5.50% 12/25/35 1,058,797
523,259 另類貸款信託基金 5.50% 11/25/35 307,917
126,515 另類貸款信託基金(a) 3.94% 12/25/35 114,941
1,464,371 美國銀行資金信託基金(a) 2.99% 05/20/36 1,166,106
739,882 美國銀行抵押貸款信託基金 6.00% 09/25/37 600,177
778,539 貝爾斯登Alt-A信託基金(a) 4.28% 01/25/36 701,388
666,199 貝爾斯登ARM信託公司(a) 3.91% 07/25/36 568,028
2,520,845 大通按揭金融信託系列(a) 1M CME期限SOFR+0.71% 06/25/37 884,009
2,278,882 ChaseFlex信任系列2007-1 6.50% 02/25/37 796,298
1,152,768 CHL抵押傳遞信託基金(a) 3.76% 03/25/37 926,392
2,012,736 CHL抵押傳遞信託基金 5.75% 07/25/37 985,536
1,223,007 CHL抵押傳遞信託基金(a) 1M CME期限SOFR+0.71% 03/25/35 1,056,430
78,287 花旗集團抵押貸款信託基金(a) 4.15% 04/25/37 78,093
1,003,464 花旗集團抵押貸款信託公司。(a) 4.86% 10/25/35 820,618
4,500,000 柯爾特2021-4抵押貸款信託基金(A)(B) 4.14% 10/25/66 3,057,461
1,000,000 康涅狄格大道證券信託2021-R01(A)(B) 30日美國SOFR+6.00% 10/25/41 1,026,474
2,000,000 康涅狄格大道證券信託2022-R02(A)(B) 30日美國SOFR+7.65% 01/25/27 2,116,314
1,000,000 康涅狄格大道證券信託2022-R03(A)(B) 30日美國SOFR+9.85% 03/25/42 1,130,848

請參閲財務報表附註。
半年度報告|2023年12月31日 237

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
美國政府/機構抵押貸款支持證券(續)
$1,500,000 康涅狄格大道證券信託2023-R06(A)(B) 30日美國SOFR+3.90% 07/25/43 $1,554,375
610,678 CSFB抵押貸款直通憑證 5.50% 10/25/35 281,020
1,280,195 中國證監會抵押貸款支持信託基金 6.00% 02/25/37 722,037
1,511,197 中國證監會抵押貸款支持信託基金 6.75% 08/25/36 804,265
495,353 聯邦抵押協會抨擊(a) 7.62%-100萬美國L 11/25/42 318,014
1,585,407 聯邦抵押協會抨擊(g) 0.00% 07/25/43 954,043
3,601,103 聯邦抵押協會抨擊(A)(H) 5.94%-30D美國軟件 07/25/49 421,886
1,096,799 聯邦抵押協會抨擊(A)(H) 6.39%-30D美國軟件 12/25/41 127,729
1,287,993 聯邦抵押協會抨擊(A)(H) 5.79%-30D美國軟件 10/25/41 115,737
1,311,715 聯邦抵押協會抨擊(A)(H) 6.34%-30D美國軟件 03/25/42 172,674
528,122 聯邦住房貸款抵押公司(a) 4.05%-100萬美元L 01/15/33 464,573
172,677 第一地平線另類抵押證券信託基金(a) 4.28% 10/25/35 143,469
3,460,173 房地美抨擊 4.00% 12/15/40 3,320,482
2,345,868 房地美抨擊(A)(H) 5.79%-30D美國軟件 12/15/41 224,011
11,038,275 房地美抨擊(h) 2.00% 11/25/50 1,213,410
3,119,261 房地美抨擊(A)(H) 5.99%-30D美國軟件 08/25/50 422,354
4,807,517 房地美抨擊(h) 3.00% 09/25/51 791,089
2,000,000 Freddie Mac STACR REMIC Trust 2020-DNA6(A)(B) 30日美國SOFR+5.65% 12/25/50 2,164,583
1,700,000 房地美STACR REMIC信託2021-DNA1(A)(B) 30日美國SOFR+4.75% 01/25/51 1,740,933

請參閲財務報表附註。
238 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
美國政府/機構抵押貸款支持證券(續)
$1,250,000 房地美STACR REMIC信託2022-DNA1(A)(B) 30日美國SOFR+7.10% 01/25/42 $1,295,951
2,000,000 房地美結構性機構信用風險債務票據(A)(B) 30日美國SOFR+6.00% 08/25/33 2,242,964
6,047,164 政府全國抵押貸款協會(A)(H) 0.55% 09/20/66 244,648
9,672,823 政府全國抵押貸款協會(A)(H) 1.10% 11/20/71 582,253
7,139,177 政府全國抵押貸款協會(A)(H) 3.70%-30D美國軟件 09/20/51 217,065
12,800,563 政府全國抵押貸款協會(A)(H) 3M美國L+2.44% 06/20/51 174,583
3,324,500 政府全國抵押貸款協會(A)(H) 6.19%-100萬CME期限軟件 01/20/51 467,795
5,940,581 政府全國抵押貸款協會(A)(H) 3.75%-100萬美國L 11/20/50 174,458
3,129,161 政府全國抵押貸款協會(A)(H) 6.19%-100萬CME期限軟件 10/20/50 449,037
5,434,781 政府全國抵押貸款協會(A)(H) 3.75%-100萬美國L 10/20/50 230,114
6,413,895 政府全國抵押貸款協會(A)(H) 3.20%-30D美國軟件 12/20/51 142,351
3,357,663 政府全國抵押貸款協會(A)(H) 6.19%-100萬CME期限軟件 09/20/50 439,741
5,671,118 政府全國抵押貸款協會(A)(H) 0.98% 12/16/62 395,302
6,850,396 政府全國抵押貸款協會(A)(H) 0.09% 09/20/70 442,509
5,421,389 政府全國抵押貸款協會(A)(H) 0.02% 11/20/70 390,170
6,978,986 政府全國抵押貸款協會(A)(H) 0.16% 06/20/70 471,560

請參閲財務報表附註。
半年度報告|2023年12月31日 239

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
美國政府/機構抵押貸款支持證券(續)
$7,329,009 政府全國抵押貸款協會(A)(H) 0.04% 11/20/69 $287,176
3,825,673 政府全國抵押貸款協會 3.50% 02/20/47 3,521,012
3,260,311 政府全國抵押貸款協會(A)(H) 0.68% 09/16/58 107,053
6,996,292 政府全國抵押貸款協會(A)(H) 5.26%-100萬美國軟件 07/20/44 580,382
14,750,240 政府全國抵押貸款協會(A)(H) 2.65%-30D美國軟件 01/20/52 188,095
1,700,000 帝國基金抵押信託2021-NQM3(A)(B) 4.14% 11/25/56 1,143,087
6,449,932 遺留抵押資產信託(B)(I) 8.50% 11/25/59 6,289,216
1,395,279 光線抵押信託基金(a) 1M CME期限SOFR+0.51% 05/25/36 1,074,927
706,986 光線抵押信託基金(a) 1M CME期限SOFR+0.53% 05/25/36 617,411
1,685,616 野村資產承兑公司另類貸款信託(i) 5.69% 08/25/35 784,197
7,152,755 野村資產承兑公司另類貸款信託(a) 1M CME期限SOFR+0.65% 02/25/36 891,651
1,354,041 公關抵押貸款信託基金(A)(B) 5.85% 10/25/49 1,247,734
1,252,178 Rali系列信託基金(a) 6.38% 09/25/37 1,056,431
1,996,914 住宅資產證券化信託 5.75% 02/25/36 777,475
1,764,723 住宅資產證券化信託 6.00% 05/25/37 920,293
3,927,945 住宅資產證券化信託基金2005-A12 5.50% 11/25/35 2,283,134
1,232,259 RFMSI信任 6.00% 09/25/36 912,998
637,184 RFMSI信任(a) 4.74% 06/25/35 429,728
1,936,000 雲杉山抵押貸款信託基金2020-SH1(A)(B) 4.68% 01/28/50 1,639,992
312,440 結構性可調利率抵押貸款信託基金(a) 4.38% 12/25/35 279,582
1,332,800 結構性可調利率抵押貸款信託基金(a) 4.98% 09/25/37 1,142,061

請參閲財務報表附註。
240 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
美國政府/機構抵押貸款支持證券(續)
$1,000,000 Verus證券化信託基金2021-7(A)(B) 4.19% 10/25/66 $677,882
780,046 華盛頓互惠銀行按揭過關憑證信託基金(a) 4.55% 08/25/36 668,771
928,882 華盛頓互惠銀行按揭過關憑證信託基金(a) 3.76% 03/25/37 813,288
903,758 華盛頓互惠銀行按揭過關憑證信託基金(a) 4.45% 08/25/46 801,298
美國政府/機構抵押貸款支持證券總額
(成本為98,157,120美元) 74,266,272

本金金額/描述 費率 成熟性 價值
美國公債和票據(16.31%)
23,200,000 美國國債 4.75% 11/15/53 26,022,062
9,600,000 美國國債 4.50% 11/15/33 10,081,500
美國政府債券和票據總額
(成本33,251,573美元) 36,103,562

本金金額/描述 費率 成熟性 價值
外國公司債券(5.46%)
基礎材料(0.98%)
200,000 ABM Investama Tbk PT(b) 9.50% 08/05/26 191,576
200,000 阿里斯礦業公司(f) 6.88% 08/09/26 173,897
200,000 阿里斯礦業公司(f) 6.88% 08/09/26 173,897
300,000 Braskem Idesa SAPI(b) 6.99% 02/20/32 175,901
200,000 CAP SA(f) 3.90% 04/27/31 155,800
300,000 IAMGOLD公司(f) 5.75% 10/15/28 258,409
400,000 OCP SA(f) 5.13% 06/23/51 304,671
400,000 Unigel盧森堡公司(F)(J) 8.75% 10/01/26 110,004
400,000 UPL Corp.，Ltd.(A)(K) 5年美國TI+3.87% 12/31/99 304,000
450,000 韋丹塔資源有限公司(f) 6.13% 08/09/24 299,657
2,147,812
通訊(0.28%)
200,000 阿里巴巴集團控股有限公司 3.25% 02/09/61 125,936
300,000 Alpha Holdings託管股份(c) 0.00% 12/31/49 –
300,000 Alpha Holdings託管股份(c) 0.00% 12/31/49 –
200,000 CT信託基金(f) 5.13% 02/03/32 175,011
435,000 國際通信衞星組織託管份額(c) 0.00% 12/31/49 –

請參閲財務報表附註。
半年度報告|2023年12月31日 241

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
通信(續)
$200,000 米利康姆國際蜂窩公司(f) 4.45% 04/27/31 $166,501
350,000 OI SA(j) 10.00% 07/27/25 17,500
8,681 OI SA(B)(L) 14.00% 09/07/24 8,681
23,997 OI SA(B)(L) 14.00% 09/07/24 23,997
400,000 錄像機財務NV(f) 6.38% 07/15/28 104,724
622,350
非週期性消費者(0.86%)
177,500 阿達尼國際集裝箱碼頭有限公司。(f) 3.00% 02/16/31 145,703
400,000 阿達尼港口經濟特區有限公司。(f) 5.00% 08/02/41 295,862
450,000 BRF SA(f) 5.75% 09/21/50 336,665
150,000 Camposol SA(b) 6.00% 02/03/27 104,559
150,000 Camposol SA(f) 6.00% 02/03/27 104,559
200,000 科魯裏佩荷蘭公司(f) 10.00% 02/10/27 153,750
175,000 遠東盧森堡金融公司/遠東美國公司(B)(J) 6.13% 04/01/29 112,161
450,000 Frigorillio Concepcion SA(b) 7.70% 07/21/28 381,385
105,000 Kronos收購控股公司/Kik Custom Products，Inc.(b) 7.00% 12/31/27 100,389
200,000 Marb BondCo PLC(f) 3.95% 01/29/31 162,585
1,897,618
能源(1.57%)
250,000 西班牙Ai Candelaria SA(b) 5.75% 06/15/33 194,110
126,000 西班牙Ai Candelaria SA(f) 5.75% 06/15/33 97,831
400,000 加拿大能源有限公司(f) 5.75% 11/24/28 292,095
350,000 科桑海外有限公司(k) 8.25% 12/31/49 349,042
350,000 埃科皮特羅SA 5.88% 05/28/45 276,855
200,000 埃科皮特羅SA 5.88% 11/02/51 151,547
255,000 大提埃拉能源公司(b) 9.50% 10/15/29 224,128
579,751 MC巴西下游貿易公司SARL(f) 7.25% 06/30/31 455,070
600,000 祕魯石油公司(f) 5.63% 06/19/47 370,185
250,000 墨西哥石油公司 6.38% 01/23/45 163,174
150,000 墨西哥石油公司 6.75% 09/21/47 98,336
200,000 泰油金庫中心有限公司。(f) 3.75% 06/18/50 141,107
188,000 Tullow Oil PLC(b) 10.25% 05/15/26 167,940
176,085 UEP Penonome II SA(b) 6.50% 10/01/38 134,321
350,000 YPF SA(f) 7.00% 12/15/47 264,767
100,000 YPF SA(f) 8.50% 06/27/29 92,714
3,473,222
金融(0.65%)
282,819 Alpha Holding SA de CV(B)(J) 9.00% 02/10/25 4,242

請參閲財務報表附註。
242 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
金融(續)
$200,000 戴維安達銀行(A)(B)(K) 10年美國TI+5.10% 12/31/49 $143,250
200,000 戴維安達銀行(A)(F)(K) 10年美國TI+5.10% 12/31/99 143,250
200,000 Suameris銀行(A)(B) 5年美國TI+6.66% 04/16/31 167,870
150,000 Suameris銀行(A)(F) 5年美國TI+6.66% 04/16/31 125,903
250,000 北歐商業銀行/大開曼羣島(A)(B)(K) 10年美國TI+5.03% 12/31/49 212,999
200,000 北歐商業銀行/大開曼羣島(A)(F)(K) 10年美國TI+5.03% 12/31/49 170,400
200,000 Itau Unibanco Holding SA Island(A)(F)(K) 5年美國TI+4.63% 12/31/49 176,085
140,000 Kawasan Industri Jababeka Tbk PT(B)(I) 7.50% 12/15/27 116,200
250,000 Mexarrend SAPI de CV(b) 10.25% 07/24/24 55,688
200,000 Servicios Mega SA de CV SOFOM ER運營(b) 8.25% 02/11/25 105,250
200,000 榮盛中國控股有限公司(j) 6.75% 08/05/24 4,700
250,000 Unifin Financiera SAB de CV(F)(J)(K) 8.88% 12/31/49 1,275
1,427,112
工業(0.34%)
200,000 Cemex SAB de CV(A)(B)(K) 5年美國TI+5.16% 12/31/99 213,250
200,000 墨西哥城機場信託基金(f) 5.50% 07/31/47 172,867
400,000 Simpar Europe SA(f) 5.20% 01/26/31 346,930
733,047
公用事業(0.80%)
200,000 孟買阿達尼電力有限公司。(f) 3.87% 07/22/31 155,552
314,000 阿達尼變速箱第一步有限公司(f) 4.25% 05/21/36 253,420
104,860 Empresa Electrica Cochrane Spa(f) 5.50% 05/14/27 99,481
300,000 麥德林公共新聞出版公司ESP(f) 4.38% 02/15/31 245,709
400,000 EnfraGen Energia Sur SA/EnfraGen西班牙SA/Prime Energia spa(f) 5.38% 12/30/30 312,853
321,840 LLPL資本私人有限公司(f) 6.88% 02/04/39 310,617
450,000 Minejesa Capital BV(f) 5.63% 08/10/37 395,389
1,773,021
外國公司債券總額
(成本14,535,514美元) 12,074,182

請參閲財務報表附註。
半年度報告|2023年12月31日 243

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
外國政府債券和票據、超國家機構和外國機構(0.42%)
政府(0.42%)
$200,000 哥倫比亞政府國際債券 4.13% 02/22/42 $143,589
200,000 哥倫比亞政府國際債券 5.00% 06/15/45 155,873
200,000 哥倫比亞政府國際債券 5.20% 05/15/49 156,893
200,000 巴拿馬政府國際債券 3.87% 07/23/60 120,285
350,000 南非共和國政府國際債券 5.65% 09/27/47 280,858
300,000 烏克蘭政府國際債券(f) 7.25% 03/15/35 72,951
930,449
外國政府債券和票據、超國家機構和外國機構總額
(1,308,388美元) 930,449

本金金額/描述 費率 成熟性 價值
非機構抵押貸款債券(29.06%)
1,000,000 ACREC 2021-FL1，Ltd.(A)(B) 100萬CME期限SOFR+2.76% 09/16/26 955,016
28,899 確認資產證券化信託2021-Z1(b) 0.00% 08/15/24 48,200
372,000 Alen 2021-ACEN抵押信託(A)(B) 100萬CME期限SOFR+4.11% 04/15/26 169,977
700,000 AMSR 2021-SFr3信託(b) 4.90% 10/17/26 606,623
1,550,000 AMSR 2021-SFr3信託(b) 5.88% 10/17/26 1,339,253
538,000 AREIT信託基金(A)(B) 30d SOFR+2.76% 09/16/36 484,036
730,000 BAMLL商業抵押證券信託(A)(B) 2.57% 03/15/34 714,563
400,000 BAMLL商業抵押證券信託2018-DSNY(A)(B) 1M CME期限SOFR+0.90% 09/15/34 398,090

請參閲財務報表附註。
244 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
非機構抵押貸款債券(續)
$439,000 美銀美林商業抵押貸款信託2016-UBS10(a) 4.99% 05/15/26 $381,813
682,000 BBCMS信託基金(A)(B) 1M CME期限SOFR+3.85% 07/15/37 624,885
421,950 BB-瑞銀信託(A)(B) 3.68% 06/05/30 337,849
498,000 基準2018-B4抵押信託(A)(B) 2.91% 07/17/51 324,231
459,000 基準2019-B9抵押信託(a) 4.97% 01/15/29 344,195
546,000 基準2021-B31抵押信託(b) 2.25% 11/15/31 197,471
315,000 BF抵押信託基金(A)(B) 1M CME期限SOFR+3.05% 12/15/35 161,243
1,714,724 黑鳥資本飛機租賃證券化有限公司。(B)(I) 5.68% 12/16/41 1,506,843
500,000 藍流發行商有限責任公司(b) 8.90% 05/20/53 470,499
321,000 BX商業抵押信託基金(A)(B) 1M SOFR+2.01% 04/15/34 316,852
325,000 BX信託(A)(B) 4.08% 12/06/41 276,254
167,283 Carbon Capital VI商業抵押信託基金(A)(B) 100萬CME期限SOFR+2.96% 10/15/35 148,436
5,000 Carvana汽車應收賬款信託2021-P2(b) 0.00% 05/10/28 1,171,138
1,250,000 Castlelake Aircraft Structured Trust(b) 0.00% 04/15/39 28,125
500,000 中金公司融資2019-III，Ltd.(A)(B) 3M CME期限SOFR+7.06% 10/16/34 502,704
500,000 中金公司融資有限公司(A)(B) 3M CME期限SOFR+6.79% 07/15/34 504,444
138,000 花旗商業抵押貸款信託基金(b) 2.85% 02/12/49 55,181
475,000 花旗商業抵押貸款信託基金(A)(B) 3.50% 12/12/41 317,982

請參閲財務報表附註。
半年度報告|2023年12月31日 245

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
非機構抵押貸款債券(續)
$196,000 花旗商業抵押貸款信託基金(A)(B) 4.42% 02/12/48 $164,389
320,000 花旗商業抵押貸款信託2019-SMRT(A)(B) 4.75% 01/10/36 319,463
1,500,000 Cologix數據中心美國發行商有限責任公司(b) 5.99% 12/28/26 1,251,954
878,000 通信抵押信託基金(A)(B) 100萬美元L+2.18% 09/15/33 587,849
416,000 DBJPM 16-C1抵押信託基金(a) 3.33% 05/12/49 353,604
500,000 德萊頓37號高級貸款基金(A)(B) 3M CME期限SOFR+5.41% 01/15/31 418,215
500,000 德萊登38高級貸款基金(A)(B) 3M CME期限SOFR+5.86% 07/15/30 452,425
500,000 德萊登40高級貸款基金(A)(B) 3M CME期限SOFR+6.01% 08/15/31 436,674
16,506,949 房利美-王牌(A)(H) 0.67% 11/01/31 326,595
16,466,964 房利美-王牌(A)(H) 0.61% 02/25/29 235,236
15,500,977 房利美-王牌(A)(H) 0.35% 04/25/29 198,569
4,550,020 房利美-王牌(A)(H) 1.15% 03/25/31 257,553
15,835,980 房利美-王牌(A)(H) 0.87% 07/25/32 697,961
4,052,930 房利美-王牌(A)(H) 1.30% 09/25/30 187,223
5,639,192 房利美-王牌(A)(H) 0.52% 12/25/30 92,876
147,233,565 房利美-王牌(A)(H) 0.16% 07/25/31 658,090
33,145,472 房利美-王牌(A)(H) 0.21% 10/25/29 174,832
46,440,000 房利美-王牌(A)(H) 0.27% 05/25/30 472,620
700,000 FirstKey Home 2020-SFR1信託基金(b) 4.28% 08/19/37 665,064
1,700,000 FMC GMSR發行者信託(A)(B) 4.36% 07/25/26 1,373,567
1,750,000 FMC GMSR發行者信託(A)(B) 4.44% 10/25/26 1,409,902
546,000 楓丹白露邁阿密海灘信託基金(A)(B) 3.96% 12/12/36 514,603
750,000 房地美多家族結構性信貸風險(A)(B) 30日美國SOFR+3.75% 01/25/51 720,694
267,035 FREMF 2015-KF07抵押信託基金(A)(B) 30日美國SOFR+5.06% 02/25/25 264,149
266,080 FREMF 2016-KF25抵押信託基金(A)(B) 30日美國SOFR+5.11% 10/25/23 267,192

請參閲財務報表附註。
246 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
非機構抵押貸款債券(續)
$297,731 FREMF 2018-KF56抵押信託(A)(B) 30日美國SOFR+5.91% 11/25/28 $257,530
748,725 FREMF 2019-KF71抵押信託(A)(B) 30日美國SOFR+6.11% 10/25/29 713,612
1,200,000 FRTKL 2021-SFR1(b) 4.11% 09/17/26 1,047,476
500,000 FS Rialto 2022-FL5 Issuer LLC(A)(B) 100萬CME期限SOFR+4.82% 06/19/37 487,175
5,760,641 吉尼·梅地帶(h) 1.40% 09/16/45 432,803
5,351,718 政府全國抵押貸款協會(A)(H) 0.99% 05/16/63 365,414
3,468,573 政府全國抵押貸款協會(A)(H) 0.18% 09/16/53 18,524
1,100,000 大灰狼信託基金(A)(B) 100萬美元L+3.13% 12/15/36 1,081,090
300,000 GS Mortgage Securities Corp.Trust 2018-RIVR(A)(B) 1M CME期限SOFR+1.85% 07/15/35 112,722
500,000 GS Mortgage Securities Corp.Trust 2021-ARDN(A)(B) 1M CME期限SOFR+6.05% 11/15/26 464,734
1,078,000 GS抵押證券信託基金(A)(B) 4.51% 11/10/47 771,468
655,000 GS抵押證券信託基金(A)(B) 百萬美元L+3.92% 07/15/31 48,160
373,000 GS Mortgage Securities Trust 2015-GC28(A)(B) 4.45% 02/10/48 330,384
3,680,000 GS Mortgage Securities Trust 2021-GSA3(A)(B)(H) 1.53% 12/15/31 285,954
500,000 高橋貸款管理4-2014年。(A)(B) 3M CME期限SOFR+5.81% 01/28/30 472,991
500,000 高橋貸款管理有限公司。(A)(B) 3M SOFR+5.36% 02/05/31 467,225
500,000 希爾頓美國信託2016-SFP(b) 2.83% 11/05/35 401,814

請參閲財務報表附註。
半年度報告|2023年12月31日 247

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
非機構抵押貸款債券(續)
$300,000 IMT Trust 2017-APTS(A)(B) 3.50% 06/15/24 $293,502
1,062,000 摩根大通商業抵押證券信託基金(A)(B) 3.36% 11/18/48 896,754
632,000 摩根大通商業抵押證券信託基金(A)(B) 3.80% 02/18/48 390,621
148,000 摩根大通商業抵押證券信託基金(A)(B) 4.45% 05/05/32 142,331
136,000 摩根大通商業抵押證券信託基金(A)(B) 4.45% 05/05/32 131,814
130,000 摩根大通商業抵押證券信託基金(A)(B) 4.45% 05/05/32 126,396
111,000 摩根大通商業抵押證券信託基金(A)(B) 4.45% 05/05/32 108,264
411,000 摩根大通商業抵押證券信託基金(A)(B) 5.53% 02/15/46 162,256
109,000 摩根大通商業抵押證券信託基金(b) 4.34% 05/05/32 106,600
5,583,522 摩根大通商業抵押證券信託(A)(H) 1.00% 09/17/47 16,106
7,256,953 摩根大通商業抵押證券信託(A)(B)(H) 0.79% 08/17/46 247
372,000 JPMBB商業抵押證券信託基金2014-C26(A)(B) 4.01% 12/15/24 302,716
1,000,000 KREF 2022-FL3，Ltd.(A)(B) 1M CME期限SOFR+2.80% 02/17/39 944,125
500,000 LCM貸款收益基金I收益票據發行商有限公司。(A)(B) 3M CME期限SOFR+5.86% 07/16/31 378,807
500,000 LCM XIV LP(A)(B) 3M CME期限SOFR+5.76% 07/20/31 342,005
500,000 LCM XVII LP(A)(B) 3M CME期限SOFR+6.26% 10/15/31 362,671
375,000 LoanCore 2021-CRE5發行商，有限公司(A)(B) 1M CME期限SOFR+2.46448% 07/15/36 355,517

請參閲財務報表附註。
248 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
非機構抵押貸款債券(續)
$335,000 LStar商業抵押信託基金2017-5(A)(B) 4.83% 03/10/27 $220,965
650,000 麥迪遜公園基金XXXVIII，Ltd.(A)(B) 3M CME期限SOFR+6.26% 07/17/34 635,678
750,000 Metronet Infrastructure Issuer LLC(b) 8.01% 02/20/28 749,684
365,000 MFT Trust 2020-ABC(A)(B) 3.48% 02/10/30 125,579
751,000 摩根士丹利美銀美林信託2016年-C31(A)(B) 3.00% 10/15/26 462,329
371,000 摩根士丹利美銀美林信託2017年-C34(b) 2.70% 10/15/27 228,481
372,000 摩根士丹利資本I信託2018年-H4(b) 3.00% 12/15/28 246,664
454,000 摩根士丹利資本I信託2018年-L1(a) 4.94% 10/15/28 367,769
707,570 新世紀房屋淨值貸款信託基金(a) 1M CME期限SOFR+0.47% 05/25/36 696,461
1,000,000 八角形57號有限公司(A)(B) 3M CME期限SOFR+6.86% 10/15/34 988,219
500,000 八角形投資夥伴26有限公司(A)(B) 3M CME期限SOFR+8.35% 07/15/30 369,608
500,000 八角形投資夥伴29，Ltd.(A)(B) 3M CME期限SOFR+7.51% 01/24/33 467,647
500,000 八角形投資夥伴40有限公司(A)(B) 3M CME期限SOFR+7.26% 01/20/35 458,867

請參閲財務報表附註。
半年度報告|2023年12月31日 249

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
非機構抵押貸款債券(續)
$500,000 八角形投資夥伴42有限公司(A)(B) 3M CME期限SOFR+7.01% 07/15/34 $490,522
500,000 八角形投資夥伴XVI有限公司(A)(B) 3M CME期限SOFR+6.01% 07/17/30 450,575
500,000 八角形投資夥伴XXI，Ltd.(A)(B) 3M CME期限SOFR+7.26% 02/14/31 480,526
500,000 八角形投資夥伴XXII有限公司。(A)(B) 3M CME期限SOFR+2.16% 01/22/30 498,748
500,000 OHA Credit Finding 3，Ltd.(A)(B) 3M CME期限SOFR+6.51% 07/02/35 505,107
800,000 Pagaya AI債務選擇信託2021-5(b) 0.00% 08/15/29 74,571
587,213 PAGAYA AI債務信託2022-2(A)(B) 5.37% 01/15/30 583,706
749,994 帕加亞AI債務信託2023-5(b) 9.10% 04/15/31 765,758
1,800,000 進步住宅2021-8瑞士法郎信託基金(b) 4.00% 10/17/26 1,572,218
1,800,000 進展住宅信託基金(b) 4.00% 07/17/26 1,595,262
3,629,797 PRPM 2022-5 LLC(B)(I) 6.90% 09/27/27 3,637,973
500,000 RR 1有限責任公司(A)(B) 3M CME期限SOFR+6.61161% 07/15/35 482,358
500,000 RR6，Ltd.(A)(B) 3M CME期限SOFR+6.11% 04/15/36 467,050
927,725 SMR 2022-工業抵押信託基金(A)(B) 1M SOFR+7.50% 02/15/24 777,970
50,000 SOFI專業貸款計劃信託(b) 0.00% 01/25/48 439,949
500,000 三體船CAVU有限公司(A)(B) 3M CME期限SOFR+4.98% 11/26/32 499,881
446,000 瑞銀商業抵押貸款信託基金(a) 4.84% 02/15/28 371,449
333,000 瑞銀-巴克萊商業抵押貸款信託(A)(B) 4.08% 03/12/46 211,518
300,000 瑞銀-巴克萊商業抵押貸款信託2013-C5(A)(B) 4.08% 03/12/46 234,656

請參閲財務報表附註。
250 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
非機構抵押貸款債券(續)
$735,000 Upstart傳遞信託系列2021年-ST8(b) 0.00% 10/20/29 $237,125
1,000 Upstart證券化信託2021-2 0.00% 06/20/31 51,179
440,481 VMC金融有限責任公司(A)(B) 100萬CME期限SOFR+2.76% 09/15/36 421,988
1,200,000 Volt XCVI有限責任公司(B)(I) 4.83% 03/27/51 1,055,522
10,233,079 華盛頓互惠資產支持證書WMABS系列2007-HE2信託(a) 1M CME期限SOFR+0.44% 02/25/37 2,901,105
595,767 浪潮有限責任公司(b) 7.00% 09/15/44 81,937
332,000 富國銀行商業抵押貸款信託(b) 3.12% 03/15/59 240,039
500,000 富國銀行商業抵押貸款信託基金2018-C45 4.73% 06/15/28 441,464
1,175,593 Willis Engine Structure Trust VI(b) 7.39% 05/15/46 967,539
非機構抵押抵押債券總額
(成本76,562,664美元) 64,262,656

共享/描述 價值
短期投資(5.00%)
11,070,652 道富銀行機構信託(7日收益率5.286%) $11,070,652
短期投資總額
(成本11,070,652美元) 11,070,652
總投資(153.25%)
(成本383,392,135美元) $339,138,815
A系列累計永久優先股(-27.11%) (60,000,000)
B系列累計永久優先股(-27.11%) (60,000,000)
負債以外的其他資產(0.97%) 2,154,536
歸屬於普通股股東的淨資產（100.00%） $221,293,351

投資縮寫：

Libor-倫敦銀行間同業拆借利率

SOFR -擔保隔夜融資利率

鈦國債指數

參考利率：

截至2023年12月31日，300萬美元L-3個月倫敦銀行同業拆借利率為5.59%

請參閲財務報表附註。
半年度報告|2023年12月31日 251

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

600萬美元L-截至2023年12月31日的6個月倫敦銀行同業拆借利率為5.59%

截至2023年12月31日的100萬美元-1個月SOFR為5.35%

截至2023年12月31日的30天美國SOFR-30天SOFR為5.34%

截至2023年12月31日的3M US SOFR-3個月SOFR為5.33%

截至2023年12月31日的100萬美元-1個月SOFR為5.35%

截至2023年12月31日的3M US SOFR-3個月SOFR為5.33%

100萬美元L-截至2023年12月31日的1個月倫敦銀行同業拆借利率為5.47%

截至2023年12月31日的5年美國國債指數為3.84%

截至2023年12月31日的10年期美國國債指數為3.88%

最優惠-截至2023年12月31日的美國最優惠利率為8.50%

(a) 可變利率投資。利率會定期重置。顯示的利率反映了2023年12月31日的有效利率。對於基於公佈的參考利率和利差的證券，參考利率和利差在上面的描述中標明。某些浮動利率證券不是基於公佈的參考利率和利差，而是由發行人或代理機構確定的，並基於當前的市場狀況。這些證券在上面的描述中沒有指明參考利率和利差。
(b) 根據1933年《證券法》第144A條豁免註冊的證券。這類證券通常可以在豁免註冊的交易中出售給合格的機構買家。規則144A證券的總價值為109,383,439美元，佔截至2023年12月31日淨資產的49.43%。
(c) 由於使用重大不可觀察的投入來確定公允價值，這些投資已被歸類為3級資產。更多信息見財務報表附註2。
(d) 逾期貸款。如果貸款借款人在最近的到期日仍未支付所需款項，則貸款於2023年12月31日被視為逾期。截至2023年12月31日，共有1,766,910美元的貸款逾期，佔淨資產的0.80%。
(e) 非創收證券。
(f) 證券是根據1933年證券法下的S條例購買的，該法免除了在美國境外發行和銷售的證券的註冊。如果沒有根據1933年證券法提交的有效註冊聲明或根據豁免註冊的規定，此類證券不能在美國銷售。根據基金董事會(“董事會”)批准的程序，這些證券被視為具有流動性。截至2023年12月31日，這些證券的公允價值總額為8,149,526美元，佔淨資產的3.68%。
(g) 發行了零息票。
(h) 僅限利息的證券。
(i) 加強聯繫。優惠券根據預定的時間表定期變化。披露的利率是2023年12月31日生效的利率。
(j) 安全性當前處於默認狀態。
(k) 證券沒有合同到期日，不可贖回，合同上支付無限期的利息。
(l) 實物支付證券。以實物支付的税率顯示在括號中。

請參閲財務報表附註。
252 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine戰略機會基金公司
投資明細表 2023年12月31日(未經審計)

買入的期貨合約：

期滿 概念上的 價值與未實現
描述 合同 日期 價值 升值/(折舊)
10年期美國國債期貨 130 2024年3月 $15,342,031 $667,669
$15,342,031 $667,669

請參閲財務報表附註。
半年度報告|2023年12月31日 253