RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

共享/描述 價值
封閉式基金(10.97%)
106,560 阿波羅戰術收入基金公司。 $1,291,507
153,742 霸菱環球短期高收益基金 1,949,449
356,322 貝萊德2022全球收入機會信託基金 15,037
187,881 貝萊德企業級高收益基金公司。 1,642,080
86,404 BrandywineGLOBAL-全球收入機會基金 704,193
41,977 Cohen&Steers精選優先和收入基金公司 785,809
142,624 First Trust高收益機會2027年定期基金 1,922,571
382,366 景順動態信用機會基金 4,278,672
351,445 摩根士丹利新興市場內債基金有限公司。 1,546,358
114,786 Nuveen Core Plus Impact基金 1,189,183
161,075 PGIM全球高收益基金公司 1,746,053
103,830 PGIM短期高收益機會基金 1,525,263
25,589 PIMCO Access收益基金 378,461
80,571 西部資產多元化收益基金 1,023,252
34,149 西部資產新興市場債務基金公司。 311,097
1,107,414 西部資產高收入機會基金公司。 4,374,285
封閉式基金總額
(成本為28,905,606美元) 24,683,270

本金金額/描述 費率 成熟性 價值
銀行貸款(4.12%)
$503,354 空氣方法公司，第一留置權-初始定期貸款(a) 300萬美元L+3.50% 04/22/24 $285,087
313,425 美國輪胎經銷商公司，第一留置權-初始定期貸款 300萬美元L+6.25% 10/08/28 288,351
415,000 應用系統公司，第一留置權-初始期限貸款 300萬美元SOFR+6.75% 09/19/27 413,444
188,028 Astra收購公司，第一留置權-初始定期貸款 100萬美元L+5.25% 10/22/28 166,875
679,840 Astra收購公司，第二留置權-初始定期貸款 100萬美元L+8.875% 10/22/29 611,855
95,000 Asurion LLC，第二留置權-新B-3定期貸款(a) 100萬美元L+5.25% 01/31/28 74,654
518,438 Atlas Purchaser，Inc.第一留置權-初始定期貸款(a) 300萬美元L+3.00% 05/08/28 367,119
565,000 Aveanna Healthcare LLC，第二留置權-初始定期貸款(a) 100萬美元L+7.00% 12/10/29 339,001
65,000 黑鷹網絡控股公司，第二留置權(a) 300萬美元L+7.00% 06/15/26 56,014
58,771 光明Bidco BV，第一留置權(a) 300萬美元SOFR+9.0% 10/31/27 51,621

請參閲財務報表附註。

6 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022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)
$247,500 CEngage學習公司，First Lien-B定期貸款 300萬美元L+5.00% 06/29/26 $223,176
530,000 Constant Contact，Inc.，第二留置權-初始定期貸款(a) 300萬美元L+7.50% 02/12/29 408,982
207,451 Cyxtera DC Holdings，Inc.第一留置權-初始定期貸款(a) 300萬美元L+3.00% 05/01/24 177,825
295,000 DCert Buyer，Inc.，第二留置權-第一修正案再融資定期貸款(a) 300萬美元L+7.00% 02/19/29 270,515
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L+6.75% 03/30/29 222,083
167,777 Edgewater生成有限責任公司，第一留置權(a) 100萬美元L+3.75% 12/13/25 159,724
1,038,016 EnVision Healthcare Corp.，第一留置權(a) 3M美國L+0.00% 03/31/27 301,886
329,975 Grab Holdings，Inc.，第一留置權-初始定期貸款(a) 100萬美元L+4.39% 01/29/26 326,675
254,391 海灣金融，有限責任公司TL 1L 100萬美元L+6.75% 08/25/26 240,823
246,801 國際通信衞星傑克遜控股公司S.A.TLB1L 300萬美元L+4.25% 01/26/29 238,780
135,000 Kenan Advantage Group，Inc.第二留置權-初始定期貸款 100萬美元L+7.25% 08/18/27 125,325
32,941 Lealand Finance Company B.V.，第一筆留置權收回定期貸款(a) 300萬美元L+1.00% 06/30/25 17,682
2,433 Lealand Finance Company B.V.，第一留置權-全定期貸款(a) 300萬美元L+3.00% 06/28/24 1,582
165,000 LSF9 Atlantis Holdings，LLC，First Lien-B定期貸款 300萬美元L+7.25% 03/29/29 160,751
318,212 米諾陶爾收購公司，第一留置權-B定期貸款(a) 300萬美元L+4.75% 03/27/26 305,085
203,384 Misys，Ltd.，第一留置權-美元定期貸款(a) 300萬美元L+3.50% 06/13/24 180,418
230,000 Misys，Ltd.，第二留置權-美元定期貸款(a) 600萬美國L+7.25% 06/13/25 172,664
339,692 河牀技術公司，第一留置權-初始定期貸款 300萬美元L+8.00% 12/06/26 146,832
112,141 Sweetwater借款人，LLC，第一留置權-初始定期貸款 100萬美元L+4.25% 08/03/28 104,292
378,000 Team Health Holdings，Inc.第一留置權-初始定期貸款(a) 100萬美元L+2.75% 02/06/24 325,080
218,350 智學私人有限公司，第一留置權-B定期貸款 300萬美元L+6.00% 11/05/26 176,083

請參閲財務報表附註。

半年度報告|2022年12月31日 7

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022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)
$527,813 旅遊領軍集團有限責任公司，第一留置權-2018年再融資定期貸款(a) 100萬美元L+4.00% 01/25/24 $485,258
424,510 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美國L+8.75% 02/28/25 426,006
550,000 UKG，Inc.TL 2L 300萬美元L+5.25% 05/03/27 507,512
319,484 Vantage特種化學品公司首筆留置權成交日定期貸款(a) 300萬美元L+3.50% 10/28/24 312,735
232,650 Viad公司，第一留置權-初始定期貸款(a) 300萬美元L+5.00% 07/30/28 220,655
356,479 水橋中流運營有限責任公司，第一留置權-初始定期貸款(a) 300萬美元L+5.75% 06/22/26 343,611
銀行貸款總額
(成本10,585,602美元) 9,236,061

本金/股份 描述 收購日期 成本 價值
小企業貸款(23.83%)
$8,016 5744976,3.75%, 1/27/2024(b) 8/1/2022 $7,746 $7,802
621 5745475,3.57%, 1/27/2024(b) 8/1/2022 615 607
3,027 5745997,4.16%, 1/27/2024(b) 8/1/2022 2,928 2,952
2,198 5746225,4.04%, 1/27/2024(b) 8/1/2022 2,127 2,142
8,243 5746336,3.60%, 1/27/2024(b) 8/1/2022 8,207 7,318
684 5743452,2.95%, 1/27/2024(b) 8/1/2022 682 625
1,006 5750331,3.35%, 1/28/2024(b) 8/2/2022 982 982
1,010 5752348,3.91%, 1/28/2024(b) 8/2/2022 1,006 871
443 5752331,4.93%, 1/28/2024(b) 8/2/2022 436 423
17,038 5752028,4.69%, 1/28/2024(b) 8/2/2022 16,791 13,342
4,258 5751827,4.10%, 1/28/2024(b) 8/2/2022 4,094 4,165
1,543 5751630,4.10%, 1/28/2024(b) 8/2/2022 1,488 1,497
4,432 5751163,4.77%, 1/28/2024(b) 8/2/2022 4,317 3,989
8,578 5750708,4.99%, 1/28/2024(b) 8/2/2022 8,507 6,049
2,053 5750692,3.76%, 1/28/2024(b) 8/2/2022 2,008 1,911
657 5750109,3.26%, 1/28/2024(b) 8/2/2022 656 463
7,522 5749459,4.53%, 1/28/2024(b) 8/2/2022 7,293 7,232
4,132 5752262,4.38%, 1/28/2024(b) 8/2/2022 3,909 4,045
4,034 5751669,3.06%, 1/28/2024(b) 8/2/2022 3,962 3,822
5,097 5751511,5.93%, 1/28/2024(b) 8/2/2022 4,959 4,820
21,243 5750803,3.29%, 1/28/2024(b) 8/2/2022 20,501 20,829
10,741 5750114,3.29%, 1/28/2024(b) 8/2/2022 10,429 10,517
1,373 5749613,5.12%, 1/28/2024(b) 8/2/2022 1,354 1,045
16,584 5748959,3.96%, 1/28/2024(b) 8/2/2022 15,987 16,196
2,295 5750360,2.34%, 1/28/2024(b) 8/2/2022 2,258 2,255

請參閲財務報表附註。

8 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$582 5751793,4.21%, 1/28/2024(b) 8/2/2022 $579 $510
37,048 5752639,4.38%, 1/28/2024(b) 8/2/2022 36,018 35,389
3,175 5752189,4.53%, 1/28/2024(b) 8/2/2022 3,129 3,061
16,030 5751351,3.76%, 1/28/2024(b) 8/2/2022 15,553 15,632
2,021 5751250,2.24%, 1/28/2024(b) 8/2/2022 1,981 1,989
3,824 5749440,3.76%, 1/28/2024(b) 8/2/2022 3,755 3,040
3,674 5751206,2.49%, 1/28/2024(b) 8/2/2022 3,610 3,606
8,739 5750387,4.84%, 1/28/2024(b) 8/2/2022 8,519 8,450
44,272 5749005,4.53%, 1/28/2024(b) 8/2/2022 43,027 42,765
9,867 5751709,4.53%, 1/28/2024(b) 8/2/2022 9,588 9,481
4,734 5748941,4.68%, 1/28/2024(b) 8/2/2022 4,651 4,278
21,341 5752432,4.78%, 1/28/2024(b) 8/2/2022 20,658 20,489
660 5752322,3.91%, 1/28/2024(b) 8/2/2022 658 587
3,680 5751145,4.53%, 1/28/2024(b) 8/2/2022 3,604 3,287
2,246 5752597,4.85%, 1/28/2024(b) 8/2/2022 2,218 1,892
236 5751825,3.49%, 1/28/2024(b) 8/2/2022 235 219
4,976 5753964,4.10%, 1/29/2024(b) 8/3/2022 4,800 4,820
3,997 5754526,3.09%, 1/29/2024(b) 8/3/2022 3,852 3,922
39,288 5755923,3.29%, 1/29/2024(b) 8/3/2022 38,395 38,326
38,480 5755541,3.76%, 1/29/2024(b) 8/3/2022 37,759 30,477
2,674 5755529,3.30%, 1/29/2024(b) 8/3/2022 2,603 2,616
2,623 5753616,4.53%, 1/29/2024(b) 8/3/2022 2,513 2,558
1,397 5754606,3.29%, 1/29/2024(b) 8/3/2022 1,368 1,359
2,371 5754616,4.38%, 1/29/2024(b) 8/3/2022 2,285 2,304
10,480 5752957,4.65%, 1/29/2024(b) 8/3/2022 10,066 10,175
5,700 5754134,4.84%, 1/29/2024(b) 8/3/2022 5,610 5,068
5,543 5754054,4.50%, 1/29/2024(b) 8/3/2022 5,344 5,365
12,563 5754642,3.14%, 1/29/2024(b) 8/3/2022 11,994 12,353
3,764 5756322,3.29%, 1/29/2024(b) 8/3/2022 3,675 3,669
14,793 5756407,4.10%, 1/29/2024(b) 8/3/2022 14,250 14,369
6,765 5753400,4.67%, 1/29/2024(b) 8/3/2022 6,516 6,559
521 5753128,4.84%, 1/29/2024(b) 8/3/2022 508 504
1,342 5753355,4.84%, 1/29/2024(b) 8/3/2022 1,285 1,315
5,226 5755304,5.12%, 1/29/2024(b) 8/3/2022 5,121 4,649
1,296 5753837,4.53%, 1/29/2024(b) 8/3/2022 1,288 984
1,547 5755509,3.30%, 1/29/2024(b) 8/3/2022 1,508 1,511
9,751 5755842,4.54%, 1/29/2024(b) 8/3/2022 9,373 9,490
6,460 5755743,3.29%, 1/29/2024(b) 8/3/2022 6,292 6,319
43,369 5756557,3.29%, 1/29/2024(b) 8/3/2022 42,712 36,787
2,185 5756272,4.38%, 1/29/2024(b) 8/3/2022 2,062 2,139
6,722 5753859,4.53%, 1/29/2024(b) 8/3/2022 6,552 6,437
1,823 5752936,5.58%, 1/29/2024(b) 8/3/2022 1,804 848
2,471 5753380,3.29%, 1/29/2024(b) 8/3/2022 2,428 2,123
6,495 5753702,3.29%, 1/29/2024(b) 8/3/2022 6,348 6,337
12,375 5755209,4.53%, 1/29/2024(B)(C) 8/3/2022 12,216 7,633

請參閲財務報表附註。

半年度報告|2022年12月31日 9

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,579 5755787,4.68%, 1/29/2024(b) 8/3/2022 $2,525 $2,394
15,040 5755370,4.38%, 1/29/2024(b) 8/3/2022 14,546 14,581
1,401 5756849,4.38%, 1/30/2024(b) 8/4/2022 1,357 1,357
2,922 5757443,4.73%, 1/30/2024(b) 8/4/2022 2,846 2,524
13,833 5757341,5.02%, 1/30/2024(B)(C) 8/4/2022 13,653 7,056
6,584 5756860,4.10%, 1/30/2024(b) 8/4/2022 6,346 6,389
5,585 5757299,4.84%, 1/30/2024(b) 8/4/2022 5,490 4,710
610 5757292,3.77%, 1/30/2024(b) 8/4/2022 586 595
850 5757278,4.69%, 1/30/2024(b) 8/4/2022 826 827
4,177 5757239,4.10%, 1/30/2024(b) 8/4/2022 4,036 4,043
4,490 5757142,3.29%, 1/30/2024(b) 8/4/2022 4,381 4,385
1,422 5757193,4.37%, 1/30/2024(b) 8/4/2022 1,383 1,332
2,925 5756811,5.12%, 1/30/2024(b) 8/4/2022 2,841 2,814
20,950 5758221,4.89%, 1/31/2024(b) 8/4/2022 20,462 18,666
4,762 5757608,4.67%, 1/31/2024(b) 8/4/2022 4,689 3,728
9,016 5758145,4.49%, 1/31/2024(b) 8/4/2022 8,715 8,706
4,126 5757742,4.77%, 1/31/2024(b) 8/4/2022 3,908 4,032
445 5758100,3.33%, 1/31/2024(b) 8/4/2022 445 318
1,086 5757729,4.37%, 1/31/2024(b) 8/4/2022 1,052 1,049
913 5758215,3.90%, 1/31/2024(b) 8/4/2022 910 745
3,878 5757842,3.28%, 1/31/2024(b) 8/4/2022 3,787 3,785
527 5757478,5.19%, 1/31/2024(b) 8/4/2022 521 467
2,701 5757660,4.53%, 1/31/2024(b) 8/4/2022 2,630 2,593
10,518 5757959,3.75%, 1/31/2024(b) 8/4/2022 10,175 10,267
985 5762469,4.89%, 2/1/2024(b) 8/4/2022 939 961
671 5762292,3.73%, 2/1/2024(b) 8/4/2022 646 656
2,576 5760679,4.17%, 2/1/2024(b) 8/4/2022 2,559 2,320
2,511 5759379,4.52%, 2/1/2024(b) 8/4/2022 2,417 2,452
6,613 5760489,4.51%, 2/1/2024(b) 8/4/2022 6,494 5,892
4,832 5760603,3.28%, 2/1/2024(b) 8/4/2022 4,721 4,714
63,985 5760838,3.74%, 2/1/2024(b) 8/4/2022 62,453 61,015
2,079 5762491,3.27%, 2/1/2024(b) 8/4/2022 2,022 2,032
10 5760585,4.97%, 2/1/2024(b) 8/4/2022 9 9
4,471 5760751,4.88%, 2/1/2024(b) 8/4/2022 4,378 3,726
2,633 5760654,4.67%, 2/1/2024(b) 8/4/2022 2,595 2,065
5,192 5760535,3.74%, 2/1/2024(b) 8/4/2022 5,084 4,816
582 5760466,5.47%, 2/1/2024(b) 8/4/2022 559 568
1,389 5760391,5.19%, 2/1/2024(b) 8/4/2022 1,349 1,344
11,570 5760060,4.51%, 2/1/2024(b) 8/4/2022 11,275 10,838
703 5759513,3.74%, 2/1/2024(b) 8/4/2022 680 686
402 5758744,3.28%, 2/1/2024(b) 8/4/2022 385 392
2,920 5759207,3.74%, 2/1/2024(b) 8/4/2022 2,845 2,838
5,242 5760327,5.10%, 2/1/2024(b) 8/4/2022 5,145 4,646
5,293 5762305,4.67%, 2/1/2024(b) 8/4/2022 5,102 5,162
1,913 5759139,4.08%, 2/1/2024(b) 8/4/2022 1,823 1,867

請參閲財務報表附註。

10 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,291 5760802,4.52%, 2/1/2024(b) 8/4/2022 $2,229 $2,169
38,829 5761741,4.36%, 2/1/2024(b) 8/4/2022 37,712 37,141
9,947 5759530,5.01%, 2/1/2024(b) 8/4/2022 9,679 9,424
5,188 5758839,4.67%, 2/1/2024(b) 8/4/2022 5,092 4,698
1,463 5762276,4.42%, 2/1/2024(b) 8/4/2022 1,405 1,426
1,527 5762451,5.20%, 2/1/2024(b) 8/4/2022 1,509 1,351
859 5760303,3.70%, 2/1/2024(b) 8/4/2022 858 636
4,540 5762953,3.28%, 2/2/2024(b) 8/5/2022 4,421 4,437
1,417 5763625,4.98%, 2/2/2024(b) 8/5/2022 1,403 1,142
51,168 5765443,4.36%, 2/2/2024(b) 8/5/2022 49,350 49,717
1,953 5764680,4.52%, 2/2/2024(b) 8/5/2022 1,915 1,650
3,234 5763588,4.51%, 2/2/2024(b) 8/5/2022 3,182 2,658
804 5763280,4.56%, 2/2/2024(b) 8/5/2022 798 699
628 5763208,4.84%, 2/2/2024(b) 8/5/2022 615 602
0 5763131,4.67%, 2/2/2024(b) 8/5/2022 (6) (3)
2,935 5762894,4.52%, 2/2/2024(b) 8/5/2022 2,836 2,856
2,440 5765882,2.54%, 2/2/2024(b) 8/5/2022 2,403 2,392
2,901 5765844,4.82%, 2/2/2024(b) 8/5/2022 2,863 2,445
648 5765251,3.27%, 2/2/2024(b) 8/5/2022 634 633
2,565 5764851,4.09%, 2/2/2024(b) 8/5/2022 2,479 2,477
10,003 5765165,4.08%, 2/2/2024(b) 8/5/2022 9,690 9,512
39,028 5765905,3.74%, 2/2/2024(b) 8/5/2022 37,959 37,977
6,848 5765391,4.67%, 2/2/2024(b) 8/5/2022 6,745 5,411
4,127 5762609,3.38%, 2/2/2024(b) 8/5/2022 4,060 3,978
2,457 5764789,4.52%, 2/2/2024(b) 8/5/2022 2,407 2,198
10,641 5764588,4.51%, 2/2/2024(b) 8/5/2022 10,392 9,939
8,410 5764303,4.51%, 2/2/2024(b) 8/5/2022 8,232 7,218
839 5764033,4.95%, 2/2/2024(b) 8/5/2022 832 422
684 5764031,4.59%, 2/2/2024(b) 8/5/2022 681 434
964 5763244,5.10%, 2/2/2024(b) 8/5/2022 945 858
3,512 5763171,3.27%, 2/2/2024(b) 8/5/2022 3,422 3,432
19,007 5763041,4.36%, 2/2/2024(b) 8/5/2022 18,629 14,239
4,862 5762727,4.51%, 2/2/2024(b) 8/5/2022 4,547 4,770
1,003 5765858,4.36%, 2/2/2024(b) 8/5/2022 941 983
4,638 5763634,4.52%, 2/2/2024(b) 8/5/2022 4,462 4,519
34,401 5764114,4.08%, 2/2/2024(b) 8/5/2022 33,282 33,197
1,041 5762555,4.84%, 2/2/2024(b) 8/5/2022 1,025 928
1,068 5763159,4.97%, 2/2/2024(b) 8/5/2022 1,045 1,024
10,079 5763446,3.28%, 2/2/2024(b) 8/5/2022 9,834 9,839
677 5763623,4.67%, 2/2/2024(b) 8/5/2022 667 592
4,066 5763779,5.14%, 2/2/2024(b) 8/5/2022 3,983 2,704
3,125 5762644,4.36%, 2/2/2024(b) 8/5/2022 3,021 3,032
7,483 5764927,4.76%, 2/2/2024(b) 8/5/2022 7,060 7,314
1,059 5765262,3.74%, 2/2/2024(b) 8/5/2022 1,025 1,033
629 5765270,4.97%, 2/2/2024(b) 8/5/2022 602 616

請參閲財務報表附註。

半年度報告|2022年12月31日 11

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,913 5765293,4.88%, 2/2/2024(b) 8/5/2022 $1,841 $1,858
360 5764044,4.82%, 2/2/2024(b) 8/5/2022 336 354
2,624 5764092,4.66%, 2/2/2024(b) 8/5/2022 2,576 2,379
4,775 5764372,4.36%, 2/2/2024(b) 8/5/2022 4,540 4,659
20,789 5763803,4.51%, 2/2/2024(b) 8/5/2022 20,164 19,893
1,601 5764492,3.70%, 2/2/2024(b) 8/5/2022 1,555 1,560
7,081 5764553,4.51%, 2/2/2024(b) 8/5/2022 6,859 6,855
1,008 5764581,3.26%, 2/2/2024(b) 8/5/2022 1,007 416
2,870 5764510,2.61%, 2/2/2024(b) 8/5/2022 2,868 2,516
1,356 5764694,3.74%, 2/2/2024(b) 8/5/2022 1,321 1,318
3,869 5764722,4.52%, 2/2/2024(b) 8/5/2022 3,772 3,567
3,644 5763764,4.51%, 2/2/2024(b) 8/5/2022 3,574 3,090
2,077 5764756,3.28%, 2/2/2024(b) 8/5/2022 2,031 2,026
9,613 5765079,3.28%, 2/2/2024(b) 8/5/2022 9,344 9,403
1,814 5765824,3.90%, 2/2/2024(b) 8/5/2022 1,808 1,479
856 5765869,5.20%, 2/2/2024(b) 8/5/2022 839 817
4,774 5764467,4.08%, 2/2/2024(b) 8/5/2022 4,638 4,147
270 5767258,3.74%, 2/3/2024(b) 8/8/2022 258 264
20,306 5767998,4.27%, 2/3/2024(b) 8/8/2022 19,663 19,562
3,074 5766262,3.75%, 2/3/2024(b) 8/8/2022 3,003 2,860
4,085 5768544,3.55%, 2/3/2024(b) 8/8/2022 4,077 3,056
756 5767170,3.29%, 2/3/2024(b) 8/8/2022 737 739
1,915 5767122,3.27%, 2/3/2024(b) 8/8/2022 1,847 1,876
1,543 5766941,4.97%, 2/3/2024(b) 8/8/2022 1,514 1,461
1,862 5766767,4.37%, 2/3/2024(b) 8/8/2022 1,815 1,670
49,497 5766288,3.28%, 2/3/2024(b) 8/8/2022 48,079 48,347
3,695 5767286,3.28%, 2/3/2024(b) 8/8/2022 3,617 3,597
9,587 5769587,4.51%, 2/3/2024(b) 8/8/2022 9,178 9,341
2,247 5769485,5.20%, 2/3/2024(b) 8/8/2022 2,224 1,557
918 5767199,4.51%, 2/3/2024(b) 8/8/2022 912 773
12,497 5769043,4.08%, 2/3/2024(b) 8/8/2022 12,070 12,071
4,658 5768237,4.11%, 2/3/2024(b) 8/8/2022 4,591 3,925
1,079 5768565,4.67%, 2/3/2024(b) 8/8/2022 1,060 979
5,109 5767780,3.28%, 2/3/2024(b) 8/8/2022 4,982 4,987
6,626 5766797,3.28%, 2/3/2024(b) 8/8/2022 6,461 6,463
1,627 5766198,4.64%, 2/3/2024(b) 8/8/2022 1,533 1,588
1,026 5766615,4.64%, 2/3/2024(B)(C) 8/8/2022 1,012 582
2,831 5766977,4.82%, 2/3/2024(b) 8/8/2022 2,762 2,668
4,408 5767039,4.36%, 2/3/2024(b) 8/8/2022 4,248 4,279
32,355 5768649,4.36%, 2/3/2024(b) 8/8/2022 31,328 31,316
6,021 5767708,3.28%, 2/3/2024(b) 8/8/2022 5,894 5,861
4,522 5767348,4.82%, 2/3/2024(b) 8/8/2022 4,445 4,024
4,189 5769097,4.76%, 2/3/2024(b) 8/8/2022 4,079 3,790
872 5769568,4.90%, 2/3/2024(b) 8/8/2022 843 842
33,236 5769159,4.48%, 2/3/2024(b) 8/8/2022 32,011 32,236

請參閲財務報表附註。

12 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$783 5768645,4.68%, 2/3/2024(b) 8/8/2022 $763 $741
13,486 5768575,5.10%, 2/3/2024(b) 8/8/2022 13,246 11,393
3,353 5767213,4.88%, 2/3/2024(b) 8/8/2022 3,243 3,210
3,060 5768280,4.51%, 2/3/2024(b) 8/8/2022 2,981 2,934
930 5767698,4.61%, 2/3/2024(b) 8/8/2022 926 432
27,987 5768321,3.74%, 2/3/2024(b) 8/8/2022 27,353 26,647
4,491 5766922,4.36%, 2/3/2024(b) 8/8/2022 4,381 4,043
7,815 5766647,3.28%, 2/3/2024(b) 8/8/2022 7,563 7,652
43,239 5769650,4.36%, 2/3/2024(b) 8/8/2022 42,007 40,468
2,971 5766214,4.37%, 2/3/2024(b) 8/8/2022 2,890 2,772
2,261 5769142,3.28%, 2/3/2024(b) 8/8/2022 2,202 2,210
3,816 5769546,4.52%, 2/3/2024(b) 8/8/2022 3,709 3,610
14,060 5767407,4.76%, 2/3/2024(b) 8/8/2022 13,519 13,655
16,799 5775436,4.84%, 2/4/2024(b) 8/9/2022 16,516 14,977
1,787 5772062,3.76%, 2/4/2024(b) 8/9/2022 1,689 1,753
1,446 5772156,3.76%, 2/4/2024(b) 8/9/2022 1,406 1,406
4,453 5772694,3.29%, 2/4/2024(b) 8/9/2022 4,342 4,342
7,764 5773571,4.65%, 2/4/2024(b) 8/9/2022 7,548 6,931
1,850 5774428,5.10%, 2/4/2024(b) 8/9/2022 1,818 1,455
3,933 5775111,4.50%, 2/4/2024(b) 8/9/2022 3,797 3,792
5,152 5775276,4.38%, 2/4/2024(b) 8/9/2022 4,962 5,006
2,969 5773800,4.38%, 2/4/2024(b) 8/9/2022 2,853 2,889
9,536 5773669,3.76%, 2/4/2024(b) 8/9/2022 9,293 9,237
1,457 5773616,5.12%, 2/4/2024(b) 8/9/2022 1,434 1,119
6,089 5772849,4.09%, 2/4/2024(b) 8/9/2022 6,037 5,660
2,439 5772738,4.90%, 2/4/2024(b) 8/9/2022 2,374 2,191
4,751 5773737,4.53%, 2/4/2024(b) 8/9/2022 4,648 4,253
935 5772662,4.54%, 2/4/2024(b) 8/9/2022 918 889
5,705 5774488,3.29%, 2/4/2024(b) 8/9/2022 5,547 5,576
715 5774388,3.65%, 2/4/2024(b) 8/9/2022 700 688
3,725 5774391,4.52%, 2/4/2024(b) 8/9/2022 3,653 3,325
185 5775149,4.00%, 2/4/2024(b) 8/9/2022 183 180
1,071 5775372,4.86%, 2/4/2024(b) 8/9/2022 1,054 908
1,965 5775376,5.02%, 2/4/2024(b) 8/9/2022 1,917 1,786
11,352 5774438,3.29%, 2/4/2024(b) 8/9/2022 11,079 11,075
5,981 5773622,4.28%, 2/4/2024(B)(C) 8/9/2022 5,865 4,322
2,633 5773933,3.29%, 2/4/2024(b) 8/9/2022 2,566 2,571
2,431 5772827,4.54%, 2/4/2024(b) 8/9/2022 2,371 2,158
10,697 5775015,4.66%, 2/4/2024(b) 8/9/2022 10,355 10,136
5,873 5775230,4.78%, 2/4/2024(b) 8/9/2022 5,687 5,595
1,514 5775333,4.78%, 2/4/2024(b) 8/9/2022 1,416 1,468
27,133 5774793,4.65%, 2/4/2024(b) 8/9/2022 26,359 25,001
185 5774571,4.58%, 2/4/2024(b) 8/9/2022 178 181
3,447 5773880,4.68%, 2/4/2024(b) 8/9/2022 3,398 2,131
701 5773773,4.55%, 2/4/2024(b) 8/9/2022 691 660

請參閲財務報表附註。

半年度報告|2022年12月31日 13

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$220 5773521,4.38%, 2/4/2024(b) 8/9/2022 $210 $215
42,209 5772969,4.10%, 2/4/2024(b) 8/9/2022 40,526 41,016
2,829 5772771,4.53%, 2/4/2024(b) 8/9/2022 2,791 2,671
583 5772565,5.23%, 2/4/2024(b) 8/9/2022 568 552
10,648 5772233,4.50%, 2/4/2024(b) 8/9/2022 10,135 10,379
1,862 5775410,4.54%, 2/4/2024(b) 8/9/2022 1,848 1,569
1,907 5771870,3.29%, 2/4/2024(b) 8/9/2022 1,861 1,859
1,267 5772050,4.53%, 2/4/2024(b) 8/9/2022 1,216 1,233
1,712 5774751,4.68%, 2/4/2024(b) 8/9/2022 1,599 1,677
564 5772542,4.55%, 2/4/2024(b) 8/9/2022 556 541
2,080 5771813,4.07%, 2/4/2024(b) 8/9/2022 2,066 1,830
15,668 5771878,4.78%, 2/4/2024(b) 8/9/2022 15,072 15,152
6,475 5772025,3.29%, 2/4/2024(b) 8/9/2022 6,329 6,300
262 5772554,3.32%, 2/4/2024(b) 8/9/2022 261 245
1,163 5772141,4.54%, 2/4/2024(b) 8/9/2022 1,122 1,131
3,755 5775384,4.29%, 2/4/2024(b) 8/9/2022 3,634 3,577
2,457 5775423,3.76%, 2/4/2024(b) 8/9/2022 2,372 2,399
4,822 5772096,5.07%, 2/4/2024(b) 8/9/2022 4,616 4,670
7,384 5775154,4.90%, 2/4/2024(b) 8/9/2022 6,962 7,205
3,379 5776869,4.65%, 2/5/2024(b) 8/10/2022 3,262 3,238
4,693 5775571,4.29%, 2/5/2024(b) 8/10/2022 4,558 4,333
4,026 5775528,4.50%, 2/5/2024(b) 8/10/2022 3,882 3,888
4,750 5777217,4.69%, 2/5/2024(b) 8/10/2022 4,642 4,312
1,853 5778881,5.02%, 2/5/2024(b) 8/10/2022 1,800 1,730
3,465 5776537,4.10%, 2/5/2024(b) 8/10/2022 3,343 3,354
768 5779113,4.51%, 2/5/2024(b) 8/10/2022 732 748
1,879 5778815,4.29%, 2/5/2024(b) 8/10/2022 1,812 1,821
27,497 5778148,4.53%, 2/5/2024(b) 8/10/2022 27,323 18,794
3,921 5778117,3.29%, 2/5/2024(b) 8/10/2022 3,814 3,830
4,994 5777152,4.53%, 2/5/2024(b) 8/10/2022 4,878 4,668
2,295 5777067,4.99%, 2/5/2024(b) 8/10/2022 2,239 2,198
843 5777329,4.53%, 2/5/2024(b) 8/10/2022 834 744
21,039 5777330,4.53%, 2/5/2024(b) 8/10/2022 20,300 20,456
4,675 5778826,4.09%, 2/5/2024(b) 8/10/2022 4,473 4,555
12,686 5777002,4.78%, 2/5/2024(b) 8/10/2022 12,330 11,518
6,356 5776821,4.10%, 2/5/2024(b) 8/10/2022 6,143 6,136
10,396 5779193,3.76%, 2/5/2024(b) 8/10/2022 10,135 9,928
5,585 5776473,4.66%, 2/5/2024(b) 8/10/2022 5,331 5,439
1,603 5776428,3.28%, 2/5/2024(b) 8/10/2022 1,568 1,560
1,043 5776032,4.52%, 2/5/2024(b) 8/10/2022 1,016 1,000
2,740 5776580,4.90%, 2/5/2024(b) 8/10/2022 2,618 2,667
7,069 5777251,4.53%, 2/5/2024(b) 8/10/2022 6,875 6,752
1,682 5775611,4.11%, 2/5/2024(b) 8/10/2022 1,610 1,637
8,703 5777866,4.38%, 2/5/2024(b) 8/10/2022 8,510 6,696
2,147 5776911,3.76%, 2/5/2024(b) 8/10/2022 2,074 2,094

請參閲財務報表附註。

14 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$8,749 5776927,4.38%, 2/5/2024(b) 8/10/2022 $8,506 $8,171
968 5776154,4.85%, 2/5/2024(b) 8/10/2022 918 948
3,990 5776781,3.29%, 2/5/2024(b) 8/10/2022 3,885 3,893
11,635 5776215,5.12%, 2/5/2024(b) 8/10/2022 11,287 11,176
2,430 5775963,4.50%, 2/5/2024(b) 8/10/2022 2,352 2,278
7,961 5775621,4.53%, 2/5/2024(b) 8/10/2022 7,661 7,740
1,155 5775604,5.13%, 2/5/2024(b) 8/10/2022 1,139 659
27,345 5777937,4.10%, 2/5/2024(b) 8/10/2022 26,434 26,017
2,798 5775499,4.77%, 2/5/2024(b) 8/10/2022 2,711 2,626
137 5776566,3.28%, 2/5/2024(b) 8/10/2022 136 133
7,820 5777265,4.65%, 2/5/2024(b) 8/10/2022 7,586 7,226
2,133 5779136,3.29%, 2/5/2024(b) 8/10/2022 2,074 2,084
21,300 5778892,4.50%, 2/5/2024(b) 8/10/2022 20,438 20,695
8,289 5778745,4.53%, 2/5/2024(b) 8/10/2022 8,085 7,837
29,956 5778310,3.29%, 2/5/2024(b) 8/10/2022 29,271 29,173
7,812 5777722,4.89%, 2/5/2024(b) 8/10/2022 7,544 7,542
12,595 5777622,4.65%, 2/5/2024(b) 8/10/2022 12,176 11,953
675 5777619,4.86%, 2/5/2024(b) 8/10/2022 660 635
2,694 5777193,3.30%, 2/5/2024(b) 8/10/2022 2,618 2,635
2,103 5777122,5.21%, 2/5/2024(b) 8/10/2022 2,078 1,469
34,171 5775666,4.53%, 2/5/2024(b) 8/10/2022 33,145 32,369
2,856 5780013,3.28%, 2/6/2024(b) 8/11/2022 2,853 1,188
8,139 5779214,4.53%, 2/6/2024(b) 8/11/2022 7,885 7,798
766 5779897,4.68%, 2/6/2024(b) 8/11/2022 736 748
2,912 5779908,4.65%, 2/6/2024(b) 8/11/2022 2,840 2,163
4,445 5779924,4.78%, 2/6/2024(b) 8/11/2022 4,234 4,331
749 5779988,5.21%, 2/6/2024(b) 8/11/2022 736 654
4,784 5779991,4.78%, 2/6/2024(b) 8/11/2022 4,644 4,349
14,105 5779514,4.65%, 2/6/2024(b) 8/11/2022 13,423 13,739
3,833 5779864,3.29%, 2/6/2024(b) 8/11/2022 3,746 3,731
1,868 5779739,3.76%, 2/6/2024(b) 8/11/2022 1,834 1,473
35,595 5779259,4.53%, 2/6/2024(b) 8/11/2022 34,434 34,087
1,800 5780523,4.52%, 2/7/2024(b) 8/11/2022 1,731 1,750
648 5780801,4.84%, 2/7/2024(b) 8/11/2022 637 576
2,851 5780760,4.09%, 2/7/2024(b) 8/11/2022 2,751 2,752
1,169 5780803,4.49%, 2/7/2024(b) 8/11/2022 1,127 1,131
13,904 5780179,4.52%, 2/7/2024(b) 8/11/2022 13,486 13,184
911 5780034,3.27%, 2/7/2024(b) 8/11/2022 909 730
11,925 5780607,4.68%, 2/7/2024(b) 8/11/2022 11,725 9,495
2,344 5780554,4.08%, 2/7/2024(b) 8/11/2022 2,267 2,234
2,128 5780088,4.83%, 2/7/2024(b) 8/11/2022 2,095 1,811
5,242 5780813,4.52%, 2/7/2024(b) 8/11/2022 5,139 5,048
4,293 5780310,3.29%, 2/7/2024(b) 8/11/2022 4,162 4,201
592 5780751,4.55%, 2/7/2024(b) 8/11/2022 588 456
4,543 5780358,3.29%, 2/7/2024(b) 8/11/2022 4,421 4,438

請參閲財務報表附註。

半年度報告|2022年12月31日 15

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$529 5780545,5.20%, 2/7/2024(b) 8/11/2022 $514 $512
723 5780044,4.60%, 2/7/2024(b) 8/11/2022 715 658
2,839 5780675,4.52%, 2/7/2024(b) 8/11/2022 2,658 2,781
533 5780173,4.52%, 2/7/2024(b) 8/11/2022 516 511
1,890 5780105,4.68%, 2/7/2024(b) 8/11/2022 1,850 1,722
2,532 5780142,4.10%, 2/7/2024(b) 8/11/2022 2,413 2,470
5,653 5780566,4.09%, 2/7/2024(b) 8/11/2022 5,461 5,460
1,929 5780662,5.19%, 2/7/2024(b) 8/11/2022 1,895 1,787
2,476 5780278,4.68%, 2/7/2024(b) 8/11/2022 2,400 2,407
11,207 5783577,4.88%, 2/8/2024(b) 8/11/2022 10,843 10,714
2,643 5784604,5.19%, 2/8/2024(b) 8/11/2022 2,572 2,498
259 5783731,3.25%, 2/8/2024(b) 8/11/2022 259 250
4,588 5781852,3.74%, 2/8/2024(b) 8/11/2022 4,431 4,477
2,375 5781162,4.36%, 2/8/2024(b) 8/11/2022 2,296 2,271
6,503 5782240,4.51%, 2/8/2024(b) 8/11/2022 6,237 6,346
2,259 5782382,4.89%, 2/8/2024(b) 8/11/2022 2,195 2,104
14,121 5782454,4.36%, 2/8/2024(b) 8/11/2022 13,651 13,637
6,454 5783504,4.52%, 2/8/2024(b) 8/11/2022 6,248 6,189
10,749 5783281,3.28%, 2/8/2024(b) 8/11/2022 10,448 10,505
2,272 5781955,4.83%, 2/8/2024(b) 8/11/2022 2,231 2,031
4,012 5781230,4.64%, 2/8/2024(b) 8/11/2022 3,903 3,578
22,688 5783734,4.67%, 2/8/2024(b) 8/11/2022 22,376 13,772
4,071 5781759,4.52%, 2/8/2024(b) 8/11/2022 3,973 3,688
17,508 5781404,4.08%, 2/8/2024(b) 8/11/2022 16,914 16,891
485 5781218,4.52%, 2/8/2024(b) 8/11/2022 480 449
1,437 5784051,4.52%, 2/8/2024(b) 8/11/2022 1,396 1,373
1,118 5782428,4.36%, 2/8/2024(b) 8/11/2022 1,077 1,086
1,013 5782443,4.99%, 2/8/2024(b) 8/11/2022 981 966
2,122 5783270,3.27%, 2/8/2024(b) 8/11/2022 2,079 2,029
9,371 5783430,4.52%, 2/8/2024(b) 8/11/2022 9,313 6,256
1,122 5782056,5.01%, 2/8/2024(b) 8/11/2022 1,098 989
25,337 5784103,4.64%, 2/8/2024(b) 8/11/2022 24,604 23,372
4,948 5783867,3.28%, 2/8/2024(b) 8/11/2022 4,822 4,830
3,261 5781992,3.74%, 2/8/2024(b) 8/11/2022 3,161 3,174
22,835 5787383,4.27%, 2/9/2024(b) 8/12/2022 22,097 21,188
673 5787799,4.50%, 2/9/2024(b) 8/12/2022 664 636
1,306 5788026,3.30%, 2/9/2024(b) 8/12/2022 1,304 531
1,289 5785119,4.88%, 2/9/2024(b) 8/12/2022 1,243 1,245
770 5785309,5.09%, 2/9/2024(b) 8/12/2022 757 605
1,858 5785405,4.26%, 2/9/2024(b) 8/12/2022 1,792 1,797
1,817 5785697,4.63%, 2/9/2024(b) 8/12/2022 1,758 1,720
1,588 5786294,4.52%, 2/9/2024(b) 8/12/2022 1,536 1,537
4,544 5788482,4.27%, 2/9/2024(b) 8/12/2022 4,388 4,395
6,227 5786510,4.51%, 2/9/2024(b) 8/12/2022 6,123 4,178
5,031 5787977,4.08%, 2/9/2024(b) 8/12/2022 4,827 4,890

請參閲財務報表附註。

16 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,688 5788950,3.28%, 2/9/2024(b) 8/12/2022 $3,599 $3,594
569 5788084,5.21%, 2/9/2024(b) 8/12/2022 550 549
960 5788343,4.66%, 2/9/2024(b) 8/12/2022 934 927
2,204 5788476,4.76%, 2/9/2024(B)(C) 8/12/2022 2,162 1,389
6,996 5789418,4.36%, 2/9/2024(b) 8/12/2022 6,701 6,816
1,914 5784824,4.51%, 2/9/2024(b) 8/12/2022 1,895 1,633
5,651 5789011,3.74%, 2/9/2024(b) 8/12/2022 5,492 5,494
539 5788074,3.94%, 2/9/2024(b) 8/12/2022 535 502
2,154 5788357,4.35%, 2/9/2024(b) 8/12/2022 2,109 1,637
1,724 5788940,3.28%, 2/9/2024(b) 8/12/2022 1,716 1,633
13,906 5788107,4.82%, 2/9/2024(b) 8/12/2022 13,638 12,920
11,755 5784841,4.08%, 2/9/2024(b) 8/12/2022 11,326 11,380
7,413 5785168,4.51%, 2/9/2024(b) 8/12/2022 7,244 6,918
1,669 5785318,4.48%, 2/9/2024(b) 8/12/2022 1,619 1,512
4,583 5785750,4.08%, 2/9/2024(b) 8/12/2022 4,449 3,994
9,022 5785445,4.08%, 2/9/2024(b) 8/12/2022 8,718 8,701
1,120 5786001,4.67%, 2/9/2024(b) 8/12/2022 1,066 1,095
3,397 5784793,4.37%, 2/9/2024(b) 8/12/2022 3,311 3,049
12,184 5789459,4.27%, 2/9/2024(b) 8/12/2022 11,580 11,889
27,886 5788832,4.97%, 2/9/2024(B)(C) 8/12/2022 27,659 12,008
522 5787788,4.80%, 2/9/2024(b) 8/12/2022 513 466
1,360 5790071,4.67%, 2/9/2024(b) 8/12/2022 1,326 1,294
16,866 5789887,4.27%, 2/9/2024(b) 8/12/2022 16,244 16,343
67,992 5786803,3.74%, 2/9/2024(b) 8/12/2022 66,302 64,886
1,824 5787828,4.59%, 2/9/2024(b) 8/12/2022 1,808 1,547
2,226 5786108,3.74%, 2/9/2024(b) 8/12/2022 2,163 2,164
8,782 5786359,4.08%, 2/9/2024(b) 8/12/2022 8,530 7,604
24,510 5788530,4.51%, 2/9/2024(b) 8/12/2022 23,666 23,774
126 5789339,5.19%, 2/9/2024(b) 8/12/2022 116 123
3,858 5786185,4.76%, 2/9/2024(b) 8/12/2022 3,733 3,674
8,729 5786574,4.67%, 2/9/2024(b) 8/12/2022 8,508 8,302
2,212 5787652,4.51%, 2/9/2024(b) 8/12/2022 2,172 2,138
3,202 5787711,4.48%, 2/9/2024(b) 8/12/2022 3,030 3,127
21,006 5789135,3.74%, 2/9/2024(b) 8/12/2022 20,357 20,463
7,004 5789600,3.28%, 2/9/2024(b) 8/12/2022 6,838 6,824
3,579 5792963,4.08%, 2/10/2024(b) 8/15/2022 3,448 3,459
9,640 5790339,4.51%, 2/10/2024(b) 8/15/2022 9,314 9,208
3,438 5793090,3.74%, 2/10/2024(b) 8/15/2022 3,336 3,347
1,491 5795291,5.19%, 2/10/2024(b) 8/15/2022 1,353 1,459
1,006 5794246,3.28%, 2/10/2024(b) 8/15/2022 964 986
6,648 5795365,4.82%, 2/10/2024(b) 8/15/2022 6,402 6,439
8,149 5790394,4.51%, 2/10/2024(b) 8/15/2022 7,982 6,843
2,087 5791505,4.88%, 2/10/2024(b) 8/15/2022 2,025 1,937
6,138 5795632,4.52%, 2/10/2024(b) 8/15/2022 5,962 5,813
7,018 5796409,4.08%, 2/10/2024(b) 8/15/2022 6,776 6,780

請參閲財務報表附註。

半年度報告|2022年12月31日 17

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$25,245 5796466,4.19%, 2/10/2024(b) 8/15/2022 $24,504 $24,446
7,547 5791554,4.36%, 2/10/2024(b) 8/15/2022 7,326 7,068
1,547 5793913,4.48%, 2/10/2024(b) 8/15/2022 1,503 1,400
293 5793831,3.28%, 2/10/2024(b) 8/15/2022 292 271
1,971 5793883,4.51%, 2/10/2024(b) 8/15/2022 1,931 1,378
19,803 5793445,4.48%, 2/10/2024(b) 8/15/2022 19,269 15,635
2,956 5795257,4.89%, 2/10/2024(b) 8/15/2022 2,887 2,481
35,418 5795755,3.28%, 2/10/2024(b) 8/15/2022 34,076 34,732
2,448 5796705,3.27%, 2/10/2024(b) 8/15/2022 2,379 2,393
2,616 5796767,4.07%, 2/10/2024(b) 8/15/2022 2,532 2,487
1,148 5797058,5.01%, 2/10/2024(b) 8/15/2022 1,103 1,108
1,521 5797071,4.66%, 2/10/2024(b) 8/15/2022 1,454 1,481
14,206 5797096,4.08%, 2/10/2024(b) 8/15/2022 13,733 13,524
38,253 5796814,3.28%, 2/10/2024(b) 8/15/2022 37,242 37,361
20,036 5790232,4.51%, 2/10/2024(b) 8/15/2022 19,455 18,796
4,002 5791129,5.19%, 2/10/2024(b) 8/15/2022 3,908 3,716
3,313 5791687,3.93%, 2/10/2024(b) 8/15/2022 3,291 2,974
899 5793946,4.84%, 2/10/2024(b) 8/15/2022 880 804
14,249 5794275,4.36%, 2/10/2024(b) 8/15/2022 13,779 13,739
818 5795136,4.99%, 2/10/2024(b) 8/15/2022 801 776
4,598 5795533,5.01%, 2/10/2024(b) 8/15/2022 4,503 3,675
1,818 5796730,4.97%, 2/10/2024(b) 8/15/2022 1,790 1,587
5,377 5796782,4.67%, 2/10/2024(b) 8/15/2022 5,245 5,113
10,948 5794105,4.08%, 2/10/2024(b) 8/15/2022 10,531 10,610
1,730 5793373,4.51%, 2/10/2024(b) 8/15/2022 1,674 1,675
11,008 5795146,4.27%, 2/10/2024(b) 8/15/2022 10,666 10,218
6,441 5791331,4.51%, 2/10/2024(b) 8/15/2022 6,239 6,106
23,617 5790527,3.74%, 2/10/2024(b) 8/15/2022 22,923 22,961
6,104 5790439,4.67%, 2/10/2024(b) 8/15/2022 5,994 4,806
4,133 5790195,4.08%, 2/10/2024(b) 8/15/2022 3,967 4,013
2,261 5790495,5.02%, 2/10/2024(b) 8/15/2022 2,207 1,821
2,982 5791788,4.36%, 2/10/2024(b) 8/15/2022 2,859 2,903
8,930 5793264,4.88%, 2/10/2024(b) 8/15/2022 8,669 8,321
10,282 5793956,4.76%, 2/10/2024(b) 8/15/2022 9,950 9,634
3,719 5795066,5.00%, 2/10/2024(b) 8/15/2022 3,597 3,477
1,128 5791662,4.36%, 2/10/2024(b) 8/15/2022 1,099 1,019
1,548 5796750,3.28%, 2/10/2024(b) 8/15/2022 1,545 1,151
682 5805028,4.53%, 2/11/2024(b) 8/16/2022 674 609
10,251 5805079,4.38%, 2/11/2024(b) 8/16/2022 9,942 9,608
1,433 5805506,4.84%, 2/11/2024(b) 8/16/2022 1,396 1,349
7,831 5804468,4.90%, 2/11/2024(b) 8/16/2022 7,624 7,048
2,747 5803277,3.76%, 2/11/2024(b) 8/16/2022 2,669 2,660
1,086 5805555,3.28%, 2/11/2024(b) 8/16/2022 1,043 1,064
53,859 5805571,4.28%, 2/11/2024(b) 8/16/2022 51,978 51,973
30,272 5806409,3.76%, 2/11/2024(b) 8/16/2022 29,294 29,493

請參閲財務報表附註。

18 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,790 5806187,4.69%, 2/11/2024(b) 8/16/2022 $1,745 $1,672
2,059 5805179,4.54%, 2/11/2024(b) 8/16/2022 1,999 1,962
7,139 5804836,3.29%, 2/11/2024(b) 8/16/2022 6,957 6,971
558 5804391,5.22%, 2/11/2024(b) 8/16/2022 548 502
176 5806734,4.54%, 2/11/2024(b) 8/16/2022 165 173
18,189 5804530,4.50%, 2/11/2024(b) 8/16/2022 17,568 17,347
7,023 5806118,3.29%, 2/11/2024(b) 8/16/2022 6,998 6,250
12,989 5802811,3.29%, 2/11/2024(b) 8/16/2022 12,649 12,679
1,714 5802725,3.29%, 2/11/2024(b) 8/16/2022 1,666 1,673
7,233 5805197,4.38%, 2/11/2024(b) 8/16/2022 7,002 6,928
14,368 5805249,4.90%, 2/11/2024(b) 8/16/2022 13,983 12,966
6,347 5805405,4.65%, 2/11/2024(b) 8/16/2022 6,114 6,050
485 5805495,4.79%, 2/11/2024(b) 8/16/2022 454 474
9,541 5806214,4.38%, 2/11/2024(b) 8/16/2022 9,108 9,296
9,542 5807014,4.68%, 2/11/2024(b) 8/16/2022 9,324 8,733
2,085 5806718,3.29%, 2/11/2024(b) 8/16/2022 2,038 2,027
640 5806376,4.98%, 2/11/2024(b) 8/16/2022 624 614
856 5806315,4.89%, 2/11/2024(b) 8/16/2022 823 828
7,294 5804908,4.84%, 2/11/2024(b) 8/16/2022 7,151 6,520
10,087 5805133,4.10%, 2/11/2024(b) 8/16/2022 9,738 9,738
3,583 5805054,4.29%, 2/11/2024(b) 8/16/2022 3,451 3,468
1,042 5806365,5.21%, 2/11/2024(b) 8/16/2022 1,028 763
4,257 5801841,4.10%, 2/11/2024(b) 8/16/2022 4,093 4,130
2,562 5804404,4.28%, 2/11/2024(b) 8/16/2022 2,466 2,483
14,708 5804037,3.76%, 2/11/2024(b) 8/16/2022 14,371 12,023
4,587 5804798,4.50%, 2/11/2024(b) 8/16/2022 4,423 4,421
10,378 5803961,4.38%, 2/11/2024(b) 8/16/2022 10,065 9,721
70,969 5801876,4.53%, 2/11/2024(b) 8/16/2022 68,991 65,498
25,406 5803547,4.28%, 2/11/2024(b) 8/16/2022 24,476 24,520
6,498 5803334,4.84%, 2/11/2024(b) 8/16/2022 6,334 6,106
781 5811408,5.22%, 2/12/2024(b) 8/17/2022 765 724
3,687 5811367,5.21%, 2/12/2024(b) 8/17/2022 3,601 3,383
25,014 5812680,3.76%, 2/12/2024(b) 8/17/2022 24,208 24,367
6,266 5812938,4.53%, 2/12/2024(b) 8/17/2022 5,955 6,112
8,536 5811157,4.38%, 2/12/2024(b) 8/17/2022 8,079 8,343
35,948 5811431,4.38%, 2/12/2024(b) 8/17/2022 34,685 34,742
17,993 5812097,4.53%, 2/12/2024(b) 8/17/2022 17,542 16,770
3,684 5808128,4.53%, 2/12/2024(b) 8/17/2022 3,533 3,581
4,760 5807502,4.50%, 2/12/2024(b) 8/17/2022 4,622 4,293
5,154 5809129,4.10%, 2/12/2024(b) 8/17/2022 4,970 4,981
359 5809001,3.33%, 2/12/2024(b) 8/17/2022 358 320
7,552 5808281,4.68%, 2/12/2024(b) 8/17/2022 7,364 7,063
9,795 5807592,5.21%, 2/12/2024(b) 8/17/2022 9,599 8,132
4,105 5813235,3.75%, 2/12/2024(B)(C) 8/17/2022 4,009 3,811
72,673 5812389,4.28%, 2/12/2024(b) 8/17/2022 70,581 59,860

請參閲財務報表附註。

半年度報告|2022年12月31日 19

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$6,734 5813260,4.38%, 2/12/2024(b) 8/17/2022 $6,489 $6,533
3,979 5812320,4.53%, 2/12/2024(b) 8/17/2022 3,884 3,607
14,704 5810173,4.50%, 2/12/2024(b) 8/17/2022 14,163 14,175
1,983 5809266,3.75%, 2/12/2024(b) 8/17/2022 1,921 1,930
391 5810155,3.89%, 2/12/2024(b) 8/17/2022 388 331
10,395 5807758,4.10%, 2/12/2024(b) 8/17/2022 10,037 10,021
3,178 5807310,4.29%, 2/12/2024(b) 8/17/2022 3,037 3,092
44,002 5807086,4.10%, 2/12/2024(b) 8/17/2022 42,289 42,679
10,608 5811967,4.28%, 2/12/2024(b) 8/17/2022 10,240 10,236
2,316 5810145,3.30%, 2/12/2024(b) 8/17/2022 2,238 2,268
0 5811344,4.53%, 2/12/2024(b) 8/17/2022 0 (19)
424 5807493,4.54%, 2/12/2024(b) 8/17/2022 418 401
3,890 5813204,4.53%, 2/12/2024(b) 8/17/2022 3,774 3,705
5,042 5811299,3.29%, 2/12/2024(b) 8/17/2022 4,923 4,901
5,560 5812252,4.38%, 2/12/2024(b) 8/17/2022 5,378 5,320
1,058 5811286,5.20%, 2/12/2024(b) 8/17/2022 1,045 747
2,275 5807395,4.91%, 2/12/2024(b) 8/17/2022 2,208 2,117
16,680 5809581,4.66%, 2/12/2024(b) 8/17/2022 16,071 15,974
1,347 5810356,5.11%, 2/12/2024(b) 8/17/2022 1,312 1,208
40,211 5810403,4.10%, 2/12/2024(b) 8/17/2022 38,792 38,829
2,205 5812244,3.91%, 2/12/2024(b) 8/17/2022 2,193 1,862
3,399 5812365,5.00%, 2/12/2024(b) 8/17/2022 3,344 2,986
4,146 5809469,4.78%, 2/12/2024(b) 8/17/2022 4,002 3,944
3,067 5811238,3.29%, 2/12/2024(b) 8/17/2022 2,984 2,993
3,156 5807460,4.65%, 2/12/2024(b) 8/17/2022 3,043 3,016
1,009 5807451,5.22%, 2/12/2024(b) 8/17/2022 995 718
4,903 5813170,5.12%, 2/12/2024(b) 8/17/2022 4,810 3,856
3,753 5807999,3.29%, 2/12/2024(b) 8/17/2022 3,655 3,659
2,544 5807374,5.00%, 2/12/2024(b) 8/17/2022 2,488 2,415
1,179 5813320,4.52%, 2/13/2024(b) 8/18/2022 1,143 1,128
5,057 5813647,3.77%, 2/13/2024(b) 8/18/2022 4,887 4,900
5,845 5813675,3.43%, 2/13/2024(b) 8/18/2022 5,643 5,718
1,931 5813697,5.03%, 2/13/2024(b) 8/18/2022 1,883 1,565
958 5813833,4.20%, 2/13/2024(b) 8/18/2022 926 930
1,808 5813931,3.76%, 2/13/2024(b) 8/18/2022 1,734 1,764
1,793 5813948,4.88%, 2/13/2024(b) 8/18/2022 1,726 1,732
2,266 5814001,4.44%, 2/13/2024(b) 8/18/2022 2,192 2,159
14,666 5814010,3.43%, 2/13/2024(b) 8/18/2022 14,015 14,373
2,991 5813727,4.20%, 2/13/2024(b) 8/18/2022 2,893 2,872
1,224 5813851,4.46%, 2/13/2024(b) 8/18/2022 1,188 1,148
1,686 5813319,4.51%, 2/13/2024(b) 8/18/2022 1,624 1,641
4,654 5813864,4.05%, 2/13/2024(b) 8/18/2022 4,530 4,235
1,367 5813983,3.62%, 2/13/2024(b) 8/18/2022 1,355 1,277
0 5813745,2.97%, 2/13/2024(b) 8/18/2022 (357) –
3,408 5813594,4.57%, 2/13/2024(b) 8/18/2022 3,326 2,883

請參閲財務報表附註。

20 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$31,033 5813335,4.20%, 2/13/2024(b) 8/18/2022 $30,033 $29,799
1,813 5813557,4.19%, 2/13/2024(b) 8/18/2022 1,772 1,582
670 5813550,3.60%, 2/13/2024(b) 8/18/2022 665 588
5,669 5813795,2.97%, 2/13/2024(b) 8/18/2022 5,544 5,539
403 5813926,3.58%, 2/13/2024(b) 8/18/2022 400 370
1,219 5814793,4.19%, 2/14/2024(b) 8/18/2022 1,196 1,166
3,189 5814723,3.76%, 2/14/2024(b) 8/18/2022 3,094 3,037
300 5814716,2.95%, 2/14/2024(b) 8/18/2022 299 284
28,917 5814215,3.95%, 2/14/2024(b) 8/18/2022 28,102 26,892
816 5814603,4.36%, 2/14/2024(b) 8/18/2022 794 790
12,233 5814606,4.19%, 2/14/2024(b) 8/18/2022 11,848 11,868
3,237 5814208,4.37%, 2/14/2024(b) 8/18/2022 3,108 3,144
3,046 5814753,3.94%, 2/14/2024(b) 8/18/2022 2,930 2,962
11,032 5814484,4.04%, 2/14/2024(b) 8/18/2022 10,580 10,762
783 5814810,4.64%, 2/14/2024(b) 8/18/2022 771 693
441 5814785,2.95%, 2/14/2024(b) 8/18/2022 439 418
2,762 5814739,4.78%, 2/14/2024(b) 8/18/2022 2,711 2,187
11,873 5814399,4.19%, 2/14/2024(b) 8/18/2022 11,632 10,097
3,405 5817478,2.96%, 2/15/2024(b) 8/18/2022 3,335 3,321
2,566 5817512,2.96%, 2/15/2024(b) 8/18/2022 2,524 2,242
1,420 5817817,2.95%, 2/15/2024(b) 8/18/2022 1,384 1,390
1,962 5817832,4.18%, 2/15/2024(b) 8/18/2022 1,904 1,882
4,744 5818392,3.76%, 2/15/2024(b) 8/18/2022 4,581 4,605
5,791 5817290,4.34%, 2/15/2024(b) 8/18/2022 5,657 5,428
1,017 5815219,4.44%, 2/15/2024(b) 8/18/2022 987 954
4,696 5814817,3.75%, 2/15/2024(b) 8/18/2022 4,553 4,486
1,681 5818448,3.59%, 2/15/2024(b) 8/18/2022 1,670 1,477
2,028 5815452,4.56%, 2/15/2024(b) 8/18/2022 1,933 1,977
3,331 5815525,4.19%, 2/15/2024(b) 8/18/2022 3,242 3,097
2,427 5816765,3.75%, 2/15/2024(b) 8/18/2022 2,344 2,365
390 5817284,3.62%, 2/15/2024(b) 8/18/2022 386 370
958 5817351,4.64%, 2/15/2024(b) 8/18/2022 919 937
5,028 5817774,3.76%, 2/15/2024(b) 8/18/2022 4,831 4,900
506 5818130,3.57%, 2/15/2024(b) 8/18/2022 498 493
1,382 5815397,3.59%, 2/15/2024(b) 8/18/2022 1,370 1,254
11,269 5818462,2.95%, 2/15/2024(b) 8/18/2022 10,972 11,041
3,996 5817452,3.42%, 2/15/2024(b) 8/18/2022 3,913 3,309
28,330 5817534,4.03%, 2/15/2024(b) 8/18/2022 27,552 26,648
1,080 5817761,4.18%, 2/15/2024(b) 8/18/2022 1,067 975
1,029 5817778,4.50%, 2/15/2024(b) 8/18/2022 991 1,002
3,261 5817185,2.96%, 2/15/2024(b) 8/18/2022 3,182 3,190
3,351 5817230,3.60%, 2/15/2024(b) 8/18/2022 3,330 2,944
2,980 5817858,4.49%, 2/15/2024(b) 8/18/2022 2,933 2,378
9,380 5817887,4.16%, 2/15/2024(b) 8/18/2022 9,041 9,100
1,146 5818075,3.42%, 2/15/2024(b) 8/18/2022 1,114 1,118

請參閲財務報表附註。

半年度報告|2022年12月31日 21

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,232 5818085,4.19%, 2/15/2024(b) 8/18/2022 $1,156 $1,205
3,512 5817391,2.96%, 2/15/2024(b) 8/18/2022 3,416 3,438
478 5815763,4.19%, 2/15/2024(b) 8/18/2022 467 464
2,984 5817368,4.77%, 2/15/2024(b) 8/18/2022 2,919 2,610
801 5818592,4.48%, 2/15/2024(b) 8/18/2022 784 750
21,715 5817000,4.43%, 2/15/2024(b) 8/18/2022 21,033 20,437
57,659 5816437,2.95%, 2/15/2024(b) 8/18/2022 56,381 56,326
685 5815804,4.77%, 2/15/2024(b) 8/18/2022 655 668
6,661 5815568,4.03%, 2/15/2024(b) 8/18/2022 6,426 6,481
7,751 5815015,4.86%, 2/15/2024(b) 8/18/2022 7,564 7,272
1,547 5818101,4.56%, 2/15/2024(b) 8/18/2022 1,498 1,472
572 5820055,2.96%, 2/16/2024(b) 8/19/2022 561 555
4,474 5820905,3.42%, 2/16/2024(b) 8/19/2022 4,362 4,345
2,170 5820959,4.49%, 2/16/2024(b) 8/19/2022 2,123 2,053
2,050 5821255,3.75%, 2/16/2024(b) 8/19/2022 1,985 1,983
1,741 5821687,2.95%, 2/16/2024(b) 8/19/2022 1,705 1,697
39,692 5821886,4.03%, 2/16/2024(b) 8/19/2022 38,351 38,524
7,345 5819664,4.03%, 2/16/2024(b) 8/19/2022 7,080 7,143
3,525 5820034,4.15%, 2/16/2024(b) 8/19/2022 3,395 3,423
958 5819658,4.85%, 2/16/2024(B)(C) 8/19/2022 946 681
3,921 5818790,4.76%, 2/16/2024(b) 8/19/2022 3,849 3,126
5,922 5821507,4.04%, 2/16/2024(b) 8/19/2022 5,734 5,730
1,937 5820944,4.03%, 2/16/2024(b) 8/19/2022 1,879 1,854
4,459 5820795,3.76%, 2/16/2024(b) 8/19/2022 4,312 4,319
5,117 5822076,2.96%, 2/16/2024(b) 8/19/2022 5,011 4,987
449 5819530,4.47%, 2/16/2024(b) 8/19/2022 437 436
5,680 5818818,4.19%, 2/16/2024(b) 8/19/2022 5,499 5,460
4,857 5818860,2.95%, 2/16/2024(b) 8/19/2022 4,750 4,745
1,500 5821576,4.03%, 2/16/2024(b) 8/19/2022 1,454 1,451
8,491 5820081,3.42%, 2/16/2024(b) 8/19/2022 8,283 8,146
6,885 5821820,3.42%, 2/16/2024(b) 8/19/2022 6,664 6,726
7,281 5819613,4.19%, 2/16/2024(b) 8/19/2022 7,111 6,623
43,512 5818924,4.03%, 2/16/2024(b) 8/19/2022 41,644 42,458
3,709 5819725,2.95%, 2/16/2024(b) 8/19/2022 3,640 3,264
2,296 5820926,2.95%, 2/16/2024(b) 8/19/2022 2,290 2,008
1,153 5820979,4.76%, 2/16/2024(b) 8/19/2022 1,114 1,109
777 5821572,4.86%, 2/16/2024(b) 8/19/2022 763 705
2,026 5821657,4.04%, 2/16/2024(B)(C) 8/19/2022 1,971 1,902
1,725 5820028,4.16%, 2/16/2024(b) 8/19/2022 1,673 1,623
2,190 5821670,2.96%, 2/16/2024(b) 8/19/2022 2,142 2,135
5,760 5821467,4.65%, 2/16/2024(b) 8/19/2022 5,694 4,275
1,387 5821455,4.19%, 2/16/2024(b) 8/19/2022 1,352 1,271
979 5821452,4.34%, 2/16/2024(b) 8/19/2022 959 874
1,141 5821441,2.95%, 2/16/2024(b) 8/19/2022 1,137 1,024
23,345 5820498,4.77%, 2/16/2024(b) 8/19/2022 22,263 22,744

請參閲財務報表附註。

22 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$41,676 5820125,4.34%, 2/16/2024(b) 8/19/2022 $40,635 $39,102
228 5821587,3.61%, 2/16/2024(b) 8/19/2022 222 223
679 5819762,4.67%, 2/16/2024(b) 8/19/2022 653 659
1,228 5819960,4.86%, 2/16/2024(b) 8/19/2022 1,140 1,201
1,397 5819497,4.03%, 2/16/2024(b) 8/19/2022 1,322 1,368
12,709 5818725,4.49%, 2/16/2024(b) 8/19/2022 12,489 11,010
1,784 5819294,4.18%, 2/16/2024(b) 8/19/2022 1,732 1,698
5,954 5819316,4.19%, 2/16/2024(b) 8/19/2022 5,829 5,165
13,843 5821703,4.03%, 2/16/2024(b) 8/19/2022 13,253 13,514
4,921 5819368,4.43%, 2/16/2024(b) 8/19/2022 4,703 4,790
5,220 5822101,2.96%, 2/16/2024(b) 8/19/2022 5,109 5,091
354 5819542,3.59%, 2/16/2024(b) 8/19/2022 345 344
3,325 5822252,4.49%, 2/17/2024(b) 8/22/2022 3,227 3,199
10,490 5822490,4.43%, 2/17/2024(b) 8/22/2022 10,083 10,015
16,117 5824732,4.19%, 2/17/2024(b) 8/22/2022 15,731 14,425
3,399 5823319,3.76%, 2/17/2024(b) 8/22/2022 3,252 3,316
20,235 5824259,2.95%, 2/17/2024(b) 8/22/2022 19,681 19,825
1,305 5822575,4.19%, 2/17/2024(b) 8/22/2022 1,275 1,170
551 5822652,4.89%, 2/17/2024(b) 8/22/2022 538 517
47,825 5823664,4.03%, 2/17/2024(b) 8/22/2022 46,351 45,811
2,805 5822221,3.57%, 2/17/2024(b) 8/22/2022 2,792 1,411
2,688 5824028,2.95%, 2/17/2024(b) 8/22/2022 2,623 2,629
949 5824804,4.49%, 2/17/2024(b) 8/22/2022 933 751
3,589 5824916,4.24%, 2/17/2024(b) 8/22/2022 3,557 2,507
26,516 5825097,3.42%, 2/17/2024(b) 8/22/2022 25,801 25,764
1,004 5824009,2.95%, 2/17/2024(b) 8/22/2022 978 983
9,749 5824414,3.94%, 2/17/2024(b) 8/22/2022 9,439 9,422
962 5824084,4.24%, 2/17/2024(b) 8/22/2022 952 827
2,701 5822609,2.96%, 2/17/2024(b) 8/22/2022 2,615 2,649
965 5823177,4.57%, 2/17/2024(b) 8/22/2022 934 917
5,682 5822794,4.03%, 2/17/2024(b) 8/22/2022 5,428 5,543
3,362 5822719,4.03%, 2/17/2024(b) 8/22/2022 3,262 3,218
4,518 5822663,4.18%, 2/17/2024(b) 8/22/2022 4,364 4,388
2,667 5822473,2.96%, 2/17/2024(b) 8/22/2022 2,590 2,614
3,186 5822433,4.19%, 2/17/2024(b) 8/22/2022 3,095 2,907
3,277 5822413,4.86%, 2/17/2024(b) 8/22/2022 3,226 2,382
1,534 5823308,3.42%, 2/17/2024(b) 8/22/2022 1,500 1,433
5,658 5824055,4.77%, 2/17/2024(b) 8/22/2022 5,493 5,364
14,100 5822323,3.94%, 2/17/2024(b) 8/22/2022 13,694 13,137
9,402 5822273,4.19%, 2/17/2024(b) 8/22/2022 9,126 8,923
8,487 5822166,4.18%, 2/17/2024(b) 8/22/2022 8,213 8,240
22,393 5824197,3.76%, 2/17/2024(b) 8/22/2022 21,720 21,339
4,133 5825037,4.18%, 2/17/2024(b) 8/22/2022 4,082 3,299
209 5822782,3.56%, 2/17/2024(b) 8/22/2022 206 205
5,306 5824862,4.65%, 2/17/2024(b) 8/22/2022 5,186 4,965

請參閲財務報表附註。

半年度報告|2022年12月31日 23

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$170 5822242,3.57%, 2/17/2024(b) 8/22/2022 $139 $160
1,479 5822909,4.24%, 2/17/2024(b) 8/22/2022 1,462 1,270
37,235 5823342,3.42%, 2/17/2024(b) 8/22/2022 36,280 35,715
5,183 5822396,4.16%, 2/17/2024(b) 8/22/2022 5,001 5,007
2,212 5822233,4.18%, 2/17/2024(b) 8/22/2022 2,192 1,589
10,381 5824963,4.19%, 2/17/2024(b) 8/22/2022 10,042 10,080
3,238 5824807,4.19%, 2/17/2024(b) 8/22/2022 3,123 3,148
6,077 5824457,4.31%, 2/17/2024(b) 8/22/2022 5,746 5,933
16,866 5823918,4.77%, 2/17/2024(b) 8/22/2022 16,427 15,188
0 5825072,4.78%, 2/17/2024(b) 8/22/2022 (2) (50)
17,137 5824099,4.19%, 2/17/2024(b) 8/22/2022 16,773 14,634
6,469 5823210,3.75%, 2/17/2024(b) 8/22/2022 6,236 6,285
4,855 5823024,2.96%, 2/17/2024(b) 8/22/2022 4,745 4,744
13,053 5822922,3.76%, 2/17/2024(b) 8/22/2022 12,612 12,662
517 5822761,3.56%, 2/17/2024(b) 8/22/2022 510 499
730 5822706,3.57%, 2/17/2024(b) 8/22/2022 725 582
7,658 5823270,3.94%, 2/17/2024(b) 8/22/2022 7,429 7,143
2,436 5824584,4.20%, 2/17/2024(b) 8/22/2022 2,389 1,762
6,081 5828496,4.20%, 2/18/2024(b) 8/23/2022 5,852 5,913
18,732 5829270,4.57%, 2/18/2024(b) 8/23/2022 17,522 18,339
1,872 5830026,3.97%, 2/18/2024(b) 8/23/2022 1,802 1,820
14,774 5828099,4.45%, 2/18/2024(b) 8/23/2022 14,330 13,512
17,260 5828838,4.32%, 2/18/2024(b) 8/23/2022 16,816 13,225
7,839 5829983,3.77%, 2/18/2024(b) 8/23/2022 7,525 7,639
10,649 5830295,4.33%, 2/18/2024(b) 8/23/2022 10,363 9,544
3,522 5829940,4.26%, 2/18/2024(b) 8/23/2022 3,462 3,342
4,134 5827660,3.43%, 2/18/2024(b) 8/23/2022 4,010 4,035
9,054 5827441,3.77%, 2/18/2024(b) 8/23/2022 8,729 8,792
22,514 5827280,4.20%, 2/18/2024(b) 8/23/2022 21,563 21,934
3,400 5828231,4.56%, 2/18/2024(b) 8/23/2022 3,333 2,230
2,649 5830017,4.33%, 2/18/2024(b) 8/23/2022 2,544 2,574
2,217 5828245,3.43%, 2/18/2024(b) 8/23/2022 2,153 2,161
5,412 5830341,4.17%, 2/18/2024(b) 8/23/2022 5,250 4,960
564 5829975,4.85%, 2/18/2024(b) 8/23/2022 552 524
4,595 5830034,4.57%, 2/18/2024(b) 8/23/2022 4,458 4,284
51,439 5830365,4.05%, 2/18/2024(b) 8/23/2022 50,090 46,866
3,039 5830526,4.21%, 2/18/2024(b) 8/23/2022 2,945 2,939
32,506 5828889,4.20%, 2/18/2024(b) 8/23/2022 31,302 31,598
4,210 5828812,4.05%, 2/18/2024(b) 8/23/2022 4,012 4,112
4,520 5827548,4.17%, 2/18/2024(b) 8/23/2022 4,375 4,257
1,631 5828599,4.20%, 2/18/2024(b) 8/23/2022 1,573 1,585
6,436 5828020,3.95%, 2/18/2024(b) 8/23/2022 6,251 5,987
7,420 5829843,4.69%, 2/18/2024(b) 8/23/2022 7,268 4,878
37,060 5830548,4.05%, 2/18/2024(b) 8/23/2022 35,821 35,872
11,037 5828679,4.05%, 2/18/2024(b) 8/23/2022 10,581 10,771

請參閲財務報表附註。

24 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$7,915 5830048,4.17%, 2/18/2024(b) 8/23/2022 $7,635 $7,644
1,576 5827273,3.77%, 2/18/2024(b) 8/23/2022 1,522 1,529
181 5827717,3.68%, 2/18/2024(b) 8/23/2022 179 141
11,162 5827718,4.69%, 2/18/2024(b) 8/23/2022 10,847 10,267
815 5827834,4.21%, 2/18/2024(b) 8/23/2022 791 778
17,119 5827846,4.05%, 2/18/2024(b) 8/23/2022 16,597 16,369
12,662 5828262,4.20%, 2/18/2024(b) 8/23/2022 12,152 12,332
66,532 5830069,4.17%, 2/18/2024(b) 8/23/2022 64,471 62,590
7,703 5829203,4.70%, 2/18/2024(b) 8/23/2022 7,462 7,358
2,747 5828795,2.97%, 2/18/2024(b) 8/23/2022 2,686 2,679
8,417 5828609,3.95%, 2/18/2024(b) 8/23/2022 8,166 7,852
3,469 5833259,4.87%, 2/19/2024(b) 8/24/2022 3,409 2,678
2,021 5832444,2.96%, 2/19/2024(b) 8/24/2022 1,961 1,981
146 5834171,3.66%, 2/19/2024(b) 8/24/2022 143 142
871 5832233,4.79%, 2/19/2024(b) 8/24/2022 826 851
16,623 5831960,4.20%, 2/19/2024(b) 8/24/2022 15,952 16,195
3,198 5832459,2.97%, 2/19/2024(b) 8/24/2022 3,102 3,134
2,941 5832213,2.97%, 2/19/2024(b) 8/24/2022 2,863 2,879
7,929 5832254,4.45%, 2/19/2024(b) 8/24/2022 7,636 7,662
1,470 5833229,4.88%, 2/19/2024(b) 8/24/2022 1,444 1,274
5,907 5831637,4.20%, 2/19/2024(b) 8/24/2022 5,791 5,656
14,294 5831001,4.32%, 2/19/2024(b) 8/24/2022 13,804 13,495
1,089 5834016,4.67%, 2/19/2024(b) 8/24/2022 1,062 1,035
1,312 5831835,4.68%, 2/19/2024(b) 8/24/2022 1,276 1,208
4,009 5833235,4.17%, 2/19/2024(b) 8/24/2022 3,844 3,896
24,176 5832527,4.05%, 2/19/2024(b) 8/24/2022 23,394 23,370
23,077 5833686,4.17%, 2/19/2024(b) 8/24/2022 22,382 21,164
1,648 5833209,4.51%, 2/19/2024(b) 8/24/2022 1,601 1,587
10,579 5833979,4.20%, 2/19/2024(b) 8/24/2022 10,281 10,083
3,349 5833188,4.21%, 2/19/2024(b) 8/24/2022 3,295 3,131
1,158 5832432,4.50%, 2/19/2024(b) 8/24/2022 1,122 1,125
1,569 5832212,4.26%, 2/19/2024(b) 8/24/2022 1,550 1,348
1,418 5832181,4.51%, 2/19/2024(b) 8/24/2022 1,366 1,382
3,305 5833670,4.78%, 2/19/2024(B)(C) 8/24/2022 3,243 2,094
2,121 5831584,4.51%, 2/19/2024(b) 8/24/2022 2,019 2,075
18,865 5833789,4.20%, 2/19/2024(b) 8/24/2022 17,924 18,436
1,848 5832505,2.98%, 2/19/2024(b) 8/24/2022 1,802 1,805
33,811 5832784,4.51%, 2/19/2024(b) 8/24/2022 32,839 32,579
7,744 5833275,4.05%, 2/19/2024(b) 8/24/2022 7,509 7,305
4,185 5833930,4.17%, 2/19/2024(b) 8/24/2022 4,052 3,943
4,730 5833757,4.57%, 2/19/2024(b) 8/24/2022 4,584 4,417
10,631 5831280,3.77%, 2/19/2024(b) 8/24/2022 10,261 10,318
1,864 5832715,4.20%, 2/19/2024(b) 8/24/2022 1,791 1,819
5,635 5834066,4.20%, 2/19/2024(b) 8/24/2022 5,458 5,346
29,594 5833374,3.77%, 2/19/2024(b) 8/24/2022 28,647 28,293

請參閲財務報表附註。

半年度報告|2022年12月31日 25

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,114 5832729,4.88%, 2/19/2024(b) 8/24/2022 $3,031 $2,966
209 5833485,4.87%, 2/19/2024(b) 8/24/2022 196 204
2,649 5833685,2.97%, 2/19/2024(b) 8/24/2022 2,593 2,586
2,144 5833770,4.50%, 2/19/2024(b) 8/24/2022 2,103 1,867
573 5833939,3.62%, 2/19/2024(b) 8/24/2022 568 506
5,022 5832467,3.43%, 2/19/2024(b) 8/24/2022 4,891 4,818
12,480 5833941,4.57%, 2/19/2024(b) 8/24/2022 11,860 12,177
1,266 5834251,4.22%, 2/19/2024(b) 8/24/2022 1,244 883
8,032 5831859,4.20%, 2/19/2024(b) 8/24/2022 7,791 7,671
5,579 5831522,4.45%, 2/19/2024(b) 8/24/2022 5,410 5,234
1,401 5831788,2.97%, 2/19/2024(b) 8/24/2022 1,366 1,370
3,173 5834050,3.77%, 2/19/2024(b) 8/24/2022 3,078 2,800
1,880 5832442,2.97%, 2/19/2024(b) 8/24/2022 1,833 1,839
823 5832503,2.95%, 2/19/2024(b) 8/24/2022 818 770
6,946 5833323,3.43%, 2/19/2024(b) 8/24/2022 6,749 6,767
55,724 5833486,3.43%, 2/19/2024(b) 8/24/2022 54,113 54,332
3,658 5834027,3.43%, 2/19/2024(b) 8/24/2022 3,570 3,423
661 5834040,4.67%, 2/19/2024(b) 8/24/2022 641 618
3,261 5832196,4.20%, 2/19/2024(b) 8/24/2022 3,181 2,488
3,762 5834301,2.96%, 2/20/2024(b) 8/25/2022 3,665 3,681
11,772 5835024,4.51%, 2/20/2024(b) 8/25/2022 11,079 11,517
3,238 5835249,4.45%, 2/20/2024(b) 8/25/2022 3,102 3,147
687 5835005,3.62%, 2/20/2024(b) 8/25/2022 669 670
3,484 5834555,4.20%, 2/20/2024(b) 8/25/2022 3,360 3,381
1,835 5834642,2.97%, 2/20/2024(b) 8/25/2022 1,781 1,798
13,696 5834712,3.77%, 2/20/2024(b) 8/25/2022 13,274 13,048
1,365 5834617,2.96%, 2/20/2024(b) 8/25/2022 1,361 906
1,392 5834524,4.34%, 2/20/2024(b) 8/25/2022 1,363 1,145
1,491 5834989,3.96%, 2/20/2024(b) 8/25/2022 1,438 1,446
10,440 5835183,4.51%, 2/20/2024(b) 8/25/2022 10,210 9,384
15,412 5834880,3.43%, 2/20/2024(b) 8/25/2022 14,976 14,997
3,016 5834967,2.97%, 2/20/2024(b) 8/25/2022 2,938 2,950
4,296 5834993,4.17%, 2/20/2024(b) 8/25/2022 4,157 4,048
2,356 5834654,4.88%, 2/20/2024(b) 8/25/2022 2,314 2,038
1,578 5834873,4.05%, 2/20/2024(b) 8/25/2022 1,531 1,484
2,150 5835178,4.05%, 2/20/2024(b) 8/25/2022 2,091 1,968
23,528 5834803,3.77%, 2/20/2024(b) 8/25/2022 22,678 22,827
5,455 5834686,2.97%, 2/20/2024(b) 8/25/2022 5,312 5,339
1,780 5834607,3.43%, 2/20/2024(b) 8/25/2022 1,722 1,738
6,622 5834765,4.66%, 2/20/2024(b) 8/25/2022 6,465 6,289
3,507 5834536,2.96%, 2/20/2024(b) 8/25/2022 3,389 3,441
2,963 5834669,4.88%, 2/20/2024(b) 8/25/2022 2,907 2,313
3,975 5834579,3.77%, 2/20/2024(b) 8/25/2022 3,844 3,844
38,818 5834324,4.45%, 2/20/2024(b) 8/25/2022 37,397 37,467
2,256 5835507,4.31%, 2/21/2024(b) 8/25/2022 2,185 2,106

請參閲財務報表附註。

26 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$743 5835843,4.77%, 2/21/2024(b) 8/25/2022 $711 $722
1,752 5835736,4.45%, 2/21/2024(b) 8/25/2022 1,700 1,543
409 5835836,3.59%, 2/21/2024(b) 8/25/2022 404 382
565 5835316,4.20%, 2/21/2024(b) 8/25/2022 540 551
3,946 5835519,4.04%, 2/21/2024(b) 8/25/2022 3,789 3,844
905 5835658,4.78%, 2/21/2024(b) 8/25/2022 856 884
4,540 5835714,3.95%, 2/21/2024(b) 8/25/2022 4,375 4,407
2,440 5835855,4.04%, 2/21/2024(b) 8/25/2022 2,351 2,370
2,507 5835813,4.04%, 2/21/2024(b) 8/25/2022 2,421 2,425
3,295 5835283,4.04%, 2/21/2024(b) 8/25/2022 3,188 3,186
1,135 5835581,4.86%, 2/21/2024(b) 8/25/2022 1,109 1,034
699 5835502,4.18%, 2/21/2024(b) 8/25/2022 689 634
3,015 5835697,4.20%, 2/21/2024(b) 8/25/2022 2,945 2,749
7,192 5835613,4.16%, 2/21/2024(b) 8/25/2022 6,961 6,777
170 5835315,3.01%, 2/21/2024(b) 8/25/2022 165 166
1,933 5835795,4.19%, 2/21/2024(b) 8/25/2022 1,903 1,805
800 5835592,2.97%, 2/21/2024(b) 8/25/2022 795 750
6,613 5835472,2.96%, 2/21/2024(b) 8/25/2022 6,450 6,463
2,390 5835549,2.96%, 2/21/2024(b) 8/25/2022 2,309 2,344
12,637 5835344,4.35%, 2/21/2024(b) 8/25/2022 12,196 12,287
790 5835308,4.18%, 2/21/2024(b) 8/25/2022 763 758
4,861 5835748,4.04%, 2/21/2024(b) 8/25/2022 4,720 4,572
2,835 5837660,4.56%, 2/22/2024(b) 8/25/2022 2,757 2,573
925 5837400,4.56%, 2/22/2024(b) 8/25/2022 899 842
2,913 5836869,4.31%, 2/22/2024(b) 8/25/2022 2,834 2,618
11,157 5836061,4.16%, 2/22/2024(b) 8/25/2022 10,841 9,003
2,106 5836705,4.43%, 2/22/2024(b) 8/25/2022 1,973 2,067
4,053 5836825,4.03%, 2/22/2024(b) 8/25/2022 3,909 3,935
2,290 5836651,4.15%, 2/22/2024(b) 8/25/2022 2,186 2,229
1,916 5836587,4.77%, 2/22/2024(b) 8/25/2022 1,869 1,730
2,754 5837700,4.34%, 2/22/2024(b) 8/25/2022 2,672 2,663
7,735 5837749,3.76%, 2/22/2024(b) 8/25/2022 7,484 7,400
4,715 5837554,3.76%, 2/22/2024(b) 8/25/2022 4,564 4,507
437 5838027,4.50%, 2/22/2024(b) 8/25/2022 418 426
22,446 5837884,3.42%, 2/22/2024(b) 8/25/2022 21,904 21,023
2,243 5837606,4.85%, 2/22/2024(b) 8/25/2022 2,191 2,030
16,500 5837459,3.76%, 2/22/2024(b) 8/25/2022 15,962 15,774
14,690 5837270,3.94%, 2/22/2024(b) 8/25/2022 14,140 14,265
919 5837639,4.35%, 2/22/2024(b) 8/25/2022 882 897
10,334 5838028,4.68%, 2/22/2024(b) 8/25/2022 10,105 8,463
539 5836044,4.67%, 2/22/2024(b) 8/25/2022 517 524
5,168 5836914,4.86%, 2/22/2024(b) 8/25/2022 5,012 4,913
21,081 5837093,4.86%, 2/22/2024(b) 8/25/2022 20,660 19,151
1,760 5837237,2.96%, 2/22/2024(b) 8/25/2022 1,714 1,722
18,681 5836201,2.96%, 2/22/2024(b) 8/25/2022 18,332 16,467

請參閲財務報表附註。

半年度報告|2022年12月31日 27

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$14,734 5841255,2.96%, 2/23/2024(b) 8/26/2022 $14,365 $14,401
807 5841313,3.55%, 2/23/2024(b) 8/26/2022 801 695
1,991 5841241,2.95%, 2/23/2024(b) 8/26/2022 1,940 1,948
10,823 5841186,4.18%, 2/23/2024(b) 8/26/2022 10,544 9,702
4,195 5841064,4.31%, 2/23/2024(b) 8/26/2022 4,032 4,067
3,936 5840936,3.42%, 2/23/2024(b) 8/26/2022 3,803 3,847
1,745 5840650,3.41%, 2/23/2024(b) 8/26/2022 1,700 1,673
684 5840640,3.57%, 2/23/2024(b) 8/26/2022 675 659
1,994 5840271,4.44%, 2/23/2024(b) 8/26/2022 1,942 1,472
1,423 5840257,3.42%, 2/23/2024(b) 8/26/2022 1,386 1,364
1,398 5840033,3.42%, 2/23/2024(b) 8/26/2022 1,333 1,371
448 5840000,3.57%, 2/23/2024(b) 8/26/2022 425 441
6,564 5839908,2.95%, 2/23/2024(b) 8/26/2022 6,405 6,411
3,432 5840166,4.50%, 2/23/2024(b) 8/26/2022 3,370 2,771
1,472 5842324,4.56%, 2/23/2024(b) 8/26/2022 1,428 1,372
1,015 5840369,4.76%, 2/23/2024(b) 8/26/2022 990 918
0 5841629,3.60%, 2/23/2024(b) 8/26/2022 (412) –
5,786 5841590,3.76%, 2/23/2024(b) 8/26/2022 5,575 5,618
10,001 5841699,4.16%, 2/23/2024(b) 8/26/2022 9,705 9,164
890 5841941,4.49%, 2/23/2024(b) 8/26/2022 870 804
1,791 5840793,3.59%, 2/23/2024(b) 8/26/2022 1,780 1,227
7,031 5839982,2.95%, 2/23/2024(b) 8/26/2022 6,865 6,870
5,511 5840080,3.76%, 2/23/2024(b) 8/26/2022 5,309 5,355
0 5840220,2.96%, 2/23/2024(b) 8/26/2022 0 (35)
1,061 5840260,4.20%, 2/23/2024(b) 8/26/2022 1,027 1,031
16,685 5840410,4.19%, 2/23/2024(b) 8/26/2022 16,126 16,034
14,137 5840568,4.19%, 2/23/2024(b) 8/26/2022 13,677 13,568
33,175 5841486,4.43%, 2/23/2024(b) 8/26/2022 32,076 31,217
213 5842892,2.95%, 2/23/2024(b) 8/26/2022 212 200
2,189 5841838,4.30%, 2/23/2024(b) 8/26/2022 2,101 2,124
2,698 5841877,4.15%, 2/23/2024(b) 8/26/2022 2,593 2,615
3,828 5841901,4.49%, 2/23/2024(b) 8/26/2022 3,691 3,728
13,679 5841947,4.19%, 2/23/2024(b) 8/26/2022 13,367 12,450
4,712 5842129,3.42%, 2/23/2024(b) 8/26/2022 4,546 4,609
22,379 5840802,3.76%, 2/23/2024(b) 8/26/2022 21,616 21,669
10,044 5841414,4.03%, 2/23/2024(b) 8/26/2022 9,702 9,741
983 5841829,4.56%, 2/23/2024(b) 8/26/2022 951 920
14,655 5841756,4.15%, 2/23/2024(b) 8/26/2022 14,115 14,204
1,737 5841605,4.68%, 2/23/2024(b) 8/26/2022 1,618 1,701
438 5841234,4.86%, 2/23/2024(b) 8/26/2022 421 426
8,956 5841126,3.94%, 2/23/2024(b) 8/26/2022 8,652 8,661
3,614 5839936,2.95%, 2/23/2024(b) 8/26/2022 3,515 3,539
2,287 5842342,3.76%, 2/23/2024(b) 8/26/2022 2,206 2,220
7,263 5842086,3.76%, 2/23/2024(b) 8/26/2022 7,010 7,038
3,687 5842078,3.75%, 2/23/2024(b) 8/26/2022 3,548 3,581

請參閲財務報表附註。

28 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$12,463 5842037,2.95%, 2/23/2024(b) 8/26/2022 $12,179 $12,156
6,380 5842017,4.16%, 2/23/2024(b) 8/26/2022 6,223 5,086
20,311 5839785,4.19%, 2/23/2024(b) 8/26/2022 19,339 19,829
2,405 5839887,4.30%, 2/23/2024(b) 8/26/2022 2,316 2,328
16,274 5840954,4.16%, 2/23/2024(b) 8/26/2022 15,672 15,706
969 5842031,4.65%, 2/23/2024(b) 8/26/2022 949 894
5,315 5841651,3.76%, 2/23/2024(b) 8/26/2022 5,162 4,682
5,091 5840067,4.19%, 2/23/2024(b) 8/26/2022 4,914 4,939
1,183 5840268,4.32%, 2/23/2024(b) 8/26/2022 1,138 1,146
697 5840154,4.85%, 2/23/2024(b) 8/26/2022 683 635
4,122 5840146,4.03%, 2/23/2024(b) 8/26/2022 4,001 3,883
2,628 5839860,3.41%, 2/23/2024(b) 8/26/2022 2,560 2,514
3,007 5842170,4.18%, 2/23/2024(b) 8/26/2022 2,874 2,931
12,838 5840100,4.19%, 2/23/2024(b) 8/26/2022 12,552 11,041
1,712 5840278,4.34%, 2/23/2024(b) 8/26/2022 1,676 1,418
15,392 5840664,3.42%, 2/23/2024(b) 8/26/2022 14,912 15,015
2,512 5841032,4.19%, 2/23/2024(b) 8/26/2022 2,430 2,415
6,484 5843831,4.34%, 2/24/2024(b) 8/29/2022 6,319 5,983
1,331 5843957,4.68%, 2/24/2024(b) 8/29/2022 1,253 1,298
3,199 5844015,2.95%, 2/24/2024(b) 8/29/2022 3,117 3,128
2,586 5844097,4.18%, 2/24/2024(b) 8/29/2022 2,504 2,473
11,056 5845596,4.19%, 2/24/2024(b) 8/29/2022 10,497 10,806
31,881 5845992,4.49%, 2/24/2024(b) 8/29/2022 31,236 27,913
21,287 5843414,4.19%, 2/24/2024(b) 8/29/2022 20,525 20,608
5,068 5843881,4.19%, 2/24/2024(b) 8/29/2022 4,924 4,638
2,678 5844381,3.76%, 2/24/2024(b) 8/29/2022 2,580 2,599
2,146 5844530,4.77%, 2/24/2024(b) 8/29/2022 2,084 2,007
3,496 5845013,4.31%, 2/24/2024(b) 8/29/2022 3,351 3,392
18,080 5845085,4.15%, 2/24/2024(b) 8/29/2022 17,488 17,019
1,846 5845202,4.87%, 2/24/2024(b) 8/29/2022 1,778 1,762
4,598 5845221,4.24%, 2/24/2024(b) 8/29/2022 4,545 3,274
3,849 5845576,3.76%, 2/24/2024(b) 8/29/2022 3,696 3,742
2,223 5845570,4.67%, 2/24/2024(b) 8/29/2022 2,163 1,983
2,586 5845729,4.34%, 2/24/2024(b) 8/29/2022 2,516 2,393
649 5844899,4.66%, 2/24/2024(b) 8/29/2022 634 581
16,444 5844712,4.03%, 2/24/2024(b) 8/29/2022 15,871 15,898
12,730 5844634,4.86%, 2/24/2024(b) 8/29/2022 12,464 10,666
1,136 5844629,4.87%, 2/24/2024(b) 8/29/2022 1,112 953
7,337 5844607,3.76%, 2/24/2024(b) 8/29/2022 7,083 7,100
2,062 5844461,4.86%, 2/24/2024(b) 8/29/2022 1,967 2,007
714 5844362,4.35%, 2/24/2024(b) 8/29/2022 697 658
4,552 5844238,4.25%, 2/24/2024(b) 8/29/2022 4,482 3,935
321 5845756,4.26%, 2/24/2024(b) 8/29/2022 313 313
21,550 5845395,4.19%, 2/24/2024(b) 8/29/2022 20,760 20,718
1,113 5844148,4.19%, 2/24/2024(b) 8/29/2022 1,064 1,088

請參閲財務報表附註。

半年度報告|2022年12月31日 29

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$4,255 5845359,4.19%, 2/24/2024(b) 8/29/2022 $4,116 $4,066
5,952 5845290,4.19%, 2/24/2024(b) 8/29/2022 5,746 5,756
279 5845556,4.18%, 2/24/2024(b) 8/29/2022 270 273
14,489 5845032,3.94%, 2/24/2024(b) 8/29/2022 14,054 13,490
149 5845197,4.19%, 2/24/2024(b) 8/29/2022 146 143
7,987 5844550,4.50%, 2/24/2024(b) 8/29/2022 7,820 6,957
4,951 5844687,4.65%, 2/24/2024(B)(C) 8/29/2022 4,884 2,789
31,129 5844778,3.42%, 2/24/2024(b) 8/29/2022 30,381 29,123
1,130 5844909,3.43%, 2/24/2024(b) 8/29/2022 1,097 1,100
2,411 5846166,4.18%, 2/24/2024(b) 8/29/2022 2,339 2,252
3,736 5843385,3.94%, 2/24/2024(b) 8/29/2022 3,623 3,492
3,416 5845701,2.96%, 2/24/2024(b) 8/29/2022 3,328 3,340
2,462 5845689,4.18%, 2/24/2024(b) 8/29/2022 2,414 1,721
5,099 5845536,4.04%, 2/24/2024(b) 8/29/2022 4,922 4,945
6,371 5844922,4.31%, 2/24/2024(b) 8/29/2022 5,913 5,935
1,470 5845522,2.95%, 2/24/2024(b) 8/29/2022 1,453 1,380
619 5845245,4.49%, 2/24/2024(b) 8/29/2022 578 606
225 5845213,3.58%, 2/24/2024(b) 8/29/2022 221 220
66,843 5845757,4.31%, 2/24/2024(b) 8/29/2022 64,958 51,774
6,912 5846216,4.86%, 2/24/2024(b) 8/29/2022 6,761 5,712
7,746 5845253,4.55%, 2/24/2024(b) 8/29/2022 7,505 7,060
3,311 5844391,3.76%, 2/24/2024(b) 8/29/2022 3,185 3,218
1,655 5844888,4.86%, 2/24/2024(b) 8/29/2022 1,612 1,526
272 5844451,4.86%, 2/24/2024(b) 8/29/2022 257 266
11,307 5844471,2.96%, 2/24/2024(b) 8/29/2022 11,036 11,039
401 5843606,3.57%, 2/24/2024(b) 8/29/2022 397 372
7,243 5844271,4.34%, 2/24/2024(B)(C) 8/29/2022 7,116 4,538
993 5844883,4.87%, 2/24/2024(b) 8/29/2022 967 917
3,495 5843581,3.76%, 2/24/2024(b) 8/29/2022 3,369 3,393
1,328 5843913,4.19%, 2/24/2024(b) 8/29/2022 1,287 1,272
3,227 5844065,2.95%, 2/24/2024(b) 8/29/2022 3,148 3,152
13,251 5844159,4.77%, 2/24/2024(b) 8/29/2022 12,815 12,607
3,988 5845386,2.95%, 2/24/2024(b) 8/29/2022 3,889 3,897
1,661 5844321,3.95%, 2/24/2024(b) 8/29/2022 1,597 1,614
24,635 5848919,4.32%, 2/25/2024(b) 8/30/2022 23,854 22,971
2,633 5851378,4.51%, 2/25/2024(b) 8/30/2022 2,581 2,292
7,606 5851603,3.58%, 2/25/2024(B)(C) 8/30/2022 7,565 3,480
6,385 5850843,4.51%, 2/25/2024(B)(C) 8/30/2022 6,280 4,021
589 5849773,4.36%, 2/25/2024(b) 8/30/2022 553 578
21,272 5849884,4.20%, 2/25/2024(b) 8/30/2022 20,787 18,262
3,602 5849810,4.21%, 2/25/2024(b) 8/30/2022 3,506 3,189
14,680 5849414,4.79%, 2/25/2024(b) 8/30/2022 14,295 12,853
3,694 5849120,4.78%, 2/25/2024(b) 8/30/2022 3,603 3,194
646 5849118,3.00%, 2/25/2024(b) 8/30/2022 630 632
1,261 5848899,4.03%, 2/25/2024(b) 8/30/2022 1,223 1,188

請參閲財務報表附註。

30 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,353 5851232,4.20%, 2/25/2024(b) 8/30/2022 $3,226 $3,258
24,398 5850689,4.45%, 2/25/2024(b) 8/30/2022 23,689 21,620
27,098 5849995,3.95%, 2/25/2024(b) 8/30/2022 26,106 26,276
15,978 5850071,2.96%, 2/25/2024(b) 8/30/2022 15,514 15,653
9,232 5848803,4.17%, 2/25/2024(b) 8/30/2022 8,976 7,412
55,210 5850298,3.95%, 2/25/2024(B)(C) 8/30/2022 53,826 44,271
40,332 5850139,3.43%, 2/25/2024(b) 8/30/2022 39,224 39,160
8,363 5850227,2.97%, 2/25/2024(b) 8/30/2022 8,141 8,180
10,493 5851331,4.20%, 2/25/2024(b) 8/30/2022 10,257 7,671
1,243 5851667,2.97%, 2/25/2024(b) 8/30/2022 1,211 1,216
8,271 5848557,4.20%, 2/25/2024(b) 8/30/2022 8,024 7,740
1,471 5849828,4.89%, 2/25/2024(b) 8/30/2022 1,436 1,325
5,663 5848238,3.95%, 2/25/2024(B)(C) 8/30/2022 5,516 4,613
758 5848320,4.87%, 2/25/2024(b) 8/30/2022 713 740
21,330 5848324,4.20%, 2/25/2024(b) 8/30/2022 20,549 20,735
2,087 5848301,2.97%, 2/25/2024(b) 8/30/2022 2,032 2,042
1,614 5848293,4.36%, 2/25/2024(b) 8/30/2022 1,564 1,548
8,741 5848697,4.17%, 2/25/2024(b) 8/30/2022 8,475 8,001
3,343 5849324,4.57%, 2/25/2024(b) 8/30/2022 3,227 3,182
2,830 5850221,3.43%, 2/25/2024(b) 8/30/2022 2,744 2,759
4,262 5850816,4.05%, 2/25/2024(b) 8/30/2022 4,036 4,170
2,351 5850294,4.05%, 2/25/2024(b) 8/30/2022 2,287 1,903
2,977 5848774,3.77%, 2/25/2024(b) 8/30/2022 2,874 2,885
1,174 5848915,4.31%, 2/25/2024(b) 8/30/2022 1,123 1,142
525 5850286,4.36%, 2/25/2024(b) 8/30/2022 505 510
7,828 5849856,2.96%, 2/25/2024(b) 8/30/2022 7,628 7,647
1,666 5849847,4.35%, 2/25/2024(b) 8/30/2022 1,631 1,378
1,142 5849361,4.70%, 2/25/2024(b) 8/30/2022 1,113 951
2,029 5849313,4.20%, 2/25/2024(B)(C) 8/30/2022 2,002 1,670
7,395 5850206,4.45%, 2/25/2024(b) 8/30/2022 7,150 6,953
213 5851235,4.87%, 2/25/2024(b) 8/30/2022 198 209
10,133 5848648,3.77%, 2/25/2024(b) 8/30/2022 9,819 8,989
32,449 5851405,4.20%, 2/25/2024(b) 8/30/2022 31,184 31,547
25,470 5851003,3.77%, 2/25/2024(b) 8/30/2022 24,528 24,715
3,546 5849741,2.97%, 2/25/2024(b) 8/30/2022 3,454 3,467
3,196 5849789,2.97%, 2/25/2024(b) 8/30/2022 3,096 3,133
15,360 5850923,4.32%, 2/25/2024(b) 8/30/2022 14,878 14,316
1,178 5850996,2.98%, 2/25/2024(B)(C) 8/30/2022 1,173 791
14,313 5851115,4.36%, 2/25/2024(b) 8/30/2022 13,820 13,661
519 5851234,4.19%, 2/25/2024(b) 8/30/2022 511 474
14,737 5849176,4.20%, 2/25/2024(b) 8/30/2022 14,298 13,764
1,550 5849371,4.79%, 2/25/2024(b) 8/30/2022 1,514 1,276
16,723 5851257,4.17%, 2/25/2024(b) 8/30/2022 16,125 16,014
12,413 5852900,4.20%, 2/26/2024(b) 8/31/2022 11,785 12,112
1,459 5853121,4.68%, 2/26/2024(b) 8/31/2022 1,414 1,293

請參閲財務報表附註。

半年度報告|2022年12月31日 31

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$4,085 5853321,3.96%, 2/26/2024(b) 8/31/2022 $3,894 $3,978
994 5851939,5.09%, 2/26/2024(b) 8/31/2022 972 827
2,715 5851981,4.08%, 2/26/2024(b) 8/31/2022 2,598 2,646
11,066 5853256,4.20%, 2/26/2024(b) 8/31/2022 10,735 10,563
13,951 5853227,3.95%, 2/26/2024(b) 8/31/2022 13,495 12,363
3,880 5851998,4.48%, 2/26/2024(b) 8/31/2022 3,713 3,780
2,870 5852188,4.21%, 2/26/2024(b) 8/31/2022 2,793 2,554
2,886 5853206,4.38%, 2/26/2024(b) 8/31/2022 2,774 2,779
2,552 5852278,4.37%, 2/26/2024(B)(C) 8/31/2022 2,534 1,076
1,275 5853163,4.48%, 2/26/2024(b) 8/31/2022 1,244 1,087
9,720 5852371,3.77%, 2/26/2024(b) 8/31/2022 9,355 9,442
19,770 5853944,3.43%, 2/26/2024(b) 8/31/2022 19,173 19,255
1,777 5853142,4.08%, 2/26/2024(b) 8/31/2022 1,704 1,731
4,632 5852767,3.77%, 2/26/2024(b) 8/31/2022 4,441 4,511
6,465 5852050,2.97%, 2/26/2024(b) 8/31/2022 6,302 6,322
13,558 5853528,2.96%, 2/26/2024(b) 8/31/2022 13,235 13,236
1,540 5853577,4.56%, 2/26/2024(b) 8/31/2022 1,491 1,438
390 5853718,2.98%, 2/26/2024(b) 8/31/2022 387 357
3,025 5853225,2.96%, 2/26/2024(b) 8/31/2022 2,945 2,958
8,483 5853165,4.39%, 2/26/2024(b) 8/31/2022 8,157 8,164
984 5853082,4.51%, 2/26/2024(b) 8/31/2022 948 958
12,671 5851869,4.20%, 2/26/2024(b) 8/31/2022 12,303 12,075
9,641 5852291,4.17%, 2/26/2024(b) 8/31/2022 9,276 9,314
10,371 5851970,2.97%, 2/26/2024(b) 8/31/2022 10,074 10,148
16,295 5852098,3.95%, 2/26/2024(b) 8/31/2022 15,757 15,498
2,128 5852260,3.43%, 2/26/2024(b) 8/31/2022 2,065 2,073
4,947 5852490,4.57%, 2/26/2024(b) 8/31/2022 4,714 4,818
2,007 5852808,4.66%, 2/26/2024(b) 8/31/2022 1,917 1,957
6,404 5852209,4.66%, 2/26/2024(B)(C) 8/31/2022 6,306 3,752
2,036 5853335,4.82%, 2/26/2024(b) 8/31/2022 1,994 1,893
8,374 5853752,3.77%, 2/26/2024(b) 8/31/2022 8,041 8,146
9,750 5852834,4.08%, 2/26/2024(b) 8/31/2022 9,502 7,779
2,067 5853579,4.23%, 2/26/2024(b) 8/31/2022 1,994 2,002
932 5853812,3.59%, 2/26/2024(b) 8/31/2022 923 809
1,656 5853926,4.66%, 2/26/2024(b) 8/31/2022 1,548 1,621
3,100 5853711,4.79%, 2/26/2024(b) 8/31/2022 2,996 2,892
33,899 5853349,4.45%, 2/26/2024(b) 8/31/2022 32,541 32,731
2,887 5854157,4.08%, 2/26/2024(b) 8/31/2022 2,786 2,786
3,161 5851940,3.68%, 2/26/2024(b) 8/31/2022 3,146 1,492
1,761 5853308,4.78%, 2/26/2024(b) 8/31/2022 1,706 1,651
2,683 5852029,4.66%, 2/26/2024(b) 8/31/2022 2,631 2,170
325 5853098,4.20%, 2/26/2024(b) 8/31/2022 305 317
3,599 5852546,4.88%, 2/26/2024(b) 8/31/2022 3,533 2,161
11,276 5852638,3.59%, 2/26/2024(b) 8/31/2022 10,906 10,979
1,881 5852737,4.57%, 2/26/2024(b) 8/31/2022 1,838 1,562

請參閲財務報表附註。

32 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,274 5852751,5.01%, 2/26/2024(b) 8/31/2022 $1,228 $1,211
1,198 5853716,3.76%, 2/26/2024(b) 8/31/2022 1,159 1,145
8,023 5853725,4.82%, 2/26/2024(B)(C) 8/31/2022 7,937 3,814
19,028 5854049,4.79%, 2/26/2024(b) 8/31/2022 18,539 16,580
3,838 5851919,5.16%, 2/26/2024(b) 8/31/2022 3,623 3,750
273 5854809,3.58%, 2/26/2024(b) 8/31/2022 269 260
3,323 5854383,4.79%, 2/26/2024(B)(C) 8/31/2022 3,194 3,194
900 5853590,4.74%, 2/26/2024(b) 8/31/2022 880 828
1,563 5853605,4.68%, 2/26/2024(B)(C) 8/31/2022 1,532 1,265
17,771 5853619,4.66%, 2/26/2024(b) 8/31/2022 17,359 16,372
4,686 5853818,4.57%, 2/26/2024(b) 8/31/2022 4,471 4,561
2,706 5853847,4.70%, 2/26/2024(b) 8/31/2022 2,604 2,612
3,266 5854116,3.62%, 2/26/2024(b) 8/31/2022 3,228 3,004
42,727 5854203,4.08%, 2/26/2024(b) 8/31/2022 41,151 41,482
1,275 5851949,4.87%, 2/26/2024(b) 8/31/2022 1,244 1,163
3,639 5855560,3.59%, 2/27/2024(b) 9/1/2022 3,521 3,543
2,675 5855619,5.06%, 2/27/2024(b) 9/1/2022 2,613 2,464
3,778 5855495,4.88%, 2/27/2024(b) 9/1/2022 3,577 3,684
7,707 5855637,4.48%, 2/27/2024(b) 9/1/2022 7,500 6,988
5,130 5855284,4.17%, 2/27/2024(b) 9/1/2022 4,947 4,874
1,851 5855444,4.35%, 2/27/2024(b) 9/1/2022 1,785 1,765
99 5855341,5.17%, 2/27/2024(b) 9/1/2022 91 97
2,266 5855465,4.67%, 2/27/2024(b) 9/1/2022 2,211 2,045
1,122 5855336,3.59%, 2/27/2024(b) 9/1/2022 1,110 1,005
2,783 5855766,2.97%, 2/27/2024(b) 9/1/2022 2,717 2,715
7,269 5855734,3.43%, 2/27/2024(b) 9/1/2022 7,060 7,066
660 5855773,4.64%, 2/27/2024(b) 9/1/2022 642 623
3,591 5855778,3.59%, 2/27/2024(b) 9/1/2022 3,483 3,486
1,316 5855223,3.95%, 2/27/2024(b) 9/1/2022 1,242 1,288
1,956 5855435,4.45%, 2/27/2024(b) 9/1/2022 1,828 1,914
3,847 5855269,3.96%, 2/27/2024(b) 9/1/2022 3,719 3,656
2,377 5855296,4.17%, 2/27/2024(b) 9/1/2022 2,275 2,309
466 5855345,4.66%, 2/27/2024(b) 9/1/2022 450 450
3,242 5855671,4.08%, 2/27/2024(b) 9/1/2022 3,123 3,131
8,209 5855244,3.77%, 2/27/2024(b) 9/1/2022 7,915 7,952
13,322 5855387,4.36%, 2/27/2024(b) 9/1/2022 13,053 10,962
575 5855774,4.18%, 2/27/2024(b) 9/1/2022 555 559
10,207 5855528,3.43%, 2/27/2024(b) 9/1/2022 9,948 9,578
2,537 5855304,3.59%, 2/27/2024(b) 9/1/2022 2,457 2,466
1,403 5855227,4.37%, 2/27/2024(B)(C) 9/1/2022 1,393 593
6,703 5855681,4.70%, 2/27/2024(b) 9/1/2022 6,438 6,475
3,383 5855239,3.77%, 2/27/2024(b) 9/1/2022 3,251 3,291
5,593 5855715,5.06%, 2/27/2024(b) 9/1/2022 5,485 5,017
18,456 5855349,4.54%, 2/27/2024(b) 9/1/2022 17,827 17,170
2,125 5855417,4.35%, 2/27/2024(b) 9/1/2022 2,031 2,072

請參閲財務報表附註。

半年度報告|2022年12月31日 33

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,518 5855601,3.95%, 2/27/2024(b) 9/1/2022 $3,383 $3,405
5,718 5855315,4.66%, 2/27/2024(b) 9/1/2022 5,588 5,271
1,198 5855333,4.36%, 2/27/2024(b) 9/1/2022 1,168 1,108
2,954 5855484,5.00%, 2/27/2024(b) 9/1/2022 2,854 2,766
3,725 5855230,4.57%, 2/27/2024(b) 9/1/2022 3,599 3,565
522 5855265,4.56%, 2/27/2024(b) 9/1/2022 505 505
1,796 5855453,4.08%, 2/27/2024(b) 9/1/2022 1,691 1,759
6,734 5855569,3.59%, 2/27/2024(b) 9/1/2022 6,488 6,568
10,421 5855189,4.45%, 2/27/2024(b) 9/1/2022 10,083 9,533
235 5855985,4.17%, 2/28/2024(b) 9/1/2022 225 228
1,317 5856339,5.00%, 2/28/2024(B)(C) 9/1/2022 1,290 832
1,390 5856279,5.00%, 2/28/2024(b) 9/1/2022 1,342 1,322
1,346 5856186,4.39%, 2/28/2024(b) 9/1/2022 1,334 921
5,521 5856152,4.22%, 2/28/2024(b) 9/1/2022 5,358 5,145
7,539 5856046,5.05%, 2/28/2024(b) 9/1/2022 7,373 5,908
621 5856043,4.37%, 2/28/2024(b) 9/1/2022 612 571
1,264 5856029,4.22%, 2/28/2024(b) 9/1/2022 1,195 1,236
4,865 5855899,5.15%, 2/28/2024(b) 9/1/2022 4,660 4,704
12,068 5856396,3.58%, 2/28/2024(b) 9/1/2022 11,717 11,716
2,084 5856205,4.23%, 2/28/2024(b) 9/1/2022 2,011 2,016
2,496 5856172,4.44%, 2/28/2024(b) 9/1/2022 2,399 2,411
4,705 5856194,4.07%, 2/28/2024(B)(C) 9/1/2022 4,578 3,781
2,825 5856235,4.77%, 2/28/2024(b) 9/1/2022 2,740 2,556
7,239 5856246,4.57%, 2/28/2024(b) 9/1/2022 7,075 6,005
1,497 5856283,4.26%, 2/28/2024(b) 9/1/2022 1,456 1,426
18,078 5856291,3.86%, 2/28/2024(b) 9/1/2022 17,466 17,537
13,955 5856375,3.42%, 2/28/2024(b) 9/1/2022 13,659 11,576
2,910 5856476,4.16%, 2/28/2024(b) 9/1/2022 2,762 2,834
930 5856485,4.47%, 2/28/2024(b) 9/1/2022 884 907
2,266 5856183,4.50%, 2/28/2024(B)(C) 9/1/2022 2,224 1,823
17,237 5855813,4.19%, 2/28/2024(b) 9/1/2022 16,815 14,922
3,146 5856419,5.06%, 2/28/2024(b) 9/1/2022 3,084 2,819
4,573 5855797,3.94%, 2/28/2024(b) 9/1/2022 4,414 4,355
4,346 5855996,3.58%, 2/28/2024(b) 9/1/2022 4,196 4,235
3,081 5856502,3.77%, 2/28/2024(b) 9/1/2022 2,967 2,988
5,317 5856433,3.95%, 2/28/2024(b) 9/1/2022 5,122 5,139
545 5855945,4.38%, 2/28/2024(b) 9/1/2022 536 503
12,525 5855948,4.16%, 2/28/2024(b) 9/1/2022 12,132 10,498
21,070 5856532,4.90%, 2/28/2024(b) 9/1/2022 20,248 20,159
9,913 5856451,3.95%, 2/28/2024(b) 9/1/2022 9,529 9,605
5,418 5855881,3.77%, 2/28/2024(b) 9/1/2022 5,231 5,242
154 5855932,5.03%, 2/28/2024(b) 9/1/2022 146 150
2,005 5856022,4.52%, 2/28/2024(b) 9/1/2022 1,930 1,897
6,262 5856350,4.38%, 2/28/2024(b) 9/1/2022 6,030 5,970
1,903 5856427,4.37%, 2/28/2024(b) 9/1/2022 1,837 1,748

請參閲財務報表附註。

34 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$719 5856488,4.59%, 2/28/2024(b) 9/1/2022 $696 $656
5,656 5856513,4.47%, 2/28/2024(b) 9/1/2022 5,529 3,999
2,184 5856499,4.47%, 2/28/2024(b) 9/1/2022 2,107 2,094
2,732 5856217,5.15%, 2/28/2024(b) 9/1/2022 2,610 2,614
471 5855874,4.70%, 2/28/2024(b) 9/1/2022 460 435
321 5856347,4.39%, 2/28/2024(b) 9/1/2022 316 299
552 5856349,4.42%, 2/28/2024(b) 9/1/2022 547 267
11,287 5856085,5.14%, 2/28/2024(b) 9/1/2022 10,841 10,842
1,338 5864046,4.73%, 2/29/2024(b) 9/6/2022 1,313 1,246
770 5864685,5.15%, 2/29/2024(b) 9/6/2022 750 716
1,013 5864701,4.82%, 2/29/2024(b) 9/6/2022 975 964
22,964 5864866,4.19%, 2/29/2024(b) 9/6/2022 22,029 22,270
13,063 5865503,4.50%, 2/29/2024(b) 9/6/2022 12,572 12,150
1,427 5865842,4.51%, 2/29/2024(b) 9/6/2022 1,355 1,388
7,658 5866479,3.91%, 2/29/2024(b) 9/6/2022 7,431 7,292
5,756 5866547,4.99%, 2/29/2024(b) 9/6/2022 5,523 5,431
14,643 5867281,4.56%, 2/29/2024(b) 9/6/2022 14,200 13,147
1,832 5863029,5.01%, 2/29/2024(b) 9/2/2022 1,742 1,778
441 5863305,4.70%, 2/29/2024(b) 9/2/2022 429 421
3,688 5862968,4.40%, 2/29/2024(b) 9/2/2022 3,589 2,909
4,079 5865850,3.76%, 2/29/2024(b) 9/6/2022 3,953 3,950
4,636 5863529,5.23%, 2/29/2024(b) 9/2/2022 4,464 4,334
4,100 5856921,3.76%, 2/29/2024(b) 9/1/2022 3,963 3,916
8,567 5856975,4.37%, 2/29/2024(b) 9/1/2022 8,211 8,280
877 5864817,4.03%, 2/29/2024(b) 9/6/2022 870 405
47,532 5864218,5.02%, 2/29/2024(b) 9/6/2022 45,873 44,454
13,231 5863700,4.18%, 2/29/2024(b) 9/2/2022 12,782 12,746
1,626 5863680,5.20%, 2/29/2024(b) 9/2/2022 1,553 1,562
31,935 5863318,4.55%, 2/29/2024(b) 9/2/2022 30,802 30,226
5,824 5863232,4.09%, 2/29/2024(b) 9/2/2022 5,610 5,613
7,962 5863050,4.98%, 2/29/2024(b) 9/2/2022 7,752 7,186
8,459 5863002,4.28%, 2/29/2024(b) 9/2/2022 8,126 8,139
2,170 5856791,4.52%, 2/29/2024(b) 9/1/2022 2,081 2,078
10,763 5857206,4.65%, 2/29/2024(b) 9/1/2022 10,421 9,556
613 5862991,5.19%, 2/29/2024(b) 9/2/2022 573 598
5,327 5856892,3.94%, 2/29/2024(b) 9/1/2022 5,140 5,077
694 5862904,4.92%, 2/29/2024(b) 9/2/2022 675 618
25,658 5866767,4.69%, 2/29/2024(b) 9/6/2022 24,725 24,053
2,213 5857029,4.65%, 2/29/2024(B)(C) 9/1/2022 2,175 1,383
3,670 5857086,3.94%, 2/29/2024(b) 9/1/2022 3,563 3,078
4,768 5862809,3.91%, 2/29/2024(b) 9/2/2022 4,555 4,657
2,561 5857046,4.55%, 2/29/2024(b) 9/1/2022 2,450 2,488
3,821 5867100,4.10%, 2/29/2024(b) 9/6/2022 3,647 3,713
3,179 5861441,3.90%, 2/29/2024(b) 9/2/2022 3,062 3,091
14,442 5860955,4.55%, 2/29/2024(b) 9/2/2022 13,847 13,956

請參閲財務報表附註。

半年度報告|2022年12月31日 35

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$723 5860858,4.96%, 2/29/2024(b) 9/2/2022 $703 $649
5,359 5857514,4.16%, 2/29/2024(b) 9/1/2022 5,159 5,178
2,753 5857482,4.07%, 2/29/2024(b) 9/1/2022 2,644 2,675
3,278 5862956,3.28%, 2/29/2024(b) 9/2/2022 3,194 3,187
1,255 5857327,4.34%, 2/29/2024(b) 9/1/2022 1,204 1,224
2,010 5856871,4.34%, 2/29/2024(b) 9/1/2022 1,966 1,681
893 5857310,3.63%, 2/29/2024(b) 9/1/2022 889 392
4,134 5860559,4.71%, 2/29/2024(b) 9/2/2022 4,076 3,526
2,768 5866525,3.29%, 2/29/2024(b) 9/6/2022 2,681 2,703
719 5866465,4.52%, 2/29/2024(b) 9/6/2022 701 687
35,005 5866318,4.56%, 2/29/2024(b) 9/6/2022 33,630 33,549
0 5865451,5.40%, 2/29/2024(b) 9/6/2022 (995) –
3,521 5864593,5.24%, 2/29/2024(b) 9/6/2022 3,412 3,118
1,408 5862802,4.40%, 2/29/2024(b) 9/2/2022 1,350 1,365
917 5862532,5.37%, 2/29/2024(b) 9/2/2022 892 759
4,381 5862549,3.90%, 2/29/2024(b) 9/2/2022 4,235 4,245
2,570 5862362,4.98%, 2/29/2024(b) 9/2/2022 2,503 2,418
2,016 5862607,4.69%, 2/29/2024(b) 9/2/2022 1,956 1,784
49,998 5862620,4.77%, 2/29/2024(B)(C) 9/2/2022 48,626 36,225
2,644 5861964,4.09%, 2/29/2024(b) 9/2/2022 2,521 2,571
2,564 5862823,4.56%, 2/29/2024(B)(C) 9/2/2022 2,504 1,731
7,354 5860514,4.28%, 2/29/2024(b) 9/2/2022 7,064 7,074
1,737 5862965,5.22%, 2/29/2024(b) 9/2/2022 1,689 1,435
8,934 5863263,5.39%, 2/29/2024(b) 9/2/2022 8,634 8,426
1,452 5863511,4.79%, 2/29/2024(b) 9/2/2022 1,398 1,385
5,727 5863895,4.68%, 2/29/2024(b) 9/2/2022 5,494 5,546
897 5864215,4.71%, 2/29/2024(b) 9/6/2022 884 630
3,607 5862940,4.80%, 2/29/2024(b) 9/2/2022 3,496 3,272
328 5862094,5.48%, 2/29/2024(b) 9/2/2022 320 288
8,308 5863958,4.98%, 2/29/2024(b) 9/2/2022 8,008 7,551
1,383 5862021,5.05%, 2/29/2024(b) 9/2/2022 1,336 1,317
18,196 5861474,4.68%, 2/29/2024(b) 9/2/2022 17,490 17,669
7,429 5861107,4.18%, 2/29/2024(b) 9/2/2022 7,182 7,053
9,253 5860730,4.89%, 2/29/2024(b) 9/2/2022 8,868 8,935
2,371 5860531,4.71%, 2/29/2024(b) 9/2/2022 2,335 2,108
10,342 5857356,4.56%, 2/29/2024(b) 9/1/2022 10,119 8,524
3,218 5862537,4.10%, 2/29/2024(b) 9/2/2022 3,109 2,851
1,285 5860636,5.14%, 2/29/2024(b) 9/2/2022 1,229 1,245
4,164 5861926,5.47%, 2/29/2024(b) 9/2/2022 4,096 2,139
1,048 5866469,5.48%, 2/29/2024(b) 9/6/2022 1,027 774
665 5860720,4.89%, 2/29/2024(b) 9/2/2022 640 641
11,464 5860868,5.23%, 2/29/2024(b) 9/2/2022 11,001 10,917
1,756 5861395,4.99%, 2/29/2024(b) 9/2/2022 1,675 1,709
9,194 5862111,5.39%, 2/29/2024(b) 9/2/2022 8,806 8,821
2,440 5865638,5.24%, 2/29/2024(b) 9/6/2022 2,288 2,367

請參閲財務報表附註。

36 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$7,415 5865790,4.56%, 2/29/2024(b) 9/6/2022 $7,164 $6,709
6,991 5865703,5.21%, 2/29/2024(b) 9/6/2022 6,821 5,862
3,523 5866981,4.53%, 2/29/2024(b) 9/6/2022 3,276 3,446
5,527 5862057,3.29%, 2/29/2024(b) 9/2/2022 5,363 5,395
2,344 5862230,4.40%, 2/29/2024(b) 9/2/2022 2,264 2,202
2,666 5862372,4.27%, 2/29/2024(b) 9/2/2022 2,572 2,355
841 5857199,4.39%, 2/29/2024(b) 9/1/2022 831 726
12,360 5862833,4.52%, 2/29/2024(b) 9/2/2022 11,937 11,663
3,958 5857452,4.43%, 2/29/2024(b) 9/1/2022 3,820 3,731
10,296 5865186,3.91%, 2/29/2024(b) 9/6/2022 9,906 10,016
8,148 5865116,5.21%, 2/29/2024(b) 9/6/2022 7,888 7,594
1,494 5864789,5.05%, 2/29/2024(b) 9/6/2022 1,453 1,407
2,581 5864718,5.15%, 2/29/2024(b) 9/6/2022 2,501 2,462
1,582 5862328,4.81%, 2/29/2024(b) 9/2/2022 1,485 1,544
799 5864643,5.05%, 2/29/2024(b) 9/6/2022 776 732
1,497 5863937,5.32%, 2/29/2024(b) 9/2/2022 1,448 1,354
12,638 5863836,4.98%, 2/29/2024(b) 9/2/2022 12,165 11,839
8,412 5863808,4.40%, 2/29/2024(b) 9/2/2022 8,044 8,171
2,809 5863517,5.14%, 2/29/2024(b) 9/2/2022 2,740 2,604
16,599 5865296,4.99%, 2/29/2024(b) 9/6/2022 15,876 15,934
1,023 5862898,5.23%, 2/29/2024(b) 9/2/2022 987 942
19,603 5862386,4.49%, 2/29/2024(b) 9/2/2022 18,774 18,937
36,039 5864067,4.53%, 2/29/2024(b) 9/6/2022 34,607 34,842
13,760 5866832,3.76%, 2/29/2024(b) 9/6/2022 12,976 13,498
454 5864850,4.13%, 2/29/2024(b) 9/6/2022 440 398
27,102 5867181,4.72%, 2/29/2024(B)(C) 9/6/2022 26,243 21,282
11,134 5867024,4.50%, 2/29/2024(b) 9/6/2022 10,783 8,986
10,611 5867133,4.19%, 2/29/2024(b) 9/6/2022 10,260 10,074
2,401 5867173,4.57%, 2/29/2024(b) 9/6/2022 2,288 2,332
807 5866470,5.10%, 2/29/2024(b) 9/6/2022 769 779
7,797 5866286,4.81%, 2/29/2024(b) 9/6/2022 7,478 7,463
7,353 5865884,4.87%, 2/29/2024(b) 9/6/2022 6,959 7,143
3,532 5862906,5.10%, 2/29/2024(b) 9/2/2022 3,410 3,204
1,645 5866961,4.57%, 2/29/2024(b) 9/6/2022 1,588 1,536
26,234 5866575,4.38%, 2/29/2024(b) 9/6/2022 25,279 25,035
17,119 5862253,4.28%, 2/29/2024(b) 9/2/2022 16,381 16,561
3,286 5862238,4.09%, 2/29/2024(b) 9/2/2022 3,162 3,169
2,434 5862381,4.64%, 2/29/2024(b) 9/2/2022 2,341 2,307
437 5860613,5.23%, 2/29/2024(b) 9/2/2022 411 425
1,873 5860662,4.98%, 2/29/2024(b) 9/2/2022 1,753 1,826
881 5860848,3.99%, 2/29/2024(b) 9/2/2022 870 837
16,976 5861181,4.77%, 2/29/2024(b) 9/2/2022 16,046 16,524
8,112 5872357,3.94%, 3/1/2024(b) 9/7/2022 7,807 7,890
1,128 5870245,4.59%, 3/1/2024(b) 9/7/2022 1,068 1,095
7,787 5870208,5.36%, 3/1/2024(b) 9/7/2022 7,455 7,450

請參閲財務報表附註。

半年度報告|2022年12月31日 37

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,236 5873479,5.24%, 3/1/2024(b) 9/7/2022 $1,203 $1,123
4,442 5873141,5.42%, 3/1/2024(b) 9/7/2022 4,253 4,251
12,951 5872251,3.93%, 3/1/2024(b) 9/7/2022 12,607 11,248
4,487 5873444,4.90%, 3/1/2024(b) 9/7/2022 4,277 4,322
2,325 5870320,5.52%, 3/1/2024(b) 9/7/2022 2,244 2,160
710 5870244,5.03%, 3/1/2024(b) 9/7/2022 686 678
1,248 5870730,4.23%, 3/1/2024(b) 9/7/2022 1,202 1,206
12,329 5870741,4.21%, 3/1/2024(b) 9/7/2022 11,924 11,516
2,079 5870813,4.59%, 3/1/2024(b) 9/7/2022 2,000 1,991
1,321 5871514,5.43%, 3/1/2024(b) 9/7/2022 1,281 1,216
1,325 5871559,5.02%, 3/1/2024(b) 9/7/2022 1,288 1,197
3,105 5873806,3.30%, 3/1/2024(b) 9/7/2022 3,006 3,030
3,183 5873711,4.43%, 3/1/2024(b) 9/7/2022 3,043 3,088
26,687 5872972,4.80%, 3/1/2024(b) 9/7/2022 25,726 24,291
19,309 5870446,4.43%, 3/1/2024(b) 9/7/2022 18,479 18,728
3,421 5870334,5.27%, 3/1/2024(b) 9/7/2022 3,202 3,331
5,891 5870649,4.12%, 3/1/2024(b) 9/7/2022 5,588 5,745
1,433 5873506,4.03%, 3/1/2024(b) 9/7/2022 1,422 1,107
1,986 5873518,4.87%, 3/1/2024(b) 9/7/2022 1,859 1,913
495 5872239,5.45%, 3/1/2024(b) 9/7/2022 472 474
7,287 5873491,5.14%, 3/1/2024(b) 9/7/2022 6,956 6,979
23,056 5873262,4.21%, 3/1/2024(b) 9/7/2022 22,168 22,340
2,175 5872961,5.03%, 3/1/2024(b) 9/7/2022 2,100 1,920
44,721 5872407,4.43%, 3/1/2024(b) 9/7/2022 42,843 43,314
1,553 5872339,4.39%, 3/1/2024(b) 9/7/2022 1,492 1,496
5,277 5872189,5.14%, 3/1/2024(b) 9/7/2022 5,097 4,927
2,833 5872060,4.56%, 3/1/2024(b) 9/7/2022 2,715 2,750
2,884 5872024,5.02%, 3/1/2024(b) 9/7/2022 2,744 2,807
2,459 5871529,4.43%, 3/1/2024(b) 9/7/2022 2,320 2,401
14,005 5871307,3.31%, 3/1/2024(b) 9/7/2022 13,541 13,685
1,424 5873582,4.56%, 3/1/2024(b) 9/7/2022 1,359 1,379
7,166 5873534,5.18%, 3/1/2024(b) 9/7/2022 7,023 5,915
5,847 5870848,5.15%, 3/1/2024(b) 9/7/2022 5,406 5,715
3,887 5870602,3.93%, 3/1/2024(b) 9/7/2022 3,732 3,785
11,784 5873193,3.31%, 3/1/2024(b) 9/7/2022 11,501 10,446
13,753 5872765,4.59%, 3/1/2024(b) 9/7/2022 13,179 13,279
1,990 5870723,4.30%, 3/1/2024(b) 9/7/2022 1,920 1,854
8,683 5873754,5.27%, 3/1/2024(b) 9/7/2022 8,208 8,426
6,810 5870378,3.94%, 3/1/2024(b) 9/7/2022 6,549 6,619
11,601 5873050,5.15%, 3/1/2024(b) 9/7/2022 11,141 10,952
20,598 5872863,5.15%, 3/1/2024(b) 9/7/2022 19,904 17,803
2,011 5870825,4.52%, 3/1/2024(b) 9/7/2022 1,924 1,945
1,567 5870704,5.51%, 3/1/2024(b) 9/7/2022 1,504 1,503
4,588 5871105,4.31%, 3/1/2024(b) 9/7/2022 4,390 4,436
1,953 5871274,4.30%, 3/1/2024(b) 9/7/2022 1,832 1,909

請參閲財務報表附註。

38 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,286 5871497,4.90%, 3/1/2024(b) 9/7/2022 $1,233 $1,236
61,045 5871642,4.40%, 3/1/2024(b) 9/7/2022 59,138 49,513
7,629 5872094,4.71%, 3/1/2024(b) 9/7/2022 7,385 7,145
2,734 5871061,4.43%, 3/1/2024(b) 9/7/2022 2,638 2,566
12,417 5873635,5.15%, 3/1/2024(b) 9/7/2022 12,067 8,687
11,229 5874262,3.93%, 3/2/2024(b) 9/8/2022 10,865 10,849
631 5874016,5.42%, 3/2/2024(b) 9/8/2022 616 550
7,555 5874202,3.94%, 3/2/2024(b) 9/8/2022 7,289 7,327
651 5875918,4.71%, 3/2/2024(b) 9/8/2022 643 464
11,013 5876384,5.08%, 3/2/2024(b) 9/8/2022 10,821 6,265
796 5877089,5.41%, 3/2/2024(b) 9/8/2022 765 753
2,277 5874855,3.94%, 3/2/2024(b) 9/8/2022 2,198 2,204
3,193 5873996,4.55%, 3/2/2024(b) 9/8/2022 3,094 2,916
6,263 5877102,4.87%, 3/2/2024(b) 9/8/2022 6,016 6,013
13,135 5874065,4.84%, 3/2/2024(b) 9/8/2022 12,707 11,959
22,194 5876961,5.27%, 3/2/2024(b) 9/8/2022 21,288 20,817
17,993 5876829,4.59%, 3/2/2024(b) 9/8/2022 17,229 17,362
6,429 5876225,4.55%, 3/2/2024(b) 9/8/2022 6,133 6,252
3,131 5874193,3.94%, 3/2/2024(b) 9/8/2022 3,018 3,037
3,647 5874458,5.18%, 3/2/2024(b) 9/8/2022 3,562 3,186
8,089 5874715,4.43%, 3/2/2024(b) 9/8/2022 7,688 7,867
6,890 5874921,4.31%, 3/2/2024(b) 9/8/2022 6,572 6,674
2,219 5874967,4.84%, 3/2/2024(b) 9/8/2022 2,126 2,142
4,922 5875005,4.90%, 3/2/2024(b) 9/8/2022 4,730 4,579
5,366 5875313,4.72%, 3/2/2024(b) 9/8/2022 5,166 5,046
5,554 5875189,3.94%, 3/2/2024(b) 9/8/2022 5,366 5,374
298 5875362,5.40%, 3/2/2024(b) 9/8/2022 287 285
25,248 5875925,4.59%, 3/2/2024(b) 9/8/2022 23,607 24,674
11,478 5875758,4.52%, 3/2/2024(b) 9/8/2022 11,047 10,766
6,555 5875678,4.71%, 3/2/2024(b) 9/8/2022 6,362 4,858
2,948 5875535,4.59%, 3/2/2024(b) 9/8/2022 2,758 2,883
1,486 5875673,5.41%, 3/2/2024(b) 9/8/2022 1,459 1,079
1,141 5874706,4.02%, 3/2/2024(b) 9/8/2022 1,131 897
2,753 5875718,4.83%, 3/2/2024(b) 9/8/2022 2,671 2,380
12,228 5875814,4.84%, 3/2/2024(b) 9/8/2022 11,841 11,105
1,216 5875901,4.62%, 3/2/2024(b) 9/8/2022 1,192 1,067
4,451 5876185,3.93%, 3/2/2024(b) 9/8/2022 4,312 4,238
1,581 5874526,5.03%, 3/2/2024(b) 9/8/2022 1,531 1,479
7,610 5875406,4.74%, 3/2/2024(b) 9/8/2022 7,333 6,922
1,918 5874557,5.02%, 3/2/2024(b) 9/8/2022 1,832 1,843
7,840 5874864,4.52%, 3/2/2024(b) 9/8/2022 7,490 7,591
5,482 5874050,4.43%, 3/2/2024(b) 9/8/2022 5,265 5,278
2,974 5874025,4.12%, 3/2/2024(b) 9/8/2022 2,852 2,878
4,631 5874403,4.53%, 3/2/2024(b) 9/8/2022 4,331 4,524
1,345 5874988,5.17%, 3/2/2024(b) 9/8/2022 1,310 1,247

請參閲財務報表附註。

半年度報告|2022年12月31日 39

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,259 5875050,4.84%, 3/2/2024(b) 9/8/2022 $2,106 $2,216
3,294 5875090,4.21%, 3/2/2024(b) 9/8/2022 3,174 3,178
11,932 5875117,4.03%, 3/2/2024(b) 9/8/2022 11,859 5,485
2,280 5875381,4.71%, 3/2/2024(b) 9/8/2022 2,180 2,210
5,117 5876195,3.94%, 3/2/2024(b) 9/8/2022 4,936 4,964
11,411 5876134,4.53%, 3/2/2024(b) 9/8/2022 10,969 10,780
20,963 5876292,4.74%, 3/2/2024(b) 9/8/2022 20,128 19,632
65,775 5876434,4.21%, 3/2/2024(b) 9/8/2022 63,689 62,220
2,067 5876818,4.74%, 3/2/2024(b) 9/8/2022 2,023 1,961
4,636 5875254,4.30%, 3/2/2024(b) 9/8/2022 4,429 4,484
6,658 5876767,5.02%, 3/2/2024(b) 9/8/2022 6,392 6,252
4,142 5874829,3.94%, 3/2/2024(b) 9/8/2022 3,991 4,021
9,729 5874579,4.52%, 3/2/2024(b) 9/8/2022 9,327 9,337
1,046 5876279,5.08%, 3/2/2024(b) 9/8/2022 1,009 1,000
577 5875531,5.02%, 3/2/2024(b) 9/8/2022 559 539
10,187 5875455,5.14%, 3/2/2024(b) 9/8/2022 9,853 8,712
4,744 5874128,4.74%, 3/2/2024(b) 9/8/2022 4,636 4,498
3,101 5874506,4.44%, 3/2/2024(b) 9/8/2022 2,958 3,009
5,207 5877556,3.93%, 3/3/2024(b) 9/9/2022 5,030 5,038
358 5877363,5.45%, 3/3/2024(b) 9/9/2022 342 347
8,405 5877309,4.31%, 3/3/2024(b) 9/9/2022 8,060 8,079
999 5877302,5.08%, 3/3/2024(b) 9/9/2022 982 559
826 5877299,4.81%, 3/3/2024(b) 9/9/2022 794 785
348 5877358,5.09%, 3/3/2024(b) 9/9/2022 334 335
2,560 5877578,3.94%, 3/3/2024(b) 9/9/2022 2,476 2,475
5,571 5877252,5.24%, 3/3/2024(b) 9/9/2022 5,370 5,284
1,030 5877586,4.76%, 3/3/2024(b) 9/9/2022 1,014 879
818 5877678,4.71%, 3/3/2024(b) 9/9/2022 763 798
4,647 5877889,3.93%, 3/3/2024(b) 9/9/2022 4,461 4,523
1,384 5877673,4.74%, 3/3/2024(b) 9/9/2022 1,316 1,340
8,257 5877504,3.93%, 3/3/2024(b) 9/9/2022 7,983 7,982
990 5877368,5.08%, 3/3/2024(b) 9/9/2022 956 944
4,598 5877402,5.42%, 3/3/2024(b) 9/9/2022 4,429 4,350
2,628 5877446,3.31%, 3/3/2024(b) 9/9/2022 2,555 2,553
9,996 5877689,4.31%, 3/3/2024(b) 9/9/2022 9,544 9,671
3,713 5877227,5.02%, 3/3/2024(b) 9/9/2022 3,590 3,370
4,551 5877378,4.56%, 3/3/2024(b) 9/9/2022 4,402 4,152
3,650 5877463,4.93%, 3/3/2024(b) 9/9/2022 3,515 3,423
1,880 5877490,4.75%, 3/3/2024(b) 9/9/2022 1,762 1,833
3,366 5877653,5.15%, 3/3/2024(b) 9/9/2022 3,194 3,260
14,891 5877734,5.36%, 3/3/2024(b) 9/9/2022 14,025 14,441
2,313 5878486,4.90%, 3/4/2024(b) 9/9/2022 2,207 2,224
6,745 5878307,4.58%, 3/4/2024(b) 9/9/2022 6,516 6,116
8,992 5878134,4.52%, 3/4/2024(b) 9/9/2022 8,633 8,510
7,084 5878275,4.11%, 3/4/2024(b) 9/9/2022 6,781 6,851

請參閲財務報表附註。

40 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,935 5877979,4.30%, 3/4/2024(b) 9/9/2022 $2,802 $2,845
1,822 5877940,5.17%, 3/4/2024(b) 9/9/2022 1,759 1,747
783 5878268,5.40%, 3/4/2024(b) 9/9/2022 765 683
1,284 5878010,4.56%, 3/4/2024(b) 9/9/2022 1,247 1,119
957 5878529,4.02%, 3/4/2024(b) 9/9/2022 949 756
1,811 5877954,5.35%, 3/4/2024(b) 9/9/2022 1,717 1,757
4,617 5878082,4.02%, 3/4/2024(b) 9/9/2022 4,558 4,239
1,119 5878127,5.41%, 3/4/2024(b) 9/9/2022 1,097 827
1,513 5878042,5.01%, 3/4/2024(b) 9/9/2022 1,477 1,240
7,981 5878218,4.39%, 3/4/2024(b) 9/9/2022 7,645 7,680
18,229 5878344,5.01%, 3/4/2024(b) 9/9/2022 17,629 16,453
2,799 5878051,4.20%, 3/4/2024(b) 9/9/2022 2,700 2,660
2,529 5878020,4.89%, 3/4/2024(b) 9/9/2022 2,373 2,461
552 5878212,5.20%, 3/4/2024(b) 9/9/2022 538 501
824 5878004,4.52%, 3/4/2024(b) 9/9/2022 798 764
3,232 5878505,4.30%, 3/4/2024(b) 9/9/2022 3,097 3,113
2,225 5878068,4.02%, 3/4/2024(b) 9/9/2022 2,202 1,912
2,117 5879284,4.28%, 3/5/2024(b) 9/9/2022 2,029 2,042
16,122 5878678,5.00%, 3/5/2024(b) 9/9/2022 15,718 13,273
1,102 5878802,5.33%, 3/5/2024(b) 9/9/2022 1,067 968
957 5879026,4.70%, 3/5/2024(b) 9/9/2022 942 671
9,999 5878816,4.42%, 3/5/2024(b) 9/9/2022 9,645 9,389
644 5878676,4.72%, 3/5/2024(b) 9/9/2022 634 526
2,828 5879274,4.82%, 3/5/2024(b) 9/9/2022 2,719 2,709
4,766 5879051,4.29%, 3/5/2024(b) 9/9/2022 4,551 4,612
2,854 5879252,3.92%, 3/5/2024(b) 9/9/2022 2,758 2,761
2,708 5879295,3.92%, 3/5/2024(b) 9/9/2022 2,610 2,627
623 5878558,4.71%, 3/5/2024(b) 9/9/2022 604 603
2,673 5879031,4.87%, 3/5/2024(b) 9/9/2022 2,541 2,587
5,530 5878942,5.40%, 3/5/2024(b) 9/9/2022 5,095 5,398
3,084 5879328,4.57%, 3/5/2024(b) 9/9/2022 2,966 2,954
859 5879090,5.16%, 3/5/2024(b) 9/9/2022 825 825
22,539 5879117,4.72%, 3/5/2024(b) 9/9/2022 21,572 21,464
2,101 5879310,4.43%, 3/5/2024(b) 9/9/2022 2,020 2,020
1,553 5878877,3.93%, 3/5/2024(b) 9/9/2022 1,501 1,505
2,232 5882810,4.50%, 3/6/2024(b) 9/9/2022 2,132 2,154
1,966 5882827,5.13%, 3/6/2024(b) 9/9/2022 1,911 1,371
7,709 5879482,4.19%, 3/6/2024(b) 9/9/2022 7,402 7,430
2,008 5879659,3.91%, 3/6/2024(b) 9/9/2022 1,942 1,944
10,541 5879759,4.72%, 3/6/2024(b) 9/9/2022 10,095 10,098
1,991 5881599,4.28%, 3/6/2024(b) 9/9/2022 1,910 1,913
12,156 5881427,4.41%, 3/6/2024(b) 9/9/2022 11,647 11,760
1,172 5881149,5.48%, 3/6/2024(b) 9/9/2022 1,146 888
2,272 5879618,5.06%, 3/6/2024(b) 9/9/2022 2,197 2,171
2,094 5881363,4.56%, 3/6/2024(b) 9/9/2022 2,015 2,002

請參閲財務報表附註。

半年度報告|2022年12月31日 41

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,989 5882939,5.38%, 3/6/2024(b) 9/9/2022 $1,948 $1,632
2,292 5882839,4.99%, 3/6/2024(b) 9/9/2022 2,207 2,078
1,259 5879686,4.41%, 3/6/2024(b) 9/9/2022 1,196 1,225
22,812 5882266,4.78%, 3/6/2024(b) 9/9/2022 21,974 20,832
2,265 5879595,4.81%, 3/6/2024(b) 9/9/2022 2,191 2,064
4,088 5882211,5.49%, 3/6/2024(b) 9/9/2022 3,940 3,870
745 5881998,5.08%, 3/6/2024(b) 9/9/2022 726 674
37,500 5881646,4.50%, 3/6/2024(b) 9/9/2022 35,885 36,236
9,537 5882009,4.50%, 3/6/2024(b) 9/9/2022 9,096 9,233
399 5881637,4.70%, 3/6/2024(b) 9/9/2022 392 368
5,392 5881610,4.29%, 3/6/2024(b) 9/9/2022 5,169 5,194
5,268 5881377,4.81%, 3/6/2024(b) 9/9/2022 5,129 3,571
3,045 5881309,4.50%, 3/6/2024(b) 9/9/2022 2,923 2,924
18,372 5882454,5.12%, 3/6/2024(b) 9/9/2022 17,780 15,768
6,199 5881221,4.50%, 3/6/2024(b) 9/9/2022 5,960 5,854
1,949 5881414,5.00%, 3/6/2024(b) 9/9/2022 1,886 1,823
3,638 5881556,3.91%, 3/6/2024(b) 9/9/2022 3,528 3,460
21,753 5882657,5.15%, 3/6/2024(b) 9/9/2022 21,402 12,206
1,142 5882927,4.89%, 3/6/2024(b) 9/9/2022 1,106 1,053
3,090 5882171,5.15%, 3/6/2024(b) 9/9/2022 3,047 1,515
2,150 5882933,4.72%, 3/6/2024(b) 9/9/2022 2,123 1,546
14,996 5882964,4.69%, 3/6/2024(b) 9/9/2022 14,601 12,601
1,095 5881640,4.02%, 3/6/2024(b) 9/9/2022 1,084 940
3,815 5881173,3.92%, 3/6/2024(b) 9/9/2022 3,687 3,685
9,716 5882860,4.87%, 3/6/2024(b) 9/9/2022 9,386 7,612
10,326 5883601,4.28%, 3/7/2024(b) 9/12/2022 9,908 9,802
19,218 5885487,4.81%, 3/7/2024(b) 9/12/2022 18,395 18,451
8,482 5883856,4.41%, 3/7/2024(b) 9/12/2022 8,158 8,085
7,211 5883733,4.50%, 3/7/2024(b) 9/12/2022 6,926 6,819
988 5883556,4.42%, 3/7/2024(b) 9/12/2022 947 957
22,848 5883078,4.41%, 3/7/2024(b) 9/12/2022 21,564 22,228
9,830 5884632,4.99%, 3/7/2024(b) 9/12/2022 9,283 9,533
995 5883347,5.24%, 3/7/2024(b) 9/12/2022 921 973
1,316 5883006,5.13%, 3/7/2024(B)(C) 9/12/2022 1,296 577
3,933 5884076,5.24%, 3/7/2024(b) 9/12/2022 3,788 3,622
4,380 5883685,4.72%, 3/7/2024(b) 9/12/2022 4,171 4,233
595 5884491,5.39%, 3/7/2024(b) 9/12/2022 572 563
3,346 5885031,4.50%, 3/7/2024(b) 9/12/2022 3,188 3,241
7,836 5883492,3.91%, 3/7/2024(b) 9/12/2022 7,546 7,608
621 5883790,5.15%, 3/7/2024(b) 9/12/2022 573 609
6,920 5884149,4.41%, 3/7/2024(b) 9/12/2022 6,702 5,651
1,486 5883588,4.81%, 3/7/2024(b) 9/12/2022 1,436 1,343
645 5883067,5.15%, 3/7/2024(b) 9/12/2022 600 626
2,682 5884525,4.40%, 3/7/2024(b) 9/12/2022 2,582 2,557
2,427 5884595,4.19%, 3/7/2024(b) 9/12/2022 2,278 2,375

請參閲財務報表附註。

42 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,328 5885017,3.92%, 3/7/2024(b) 9/12/2022 $2,243 $2,260
3,806 5885068,5.15%, 3/7/2024(b) 9/12/2022 3,703 3,464
5,200 5885080,4.72%, 3/7/2024(b) 9/12/2022 4,994 4,855
6,238 5885097,5.48%, 3/7/2024(b) 9/12/2022 6,125 2,905
1,825 5885147,5.23%, 3/7/2024(b) 9/12/2022 1,694 1,778
500 5885471,4.72%, 3/7/2024(b) 9/12/2022 486 476
1,022 5885649,4.55%, 3/7/2024(b) 9/12/2022 976 991
14,807 5885665,4.87%, 3/7/2024(b) 9/12/2022 14,268 13,289
599 5885719,4.72%, 3/7/2024(b) 9/12/2022 574 582
47,250 5885866,4.72%, 3/7/2024(b) 9/12/2022 45,323 44,257
9,780 5883957,4.99%, 3/7/2024(b) 9/12/2022 9,241 9,486
20,251 5885739,5.12%, 3/7/2024(b) 9/12/2022 19,313 19,385
8,878 5885422,4.29%, 3/7/2024(b) 9/12/2022 8,518 8,530
1,796 5885327,4.98%, 3/7/2024(b) 9/12/2022 1,741 1,630
1,864 5885101,4.82%, 3/7/2024(b) 9/12/2022 1,763 1,813
24,512 5884870,5.49%, 3/7/2024(b) 9/12/2022 23,863 20,284
38,035 5884657,4.19%, 3/7/2024(b) 9/12/2022 36,372 36,922
34,191 5884376,4.53%, 3/7/2024(b) 9/12/2022 33,344 23,712
4,239 5883397,4.19%, 3/7/2024(b) 9/12/2022 4,068 4,103
809 5883573,5.16%, 3/7/2024(b) 9/12/2022 781 776
2,653 5883250,4.90%, 3/7/2024(b) 9/12/2022 2,583 1,788
8,106 5884251,5.15%, 3/7/2024(b) 9/12/2022 7,917 6,721
3,676 5883832,4.41%, 3/7/2024(b) 9/12/2022 3,526 3,535
1,788 5884351,4.28%, 3/7/2024(b) 9/12/2022 1,706 1,731
1,119 5884329,5.16%, 3/7/2024(b) 9/12/2022 1,079 1,074
3,079 5883225,4.28%, 3/7/2024(b) 9/12/2022 2,949 2,967
7,724 5883017,4.01%, 3/7/2024(b) 9/12/2022 7,670 3,831
17,234 5884174,4.56%, 3/7/2024(b) 9/12/2022 16,697 13,523
12,507 5885971,4.72%, 3/7/2024(b) 9/12/2022 12,145 11,923
5,900 5884111,3.91%, 3/7/2024(b) 9/12/2022 5,681 5,728
0 5884496,5.05%, 3/7/2024(b) 9/12/2022 (1) (352)
765 5884543,5.13%, 3/7/2024(b) 9/12/2022 722 741
4,472 5884561,3.91%, 3/7/2024(b) 9/12/2022 4,307 4,336
21,625 5885179,4.56%, 3/7/2024(b) 9/12/2022 20,734 20,711
1,041 5885410,4.71%, 3/7/2024(b) 9/12/2022 1,016 984
5,115 5885854,3.92%, 3/7/2024(b) 9/12/2022 4,939 4,942
3,758 5883324,4.28%, 3/7/2024(b) 9/12/2022 3,610 3,554
6,250 5883437,4.99%, 3/7/2024(b) 9/12/2022 6,029 5,923
3,634 5885726,3.91%, 3/7/2024(b) 9/12/2022 3,536 3,157
1,637 5884504,3.92%, 3/7/2024(b) 9/12/2022 1,581 1,585
5,227 5884616,4.87%, 3/7/2024(b) 9/12/2022 5,008 4,975
5,732 5885120,4.56%, 3/7/2024(b) 9/12/2022 5,531 5,340
361 5885177,4.99%, 3/7/2024(b) 9/12/2022 336 353
2,940 5885404,5.12%, 3/7/2024(b) 9/12/2022 2,809 2,812
2,257 5885644,3.91%, 3/7/2024(b) 9/12/2022 2,187 2,141

請參閲財務報表附註。

半年度報告|2022年12月31日 43

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$4,988 5885650,5.39%, 3/7/2024(b) 9/12/2022 $4,806 $4,715
9,141 5889880,5.42%, 3/8/2024(b) 9/13/2022 8,848 8,274
22,142 5890572,4.30%, 3/8/2024(b) 9/13/2022 21,206 21,335
21,098 5889463,4.73%, 3/8/2024(b) 9/13/2022 20,758 17,238
1,306 5888017,4.42%, 3/8/2024(b) 9/13/2022 1,235 1,273
10,535 5889007,5.41%, 3/8/2024(b) 9/13/2022 10,199 8,993
2,138 5888884,5.02%, 3/8/2024(b) 9/13/2022 2,048 2,022
6,919 5888510,3.92%, 3/8/2024(b) 9/13/2022 6,671 6,705
916 5888247,5.18%, 3/8/2024(b) 9/13/2022 892 834
3,149 5887920,4.20%, 3/8/2024(b) 9/13/2022 3,003 3,062
550 5887917,5.17%, 3/8/2024(b) 9/13/2022 538 485
284 5888500,5.15%, 3/8/2024(b) 9/13/2022 272 273
38,974 5889628,5.01%, 3/8/2024(b) 9/13/2022 37,126 37,792
41,025 5890023,4.42%, 3/8/2024(b) 9/13/2022 39,752 33,200
776 5890299,4.74%, 3/8/2024(b) 9/13/2022 750 753
543 5889287,4.71%, 3/8/2024(b) 9/13/2022 528 519
13,133 5888691,4.42%, 3/8/2024(b) 9/13/2022 12,741 10,467
1,191 5887945,4.82%, 3/8/2024(b) 9/13/2022 1,137 1,155
2,703 5888004,4.02%, 3/8/2024(b) 9/13/2022 2,684 1,288
2,937 5888030,4.83%, 3/8/2024(b) 9/13/2022 2,830 2,743
18,372 5889402,5.14%, 3/8/2024(b) 9/13/2022 17,579 17,357
2,393 5888065,4.92%, 3/8/2024(b) 9/13/2022 2,228 2,345
1,434 5888207,5.02%, 3/8/2024(b) 9/13/2022 1,370 1,389
3,151 5888250,4.21%, 3/8/2024(b) 9/13/2022 3,032 3,044
1,304 5889090,4.93%, 3/8/2024(b) 9/13/2022 1,252 1,246
745 5887948,5.51%, 3/8/2024(b) 9/13/2022 724 622
7,367 5890688,4.21%, 3/8/2024(b) 9/13/2022 6,921 7,234
1,034 5888202,4.02%, 3/8/2024(b) 9/13/2022 1,017 923
7,694 5888272,4.30%, 3/8/2024(b) 9/13/2022 7,363 7,411
14,396 5888588,3.93%, 3/8/2024(b) 9/13/2022 13,842 13,989
8,579 5890813,4.73%, 3/8/2024(b) 9/13/2022 8,183 8,271
4,181 5890388,5.26%, 3/8/2024(b) 9/13/2022 4,046 3,524
18,699 5890315,4.02%, 3/8/2024(b) 9/13/2022 18,411 17,257
14,070 5890209,4.83%, 3/8/2024(b) 9/13/2022 13,509 13,477
2,672 5890200,4.42%, 3/8/2024(b) 9/13/2022 2,581 2,444
6,297 5889964,5.17%, 3/8/2024(b) 9/13/2022 5,980 6,109
4,683 5889368,4.92%, 3/8/2024(b) 9/13/2022 4,551 3,923
4,864 5889942,3.93%, 3/8/2024(b) 9/13/2022 4,691 4,711
1,575 5890958,4.42%, 3/8/2024(b) 9/13/2022 1,504 1,528
4,813 5890858,4.70%, 3/8/2024(b) 9/13/2022 4,602 4,662
2,527 5890891,5.41%, 3/8/2024(b) 9/13/2022 2,467 1,520
3,987 5890543,3.93%, 3/8/2024(b) 9/13/2022 3,826 3,881
2,706 5890906,4.21%, 3/8/2024(b) 9/13/2022 2,607 2,602
15,335 5888318,4.52%, 3/8/2024(b) 9/13/2022 14,691 14,685
6,748 5888138,5.01%, 3/8/2024(b) 9/13/2022 6,536 4,938

請參閲財務報表附註。

44 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$9,556 5887950,4.92%, 3/8/2024(b) 9/13/2022 $9,242 $8,837
5,344 5889326,4.58%, 3/8/2024(b) 9/13/2022 5,167 4,820
1,104 5890964,4.72%, 3/8/2024(b) 9/13/2022 1,084 956
35,907 5890980,4.30%, 3/8/2024(b) 9/13/2022 34,269 34,760
4,155 5887889,4.42%, 3/8/2024(b) 9/13/2022 3,994 3,961
14,783 5890424,4.89%, 3/8/2024(b) 9/13/2022 14,079 14,232
7,532 5889221,5.51%, 3/8/2024(b) 9/13/2022 7,334 6,239
1,906 5888860,5.00%, 3/8/2024(b) 9/13/2022 1,833 1,697
581 5888878,4.73%, 3/8/2024(b) 9/13/2022 553 568
5,928 5888944,3.93%, 3/8/2024(b) 9/13/2022 5,720 5,742
1,004 5889387,5.52%, 3/8/2024(b) 9/13/2022 974 888
8,856 5889565,4.21%, 3/8/2024(b) 9/13/2022 8,453 8,619
3,611 5889295,4.83%, 3/8/2024(b) 9/13/2022 3,505 3,098
12,873 5889108,4.92%, 3/8/2024(b) 9/13/2022 12,452 11,519
1,768 5891740,5.01%, 3/9/2024(b) 9/14/2022 1,716 1,553
7,186 5891473,5.42%, 3/9/2024(b) 9/14/2022 6,944 6,515
13,069 5891361,5.14%, 3/9/2024(b) 9/14/2022 12,581 11,853
12,369 5891417,4.67%, 3/9/2024(b) 9/14/2022 11,722 12,008
16,315 5891583,5.01%, 3/9/2024(b) 9/14/2022 15,835 14,309
7,344 5892723,3.93%, 3/9/2024(b) 9/14/2022 7,103 6,998
27,736 5893247,5.01%, 3/9/2024(b) 9/14/2022 26,578 25,928
1,065 5893232,5.51%, 3/9/2024(b) 9/14/2022 1,023 1,008
607 5893200,5.16%, 3/9/2024(b) 9/14/2022 579 588
3,714 5893142,4.21%, 3/9/2024(b) 9/14/2022 3,560 3,607
56,748 5892873,4.58%, 3/9/2024(b) 9/14/2022 54,808 51,287
3,159 5892822,5.01%, 3/9/2024(b) 9/14/2022 3,059 2,865
12,398 5891832,5.26%, 3/9/2024(b) 9/14/2022 11,929 11,431
8,519 5891753,4.30%, 3/9/2024(b) 9/14/2022 8,188 8,065
485 5891577,5.17%, 3/9/2024(b) 9/14/2022 468 460
2,183 5893718,4.52%, 3/9/2024(b) 9/14/2022 2,086 2,107
6,067 5891532,4.30%, 3/9/2024(b) 9/14/2022 5,800 5,853
3,151 5891414,4.59%, 3/9/2024(b) 9/14/2022 3,059 2,399
3,423 5893210,5.00%, 3/9/2024(b) 9/14/2022 3,351 2,030
10,940 5893732,4.58%, 3/9/2024(b) 9/14/2022 10,570 9,882
1,347 5893783,4.93%, 3/9/2024(b) 9/14/2022 1,295 1,285
37,907 5894136,4.52%, 3/9/2024(b) 9/14/2022 36,443 35,239
24,245 5894332,4.52%, 3/9/2024(b) 9/14/2022 23,275 22,941
1,560 5892806,4.73%, 3/9/2024(b) 9/14/2022 1,495 1,464
919 5893203,5.17%, 3/9/2024(b) 9/14/2022 890 861
649 5892721,5.01%, 3/9/2024(b) 9/14/2022 628 590
5,263 5891515,4.83%, 3/9/2024(b) 9/14/2022 5,083 4,788
8,668 5891244,3.93%, 3/9/2024(b) 9/14/2022 8,322 8,432
1,087 5892009,5.37%, 3/9/2024(b) 9/14/2022 1,043 1,021
4,750 5893999,5.26%, 3/9/2024(b) 9/14/2022 4,554 4,454
1,658 5893906,4.83%, 3/9/2024(b) 9/14/2022 1,594 1,568

請參閲財務報表附註。

半年度報告|2022年12月31日 45

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$68,392 5893410,4.42%, 3/9/2024(b) 9/14/2022 $66,168 $55,847
2,045 5893343,5.07%, 3/9/2024(b) 9/14/2022 1,990 1,855
1,274 5893336,5.52%, 3/9/2024(b) 9/14/2022 1,240 1,057
4,329 5893172,3.93%, 3/9/2024(b) 9/14/2022 4,176 4,190
1,762 5894009,5.51%, 3/9/2024(b) 9/14/2022 1,722 1,006
1,670 5892868,5.01%, 3/9/2024(b) 9/14/2022 1,623 1,462
101,019 5892225,4.67%, 3/9/2024(b) 9/14/2022 97,953 75,649
12,463 5891292,4.58%, 3/9/2024(b) 9/14/2022 12,042 11,254
1,461 5893868,5.17%, 3/9/2024(b) 9/14/2022 1,429 1,200
2,458 5894121,4.74%, 3/9/2024(b) 9/14/2022 2,429 1,114
509 5894127,4.99%, 3/9/2024(b) 9/14/2022 489 486
359 5891735,4.75%, 3/9/2024(b) 9/14/2022 343 351
1,299 5892711,4.73%, 3/9/2024(b) 9/14/2022 1,234 1,258
2,942 5894015,4.74%, 3/9/2024(b) 9/14/2022 2,793 2,851
2,865 5893881,5.01%, 3/9/2024(b) 9/14/2022 2,711 2,789
3,871 5892758,4.21%, 3/9/2024(b) 9/14/2022 3,720 3,745
22,095 5892032,4.30%, 3/9/2024(b) 9/14/2022 21,168 21,247
716 5892855,5.19%, 3/9/2024(b) 9/14/2022 698 632
3,542 5893221,4.01%, 3/9/2024(b) 9/14/2022 3,514 1,784
1,775 5893350,5.13%, 3/9/2024(b) 9/14/2022 1,711 1,546
4,214 5893368,3.92%, 3/9/2024(b) 9/14/2022 4,049 4,095
15,674 5894273,5.51%, 3/9/2024(b) 9/14/2022 15,349 8,453
10,084 5893915,5.14%, 3/9/2024(b) 9/14/2022 9,705 8,757
1,171 5894508,5.12%, 3/10/2024(b) 9/15/2022 1,132 1,007
2,575 5894465,4.71%, 3/10/2024(b) 9/15/2022 2,444 2,499
346 5894491,4.72%, 3/10/2024(b) 9/15/2022 337 324
4,647 5894846,4.42%, 3/10/2024(b) 9/15/2022 4,471 4,373
2,893 5894764,4.52%, 3/10/2024(b) 9/15/2022 2,779 2,698
1,754 5894784,5.42%, 3/10/2024(b) 9/15/2022 1,674 1,678
7,528 5894796,4.30%, 3/10/2024(b) 9/15/2022 7,202 7,260
2,293 5894883,4.52%, 3/10/2024(b) 9/15/2022 2,195 2,197
162 5894919,4.71%, 3/10/2024(b) 9/15/2022 148 158
6,067 5895000,4.21%, 3/10/2024(b) 9/15/2022 5,813 5,874
1,743 5895092,4.59%, 3/10/2024(b) 9/15/2022 1,642 1,699
3,171 5894959,5.41%, 3/10/2024(b) 9/15/2022 3,058 2,998
4,514 5894738,5.01%, 3/10/2024(b) 9/15/2022 4,309 4,275
2,236 5894710,4.31%, 3/10/2024(b) 9/15/2022 2,134 2,163
4,817 5894639,4.58%, 3/10/2024(b) 9/15/2022 4,552 4,693
11,409 5894522,3.93%, 3/10/2024(b) 9/15/2022 10,986 11,062
1,542 5894601,5.18%, 3/10/2024(b) 9/15/2022 1,508 1,270
4,045 5895056,5.16%, 3/10/2024(b) 9/15/2022 3,960 3,057
885 5894428,4.73%, 3/10/2024(b) 9/15/2022 859 848
1,574 5894617,5.49%, 3/10/2024(b) 9/15/2022 1,530 1,311
2,584 5894608,4.73%, 3/10/2024(b) 9/15/2022 2,477 2,421
2,513 5894432,4.83%, 3/10/2024(b) 9/15/2022 2,378 2,445

請參閲財務報表附註。

46 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$4,213 5895118,4.89%, 3/10/2024(b) 9/15/2022 $4,058 $3,764
2,944 5894388,4.30%, 3/10/2024(b) 9/15/2022 2,825 2,796
579 5894403,5.09%, 3/10/2024(b) 9/15/2022 564 494
807 5894687,5.17%, 3/10/2024(b) 9/15/2022 782 755
2,526 5894693,4.21%, 3/10/2024(b) 9/15/2022 2,442 2,350
742 5894933,5.17%, 3/10/2024(b) 9/15/2022 720 692
1,531 5894868,4.57%, 3/10/2024(b) 9/15/2022 1,470 1,462
2,586 5894409,4.74%, 3/10/2024(b) 9/15/2022 2,455 2,501
730 5895588,5.51%, 3/11/2024(b) 9/15/2022 706 665
655 5895807,5.00%, 3/11/2024(b) 9/15/2022 609 639
835 5895382,5.01%, 3/11/2024(b) 9/15/2022 803 784
15,239 5895637,4.70%, 3/11/2024(b) 9/15/2022 14,709 13,589
512 5895574,5.51%, 3/11/2024(b) 9/15/2022 494 467
1,408 5895558,4.69%, 3/11/2024(b) 9/15/2022 1,354 1,322
9,691 5895740,4.57%, 3/11/2024(b) 9/15/2022 9,255 9,379
674 5895555,4.75%, 3/11/2024(b) 9/15/2022 656 626
5,882 5895159,4.20%, 3/11/2024(b) 9/15/2022 5,636 5,700
2,839 5895218,5.40%, 3/11/2024(b) 9/15/2022 2,739 2,683
7,351 5895490,4.70%, 3/11/2024(b) 9/15/2022 7,023 7,114
4,222 5895605,5.50%, 3/11/2024(b) 9/15/2022 4,054 3,985
3,322 5895357,4.88%, 3/11/2024(b) 9/15/2022 3,173 3,162
2,790 5895246,5.50%, 3/11/2024(b) 9/15/2022 2,644 2,694
9,092 5895280,4.57%, 3/11/2024(b) 9/15/2022 8,688 8,752
1,879 5895191,5.01%, 3/11/2024(b) 9/15/2022 1,796 1,802
991 5895142,4.68%, 3/11/2024(b) 9/15/2022 944 959
867 5895475,5.01%, 3/11/2024(b) 9/15/2022 832 823
1,613 5895831,4.57%, 3/11/2024(b) 9/15/2022 1,551 1,501
1,045 5895577,5.36%, 3/11/2024(b) 9/15/2022 1,008 923
11,770 5896948,4.29%, 3/12/2024(b) 9/15/2022 11,256 11,352
29,632 5898261,4.68%, 3/12/2024(b) 9/15/2022 28,544 27,740
386 5896915,5.04%, 3/12/2024(b) 9/15/2022 371 372
13,353 5898157,4.87%, 3/12/2024(b) 9/15/2022 12,775 12,672
65,157 5897657,4.10%, 3/12/2024(b) 9/15/2022 62,592 62,707
1,641 5896803,5.00%, 3/12/2024(b) 9/15/2022 1,584 1,543
1,824 5896006,3.91%, 3/12/2024(b) 9/15/2022 1,758 1,766
2,497 5898522,5.49%, 3/12/2024(b) 9/15/2022 2,399 2,356
2,780 5896658,5.15%, 3/12/2024(b) 9/15/2022 2,674 2,673
6,585 5896544,5.06%, 3/12/2024(b) 9/15/2022 6,465 3,225
3,063 5896924,4.28%, 3/12/2024(b) 9/15/2022 2,936 2,942
2,881 5898814,4.00%, 3/12/2024(b) 9/15/2022 2,858 1,399
192 5897618,4.01%, 3/12/2024(b) 9/15/2022 188 184
10,175 5897465,4.41%, 3/12/2024(b) 9/15/2022 9,666 9,892
18,360 5897189,4.56%, 3/12/2024(b) 9/15/2022 17,657 17,457
6,908 5898998,4.68%, 3/12/2024(b) 9/15/2022 6,683 6,119
3,009 5896130,5.23%, 3/12/2024(b) 9/15/2022 2,890 2,780

請參閲財務報表附註。

半年度報告|2022年12月31日 47

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$29,666 5898570,4.41%, 3/12/2024(b) 9/15/2022 $28,483 $28,452
11,075 5898855,4.28%, 3/12/2024(b) 9/15/2022 10,632 10,509
2,437 5898825,5.33%, 3/12/2024(b) 9/15/2022 2,371 1,601
2,541 5897593,4.28%, 3/12/2024(b) 9/15/2022 2,430 2,451
3,027 5897406,4.29%, 3/12/2024(b) 9/15/2022 2,902 2,911
4,663 5897133,4.50%, 3/12/2024(b) 9/15/2022 4,465 4,469
6,437 5896016,3.91%, 3/12/2024(b) 9/15/2022 6,201 6,233
4,662 5896849,4.90%, 3/12/2024(b) 9/15/2022 4,473 4,452
7,070 5898792,4.69%, 3/12/2024(b) 9/15/2022 6,813 6,622
3,325 5896466,4.72%, 3/12/2024(b) 9/15/2022 3,191 3,104
8,055 5896303,4.81%, 3/12/2024(b) 9/15/2022 7,596 7,845
2,513 5897632,5.24%, 3/12/2024(b) 9/15/2022 2,420 2,243
2,302 5898835,3.91%, 3/12/2024(b) 9/15/2022 2,209 2,237
4,537 5896206,4.41%, 3/12/2024(b) 9/15/2022 4,321 4,406
7,001 5897064,4.71%, 3/12/2024(b) 9/15/2022 6,747 5,738
36,535 5899050,4.19%, 3/12/2024(b) 9/15/2022 35,175 35,092
3,862 5898485,5.33%, 3/12/2024(b) 9/15/2022 3,721 3,494
3,991 5898953,4.29%, 3/12/2024(b) 9/15/2022 3,831 3,785
2,841 5900298,4.19%, 3/13/2024(b) 9/16/2022 2,731 2,745
5,080 5902216,4.56%, 3/13/2024(b) 9/16/2022 4,931 3,881
2,361 5899432,4.99%, 3/13/2024(b) 9/16/2022 2,195 2,309
1,566 5899389,4.90%, 3/13/2024(b) 9/16/2022 1,502 1,493
9,997 5899714,5.24%, 3/13/2024(b) 9/16/2022 9,496 9,590
3,584 5900212,4.69%, 3/13/2024(b) 9/16/2022 3,441 3,348
1,308 5899601,4.86%, 3/13/2024(b) 9/16/2022 1,240 1,268
2,066 5899541,4.57%, 3/13/2024(b) 9/16/2022 1,994 1,865
5,188 5901658,4.28%, 3/13/2024(b) 9/16/2022 4,963 4,996
3,138 5901520,4.40%, 3/13/2024(b) 9/16/2022 3,007 3,005
25,822 5899315,4.41%, 3/13/2024(b) 9/16/2022 24,754 24,801
4,472 5901430,4.29%, 3/13/2024(b) 9/16/2022 4,277 4,311
3,564 5901473,4.41%, 3/13/2024(b) 9/16/2022 3,426 3,398
1,235 5901554,4.80%, 3/13/2024(b) 9/16/2022 1,177 1,198
15,120 5901574,5.33%, 3/13/2024(b) 9/16/2022 14,613 13,278
2,439 5901631,4.19%, 3/13/2024(b) 9/16/2022 2,354 2,280
1,158 5901645,5.39%, 3/13/2024(b) 9/16/2022 1,123 1,073
6,340 5901321,4.19%, 3/13/2024(b) 9/16/2022 6,062 6,158
40,728 5901935,3.91%, 3/13/2024(b) 9/16/2022 39,169 39,503
5,916 5902064,4.50%, 3/13/2024(b) 9/16/2022 5,675 5,605
33,383 5902087,4.81%, 3/13/2024(b) 9/16/2022 32,157 31,190
1,423 5901491,4.72%, 3/13/2024(b) 9/16/2022 1,383 1,365
349 5899612,4.28%, 3/13/2024(b) 9/16/2022 324 342
1,514 5899653,4.81%, 3/13/2024(b) 9/16/2022 1,424 1,476
379 5899609,4.71%, 3/13/2024(b) 9/16/2022 369 360
5,329 5899581,4.71%, 3/13/2024(b) 9/16/2022 5,109 4,984
4,484 5899404,4.87%, 3/13/2024(b) 9/16/2022 4,288 4,254

請參閲財務報表附註。

48 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,924 5899694,4.71%, 3/13/2024(b) 9/16/2022 $1,831 $1,859
598 5900636,4.71%, 3/13/2024(b) 9/16/2022 581 561
956 5901104,5.23%, 3/13/2024(b) 9/16/2022 914 908
18,333 5901142,4.41%, 3/13/2024(b) 9/16/2022 17,522 17,741
3,830 5901408,4.81%, 3/13/2024(b) 9/16/2022 3,662 3,703
9,398 5899831,4.50%, 3/13/2024(b) 9/16/2022 8,918 9,118
2,695 5899484,5.38%, 3/13/2024(b) 9/16/2022 2,618 2,162
1,568 5900018,5.14%, 3/13/2024(b) 9/16/2022 1,535 1,205
2,770 5899977,4.69%, 3/13/2024(b) 9/16/2022 2,647 2,679
3,393 5899303,3.91%, 3/13/2024(b) 9/16/2022 3,284 3,229
1,417 5899292,4.71%, 3/13/2024(b) 9/16/2022 1,385 1,316
3,576 5899447,3.92%, 3/13/2024(b) 9/16/2022 3,454 3,461
7,347 5899502,4.28%, 3/13/2024(b) 9/16/2022 6,966 7,143
11,893 5900034,5.33%, 3/13/2024(b) 9/16/2022 11,376 11,279
2,391 5902202,4.99%, 3/13/2024(b) 9/16/2022 2,289 2,240
3,624 5900181,3.92%, 3/13/2024(b) 9/16/2022 3,497 3,507
4,275 5901921,5.24%, 3/13/2024(b) 9/16/2022 4,124 3,640
18,252 5900891,4.87%, 3/13/2024(b) 9/16/2022 17,433 17,372
5,227 5900863,4.68%, 3/13/2024(b) 9/16/2022 5,045 4,776
4,170 5900601,4.99%, 3/13/2024(b) 9/16/2022 4,002 3,824
1,629 5900566,4.40%, 3/13/2024(b) 9/16/2022 1,554 1,579
4,388 5900413,4.72%, 3/13/2024(b) 9/16/2022 4,195 4,192
14,529 5900321,4.81%, 3/13/2024(b) 9/16/2022 14,033 13,221
7,903 5901070,5.33%, 3/13/2024(b) 9/16/2022 7,585 7,429
2,924 5901108,5.49%, 3/13/2024(b) 9/16/2022 2,856 1,698
2,264 5899675,4.68%, 3/13/2024(b) 9/16/2022 2,194 1,712
12,080 5900804,4.69%, 3/13/2024(b) 9/16/2022 11,612 11,453
17,978 5900468,4.56%, 3/13/2024(b) 9/16/2022 17,365 16,211
579 5899713,5.49%, 3/13/2024(b) 9/16/2022 557 547
183 5902214,4.02%, 3/13/2024(b) 9/16/2022 177 178
42,203 5901676,5.12%, 3/13/2024(b) 9/16/2022 40,561 38,399
2,746 5901536,4.99%, 3/13/2024(b) 9/16/2022 2,649 2,602
2,341 5901298,5.49%, 3/13/2024(b) 9/16/2022 2,284 1,773
2,488 5900971,5.24%, 3/13/2024(b) 9/16/2022 2,304 2,428
878 5900962,5.12%, 3/13/2024(b) 9/16/2022 842 818
11,385 5900713,4.53%, 3/13/2024(b) 9/16/2022 10,947 10,811
5,350 5900278,4.41%, 3/13/2024(b) 9/16/2022 5,164 4,906
3,389 5900844,3.91%, 3/13/2024(b) 9/16/2022 3,263 3,279
697 5899807,5.13%, 3/13/2024(b) 9/16/2022 679 579
4,343 5899547,4.56%, 3/13/2024(b) 9/16/2022 4,175 4,127
3,805 5900156,3.91%, 3/13/2024(b) 9/16/2022 3,660 3,692
749 5901640,3.94%, 3/13/2024(b) 9/16/2022 724 724
2,745 5900239,5.24%, 3/13/2024(b) 9/16/2022 2,651 2,313
1,266 5901420,5.14%, 3/13/2024(b) 9/16/2022 1,243 734
19,855 5904785,4.87%, 3/14/2024(b) 9/19/2022 18,484 19,338

請參閲財務報表附註。

半年度報告|2022年12月31日 49

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$265 5905098,4.70%, 3/14/2024(b) 9/19/2022 $254 $254
5,541 5904235,4.68%, 3/14/2024(b) 9/19/2022 5,347 4,926
8,694 5904320,5.24%, 3/14/2024(b) 9/19/2022 8,307 8,164
6,349 5904172,4.68%, 3/14/2024(b) 9/19/2022 6,147 4,808
6,280 5904994,4.50%, 3/14/2024(b) 9/19/2022 5,987 6,067
9,367 5904712,4.87%, 3/14/2024(b) 9/19/2022 8,795 9,109
1,186 5902987,3.91%, 3/14/2024(b) 9/19/2022 1,142 1,150
13,940 5902523,4.68%, 3/14/2024(b) 9/19/2022 13,151 13,575
6,804 5902497,5.12%, 3/14/2024(b) 9/19/2022 6,533 6,194
3,976 5902995,4.29%, 3/14/2024(b) 9/19/2022 3,806 3,831
1,464 5903052,4.57%, 3/14/2024(b) 9/19/2022 1,368 1,431
834 5903084,5.49%, 3/14/2024(b) 9/19/2022 753 816
706 5903252,3.92%, 3/14/2024(b) 9/19/2022 664 696
4,822 5903299,3.91%, 3/14/2024(b) 9/19/2022 4,620 4,692
1,518 5903537,5.12%, 3/14/2024(b) 9/19/2022 1,456 1,410
2,278 5904364,4.72%, 3/14/2024(b) 9/19/2022 2,185 2,089
6,751 5904414,5.33%, 3/14/2024(b) 9/19/2022 6,581 3,678
12,572 5903581,4.19%, 3/14/2024(b) 9/19/2022 12,081 12,145
1,923 5902293,3.92%, 3/14/2024(b) 9/19/2022 1,844 1,868
1 5903025,4.81%, 3/14/2024(b) 9/19/2022 0 (1)
23,301 5903360,4.99%, 3/14/2024(b) 9/19/2022 22,438 21,908
416 5903837,5.15%, 3/14/2024(b) 9/19/2022 397 401
1,587 5904278,5.15%, 3/14/2024(b) 9/19/2022 1,557 904
709 5904290,4.70%, 3/14/2024(b) 9/19/2022 695 622
17,742 5904520,4.19%, 3/14/2024(b) 9/19/2022 16,844 17,275
28,978 5902681,5.12%, 3/14/2024(b) 9/19/2022 27,901 25,158
979 5904652,4.57%, 3/14/2024(b) 9/19/2022 934 948
11,412 5902887,4.41%, 3/14/2024(b) 9/19/2022 10,981 10,712
7,525 5904954,5.33%, 3/14/2024(b) 9/19/2022 7,233 6,827
1,865 5905049,4.99%, 3/14/2024(b) 9/19/2022 1,785 1,746
2,392 5905061,4.50%, 3/14/2024(b) 9/19/2022 2,292 2,286
10,908 5904051,4.68%, 3/14/2024(b) 9/19/2022 10,329 10,597
1,164 5905087,5.33%, 3/14/2024(b) 9/19/2022 1,122 1,030
4,542 5905104,4.29%, 3/14/2024(b) 9/19/2022 4,332 4,393
10,974 5903130,3.91%, 3/14/2024(b) 9/19/2022 10,527 10,661
23,297 5903844,4.68%, 3/14/2024(b) 9/19/2022 22,453 21,337
1,552 5904043,4.70%, 3/14/2024(b) 9/19/2022 1,480 1,502
1,343 5904464,5.33%, 3/14/2024(b) 9/19/2022 1,239 1,310
932 5904981,4.69%, 3/14/2024(b) 9/19/2022 883 903
763 5905088,4.98%, 3/14/2024(b) 9/19/2022 735 717
1,915 5903231,4.87%, 3/14/2024(b) 9/19/2022 1,805 1,859
5,990 5904932,4.99%, 3/14/2024(b) 9/19/2022 5,802 5,258
514 5905101,5.03%, 3/14/2024(b) 9/19/2022 495 486
449 5904401,4.70%, 3/14/2024(b) 9/19/2022 426 439
4,411 5902275,4.41%, 3/14/2024(b) 9/19/2022 4,226 4,230

請參閲財務報表附註。

50 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,164 5902257,4.87%, 3/14/2024(b) 9/19/2022 $3,027 $2,947
14,222 5902334,4.81%, 3/14/2024(b) 9/19/2022 13,465 13,784
1,546 5902480,3.92%, 3/14/2024(b) 9/19/2022 1,496 1,470
1,539 5903316,4.20%, 3/14/2024(b) 9/19/2022 1,476 1,491
2,614 5903332,4.68%, 3/14/2024(b) 9/19/2022 2,476 2,537
5,719 5904668,5.24%, 3/14/2024(b) 9/19/2022 5,442 5,484
0 5903544,4.71%, 3/14/2024(b) 9/19/2022 (113) –
6,335 5904294,3.91%, 3/14/2024(b) 9/19/2022 6,085 6,149
554 5904287,4.74%, 3/14/2024(b) 9/19/2022 540 516
2,020 5904156,4.41%, 3/14/2024(b) 9/19/2022 1,940 1,898
683 5903827,5.04%, 3/14/2024(b) 9/19/2022 656 654
57,455 5903643,4.19%, 3/14/2024(b) 9/19/2022 55,552 53,391
3,359 5903555,4.99%, 3/14/2024(b) 9/19/2022 3,203 3,179
10,288 5908974,4.37%, 3/15/2024(b) 9/20/2022 9,968 9,164
1,753 5908783,5.17%, 3/15/2024(b) 9/20/2022 1,688 1,647
5,919 5908758,4.59%, 3/15/2024(b) 9/20/2022 5,689 5,653
2,706 5907627,4.25%, 3/15/2024(b) 9/20/2022 2,605 2,578
5,364 5908537,5.08%, 3/15/2024(b) 9/20/2022 5,222 4,291
2,742 5909184,3.59%, 3/15/2024(b) 9/20/2022 2,650 2,664
9,480 5909108,3.97%, 3/15/2024(b) 9/20/2022 9,154 8,375
4,016 5907968,3.88%, 3/15/2024(b) 9/20/2022 3,873 3,872
2,950 5906776,3.88%, 3/15/2024(b) 9/20/2022 2,826 2,872
7,321 5906777,4.70%, 3/15/2024(b) 9/20/2022 7,001 7,054
23,187 5907054,4.09%, 3/15/2024(b) 9/20/2022 22,265 22,339
6,808 5907207,5.01%, 3/15/2024(b) 9/20/2022 6,497 6,528
3,535 5907596,4.19%, 3/15/2024(b) 9/20/2022 3,377 3,429
5,292 5907829,4.68%, 3/15/2024(b) 9/20/2022 5,084 5,076
1,882 5908007,4.21%, 3/15/2024(b) 9/20/2022 1,803 1,818
16,764 5908068,4.68%, 3/15/2024(b) 9/20/2022 16,240 15,259
10,169 5908119,4.92%, 3/15/2024(b) 9/20/2022 9,873 7,126
2,388 5908262,4.59%, 3/15/2024(b) 9/20/2022 2,277 2,320
5,240 5908353,4.25%, 3/15/2024(b) 9/20/2022 5,069 4,738
7,209 5908427,5.08%, 3/15/2024(b) 9/20/2022 6,832 6,964
6,771 5908631,4.56%, 3/15/2024(b) 9/20/2022 6,495 6,452
2,257 5909230,3.98%, 3/15/2024(b) 9/20/2022 2,168 2,177
1,691 5907584,4.09%, 3/15/2024(b) 9/20/2022 1,635 1,559
6,572 5906987,4.09%, 3/15/2024(b) 9/20/2022 6,322 6,299
1,559 5908525,5.08%, 3/15/2024(b) 9/20/2022 1,511 1,348
2,839 5909657,5.01%, 3/15/2024(b) 9/20/2022 2,748 2,385
2,985 5909611,5.02%, 3/15/2024(b) 9/20/2022 2,882 2,646
4,227 5909234,3.88%, 3/15/2024(b) 9/20/2022 4,093 3,950
648 5909218,4.80%, 3/15/2024(b) 9/20/2022 619 618
1,694 5909095,4.68%, 3/15/2024(b) 9/20/2022 1,633 1,511
20,807 5908887,3.97%, 3/15/2024(b) 9/20/2022 19,993 20,050
23,809 5908810,3.88%, 3/15/2024(b) 9/20/2022 22,911 23,100

請參閲財務報表附註。

半年度報告|2022年12月31日 51

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$4,633 5908790,5.08%, 3/15/2024(b) 9/20/2022 $4,506 $3,712
2,350 5908493,5.08%, 3/15/2024(b) 9/20/2022 2,295 1,972
2,517 5908416,4.10%, 3/15/2024(b) 9/20/2022 2,431 2,325
1,099 5906899,4.59%, 3/15/2024(b) 9/20/2022 1,058 1,035
979 5907623,4.81%, 3/15/2024(b) 9/20/2022 961 564
2,070 5907779,4.49%, 3/15/2024(b) 9/20/2022 2,003 1,889
6,009 5908005,4.25%, 3/15/2024(b) 9/20/2022 5,692 5,862
872 5908304,4.41%, 3/15/2024(b) 9/20/2022 844 832
5,825 5906779,4.83%, 3/15/2024(b) 9/20/2022 5,710 3,441
7,747 5909745,3.60%, 3/15/2024(b) 9/20/2022 7,500 7,496
8,473 5909529,4.09%, 3/15/2024(b) 9/20/2022 8,164 8,106
1,869 5909075,4.41%, 3/15/2024(b) 9/20/2022 1,776 1,814
20,455 5908674,3.97%, 3/15/2024(b) 9/20/2022 19,677 19,489
4,221 5908473,4.40%, 3/15/2024(b) 9/20/2022 4,035 4,077
728 5907922,3.70%, 3/15/2024(b) 9/20/2022 715 679
11,546 5907647,4.40%, 3/15/2024(b) 9/20/2022 11,357 8,743
8,460 5909266,4.84%, 3/15/2024(b) 9/20/2022 8,173 7,944
5,184 5907516,3.97%, 3/15/2024(b) 9/20/2022 4,959 5,030
4,082 5907388,4.40%, 3/15/2024(b) 9/20/2022 3,887 3,954
6,960 5906824,4.40%, 3/15/2024(b) 9/20/2022 6,650 6,723
1,508 5909350,4.41%, 3/15/2024(b) 9/20/2022 1,447 1,439
5,010 5906914,4.37%, 3/15/2024(b) 9/20/2022 4,827 4,715
14,207 5908556,4.37%, 3/15/2024(b) 9/20/2022 13,731 12,723
5,171 5909795,3.92%, 3/15/2024(b) 9/20/2022 4,985 5,002
14,643 5909845,5.02%, 3/15/2024(b) 9/20/2022 13,947 14,022
5,395 5909447,4.84%, 3/15/2024(b) 9/20/2022 5,288 4,099
8,873 5908316,4.80%, 3/15/2024(b) 9/20/2022 8,589 6,569
2,550 5907929,5.18%, 3/15/2024(b) 9/20/2022 2,446 2,419
2,129 5907899,3.60%, 3/15/2024(b) 9/20/2022 2,062 2,062
1,134 5907889,4.82%, 3/15/2024(b) 9/20/2022 1,102 1,040
2,986 5907849,3.93%, 3/15/2024(b) 9/20/2022 2,863 2,898
1,249 5907761,4.93%, 3/15/2024(b) 9/20/2022 1,160 1,219
411 5907467,5.17%, 3/15/2024(b) 9/20/2022 384 400
32,064 5908458,5.07%, 3/15/2024(b) 9/20/2022 31,116 29,070
9,662 5909686,4.25%, 3/15/2024(b) 9/20/2022 9,281 9,257
4,671 5909402,5.08%, 3/15/2024(b) 9/20/2022 4,572 3,522
1,060 5909663,5.16%, 3/15/2024(b) 9/20/2022 1,033 889
582 5909706,5.13%, 3/15/2024(b) 9/20/2022 567 514
3,088 5909477,4.84%, 3/15/2024(b) 9/20/2022 3,028 1,821
1,484 5911221,3.87%, 3/16/2024(b) 9/21/2022 1,435 1,413
6,004 5911165,3.69%, 3/16/2024(b) 9/21/2022 5,937 4,407
2,896 5911054,4.40%, 3/16/2024(b) 9/21/2022 2,808 2,752
3,619 5911025,4.19%, 3/16/2024(b) 9/21/2022 3,488 3,083
1,742 5910133,4.80%, 3/16/2024(b) 9/21/2022 1,667 1,657
4,043 5912505,4.25%, 3/16/2024(b) 9/21/2022 3,860 3,928

請參閲財務報表附註。

52 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,348 5912800,3.88%, 3/16/2024(b) 9/21/2022 $2,268 $2,260
2,013 5912239,4.29%, 3/16/2024(b) 9/21/2022 1,926 1,937
12,860 5911949,3.88%, 3/16/2024(b) 9/21/2022 12,433 12,060
10,538 5911589,4.81%, 3/16/2024(b) 9/21/2022 10,181 9,160
3,201 5911808,4.41%, 3/16/2024(b) 9/21/2022 3,047 3,107
2,002 5911654,4.58%, 3/16/2024(b) 9/21/2022 1,918 1,909
6,936 5913298,5.17%, 3/16/2024(b) 9/21/2022 6,780 5,303
1,638 5910242,4.80%, 3/16/2024(b) 9/21/2022 1,567 1,553
4,708 5910189,3.60%, 3/16/2024(b) 9/21/2022 4,560 4,503
682 5910860,4.74%, 3/16/2024(b) 9/21/2022 646 665
4,651 5910350,3.60%, 3/16/2024(b) 9/21/2022 4,483 4,527
8,356 5910419,5.02%, 3/16/2024(b) 9/21/2022 7,992 7,961
17,249 5910502,4.09%, 3/16/2024(b) 9/21/2022 16,574 16,600
3,393 5911780,5.02%, 3/16/2024(b) 9/21/2022 3,247 3,174
10,461 5911636,4.37%, 3/16/2024(b) 9/21/2022 10,034 10,104
1,886 5911931,4.19%, 3/16/2024(b) 9/21/2022 1,805 1,824
13,023 5912436,4.50%, 3/16/2024(b) 9/21/2022 12,370 12,680
22,085 5911502,4.59%, 3/16/2024(b) 9/21/2022 21,391 19,835
9,209 5911733,3.60%, 3/16/2024(b) 9/21/2022 8,904 8,932
1,725 5911769,4.81%, 3/16/2024(b) 9/21/2022 1,632 1,676
1,797 5912229,4.84%, 3/16/2024(b) 9/21/2022 1,746 1,645
2,913 5912809,4.19%, 3/16/2024(b) 9/21/2022 2,787 2,821
5,103 5912764,5.36%, 3/16/2024(b) 9/21/2022 4,852 4,876
40,552 5912575,4.40%, 3/16/2024(b) 9/21/2022 38,672 39,263
1,984 5912256,4.59%, 3/16/2024(b) 9/21/2022 1,912 1,872
14,443 5912278,3.97%, 3/16/2024(b) 9/21/2022 13,841 13,959
11,350 5912385,4.19%, 3/16/2024(b) 9/21/2022 10,882 10,911
1,343 5912554,4.73%, 3/16/2024(b) 9/21/2022 1,287 1,296
4,986 5913098,4.40%, 3/16/2024(b) 9/21/2022 4,855 4,660
638 5910497,4.41%, 3/16/2024(b) 9/21/2022 625 526
2,644 5913277,4.75%, 3/16/2024(b) 9/21/2022 2,572 2,280
19,550 5913349,4.19%, 3/16/2024(b) 9/21/2022 18,710 18,905
9,843 5911330,4.49%, 3/16/2024(b) 9/21/2022 9,456 9,365
2,347 5911445,4.31%, 3/16/2024(b) 9/21/2022 2,242 2,267
2,776 5911194,5.18%, 3/16/2024(b) 9/21/2022 2,710 1,646
613 5912437,4.76%, 3/16/2024(b) 9/21/2022 596 571
13,227 5913169,4.25%, 3/16/2024(b) 9/21/2022 12,754 12,404
5,880 5913138,4.50%, 3/16/2024(b) 9/21/2022 5,598 5,719
13,397 5911227,4.93%, 3/16/2024(b) 9/21/2022 12,928 11,487
4,030 5910269,4.68%, 3/16/2024(b) 9/21/2022 3,859 3,866
2,152 5911483,5.09%, 3/16/2024(b) 9/21/2022 2,079 1,953
551 5911839,4.36%, 3/16/2024(b) 9/21/2022 542 421
4,545 5911847,4.80%, 3/16/2024(b) 9/21/2022 4,360 4,250
936 5913240,4.82%, 3/16/2024(b) 9/21/2022 909 856
1,239 5913090,4.82%, 3/16/2024(b) 9/21/2022 1,211 1,040

請參閲財務報表附註。

半年度報告|2022年12月31日 53

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,815 5911883,5.17%, 3/16/2024(b) 9/21/2022 $1,747 $1,722
40,593 5912829,3.60%, 3/16/2024(b) 9/21/2022 39,109 39,493
4,941 5913297,4.41%, 3/16/2024(b) 9/21/2022 4,729 4,730
9,985 5910137,5.51%, 3/16/2024(b) 9/21/2022 9,739 5,894
602 5911020,4.40%, 3/16/2024(b) 9/21/2022 585 571
2,157 5912485,5.17%, 3/16/2024(b) 9/21/2022 2,053 2,079
2,169 5910145,4.93%, 3/16/2024(b) 9/21/2022 2,064 2,085
9,511 5913245,3.88%, 3/16/2024(b) 9/21/2022 9,163 9,204
3,585 5911124,3.97%, 3/16/2024(b) 9/21/2022 3,429 3,474
14,996 5910670,3.97%, 3/16/2024(b) 9/21/2022 14,357 14,523
2,037 5910338,3.88%, 3/16/2024(b) 9/21/2022 1,951 1,983
1,351 5910406,3.88%, 3/16/2024(b) 9/21/2022 1,297 1,311
7,016 5913731,5.18%, 3/17/2024(b) 9/22/2022 6,825 5,533
3,022 5913414,3.93%, 3/17/2024(b) 9/22/2022 2,908 2,926
23,724 5913590,4.25%, 3/17/2024(b) 9/22/2022 22,811 22,649
3,429 5913762,3.60%, 3/17/2024(b) 9/22/2022 3,307 3,336
27,127 5913887,3.88%, 3/17/2024(b) 9/22/2022 26,241 25,412
15,791 5914023,3.97%, 3/17/2024(b) 9/22/2022 15,136 15,269
1,463 5913705,4.41%, 3/17/2024(b) 9/22/2022 1,431 1,284
1,229 5913876,4.67%, 3/17/2024(b) 9/22/2022 1,174 1,192
9,708 5913555,3.97%, 3/17/2024(b) 9/22/2022 9,309 9,372
28,481 5913413,5.02%, 3/17/2024(b) 9/22/2022 27,521 25,157
4,291 5913784,4.37%, 3/17/2024(b) 9/22/2022 4,069 4,181
1,350 5913715,4.41%, 3/17/2024(b) 9/22/2022 1,310 1,267
11,635 5913821,4.19%, 3/17/2024(b) 9/22/2022 11,149 11,237
9,756 5914122,4.49%, 3/18/2024(b) 9/22/2022 9,215 9,506
14,077 5914623,4.55%, 3/18/2024(b) 9/22/2022 13,427 13,543
2,427 5914738,4.37%, 3/18/2024(b) 9/22/2022 2,312 2,360
2,214 5914286,3.60%, 3/18/2024(b) 9/22/2022 2,137 2,149
869 5914213,4.72%, 3/18/2024(b) 9/22/2022 836 834
1,083 5914202,5.07%, 3/18/2024(b) 9/22/2022 1,040 1,006
1,867 5914578,4.57%, 3/18/2024(b) 9/22/2022 1,802 1,729
2,007 5914412,4.73%, 3/18/2024(b) 9/22/2022 1,935 1,903
10,420 5914421,3.59%, 3/18/2024(b) 9/22/2022 10,045 10,132
6,376 5914508,4.24%, 3/18/2024(b) 9/22/2022 6,124 6,100
605 5914617,5.17%, 3/18/2024(b) 9/22/2022 581 569
5,430 5914539,4.08%, 3/18/2024(b) 9/22/2022 5,207 5,264
6,186 5914215,3.96%, 3/18/2024(b) 9/22/2022 5,949 5,886
259 5914590,4.55%, 3/18/2024(b) 9/22/2022 244 252
2,718 5914394,3.88%, 3/18/2024(b) 9/22/2022 2,624 2,595
3,341 5914731,4.18%, 3/18/2024(b) 9/22/2022 3,216 3,109
11,348 5914321,3.96%, 3/18/2024(b) 9/22/2022 10,857 11,004
3,926 5914594,3.59%, 3/18/2024(b) 9/22/2022 3,804 3,753
4,521 5914255,3.59%, 3/18/2024(b) 9/22/2022 4,365 4,387
1,801 5914497,4.24%, 3/18/2024(b) 9/22/2022 1,729 1,725

請參閲財務報表附註。

54 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,358 5918033,4.48%, 3/19/2024(b) 9/22/2022 $3,213 $3,252
2,905 5917578,4.53%, 3/19/2024(b) 9/22/2022 2,787 2,719
1,776 5917143,4.91%, 3/19/2024(b) 9/22/2022 1,699 1,690
997 5917786,4.82%, 3/19/2024(b) 9/22/2022 939 965
1,788 5915462,4.24%, 3/19/2024(b) 9/22/2022 1,701 1,742
8,909 5918405,4.91%, 3/19/2024(b) 9/22/2022 8,530 8,484
6,795 5916090,4.17%, 3/19/2024(b) 9/22/2022 6,373 6,665
25,694 5914916,4.66%, 3/19/2024(b) 9/22/2022 24,985 21,603
4,047 5915211,4.66%, 3/19/2024(b) 9/22/2022 3,896 3,615
2,413 5915661,4.48%, 3/19/2024(b) 9/22/2022 2,313 2,313
929 5918569,4.36%, 3/19/2024(b) 9/22/2022 871 914
36,914 5917288,4.66%, 3/19/2024(b) 9/22/2022 35,276 34,985
3,385 5915177,4.48%, 3/19/2024(b) 9/22/2022 3,247 3,243
14,342 5917161,4.72%, 3/19/2024(b) 9/22/2022 13,921 13,021
7,969 5918450,3.58%, 3/19/2024(b) 9/22/2022 7,717 7,704
9,787 5917697,4.57%, 3/19/2024(b) 9/22/2022 9,489 8,402
2,259 5917076,4.83%, 3/19/2024(b) 9/22/2022 2,197 2,018
3,227 5917108,3.58%, 3/19/2024(b) 9/22/2022 3,110 3,140
11,002 5917485,4.36%, 3/19/2024(b) 9/22/2022 10,608 10,332
6,257 5916968,4.57%, 3/19/2024(b) 9/22/2022 6,077 5,327
3,324 5917675,4.81%, 3/19/2024(b) 9/22/2022 3,196 3,209
9,117 5918510,5.15%, 3/19/2024(b) 9/22/2022 8,753 8,564
443 5915964,4.74%, 3/19/2024(b) 9/22/2022 426 426
2,224 5917815,4.79%, 3/19/2024(b) 9/22/2022 2,124 2,128
4,155 5918296,3.96%, 3/19/2024(b) 9/22/2022 3,990 4,000
21,585 5918316,4.39%, 3/19/2024(b) 9/22/2022 20,708 20,267
4,154 5918140,3.58%, 3/19/2024(b) 9/22/2022 4,003 4,035
26,273 5917839,4.48%, 3/19/2024(b) 9/22/2022 25,268 25,020
684 5917721,3.94%, 3/19/2024(b) 9/22/2022 656 665
11,455 5916991,4.48%, 3/19/2024(b) 9/22/2022 11,137 8,465
7,573 5918203,4.39%, 3/19/2024(b) 9/22/2022 7,367 7,188
1,560 5917286,4.09%, 3/19/2024(b) 9/22/2022 1,501 1,496
591 5915710,5.08%, 3/19/2024(b) 9/22/2022 552 574
4,852 5915369,3.96%, 3/19/2024(b) 9/22/2022 4,661 4,675
13,099 5916338,3.86%, 3/19/2024(b) 9/22/2022 12,608 12,672
5,090 5915296,4.79%, 3/19/2024(b) 9/22/2022 4,883 4,759
3,064 5915431,3.96%, 3/19/2024(b) 9/22/2022 2,923 2,976
6,703 5915715,4.66%, 3/19/2024(b) 9/22/2022 6,502 5,944
5,358 5915981,4.48%, 3/19/2024(b) 9/22/2022 5,159 5,010
8,123 5916249,4.23%, 3/19/2024(b) 9/22/2022 7,831 7,612
5,520 5915519,5.00%, 3/19/2024(b) 9/22/2022 5,254 5,285
3,310 5917636,3.58%, 3/19/2024(b) 9/22/2022 3,181 3,228
1,920 5918488,4.23%, 3/19/2024(b) 9/22/2022 1,834 1,866
1,510 5915202,4.53%, 3/19/2024(b) 9/22/2022 1,448 1,434
7,927 5918711,3.86%, 3/20/2024(b) 9/23/2022 7,596 7,716

請參閲財務報表附註。

半年度報告|2022年12月31日 55

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,270 5918757,3.58%, 3/20/2024(b) 9/23/2022 $3,137 $3,187
6,205 5918914,4.08%, 3/20/2024(b) 9/23/2022 5,895 6,048
3,544 5919036,4.36%, 3/20/2024(b) 9/23/2022 3,389 3,431
3,219 5918955,4.79%, 3/20/2024(b) 9/23/2022 3,002 3,134
409 5919115,4.84%, 3/20/2024(b) 9/23/2022 397 384
1,598 5918750,4.71%, 3/20/2024(b) 9/23/2022 1,558 1,300
19,944 5919658,4.54%, 3/20/2024(b) 9/23/2022 19,306 15,151
5,364 5922246,4.54%, 3/20/2024(b) 9/23/2022 5,136 5,111
586 5919402,3.66%, 3/20/2024(b) 9/23/2022 578 484
748 5919532,4.64%, 3/20/2024(b) 9/23/2022 719 716
3,879 5919518,4.54%, 3/20/2024(b) 9/23/2022 3,702 3,733
2,917 5919307,4.66%, 3/20/2024(b) 9/23/2022 2,836 2,458
3,733 5918790,4.53%, 3/20/2024(b) 9/23/2022 3,572 3,558
32,797 5919538,4.66%, 3/20/2024(b) 9/23/2022 31,550 31,272
1,604 5919634,4.23%, 3/20/2024(b) 9/23/2022 1,537 1,549
930 5919645,3.68%, 3/20/2024(b) 9/23/2022 893 909
2,982 5919748,3.58%, 3/20/2024(b) 9/23/2022 2,884 2,889
25,275 5920992,4.39%, 3/20/2024(B)(C) 9/23/2022 24,508 18,431
46,376 5921119,3.96%, 3/20/2024(b) 9/23/2022 44,540 44,674
735 5921424,4.81%, 3/20/2024(b) 9/23/2022 716 657
3,950 5919461,4.24%, 3/20/2024(b) 9/23/2022 3,792 3,785
3,447 5919068,3.58%, 3/20/2024(b) 9/23/2022 3,334 3,339
5,734 5919376,4.82%, 3/20/2024(b) 9/23/2022 5,593 4,848
1,823 5919732,5.00%, 3/20/2024(b) 9/23/2022 1,737 1,746
4,160 5922302,4.39%, 3/20/2024(b) 9/23/2022 4,070 3,695
7,867 5922391,4.66%, 3/20/2024(b) 9/23/2022 7,533 7,543
1,450 5921492,4.72%, 3/20/2024(b) 9/23/2022 1,419 884
1,934 5920974,4.65%, 3/20/2024(b) 9/23/2022 1,850 1,827
2,484 5920812,4.81%, 3/20/2024(b) 9/23/2022 2,417 2,215
3,590 5919864,3.86%, 3/20/2024(b) 9/23/2022 3,393 3,510
6,252 5919815,3.58%, 3/20/2024(b) 9/23/2022 6,053 5,982
6,897 5918976,4.23%, 3/20/2024(b) 9/23/2022 6,649 6,469
2,854 5922341,4.08%, 3/20/2024(b) 9/23/2022 2,737 2,766
11,176 5918842,4.08%, 3/20/2024(b) 9/23/2022 10,759 10,696
488 5922301,3.70%, 3/20/2024(b) 9/23/2022 479 456
3,092 5922217,3.59%, 3/20/2024(b) 9/23/2022 2,993 2,989
1,130 5921360,4.90%, 3/20/2024(b) 9/23/2022 1,085 1,044
1,173 5919434,4.48%, 3/20/2024(b) 9/23/2022 1,129 795
2,311 5919769,4.39%, 3/20/2024(b) 9/23/2022 2,216 2,204
8,900 5919843,4.82%, 3/20/2024(b) 9/23/2022 8,728 5,173
42,002 5920827,4.23%, 3/20/2024(b) 9/23/2022 40,554 38,217
3,534 5922355,4.39%, 3/20/2024(b) 9/23/2022 3,451 3,214
906 5921093,4.72%, 3/20/2024(b) 9/23/2022 876 856
3,053 5921097,4.35%, 3/20/2024(b) 9/23/2022 2,929 2,947
1,880 5918809,3.68%, 3/20/2024(b) 9/23/2022 1,857 1,386

請參閲財務報表附註。

56 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$21,434 5921500,3.95%, 3/20/2024(b) 9/23/2022 $20,507 $20,774
2,453 5922138,3.87%, 3/20/2024(b) 9/23/2022 2,368 2,361
387 5921494,3.64%, 3/20/2024(b) 9/23/2022 380 365
4,914 5921380,4.23%, 3/20/2024(b) 9/23/2022 4,773 3,845
1,515 5921372,4.36%, 3/20/2024(b) 9/23/2022 1,460 1,426
1,933 5921334,5.16%, 3/20/2024(b) 9/23/2022 1,871 1,721
49,176 5921784,4.08%, 3/20/2024(b) 9/23/2022 46,632 47,982
44,611 5918637,4.57%, 3/20/2024(b) 9/23/2022 42,855 42,610
2,436 5921105,4.38%, 3/20/2024(b) 9/23/2022 2,368 2,266
654 5919642,4.72%, 3/20/2024(b) 9/23/2022 608 639
3,319 5919421,4.82%, 3/20/2024(b) 9/23/2022 3,233 2,816
1,255 5919297,5.15%, 3/20/2024(b) 9/23/2022 1,209 1,175
29,245 5919118,4.23%, 3/20/2024(b) 9/23/2022 28,374 23,005
7,314 5921733,4.39%, 3/20/2024(b) 9/23/2022 7,044 7,119
853 5919801,4.50%, 3/20/2024(b) 9/23/2022 812 827
6,104 5924449,4.91%, 3/21/2024(b) 9/26/2022 5,834 5,810
5,084 5924432,3.59%, 3/21/2024(b) 9/26/2022 4,921 4,861
2,950 5924187,5.07%, 3/21/2024(b) 9/26/2022 2,886 1,709
34,209 5924054,4.39%, 3/21/2024(b) 9/26/2022 32,663 33,026
1,251 5922829,4.39%, 3/21/2024(b) 9/26/2022 1,197 1,217
5,922 5925202,3.95%, 3/21/2024(b) 9/26/2022 5,675 5,729
2,266 5923339,3.67%, 3/21/2024(b) 9/26/2022 2,231 2,059
6,213 5922631,5.00%, 3/21/2024(b) 9/26/2022 5,887 6,012
964 5922837,4.74%, 3/21/2024(b) 9/26/2022 923 928
13,114 5922989,3.96%, 3/21/2024(b) 9/26/2022 12,600 12,471
1,174 5923018,3.59%, 3/21/2024(b) 9/26/2022 1,134 1,137
7,296 5922746,3.96%, 3/21/2024(b) 9/26/2022 6,989 7,050
1,930 5923032,4.57%, 3/21/2024(b) 9/26/2022 1,879 1,328
1,950 5923035,4.79%, 3/21/2024(b) 9/26/2022 1,882 1,695
4,670 5923062,4.08%, 3/21/2024(b) 9/26/2022 4,491 4,476
1,471 5924401,5.01%, 3/21/2024(b) 9/26/2022 1,417 1,305
2,218 5923076,3.59%, 3/21/2024(b) 9/26/2022 2,139 2,153
1,955 5923088,4.83%, 3/21/2024(b) 9/26/2022 1,909 1,523
2,187 5923891,3.95%, 3/21/2024(b) 9/26/2022 2,080 2,128
31,753 5923409,4.48%, 3/21/2024(b) 9/26/2022 30,772 23,943
2,516 5923622,3.59%, 3/21/2024(b) 9/26/2022 2,426 2,447
43,144 5923760,5.06%, 3/21/2024(b) 9/26/2022 41,680 37,417
9,438 5924204,4.17%, 3/21/2024(b) 9/26/2022 9,047 9,049
2,251 5924225,4.79%, 3/21/2024(b) 9/26/2022 2,160 2,047
5,855 5924244,4.79%, 3/21/2024(b) 9/26/2022 5,614 5,462
29,877 5924270,3.86%, 3/21/2024(b) 9/26/2022 28,570 29,079
66,546 5924600,3.86%, 3/21/2024(b) 9/26/2022 63,709 64,743
2,640 5922732,4.35%, 3/21/2024(b) 9/26/2022 2,549 2,368
2,847 5925445,4.36%, 3/21/2024(b) 9/26/2022 2,660 2,791
3,291 5923256,4.39%, 3/21/2024(b) 9/26/2022 3,236 2,508

請參閲財務報表附註。

半年度報告|2022年12月31日 57

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,409 5923271,3.95%, 3/21/2024(b) 9/26/2022 $3,265 $3,297
3,414 5923603,3.86%, 3/21/2024(b) 9/26/2022 3,282 3,314
1,783 5922851,4.65%, 3/21/2024(b) 9/26/2022 1,701 1,688
1,344 5922692,4.68%, 3/21/2024(b) 9/26/2022 1,292 1,267
1,715 5922858,4.09%, 3/21/2024(b) 9/26/2022 1,645 1,647
1,040 5922700,5.07%, 3/21/2024(b) 9/26/2022 976 1,014
4,583 5924416,4.16%, 3/21/2024(b) 9/26/2022 4,440 3,666
22,223 5924488,4.08%, 3/21/2024(b) 9/26/2022 21,421 20,869
8,832 5923300,4.48%, 3/21/2024(b) 9/26/2022 8,578 6,578
2,750 5923373,3.59%, 3/21/2024(b) 9/26/2022 2,659 2,663
4,895 5923528,3.95%, 3/21/2024(b) 9/26/2022 4,676 4,752
9,704 5923550,4.08%, 3/21/2024(b) 9/26/2022 9,340 9,136
5,192 5922810,5.15%, 3/21/2024(b) 9/26/2022 5,016 4,772
1,206 5923614,5.08%, 3/21/2024(b) 9/26/2022 1,162 1,136
10,200 5924011,3.96%, 3/21/2024(b) 9/26/2022 9,775 9,824
1,899 5924032,4.38%, 3/21/2024(b) 9/26/2022 1,815 1,805
1,164 5924046,4.71%, 3/21/2024(b) 9/26/2022 1,117 1,119
533 5924048,5.09%, 3/21/2024(b) 9/26/2022 511 503
19,486 5925229,4.17%, 3/21/2024(b) 9/26/2022 18,617 18,854
8,670 5925319,3.96%, 3/21/2024(b) 9/26/2022 8,327 8,339
19,299 5925350,4.39%, 3/21/2024(b) 9/26/2022 18,376 18,688
37,397 5923900,4.54%, 3/21/2024(b) 9/26/2022 35,960 33,715
2,395 5924588,4.48%, 3/21/2024(b) 9/26/2022 2,315 2,197
12,694 5923158,4.39%, 3/21/2024(b) 9/26/2022 12,323 11,860
2,746 5925315,4.67%, 3/21/2024(b) 9/26/2022 2,629 2,581
2,544 5922789,4.82%, 3/21/2024(b) 9/26/2022 2,465 2,335
4,352 5923045,4.08%, 3/21/2024(b) 9/26/2022 4,171 4,211
6,417 5925132,4.36%, 3/21/2024(b) 9/26/2022 6,002 6,270
2,394 5923325,5.00%, 3/21/2024(b) 9/26/2022 2,275 2,291
14,902 5922890,4.91%, 3/21/2024(b) 9/26/2022 14,309 13,776
1,779 5924596,4.36%, 3/21/2024(b) 9/26/2022 1,718 1,638
10,777 5923093,3.96%, 3/21/2024(b) 9/26/2022 10,329 10,392
2,254 5923399,4.67%, 3/21/2024(b) 9/26/2022 2,168 2,039
5,953 5925465,3.58%, 3/21/2024(b) 9/26/2022 5,742 5,774
4,143 5927581,4.68%, 3/22/2024(b) 9/27/2022 3,937 4,010
626 5930736,4.82%, 3/22/2024(b) 9/27/2022 604 590
10,182 5928020,3.97%, 3/22/2024(b) 9/27/2022 9,755 9,843
1,336 5928354,5.07%, 3/22/2024(b) 9/27/2022 1,277 1,288
456 5928385,3.67%, 3/22/2024(b) 9/27/2022 445 436
6,360 5929594,3.60%, 3/22/2024(b) 9/27/2022 6,146 6,162
3,482 5929141,4.59%, 3/22/2024(b) 9/27/2022 3,338 3,333
13,227 5929744,4.19%, 3/22/2024(b) 9/27/2022 12,687 12,688
74,609 5930499,4.56%, 3/22/2024(b) 9/27/2022 71,561 69,622
7,947 5927412,3.97%, 3/22/2024(b) 9/27/2022 7,639 7,544
724 5928139,4.81%, 3/22/2024(b) 9/27/2022 705 613

請參閲財務報表附註。

58 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$6,786 5928393,4.93%, 3/22/2024(b) 9/27/2022 $6,427 $6,542
1,740 5928483,4.84%, 3/22/2024(b) 9/27/2022 1,679 1,637
9,685 5929085,3.97%, 3/22/2024(b) 9/27/2022 9,307 9,202
7,588 5930489,3.97%, 3/22/2024(b) 9/27/2022 7,281 7,310
11,160 5929632,3.97%, 3/22/2024(b) 9/27/2022 10,695 10,782
12,817 5929190,4.19%, 3/22/2024(b) 9/27/2022 12,207 12,436
4,856 5927785,5.17%, 3/22/2024(b) 9/27/2022 4,632 4,610
167 5927013,3.70%, 3/22/2024(b) 9/27/2022 162 164
80,289 5930243,4.56%, 3/22/2024(b) 9/27/2022 77,363 64,482
5,216 5930121,4.83%, 3/22/2024(b) 9/27/2022 5,019 4,958
41,402 5929809,4.84%, 3/22/2024(b) 9/27/2022 40,417 32,476
34,867 5928654,4.37%, 3/22/2024(b) 9/27/2022 33,145 33,888
13,548 5927615,4.80%, 3/22/2024(b) 9/27/2022 12,968 12,687
1,095 5927528,3.97%, 3/22/2024(b) 9/27/2022 1,034 1,069
5,873 5927356,3.97%, 3/22/2024(b) 9/27/2022 5,634 5,657
18,049 5930741,4.09%, 3/22/2024(b) 9/27/2022 17,338 17,322
4,223 5930202,4.40%, 3/22/2024(b) 9/27/2022 4,014 4,092
1,766 5930101,5.18%, 3/22/2024(b) 9/27/2022 1,638 1,717
47,865 5929394,4.37%, 3/22/2024(b) 9/27/2022 46,409 36,403
7,555 5927458,3.97%, 3/22/2024(b) 9/27/2022 7,246 7,280
7,241 5929304,3.60%, 3/22/2024(b) 9/27/2022 6,964 7,052
27,995 5928944,4.56%, 3/22/2024(b) 9/27/2022 26,815 26,569
12,893 5928570,3.60%, 3/22/2024(b) 9/27/2022 12,461 12,485
2,078 5929378,3.59%, 3/22/2024(b) 9/27/2022 2,002 2,020
32,612 5928148,4.50%, 3/22/2024(b) 9/27/2022 31,636 23,640
2,769 5928508,4.09%, 3/22/2024(b) 9/27/2022 2,641 2,690
4,875 5927537,4.84%, 3/22/2024(b) 9/27/2022 4,738 4,142
70,908 5927027,4.25%, 3/22/2024(b) 9/27/2022 68,454 64,267
20,000 5927861,4.25%, 3/22/2024(b) 9/27/2022 19,271 18,756
5,911 5930910,4.10%, 3/23/2024(b) 9/28/2022 5,681 5,665
343 5933375,4.39%, 3/23/2024(b) 9/28/2022 322 336
16,384 5930835,4.56%, 3/23/2024(b) 9/28/2022 15,420 15,932
1,755 5931861,4.84%, 3/23/2024(b) 9/28/2022 1,696 1,649
6,811 5931887,4.59%, 3/23/2024(b) 9/28/2022 6,615 4,840
23,212 5931914,4.25%, 3/23/2024(b) 9/28/2022 22,376 21,160
1,376 5932076,4.75%, 3/23/2024(b) 9/28/2022 1,318 1,321
4,052 5932438,4.93%, 3/23/2024(b) 9/28/2022 3,868 3,861
3,374 5932809,3.87%, 3/23/2024(b) 9/28/2022 3,258 3,168
26,267 5932848,3.60%, 3/23/2024(b) 9/28/2022 25,391 25,404
10,034 5933194,3.97%, 3/23/2024(b) 9/28/2022 9,618 9,669
2,723 5931649,4.81%, 3/23/2024(b) 9/28/2022 2,599 2,604
1,859 5933006,3.98%, 3/23/2024(b) 9/28/2022 1,779 1,799
3,932 5932055,3.98%, 3/23/2024(b) 9/28/2022 3,757 3,810
2,191 5931669,5.17%, 3/23/2024(b) 9/28/2022 2,095 2,080
3,599 5932131,3.97%, 3/23/2024(b) 9/28/2022 3,453 3,465

請參閲財務報表附註。

半年度報告|2022年12月31日 59

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$991 5932532,5.03%, 3/23/2024(b) 9/28/2022 $917 $966
695 5932609,4.50%, 3/23/2024(b) 9/28/2022 664 673
7,227 5933725,3.60%, 3/23/2024(b) 9/28/2022 6,973 7,015
3,814 5931473,5.02%, 3/23/2024(b) 9/28/2022 3,606 3,693
11,907 5931528,3.97%, 3/23/2024(b) 9/28/2022 11,425 11,462
4,572 5931075,5.08%, 3/23/2024(b) 9/28/2022 4,360 4,372
19,663 5932616,3.97%, 3/23/2024(b) 9/28/2022 18,886 18,703
3,590 5933046,4.55%, 3/23/2024(b) 9/28/2022 3,431 3,417
7,446 5933086,4.38%, 3/23/2024(b) 9/28/2022 7,163 7,000
1,417 5933122,5.17%, 3/23/2024(b) 9/28/2022 1,380 873
2,089 5933628,4.24%, 3/23/2024(b) 9/28/2022 2,012 1,959
4,851 5931042,4.68%, 3/23/2024(b) 9/28/2022 4,541 4,725
1,183 5931022,4.82%, 3/23/2024(b) 9/28/2022 1,135 1,081
2,805 5933818,4.74%, 3/23/2024(b) 9/28/2022 2,717 2,549
5,400 5931687,3.97%, 3/23/2024(b) 9/28/2022 5,167 5,227
3,688 5931759,4.84%, 3/23/2024(b) 9/28/2022 3,597 2,916
5,267 5931608,3.97%, 3/23/2024(b) 9/28/2022 5,061 5,001
5,040 5931442,4.25%, 3/23/2024(b) 9/28/2022 4,857 4,718
4,822 5931033,4.41%, 3/23/2024(b) 9/28/2022 4,608 4,617
1,617 5931027,5.01%, 3/23/2024(b) 9/28/2022 1,553 1,477
19,063 5930946,4.40%, 3/23/2024(b) 9/28/2022 18,298 17,614
18,145 5933248,4.56%, 3/23/2024(b) 9/28/2022 17,322 17,332
1,878 5931704,4.57%, 3/23/2024(b) 9/28/2022 1,784 1,818
4,835 5933651,3.97%, 3/23/2024(b) 9/28/2022 4,646 4,597
2,049 5931874,4.92%, 3/23/2024(b) 9/28/2022 1,952 1,953
1,793 5932069,4.49%, 3/23/2024(b) 9/28/2022 1,696 1,741
6,048 5932204,3.97%, 3/23/2024(b) 9/28/2022 5,799 5,837
5,725 5933395,4.41%, 3/23/2024(b) 9/28/2022 5,499 5,270
6,597 5933691,4.93%, 3/23/2024(b) 9/28/2022 6,386 4,647
850 5933391,4.40%, 3/23/2024(b) 9/28/2022 827 797
1,742 5933774,4.93%, 3/23/2024(b) 9/28/2022 1,680 1,495
2,945 5931827,4.41%, 3/23/2024(b) 9/28/2022 2,829 2,714
3,868 5932025,4.68%, 3/23/2024(b) 9/28/2022 3,720 3,436
1,570 5931865,4.24%, 3/23/2024(b) 9/28/2022 1,503 1,514
6,933 5931778,4.59%, 3/23/2024(b) 9/28/2022 6,674 6,448
6,370 5931713,4.93%, 3/23/2024(b) 9/28/2022 6,072 6,075
1,473 5931013,4.40%, 3/23/2024(b) 9/28/2022 1,441 1,294
12,693 5933422,4.40%, 3/23/2024(b) 9/28/2022 12,089 12,366
3,837 5930818,4.59%, 3/23/2024(b) 9/28/2022 3,645 3,722
706 5931886,4.50%, 3/23/2024(b) 9/28/2022 678 671
2,451 5930810,4.18%, 3/23/2024(b) 9/28/2022 2,350 2,329
523 5933004,4.43%, 3/23/2024(b) 9/28/2022 510 462
2,965 5932794,4.59%, 3/23/2024(b) 9/28/2022 2,832 2,858
7,467 5932560,4.80%, 3/23/2024(b) 9/28/2022 7,200 6,506
4,277 5932498,4.81%, 3/23/2024(b) 9/28/2022 4,088 4,052

請參閲財務報表附註。

60 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$11,208 5932240,3.97%, 3/23/2024(b) 9/28/2022 $10,756 $10,793
853 5932036,4.41%, 3/23/2024(b) 9/28/2022 825 811
6,476 5933144,4.10%, 3/23/2024(b) 9/28/2022 6,247 5,992
4,130 5933778,3.88%, 3/23/2024(b) 9/28/2022 3,976 3,976
3,644 5934312,4.37%, 3/24/2024(b) 9/29/2022 3,477 3,534
15,036 5934373,4.74%, 3/24/2024(b) 9/29/2022 14,535 13,682
1,722 5934330,4.37%, 3/24/2024(b) 9/29/2022 1,657 1,620
1,344 5934462,4.49%, 3/24/2024(b) 9/29/2022 1,270 1,309
791 5934268,5.18%, 3/24/2024(b) 9/29/2022 752 762
6,544 5934337,4.37%, 3/24/2024(b) 9/29/2022 6,214 6,361
1,008 5934431,4.86%, 3/24/2024(b) 9/29/2022 981 854
10,260 5934143,3.60%, 3/24/2024(b) 9/29/2022 9,932 9,799
3,610 5934281,4.09%, 3/24/2024(b) 9/29/2022 3,472 3,452
1,343 5934084,4.73%, 3/24/2024(b) 9/29/2022 1,292 1,270
2,062 5934449,4.40%, 3/24/2024(b) 9/29/2022 1,972 1,973
621 5934306,3.69%, 3/24/2024(b) 9/29/2022 612 467
1,395 5934270,5.08%, 3/24/2024(b) 9/29/2022 1,339 1,293
2,354 5934112,4.84%, 3/24/2024(b) 9/29/2022 2,280 2,111
1,401 5934110,4.39%, 3/24/2024(b) 9/29/2022 1,376 825
2,833 5934250,4.74%, 3/24/2024(b) 9/29/2022 2,745 2,476
3,362 5934202,3.97%, 3/24/2024(b) 9/29/2022 3,224 3,245
2,137 5934241,4.67%, 3/24/2024(b) 9/29/2022 2,078 1,498
3,200 5934216,5.08%, 3/24/2024(b) 9/29/2022 3,054 3,057
761 5934099,4.48%, 3/24/2024(b) 9/29/2022 721 739
3,458 5934055,4.25%, 3/24/2024(b) 9/29/2022 3,322 3,295
17,685 5933946,4.68%, 3/24/2024(b) 9/29/2022 16,813 17,145
1,824 5933933,4.93%, 3/24/2024(b) 9/29/2022 1,728 1,755
1,024 5933894,5.08%, 3/24/2024(b) 9/29/2022 990 928
2,829 5934234,4.74%, 3/24/2024(b) 9/29/2022 2,737 2,577
23,495 5934469,3.88%, 3/24/2024(b) 9/29/2022 22,700 21,997
4,174 5934439,4.81%, 3/24/2024(b) 9/29/2022 4,015 3,637
3,246 5933895,4.83%, 3/24/2024(b) 9/29/2022 3,158 2,757
1,024 5933905,4.41%, 3/24/2024(b) 9/29/2022 995 956
2,903 5933921,4.40%, 3/24/2024(b) 9/29/2022 2,829 2,647
4,567 5934884,3.97%, 3/25/2024(b) 9/29/2022 4,385 4,392
8,992 5934838,4.67%, 3/25/2024(b) 9/29/2022 8,697 6,561
10,430 5934719,4.37%, 3/25/2024(b) 9/29/2022 10,105 7,958
9,502 5934607,4.24%, 3/25/2024(b) 9/29/2022 9,102 9,157
662 5935090,4.83%, 3/25/2024(b) 9/29/2022 617 644
2,408 5935036,4.82%, 3/25/2024(b) 9/29/2022 2,316 2,268
897 5934830,5.06%, 3/25/2024(b) 9/29/2022 859 849
2,222 5934743,5.07%, 3/25/2024(b) 9/29/2022 2,159 1,888
3,876 5935067,5.08%, 3/25/2024(b) 9/29/2022 3,751 3,152
2,099 5935104,4.84%, 3/25/2024(b) 9/29/2022 2,046 1,665
3,710 5934940,4.55%, 3/25/2024(b) 9/29/2022 3,472 3,633

請參閲財務報表附註。

半年度報告|2022年12月31日 61

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$850 5935062,4.17%, 3/25/2024(b) 9/29/2022 $814 $821
3,248 5934907,4.58%, 3/25/2024(b) 9/29/2022 3,124 3,062
7,208 5934691,4.09%, 3/25/2024(b) 9/29/2022 6,913 6,973
4,488 5934982,5.17%, 3/25/2024(b) 9/29/2022 4,192 4,365
2,683 5934818,4.39%, 3/25/2024(b) 9/29/2022 2,581 2,461
2,342 5935053,4.08%, 3/25/2024(b) 9/29/2022 2,248 2,249
1,378 5935120,4.41%, 3/25/2024(b) 9/29/2022 1,313 1,333
1,374 5935131,4.48%, 3/25/2024(b) 9/29/2022 1,316 1,317
6,294 5934570,4.09%, 3/25/2024(b) 9/29/2022 6,053 6,036
980 5935135,4.83%, 3/25/2024(b) 9/29/2022 943 931
6,873 5934753,4.73%, 3/25/2024(b) 9/29/2022 6,529 6,647
30,320 5937839,3.59%, 3/26/2024(b) 9/29/2022 29,210 29,475
2,002 5937756,3.96%, 3/26/2024(b) 9/29/2022 1,890 1,958
24,308 5938371,4.66%, 3/26/2024(b) 9/29/2022 23,241 22,851
4,184 5936244,4.79%, 3/26/2024(b) 9/29/2022 4,015 3,834
2,378 5937581,4.92%, 3/26/2024(b) 9/29/2022 2,248 2,306
1,091 5936238,4.67%, 3/26/2024(b) 9/29/2022 1,029 1,061
2,916 5936890,3.59%, 3/26/2024(b) 9/29/2022 2,808 2,833
20,491 5935288,4.48%, 3/26/2024(b) 9/29/2022 19,925 14,066
4,620 5935464,4.36%, 3/26/2024(b) 9/29/2022 4,389 4,488
812 5935646,4.83%, 3/26/2024(b) 9/29/2022 786 750
1,894 5938640,3.68%, 3/26/2024(b) 9/29/2022 1,825 1,850
8,815 5939010,5.16%, 3/26/2024(b) 9/29/2022 8,479 8,129
2,019 5938956,5.16%, 3/26/2024(b) 9/29/2022 1,934 1,899
2,541 5936049,4.38%, 3/26/2024(b) 9/29/2022 2,431 2,431
569 5936228,4.74%, 3/26/2024(b) 9/29/2022 549 530
44,788 5937055,4.39%, 3/26/2024(b) 9/29/2022 42,912 42,091
19,051 5937613,5.00%, 3/26/2024(b) 9/29/2022 18,444 13,343
9,760 5939041,4.79%, 3/26/2024(b) 9/29/2022 9,360 8,963
6,785 5938840,4.57%, 3/26/2024(b) 9/29/2022 6,593 4,810
312 5938834,3.64%, 3/26/2024(b) 9/29/2022 306 295
19,801 5938669,4.08%, 3/26/2024(b) 9/29/2022 19,004 19,011
5,829 5935537,3.96%, 3/26/2024(b) 9/29/2022 5,589 5,605
23,115 5938533,4.17%, 3/26/2024(b) 9/29/2022 22,301 19,508
27,410 5937358,4.08%, 3/26/2024(b) 9/29/2022 26,404 25,405
15,404 5936938,5.00%, 3/26/2024(b) 9/29/2022 14,945 10,407
5,752 5936276,4.67%, 3/26/2024(b) 9/29/2022 5,545 4,465
18,411 5936103,4.48%, 3/26/2024(b) 9/29/2022 17,890 13,259
3,157 5935583,3.86%, 3/26/2024(b) 9/29/2022 3,040 3,043
1,934 5936019,4.40%, 3/26/2024(b) 9/29/2022 1,895 1,478
12,081 5938162,4.54%, 3/26/2024(b) 9/29/2022 11,483 11,689
6,104 5937811,4.17%, 3/26/2024(b) 9/29/2022 5,836 5,890
4,308 5940680,3.96%, 3/27/2024(b) 9/30/2022 4,132 4,146
5,610 5940686,4.57%, 3/27/2024(b) 9/30/2022 5,371 5,360
4,907 5940577,4.91%, 3/27/2024(b) 9/30/2022 4,633 4,759

請參閲財務報表附註。

62 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$5,907 5940206,3.58%, 3/27/2024(b) 9/30/2022 $5,696 $5,733
12,239 5939298,5.00%, 3/27/2024(b) 9/30/2022 11,817 10,325
10,741 5940103,4.91%, 3/27/2024(b) 9/30/2022 10,287 9,716
4,742 5941247,4.17%, 3/27/2024(b) 9/30/2022 4,558 4,416
6,129 5941445,4.39%, 3/27/2024(b) 9/30/2022 6,005 4,819
46,935 5941293,4.08%, 3/27/2024(b) 9/30/2022 45,280 43,190
4,173 5941285,3.86%, 3/27/2024(b) 9/30/2022 3,974 4,072
8,375 5939917,4.17%, 3/27/2024(b) 9/30/2022 7,948 8,147
17,154 5940896,4.66%, 3/27/2024(b) 9/30/2022 16,502 15,264
6,070 5939853,4.66%, 3/27/2024(b) 9/30/2022 5,825 5,793
705 5940035,4.70%, 3/27/2024(b) 9/30/2022 681 656
899 5940201,4.90%, 3/27/2024(b) 9/30/2022 865 777
37,868 5940241,4.08%, 3/27/2024(b) 9/30/2022 35,972 36,890
51,339 5940705,4.39%, 3/27/2024(b) 9/30/2022 49,225 48,113
2,495 5940894,3.59%, 3/27/2024(b) 9/30/2022 2,409 2,413
40,582 5940918,4.39%, 3/27/2024(b) 9/30/2022 38,654 39,261
9,832 5941021,4.17%, 3/27/2024(b) 9/30/2022 9,348 9,548
26,564 5939720,4.36%, 3/27/2024(b) 9/30/2022 25,326 25,760
860 5939559,5.00%, 3/27/2024(b) 9/30/2022 822 808
754 5939558,4.69%, 3/27/2024(b) 9/30/2022 726 695
14,529 5939478,4.23%, 3/27/2024(b) 9/30/2022 13,923 13,986
3,503 5939475,4.23%, 3/27/2024(b) 9/30/2022 3,360 3,351
2,060 5939421,3.85%, 3/27/2024(b) 9/30/2022 1,990 1,927
896 5939618,4.68%, 3/27/2024(b) 9/30/2022 842 872
36,513 5940817,4.79%, 3/27/2024(b) 9/30/2022 34,749 34,989
38,419 5939243,4.08%, 3/27/2024(b) 9/30/2022 37,038 35,515
48,722 5940376,4.17%, 3/27/2024(b) 9/30/2022 46,952 41,520
3,382 5939519,4.38%, 3/27/2024(b) 9/30/2022 3,240 3,180
4,879 5939525,4.38%, 3/27/2024(b) 9/30/2022 4,618 4,744
2,609 5939551,4.66%, 3/27/2024(b) 9/30/2022 2,467 2,526
12,602 5939625,4.79%, 3/27/2024(b) 9/30/2022 12,028 11,937
3,690 5939683,4.08%, 3/27/2024(b) 9/30/2022 3,500 3,591
2,832 5940038,3.58%, 3/27/2024(b) 9/30/2022 2,740 2,702
3,023 5940055,4.48%, 3/27/2024(b) 9/30/2022 2,903 2,838
4,171 5940606,4.23%, 3/27/2024(b) 9/30/2022 4,007 3,976
7,867 5940619,5.06%, 3/27/2024(b) 9/30/2022 7,579 7,127
24,403 5940633,4.17%, 3/27/2024(b) 9/30/2022 23,457 22,717
8,363 5939459,3.96%, 3/27/2024(b) 9/30/2022 7,999 8,091
3,484 5940174,3.96%, 3/27/2024(b) 9/30/2022 3,341 3,354
861 5939427,5.17%, 3/27/2024(b) 9/30/2022 829 775
1,534 5939225,5.15%, 3/27/2024(b) 9/30/2022 1,463 1,434
7,111 5939499,4.17%, 3/27/2024(b) 9/30/2022 6,816 6,811
1,054 5939508,4.81%, 3/27/2024(b) 9/30/2022 992 1,027
3,468 5939165,3.87%, 3/27/2024(b) 9/30/2022 3,307 3,379
8,446 5939561,5.06%, 3/27/2024(b) 9/30/2022 8,011 8,198

請參閲財務報表附註。

半年度報告|2022年12月31日 63

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,935 5939445,4.18%, 3/27/2024(b) 9/30/2022 $1,855 $1,855
979 5939451,5.07%, 3/27/2024(b) 9/30/2022 932 936
1,404 5939469,4.40%, 3/27/2024(b) 9/30/2022 1,368 1,286
4,902 5939511,3.86%, 3/27/2024(b) 9/30/2022 4,701 4,756
4,035 5939434,4.48%, 3/27/2024(b) 9/30/2022 3,850 3,908
9,177 5939545,4.79%, 3/27/2024(b) 9/30/2022 8,833 8,053
2,214 5940192,3.87%, 3/27/2024(b) 9/30/2022 2,092 2,167
2,704 5940078,3.59%, 3/27/2024(b) 9/30/2022 2,607 2,623
759 5940631,4.57%, 3/27/2024(b) 9/30/2022 722 736
6,888 5939989,4.79%, 3/27/2024(b) 9/30/2022 6,510 6,680
13,832 5945153,4.91%, 3/28/2024(b) 10/3/2022 13,295 12,472
1,802 5944097,4.38%, 3/28/2024(b) 10/3/2022 1,751 1,584
850 5943921,3.88%, 3/28/2024(b) 10/3/2022 816 821
1,501 5943539,5.06%, 3/28/2024(b) 10/3/2022 1,456 992
189 5943533,4.79%, 3/28/2024(b) 10/3/2022 179 184
1,047 5944314,5.05%, 3/28/2024(b) 10/3/2022 999 993
67,803 5944453,4.17%, 3/28/2024(b) 10/3/2022 64,567 65,703
764 5944785,4.17%, 3/28/2024(b) 10/3/2022 729 740
890 5944784,3.67%, 3/28/2024(b) 10/3/2022 866 843
2,292 5944764,4.07%, 3/28/2024(b) 10/3/2022 2,211 1,926
4,962 5944326,3.96%, 3/28/2024(b) 10/3/2022 4,756 4,781
3,339 5944840,4.39%, 3/28/2024(b) 10/3/2022 3,194 3,178
1,275 5944317,4.23%, 3/28/2024(b) 10/3/2022 1,201 1,245
5,422 5943856,4.72%, 3/28/2024(b) 10/3/2022 5,181 5,196
3,039 5943558,4.72%, 3/28/2024(b) 10/3/2022 2,906 2,918
4,195 5945671,4.39%, 3/28/2024(b) 10/3/2022 4,015 4,085
5,116 5943356,4.48%, 3/28/2024(b) 10/3/2022 4,882 4,913
3,332 5944440,3.59%, 3/28/2024(b) 10/3/2022 3,211 3,235
7,030 5943223,3.95%, 3/28/2024(b) 10/3/2022 6,737 6,782
2,027 5945137,5.14%, 3/28/2024(b) 10/3/2022 1,953 1,828
19,846 5945749,3.96%, 3/28/2024(b) 10/3/2022 19,033 19,086
1,503 5942912,4.53%, 3/28/2024(b) 10/3/2022 1,437 1,435
2,018 5942920,4.83%, 3/28/2024(b) 10/3/2022 1,963 1,710
12,896 5942962,4.08%, 3/28/2024(b) 10/3/2022 12,408 11,955
7,033 5943127,4.39%, 3/28/2024(b) 10/3/2022 6,746 6,763
4,019 5945263,3.95%, 3/28/2024(b) 10/3/2022 3,857 3,864
3,484 5943187,3.96%, 3/28/2024(b) 10/3/2022 3,337 3,364
3,189 5943619,4.79%, 3/28/2024(b) 10/3/2022 3,071 2,791
998 5943917,5.06%, 3/28/2024(b) 10/3/2022 969 640
12,186 5943958,4.36%, 3/28/2024(b) 10/3/2022 11,648 11,767
5,493 5944063,3.95%, 3/28/2024(b) 10/3/2022 5,262 5,296
18,023 5944136,4.08%, 3/28/2024(b) 10/3/2022 17,227 17,478
1,565 5942918,5.07%, 3/28/2024(b) 10/3/2022 1,497 1,477
2,854 5942929,4.38%, 3/28/2024(b) 10/3/2022 2,765 2,681
17,315 5944364,3.96%, 3/28/2024(b) 10/3/2022 16,595 16,702

請參閲財務報表附註。

64 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,235 5943195,5.06%, 3/28/2024(b) 10/3/2022 $2,156 $2,044
1,538 5944808,4.66%, 3/28/2024(b) 10/3/2022 1,497 1,010
3,600 5945215,5.00%, 3/28/2024(b) 10/3/2022 3,432 3,426
2,377 5945231,5.07%, 3/28/2024(b) 10/3/2022 2,290 2,075
4,884 5945270,3.86%, 3/28/2024(b) 10/3/2022 4,673 4,748
2,274 5945315,5.15%, 3/28/2024(b) 10/3/2022 2,161 2,186
77,233 5945321,4.08%, 3/28/2024(b) 10/3/2022 73,963 74,210
15,333 5945549,3.59%, 3/28/2024(b) 10/3/2022 14,765 14,900
1,469 5945694,5.01%, 3/28/2024(b) 10/3/2022 1,397 1,406
3,059 5943202,4.47%, 3/28/2024(b) 10/3/2022 2,903 2,969
1,837 5945255,4.17%, 3/28/2024(b) 10/3/2022 1,749 1,777
2,647 5943942,5.00%, 3/28/2024(b) 10/3/2022 2,506 2,556
3,431 5945810,4.39%, 3/28/2024(b) 10/3/2022 3,348 2,897
6,243 5944766,4.54%, 3/28/2024(b) 10/3/2022 5,985 5,811
7,906 5943288,4.48%, 3/28/2024(b) 10/3/2022 7,562 7,419
6,782 5943395,4.08%, 3/28/2024(b) 10/3/2022 6,490 6,515
1,818 5943507,4.35%, 3/28/2024(b) 10/3/2022 1,749 1,679
4,378 5943520,4.66%, 3/28/2024(b) 10/3/2022 4,178 4,195
1,067 5943549,4.77%, 3/28/2024(b) 10/3/2022 1,010 1,035
27,267 5943670,4.54%, 3/28/2024(b) 10/3/2022 26,056 25,907
11,820 5944114,3.95%, 3/28/2024(b) 10/3/2022 11,323 11,406
6,136 5944736,5.15%, 3/28/2024(b) 10/3/2022 5,928 4,902
2,204 5944789,5.01%, 3/28/2024(b) 10/3/2022 2,132 1,563
1,053 5944834,4.35%, 3/28/2024(b) 10/3/2022 1,009 1,000
47,138 5944856,3.95%, 3/28/2024(b) 10/3/2022 45,056 45,606
9,690 5945118,4.66%, 3/28/2024(b) 10/3/2022 9,346 6,616
975 5945227,4.74%, 3/28/2024(b) 10/3/2022 929 933
10,917 5945282,4.66%, 3/28/2024(b) 10/3/2022 10,523 8,466
252 5945617,3.72%, 3/28/2024(b) 10/3/2022 243 246
12,314 5945618,4.39%, 3/28/2024(b) 10/3/2022 11,785 11,572
16,428 5945724,5.06%, 3/28/2024(b) 10/3/2022 15,830 14,332
866 5946036,4.79%, 3/28/2024(b) 10/3/2022 845 679
0 5942999,4.91%, 3/28/2024(b) 10/3/2022 (3,523) –
2,087 5942986,4.78%, 3/28/2024(b) 10/3/2022 1,975 2,019
1,049 5942960,4.36%, 3/28/2024(b) 10/3/2022 992 1,021
1,559 5943431,4.66%, 3/28/2024(b) 10/3/2022 1,490 1,475
5,828 5945596,3.86%, 3/28/2024(b) 10/3/2022 5,580 5,660
1,170 5943441,3.86%, 3/28/2024(b) 10/3/2022 1,126 1,126
2,836 5943277,4.67%, 3/28/2024(b) 10/3/2022 2,659 2,761
713 5943538,5.03%, 3/28/2024(b) 10/3/2022 679 668
4,818 5943444,5.06%, 3/28/2024(b) 10/3/2022 4,573 4,604
32,719 5950308,4.70%, 3/29/2024(b) 10/4/2022 31,156 31,385
87,349 5950427,4.30%, 3/29/2024(b) 10/4/2022 83,436 83,990
31,246 5950033,4.83%, 3/29/2024(b) 10/4/2022 29,887 29,338
2,259 5950003,5.27%, 3/29/2024(b) 10/4/2022 2,130 2,155

請參閲財務報表附註。

半年度報告|2022年12月31日 65

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$15,045 5950736,4.70%, 3/29/2024(b) 10/4/2022 $14,361 $14,221
6,720 5948504,4.42%, 3/29/2024(b) 10/4/2022 6,424 6,430
1,648 5951166,4.58%, 3/29/2024(b) 10/4/2022 1,580 1,549
8,299 5951260,5.17%, 3/29/2024(b) 10/4/2022 8,031 7,188
3,509 5951500,5.35%, 3/29/2024(b) 10/4/2022 3,351 3,221
36,353 5951629,4.58%, 3/29/2024(b) 10/4/2022 34,370 34,950
21,423 5949841,4.42%, 3/29/2024(b) 10/4/2022 20,375 20,617
3,377 5949764,5.36%, 3/29/2024(b) 10/4/2022 3,223 3,099
532 5948899,4.74%, 3/29/2024(b) 10/4/2022 497 514
13,229 5948801,5.01%, 3/29/2024(b) 10/4/2022 12,543 12,628
2,428 5948766,4.71%, 3/29/2024(b) 10/4/2022 2,344 1,949
7,911 5948461,5.14%, 3/29/2024(b) 10/4/2022 7,599 6,258
10,953 5951864,5.07%, 3/29/2024(b) 10/4/2022 10,536 10,003
1,131 5951126,5.51%, 3/29/2024(b) 10/4/2022 1,085 1,025
624 5951125,5.48%, 3/29/2024(b) 10/4/2022 601 542
26,625 5950859,4.42%, 3/29/2024(b) 10/4/2022 25,422 25,470
3,465 5951429,4.21%, 3/29/2024(b) 10/4/2022 3,318 3,342
24,720 5951903,4.21%, 3/29/2024(b) 10/4/2022 23,695 23,749
2,898 5951497,4.57%, 3/29/2024(b) 10/4/2022 2,763 2,761
11,952 5948586,4.21%, 3/29/2024(b) 10/4/2022 11,287 11,525
1,532 5948378,5.42%, 3/29/2024(b) 10/4/2022 1,493 991
13,991 5948345,4.89%, 3/29/2024(b) 10/4/2022 13,345 13,103
3,418 5949738,4.30%, 3/29/2024(b) 10/4/2022 3,252 3,288
13,165 5950380,4.74%, 3/29/2024(b) 10/4/2022 12,498 12,623
10,726 5949651,4.30%, 3/29/2024(b) 10/4/2022 10,233 10,318
1,078 5948761,4.01%, 3/29/2024(b) 10/4/2022 1,064 646
354 5948372,5.44%, 3/29/2024(b) 10/4/2022 337 332
14,007 5950962,4.58%, 3/29/2024(b) 10/4/2022 13,423 13,162
542 5951176,4.01%, 3/29/2024(b) 10/4/2022 533 425
8,789 5949268,4.89%, 3/29/2024(b) 10/4/2022 8,356 8,364
3,186 5949804,4.42%, 3/29/2024(b) 10/4/2022 3,046 3,049
294 5949822,5.42%, 3/29/2024(b) 10/4/2022 272 279
27,825 5950239,4.83%, 3/29/2024(b) 10/4/2022 26,798 24,948
1,217 5950915,4.83%, 3/29/2024(b) 10/4/2022 1,160 1,162
11,733 5950916,4.21%, 3/29/2024(b) 10/4/2022 11,264 11,192
8,985 5950992,5.26%, 3/29/2024(b) 10/4/2022 8,540 8,445
3,736 5951011,4.57%, 3/29/2024(b) 10/4/2022 3,560 3,578
4,433 5951028,4.31%, 3/29/2024(b) 10/4/2022 4,236 4,225
2,973 5948785,4.74%, 3/29/2024(b) 10/4/2022 2,824 2,850
13,815 5951042,5.26%, 3/29/2024(b) 10/4/2022 13,101 13,085
15,713 5950761,4.58%, 3/29/2024(b) 10/4/2022 15,056 14,765
6,823 5948380,4.30%, 3/29/2024(b) 10/4/2022 6,471 6,565
6,126 5948411,4.58%, 3/29/2024(b) 10/4/2022 5,797 5,887
4,836 5948402,3.93%, 3/29/2024(b) 10/4/2022 4,617 4,675
2,398 5951191,5.12%, 3/29/2024(b) 10/4/2022 2,307 1,898

請參閲財務報表附註。

66 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$462 5948953,5.18%, 3/29/2024(b) 10/4/2022 $445 $428
2,369 5951217,4.20%, 3/29/2024(b) 10/4/2022 2,275 2,260
10,600 5951544,5.14%, 3/29/2024(b) 10/4/2022 10,140 9,482
2,633 5949229,4.59%, 3/29/2024(b) 10/4/2022 2,523 2,475
10,249 5951129,5.01%, 3/29/2024(b) 10/4/2022 9,912 8,898
4,048 5948551,4.92%, 3/29/2024(b) 10/4/2022 3,819 3,888
690 5948437,5.51%, 3/29/2024(b) 10/4/2022 652 656
2,514 5950822,4.31%, 3/29/2024(b) 10/4/2022 2,398 2,419
770 5948956,5.01%, 3/29/2024(b) 10/4/2022 733 726
31,682 5949000,4.30%, 3/29/2024(b) 10/4/2022 30,172 30,485
87,391 5953257,4.52%, 3/30/2024(b) 10/5/2022 83,627 82,181
6,497 5952008,5.07%, 3/30/2024(b) 10/5/2022 6,282 5,774
32,592 5954226,3.93%, 3/30/2024(b) 10/5/2022 31,351 31,524
6,444 5954884,4.42%, 3/30/2024(b) 10/5/2022 6,141 6,203
0 5955002,4.43%, 3/30/2024(b) 10/5/2022 (106) –
14,425 5954739,5.26%, 3/30/2024(b) 10/5/2022 13,936 10,964
2,462 5954849,4.02%, 3/30/2024(b) 10/5/2022 2,386 2,321
947 5954980,5.37%, 3/30/2024(b) 10/5/2022 897 899
16,311 5952420,5.01%, 3/30/2024(b) 10/5/2022 15,617 14,794
10,534 5955012,5.01%, 3/30/2024(b) 10/5/2022 10,023 9,950
4,706 5954911,5.14%, 3/30/2024(b) 10/5/2022 4,470 4,443
3,325 5952559,5.42%, 3/30/2024(b) 10/5/2022 3,171 3,066
1,127 5953724,5.52%, 3/30/2024(b) 10/5/2022 1,070 1,066
2,597 5953794,4.74%, 3/30/2024(b) 10/5/2022 2,517 2,379
6,933 5955088,5.01%, 3/30/2024(b) 10/5/2022 6,654 5,589
822 5953828,4.72%, 3/30/2024(b) 10/5/2022 798 731
3,565 5953839,4.30%, 3/30/2024(b) 10/5/2022 3,408 3,399
4,248 5955036,4.73%, 3/30/2024(b) 10/5/2022 4,006 4,075
4,500 5954408,4.73%, 3/30/2024(b) 10/5/2022 4,375 4,002
3,459 5954837,4.52%, 3/30/2024(b) 10/5/2022 3,279 3,322
11,298 5952594,5.14%, 3/30/2024(b) 10/5/2022 10,694 10,747
20,012 5953851,5.14%, 3/30/2024(b) 10/5/2022 19,236 15,868
3,551 5954434,4.83%, 3/30/2024(b) 10/5/2022 3,348 3,411
13,037 5954087,5.26%, 3/30/2024(b) 10/5/2022 12,434 12,073
9,060 5954534,4.89%, 3/30/2024(b) 10/5/2022 8,690 7,547
13,976 5952902,4.89%, 3/30/2024(b) 10/5/2022 13,331 12,798
9,591 5953145,4.52%, 3/30/2024(b) 10/5/2022 9,073 9,211
514 5953523,5.52%, 3/30/2024(b) 10/5/2022 488 480
9,879 5954674,5.51%, 3/30/2024(b) 10/5/2022 9,529 8,149
52,598 5953888,4.83%, 3/30/2024(b) 10/5/2022 50,412 48,603
1,714 5954612,4.90%, 3/30/2024(b) 10/5/2022 1,651 1,507
1,441 5953242,3.93%, 3/30/2024(b) 10/5/2022 1,378 1,394
950 5952874,4.02%, 3/30/2024(b) 10/5/2022 926 874
4,651 5952374,3.93%, 3/30/2024(b) 10/5/2022 4,462 4,498
6,209 5952094,3.92%, 3/30/2024(b) 10/5/2022 5,964 6,005

請參閲財務報表附註。

半年度報告|2022年12月31日 67

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,146 5952878,4.52%, 3/30/2024(b) 10/5/2022 $2,997 $3,023
7,894 5952826,4.30%, 3/30/2024(b) 10/5/2022 7,534 7,596
3,181 5954063,5.08%, 3/30/2024(b) 10/5/2022 3,028 3,025
0 5954459,5.07%, 3/30/2024(b) 10/5/2022 0 (35)
10,415 5953743,4.89%, 3/30/2024(b) 10/5/2022 9,939 9,754
41,188 5953575,4.42%, 3/30/2024(b) 10/5/2022 39,450 38,870
3,182 5955262,4.52%, 3/30/2024(b) 10/5/2022 3,026 3,057
7,198 5955193,5.01%, 3/30/2024(b) 10/5/2022 6,864 6,835
13,791 5955138,4.92%, 3/30/2024(b) 10/5/2022 13,200 12,796
3,308 5954569,4.30%, 3/30/2024(b) 10/5/2022 3,162 3,180
4,623 5955444,5.16%, 3/30/2024(b) 10/5/2022 4,436 4,341
2,497 5955067,5.27%, 3/30/2024(b) 10/5/2022 2,381 2,312
4,353 5955136,4.30%, 3/30/2024(b) 10/5/2022 4,175 3,965
1,015 5954994,4.04%, 3/30/2024(b) 10/5/2022 1,000 611
3,276 5954797,5.41%, 3/30/2024(b) 10/5/2022 3,097 3,121
13,391 5954927,3.93%, 3/30/2024(b) 10/5/2022 12,804 12,948
23,924 5955284,5.01%, 3/30/2024(b) 10/5/2022 22,729 22,594
1,133 5954081,5.16%, 3/30/2024(b) 10/5/2022 1,094 1,025
1,439 5954639,5.01%, 3/30/2024(b) 10/5/2022 1,387 1,301
6,850 5952985,4.30%, 3/30/2024(b) 10/5/2022 6,526 6,591
698 5954660,5.10%, 3/30/2024(b) 10/5/2022 660 669
4,584 5954591,5.01%, 3/30/2024(b) 10/5/2022 4,374 4,351
10,206 5954481,4.83%, 3/30/2024(b) 10/5/2022 9,784 9,438
8,666 5952153,4.71%, 3/30/2024(b) 10/5/2022 8,341 6,967
18,878 5952255,4.30%, 3/30/2024(b) 10/5/2022 18,024 18,150
5,824 5952681,5.17%, 3/30/2024(b) 10/5/2022 5,601 5,390
5,526 5952767,5.51%, 3/30/2024(b) 10/5/2022 5,293 5,001
1,839 5954221,4.91%, 3/30/2024(b) 10/5/2022 1,768 1,613
28,644 5954126,4.21%, 3/30/2024(b) 10/5/2022 27,636 24,941
11,296 5953055,3.93%, 3/30/2024(b) 10/5/2022 10,766 10,918
1,714 5953779,4.30%, 3/30/2024(b) 10/5/2022 1,642 1,651
7,091 5955484,3.92%, 4/1/2024(b) 10/6/2022 6,780 6,857
3,259 5956025,4.69%, 4/1/2024(b) 10/6/2022 3,084 3,130
9,464 5956140,5.25%, 4/1/2024(b) 10/6/2022 8,961 8,959
1,840 5956107,4.72%, 4/1/2024(b) 10/6/2022 1,793 1,601
12,710 5955826,4.29%, 4/1/2024(b) 10/6/2022 12,064 12,225
92,038 5955518,4.72%, 4/1/2024(b) 10/6/2022 88,511 78,653
7,540 5956042,4.29%, 4/1/2024(b) 10/6/2022 7,187 7,253
5,646 5956084,4.20%, 4/1/2024(b) 10/6/2022 5,383 5,446
1,093 5956133,4.03%, 4/1/2024(b) 10/6/2022 1,063 1,029
1,955 5956116,5.00%, 4/1/2024(b) 10/6/2022 1,880 1,768
17,245 5955915,5.16%, 4/1/2024(b) 10/6/2022 16,521 16,190
1,621 5955821,5.12%, 4/1/2024(b) 10/6/2022 1,548 1,493
734 5955899,5.42%, 4/1/2024(b) 10/6/2022 683 703
4,070 5956196,5.25%, 4/1/2024(b) 10/6/2022 3,880 3,762

請參閲財務報表附註。

68 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$12,265 5956680,5.12%, 4/2/2024(b) 10/6/2022 $11,669 $11,471
1,085 5956790,3.93%, 4/2/2024(b) 10/6/2022 1,040 1,049
32,245 5956260,4.28%, 4/2/2024(b) 10/6/2022 30,718 31,015
4,918 5956529,4.50%, 4/2/2024(b) 10/6/2022 4,649 4,723
616 5956223,4.70%, 4/2/2024(b) 10/6/2022 590 592
1,421 5956422,4.55%, 4/2/2024(b) 10/6/2022 1,348 1,366
11,262 5956555,3.91%, 4/2/2024(b) 10/6/2022 10,797 10,891
4,239 5956731,5.12%, 4/2/2024(b) 10/6/2022 4,001 4,053
533 5956258,4.70%, 4/2/2024(b) 10/6/2022 519 483
6,322 5956766,4.29%, 4/2/2024(b) 10/6/2022 6,047 6,029
595 5956229,5.40%, 4/2/2024(b) 10/6/2022 572 547
4,907 5956799,4.19%, 4/2/2024(b) 10/6/2022 4,700 4,733
1,532 5956657,4.87%, 4/2/2024(b) 10/6/2022 1,453 1,461
2,357 5956234,5.39%, 4/2/2024(b) 10/6/2022 2,259 2,163
2,024 5956669,4.98%, 4/2/2024(b) 10/6/2022 1,922 1,914
7,165 5956616,4.28%, 4/2/2024(b) 10/6/2022 6,824 6,890
27,191 5956827,4.28%, 4/2/2024(b) 10/6/2022 26,002 25,927
997 5956244,5.05%, 4/2/2024(b) 10/6/2022 947 946
1,995 5956429,5.23%, 4/2/2024(b) 10/6/2022 1,914 1,752
6,810 5957620,4.68%, 4/3/2024(b) 10/6/2022 6,557 5,500
16,603 5960366,4.86%, 4/3/2024(b) 10/6/2022 15,898 15,248
2,058 5959663,4.55%, 4/3/2024(b) 10/6/2022 1,954 1,979
337 5957795,4.73%, 4/3/2024(b) 10/6/2022 320 324
3,188 5957586,4.71%, 4/3/2024(b) 10/6/2022 3,036 3,031
17,395 5957199,4.49%, 4/3/2024(b) 10/6/2022 16,589 16,653
8,311 5957426,4.28%, 4/3/2024(b) 10/6/2022 7,919 7,998
2,097 5957863,4.00%, 4/3/2024(b) 10/6/2022 2,065 1,284
3,463 5957749,5.04%, 4/3/2024(b) 10/6/2022 3,314 3,277
4,304 5959152,5.11%, 4/3/2024(b) 10/6/2022 4,077 4,092
3,526 5959127,4.55%, 4/3/2024(b) 10/6/2022 3,388 3,247
40,308 5958691,4.98%, 4/3/2024(b) 10/6/2022 38,509 36,598
2,874 5959648,4.70%, 4/3/2024(b) 10/6/2022 2,810 1,846
1,908 5957892,5.05%, 4/3/2024(b) 10/6/2022 1,794 1,832
6,771 5957799,4.40%, 4/3/2024(b) 10/6/2022 6,508 6,317
4,716 5957694,4.55%, 4/3/2024(b) 10/6/2022 4,509 4,487
2,681 5957558,4.68%, 4/3/2024(b) 10/6/2022 2,536 2,576
4,167 5957512,4.99%, 4/3/2024(b) 10/6/2022 3,999 3,834
2,780 5958001,4.27%, 4/3/2024(b) 10/6/2022 2,654 2,675
3,058 5959243,4.71%, 4/3/2024(b) 10/6/2022 2,854 2,952
4,994 5959432,4.71%, 4/3/2024(b) 10/6/2022 4,775 4,764
8,269 5958031,4.27%, 4/3/2024(b) 10/6/2022 7,891 7,954
23,744 5958923,4.71%, 4/3/2024(b) 10/6/2022 22,654 22,351
8,616 5959171,4.40%, 4/3/2024(b) 10/6/2022 8,276 8,038
5,705 5959096,5.32%, 4/3/2024(b) 10/6/2022 5,427 5,344
2,275 5959072,4.89%, 4/3/2024(b) 10/6/2022 2,132 2,185

請參閲財務報表附註。

半年度報告|2022年12月31日 69

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$30,988 5959751,4.89%, 4/3/2024(b) 10/6/2022 $29,817 $27,221
2,703 5959689,4.18%, 4/3/2024(b) 10/6/2022 2,576 2,607
700 5960007,4.70%, 4/3/2024(b) 10/6/2022 678 659
10,942 5960301,4.89%, 4/3/2024(b) 10/6/2022 10,473 10,323
402 5959681,3.99%, 4/3/2024(b) 10/6/2022 386 389
2,768 5960124,4.86%, 4/3/2024(b) 10/6/2022 2,609 2,650
2,086 5959594,4.40%, 4/3/2024(b) 10/6/2022 1,993 1,989
9,818 5959312,5.11%, 4/3/2024(b) 10/6/2022 9,275 9,386
8,939 5958597,4.40%, 4/3/2024(b) 10/6/2022 8,415 8,603
5,097 5959600,4.28%, 4/3/2024(b) 10/6/2022 4,861 4,904
5,747 5959628,4.55%, 4/3/2024(b) 10/6/2022 5,488 5,483
3,753 5957951,5.23%, 4/3/2024(b) 10/6/2022 3,570 3,526
27,725 5960147,4.49%, 4/3/2024(b) 10/6/2022 26,454 26,548
18,651 5959473,5.11%, 4/3/2024(b) 10/6/2022 17,756 17,444
16,755 5960019,4.80%, 4/3/2024(b) 10/6/2022 15,972 15,997
9,136 5959379,4.40%, 4/3/2024(b) 10/6/2022 8,735 8,717
7,168 5959705,5.23%, 4/3/2024(b) 10/6/2022 6,893 5,482
3,068 5961367,5.48%, 4/4/2024(b) 10/7/2022 2,851 2,937
5,023 5961394,4.28%, 4/4/2024(b) 10/7/2022 4,783 4,832
341 5961436,5.14%, 4/4/2024(b) 10/7/2022 320 328
554 5961440,5.14%, 4/4/2024(b) 10/7/2022 521 532
33,263 5961466,4.49%, 4/4/2024(b) 10/7/2022 31,679 31,954
1,621 5960559,3.91%, 4/4/2024(b) 10/7/2022 1,547 1,567
17,757 5962093,4.71%, 4/4/2024(b) 10/7/2022 17,276 15,234
734 5962325,5.45%, 4/4/2024(b) 10/7/2022 710 610
10,032 5962038,4.68%, 4/4/2024(b) 10/7/2022 9,588 9,458
2,949 5962995,4.98%, 4/4/2024(b) 10/7/2022 2,821 2,676
6,522 5962857,4.98%, 4/4/2024(b) 10/7/2022 6,270 5,908
18,837 5961700,5.23%, 4/4/2024(B)(C) 10/7/2022 18,207 14,436
24,420 5960995,5.23%, 4/4/2024(b) 10/7/2022 23,327 22,646
5,087 5961674,4.28%, 4/4/2024(b) 10/7/2022 4,850 4,894
4,614 5962206,5.23%, 4/4/2024(b) 10/7/2022 4,271 4,393
3,495 5962951,4.40%, 4/4/2024(b) 10/7/2022 3,351 3,301
1,624 5960538,4.01%, 4/4/2024(b) 10/7/2022 1,602 1,003
18,322 5963660,4.98%, 4/4/2024(b) 10/7/2022 17,570 16,877
863 5963659,4.30%, 4/4/2024(b) 10/7/2022 828 787
1,601 5963651,4.85%, 4/4/2024(b) 10/7/2022 1,513 1,533
3,593 5962073,4.40%, 4/4/2024(b) 10/7/2022 3,449 3,352
22,155 5963523,4.49%, 4/4/2024(b) 10/7/2022 21,123 21,210
2,942 5963506,5.32%, 4/4/2024(b) 10/7/2022 2,751 2,804
1,613 5963244,5.32%, 4/4/2024(b) 10/7/2022 1,526 1,531
3,318 5960647,4.28%, 4/4/2024(b) 10/7/2022 3,170 3,192
4,092 5963175,5.05%, 4/4/2024(b) 10/7/2022 3,890 3,885
8,758 5961800,5.04%, 4/4/2024(b) 10/7/2022 8,493 6,192
10,048 5960686,4.71%, 4/4/2024(b) 10/7/2022 9,560 9,586

請參閲財務報表附註。

70 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$15,781 5960808,4.86%, 4/4/2024(b) 10/7/2022 $14,982 $15,054
2,962 5960907,4.40%, 4/4/2024(b) 10/7/2022 2,840 2,762
1,698 5960980,5.39%, 4/4/2024(b) 10/7/2022 1,632 1,443
7,777 5961149,4.80%, 4/4/2024(b) 10/7/2022 7,428 7,369
4,309 5961582,4.71%, 4/4/2024(b) 10/7/2022 4,181 3,907
1,048 5961643,5.04%, 4/4/2024(b) 10/7/2022 992 1,002
5,762 5962156,4.49%, 4/4/2024(b) 10/7/2022 5,510 5,419
12,641 5963014,4.89%, 4/4/2024(b) 10/7/2022 11,984 12,105
4,726 5960670,4.89%, 4/4/2024(b) 10/7/2022 4,504 4,492
3,808 5962188,4.90%, 4/4/2024(b) 10/7/2022 3,647 3,592
750 5963148,5.32%, 4/4/2024(b) 10/7/2022 684 717
3,141 5962934,5.05%, 4/4/2024(b) 10/7/2022 3,025 2,795
42,300 5962464,4.28%, 4/4/2024(b) 10/7/2022 40,317 40,686
4,083 5962172,4.00%, 4/4/2024(b) 10/7/2022 3,980 3,740
2,980 5962152,5.14%, 4/4/2024(b) 10/7/2022 2,875 2,712
6,570 5961848,5.48%, 4/4/2024(b) 10/7/2022 6,256 6,148
1,353 5961699,5.25%, 4/4/2024(b) 10/7/2022 1,294 1,236
1,323 5963132,5.12%, 4/4/2024(b) 10/7/2022 1,265 1,185
443 5961617,4.89%, 4/4/2024(b) 10/7/2022 412 420
7,468 5961306,4.55%, 4/4/2024(b) 10/7/2022 7,146 7,017
3,574 5961256,3.90%, 4/4/2024(b) 10/7/2022 3,429 3,455
13,954 5960914,4.40%, 4/4/2024(b) 10/7/2022 13,340 13,312
918 5960801,4.89%, 4/4/2024(b) 10/7/2022 876 873
657 5960797,5.14%, 4/4/2024(b) 10/7/2022 635 598
5,340 5960770,3.90%, 4/4/2024(b) 10/7/2022 5,118 5,164
2,516 5961454,4.56%, 4/4/2024(b) 10/7/2022 2,402 2,402
10,059 5961773,4.86%, 4/4/2024(b) 10/7/2022 9,510 9,635
957 5961795,5.32%, 4/4/2024(b) 10/7/2022 907 909
5,450 5961824,3.91%, 4/4/2024(b) 10/7/2022 5,248 5,217
2,246 5960635,3.91%, 4/4/2024(b) 10/7/2022 2,148 2,171
4,049 5960619,4.71%, 4/4/2024(b) 10/7/2022 3,858 3,863
6,308 5960500,4.89%, 4/4/2024(b) 10/7/2022 5,981 6,042
2,196 5960492,4.00%, 4/4/2024(B)(C) 10/7/2022 2,165 1,356
1,896 5961242,4.39%, 4/4/2024(b) 10/7/2022 1,809 1,815
1,033 5961452,4.81%, 4/4/2024(b) 10/7/2022 986 979
1,816 5961761,4.40%, 4/4/2024(b) 10/7/2022 1,712 1,746
299 5961575,3.97%, 4/4/2024(b) 10/7/2022 289 287
16,873 5963698,4.40%, 4/4/2024(b) 10/7/2022 15,821 16,238
6,018 5962778,5.05%, 4/4/2024(b) 10/7/2022 5,818 5,110
28,597 5962598,4.71%, 4/4/2024(b) 10/7/2022 27,087 27,421
8,371 5962448,4.28%, 4/4/2024(b) 10/7/2022 7,991 8,050
6,121 5962255,4.86%, 4/4/2024(b) 10/7/2022 5,761 5,864
28,962 5961891,4.86%, 4/4/2024(b) 10/7/2022 27,341 27,738
824 5961889,5.04%, 4/4/2024(b) 10/7/2022 779 788
5,785 5960738,4.90%, 4/4/2024(b) 10/7/2022 5,535 5,456

請參閲財務報表附註。

半年度報告|2022年12月31日 71

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$691 5960646,4.68%, 4/4/2024(b) 10/7/2022 $667 $631
12,912 5963460,5.23%, 4/4/2024(b) 10/7/2022 12,320 11,781
3,597 5961220,5.47%, 4/4/2024(b) 10/7/2022 3,484 2,462
2,273 5963442,4.98%, 4/4/2024(b) 10/7/2022 2,177 2,139
2,197 5962758,4.98%, 4/4/2024(b) 10/7/2022 2,103 2,067
5,000 5960573,4.98%, 4/4/2024(b) 10/7/2022 4,742 4,724
6,702 5962400,4.18%, 4/4/2024(b) 10/7/2022 6,405 6,463
10,169 5962347,4.28%, 4/4/2024(b) 10/7/2022 9,667 9,781
2,901 5962333,5.47%, 4/4/2024(b) 10/7/2022 2,788 2,525
4,559 5962311,4.49%, 4/4/2024(b) 10/7/2022 4,354 4,285
1,502 5962248,4.89%, 4/4/2024(b) 10/7/2022 1,398 1,439
4,082 5962719,4.80%, 4/4/2024(b) 10/7/2022 3,806 3,918
30,174 5963249,4.80%, 4/4/2024(b) 10/7/2022 28,774 28,575
7,233 5966730,4.18%, 4/5/2024(b) 10/11/2022 6,945 6,825
1,564 5965116,3.90%, 4/5/2024(b) 10/11/2022 1,500 1,512
12,636 5965126,4.71%, 4/5/2024(b) 10/11/2022 12,006 12,105
3,053 5965201,5.47%, 4/5/2024(b) 10/11/2022 2,917 2,771
8,755 5965372,3.91%, 4/5/2024(b) 10/11/2022 8,425 8,379
529 5965773,5.39%, 4/5/2024(b) 10/11/2022 488 504
787 5965781,5.41%, 4/5/2024(b) 10/11/2022 756 685
1,940 5965943,4.72%, 4/5/2024(b) 10/11/2022 1,840 1,857
33,244 5964438,4.71%, 4/5/2024(b) 10/11/2022 31,664 31,298
210 5966392,4.69%, 4/5/2024(b) 10/11/2022 196 203
1,580 5966470,4.71%, 4/5/2024(b) 10/11/2022 1,523 1,477
5,168 5964682,4.90%, 4/5/2024(b) 10/11/2022 4,931 4,873
2,395 5964728,4.68%, 4/5/2024(b) 10/11/2022 2,298 2,180
4,653 5965049,3.90%, 4/5/2024(b) 10/11/2022 4,470 4,499
1,759 5965365,5.39%, 4/5/2024(b) 10/11/2022 1,670 1,662
25,353 5965423,3.91%, 4/5/2024(b) 10/11/2022 24,261 24,509
16,837 5965571,4.27%, 4/5/2024(b) 10/11/2022 16,059 16,197
1,220 5965639,4.54%, 4/5/2024(b) 10/11/2022 1,135 1,173
854 5966403,5.12%, 4/5/2024(b) 10/11/2022 787 817
2,406 5965025,4.68%, 4/5/2024(b) 10/11/2022 2,293 2,302
22,521 5965795,4.28%, 4/5/2024(b) 10/11/2022 21,403 21,662
1,363 5964416,5.06%, 4/5/2024(b) 10/11/2022 1,299 1,295
40,421 5966813,5.23%, 4/5/2024(b) 10/11/2022 38,103 38,557
1,903 5967038,4.89%, 4/5/2024(b) 10/11/2022 1,835 1,451
8,268 5965955,3.90%, 4/5/2024(b) 10/11/2022 7,920 7,991
20,454 5966011,4.86%, 4/5/2024(b) 10/11/2022 19,537 18,780
5,729 5965889,3.90%, 4/5/2024(b) 10/11/2022 5,493 5,538
1,165 5964410,5.38%, 4/5/2024(b) 10/11/2022 1,108 1,101
5,673 5966657,3.90%, 4/5/2024(b) 10/11/2022 5,435 5,484
482 5966789,5.17%, 4/5/2024(b) 10/11/2022 455 460
5,136 5966545,3.91%, 4/5/2024(b) 10/11/2022 4,939 4,966
3,786 5964842,3.91%, 4/5/2024(b) 10/11/2022 3,633 3,660

請參閲財務報表附註。

72 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$7,689 5965707,4.28%, 4/5/2024(b) 10/11/2022 $7,336 $7,386
6,025 5966625,4.49%, 4/5/2024(b) 10/11/2022 5,752 5,713
1,102 5966439,5.39%, 4/5/2024(b) 10/11/2022 1,035 1,040
6,943 5966316,5.23%, 4/5/2024(b) 10/11/2022 6,605 6,428
3,131 5966278,5.48%, 4/5/2024(b) 10/11/2022 2,998 2,839
26,136 5964023,4.98%, 4/5/2024(b) 10/11/2022 24,899 24,524
81,919 5964138,4.49%, 4/5/2024(b) 10/11/2022 78,050 78,415
8,646 5966700,4.28%, 4/5/2024(b) 10/11/2022 8,240 8,314
16,558 5965641,4.49%, 4/5/2024(b) 10/11/2022 15,610 15,902
5,377 5966515,4.80%, 4/5/2024(b) 10/11/2022 5,141 4,971
6,976 5965102,4.27%, 4/5/2024(b) 10/11/2022 6,639 6,710
2,458 5965216,5.38%, 4/5/2024(b) 10/11/2022 2,336 2,262
9,432 5965005,4.27%, 4/5/2024(b) 10/11/2022 8,982 9,065
16,520 5964876,4.55%, 4/5/2024(b) 10/11/2022 15,660 15,872
6,192 5964990,4.19%, 4/5/2024(b) 10/11/2022 5,949 5,957
6,514 5965077,5.38%, 4/5/2024(b) 10/11/2022 6,315 4,317
2,555 5966797,5.38%, 4/5/2024(b) 10/11/2022 2,480 1,693
670 5967034,4.74%, 4/5/2024(b) 10/11/2022 651 578
27,959 5966098,4.86%, 4/5/2024(b) 10/11/2022 26,563 26,604
4,080 5966003,5.38%, 4/5/2024(b) 10/11/2022 3,971 2,705
5,673 5964744,4.55%, 4/5/2024(b) 10/11/2022 5,414 5,417
3,289 5966445,4.27%, 4/5/2024(b) 10/11/2022 3,131 3,160
13,920 5965723,4.80%, 4/5/2024(b) 10/11/2022 13,204 13,346
11,890 5965231,4.28%, 4/5/2024(b) 10/11/2022 11,283 11,434
746 5964949,4.89%, 4/5/2024(b) 10/11/2022 711 708
31,909 5967101,5.23%, 4/5/2024(b) 10/11/2022 30,769 24,507
529 5965937,4.68%, 4/5/2024(b) 10/11/2022 516 424
22,621 5965263,4.55%, 4/5/2024(b) 10/11/2022 21,597 21,597
10,212 5966566,4.98%, 4/5/2024(b) 10/11/2022 9,782 9,263
7,797 5966484,5.23%, 4/5/2024(b) 10/11/2022 7,402 7,318
1,125 5966366,4.80%, 4/5/2024(b) 10/11/2022 1,012 1,071
7,369 5967051,4.80%, 4/5/2024(b) 10/11/2022 6,892 7,077
18,012 5972857,4.89%, 4/6/2024(b) 10/12/2022 16,964 17,245
1,147 5971272,3.94%, 4/6/2024(b) 10/12/2022 1,100 1,108
918 5971862,5.17%, 4/6/2024(b) 10/12/2022 883 834
2,005 5972036,4.22%, 4/6/2024(b) 10/12/2022 1,914 1,932
11,594 5972079,4.21%, 4/6/2024(b) 10/12/2022 11,089 11,132
43,637 5972203,4.83%, 4/6/2024(b) 10/12/2022 41,372 41,819
5,019 5972783,4.73%, 4/6/2024(b) 10/12/2022 4,766 4,786
1,476 5973227,4.72%, 4/6/2024(b) 10/12/2022 1,443 944
472 5974098,5.14%, 4/6/2024(b) 10/12/2022 452 437
3,289 5973867,5.42%, 4/6/2024(b) 10/12/2022 3,041 3,143
22,489 5971452,4.89%, 4/6/2024(b) 10/12/2022 21,421 21,035
22,713 5971691,4.89%, 4/6/2024(b) 10/12/2022 21,670 20,860
15,059 5971910,4.58%, 4/6/2024(b) 10/12/2022 14,302 14,470

請參閲財務報表附註。

半年度報告|2022年12月31日 73

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$956 5972055,5.26%, 4/6/2024(b) 10/12/2022 $916 $735
808 5972451,4.33%, 4/6/2024(b) 10/12/2022 767 776
702 5972615,4.76%, 4/6/2024(b) 10/12/2022 679 647
1,105 5972823,5.09%, 4/6/2024(b) 10/12/2022 1,058 1,022
6,348 5972997,3.93%, 4/6/2024(b) 10/12/2022 6,078 6,136
25,484 5973082,4.70%, 4/6/2024(b) 10/12/2022 24,241 24,353
1,485 5973697,5.18%, 4/6/2024(b) 10/12/2022 1,443 1,006
80,216 5974159,4.52%, 4/6/2024(b) 10/12/2022 76,909 70,261
15,788 5974280,4.70%, 4/6/2024(b) 10/12/2022 15,016 15,091
2,342 5971255,4.03%, 4/6/2024(B)(C) 10/12/2022 2,305 1,457
1,742 5974104,5.16%, 4/6/2024(b) 10/12/2022 1,646 1,655
3,502 5973587,5.41%, 4/6/2024(b) 10/12/2022 3,257 3,347
1,754 5971249,4.30%, 4/6/2024(b) 10/12/2022 1,671 1,686
6,486 5971336,4.74%, 4/6/2024(b) 10/12/2022 6,137 6,217
33,800 5973429,5.01%, 4/6/2024(b) 10/12/2022 32,052 32,170
5,010 5971279,5.17%, 4/6/2024(b) 10/12/2022 4,801 4,633
2,170 5971246,5.26%, 4/6/2024(b) 10/12/2022 2,044 2,068
33,555 5971157,4.42%, 4/6/2024(b) 10/12/2022 32,050 31,990
30,358 5973309,4.30%, 4/6/2024(b) 10/12/2022 28,938 29,152
16,934 5971601,4.70%, 4/6/2024(b) 10/12/2022 16,186 15,678
2,583 5971682,3.94%, 4/6/2024(b) 10/12/2022 2,481 2,470
1,407 5972187,4.71%, 4/6/2024(b) 10/12/2022 1,324 1,351
1,358 5972761,5.18%, 4/6/2024(b) 10/12/2022 1,310 1,182
794 5972827,4.03%, 4/6/2024(b) 10/12/2022 767 747
2,880 5972952,3.93%, 4/6/2024(b) 10/12/2022 2,763 2,784
2,816 5973048,4.71%, 4/6/2024(b) 10/12/2022 2,694 2,608
632 5973067,4.72%, 4/6/2024(b) 10/12/2022 609 595
2,625 5973208,4.74%, 4/6/2024(b) 10/12/2022 2,545 2,356
1,844 5973259,4.82%, 4/6/2024(b) 10/12/2022 1,739 1,770
2,745 5973570,4.43%, 4/6/2024(b) 10/12/2022 2,612 2,637
37,165 5973727,4.42%, 4/6/2024(b) 10/12/2022 35,404 35,709
15,155 5974002,4.21%, 4/6/2024(b) 10/12/2022 14,469 14,608
5,983 5971385,4.73%, 4/6/2024(b) 10/12/2022 5,629 5,731
4,208 5971220,5.01%, 4/6/2024(b) 10/12/2022 4,001 3,946
1,038 5974101,4.84%, 4/6/2024(b) 10/12/2022 975 996
7,503 5974076,4.73%, 4/6/2024(b) 10/12/2022 7,140 7,126
24,004 5973898,4.73%, 4/6/2024(b) 10/12/2022 22,741 22,963
6,450 5971292,4.02%, 4/6/2024(b) 10/12/2022 6,282 5,962
2,379 5974054,5.08%, 4/6/2024(b) 10/12/2022 2,277 2,200
11,439 5973843,4.89%, 4/6/2024(b) 10/12/2022 10,932 9,596
2,884 5973705,4.58%, 4/6/2024(b) 10/12/2022 2,748 2,752
16,097 5973662,4.89%, 4/6/2024(b) 10/12/2022 15,358 14,781
4,560 5973641,4.52%, 4/6/2024(b) 10/12/2022 4,334 4,378
1,102 5973639,5.02%, 4/6/2024(b) 10/12/2022 1,045 1,041
5,023 5973276,4.70%, 4/6/2024(b) 10/12/2022 4,800 4,646

請參閲財務報表附註。

74 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$942 5972814,4.75%, 4/6/2024(b) 10/12/2022 $907 $886
1,965 5972730,4.92%, 4/6/2024(b) 10/12/2022 1,861 1,881
8,456 5972631,5.41%, 4/6/2024(b) 10/12/2022 7,949 7,998
1,396 5971269,5.03%, 4/6/2024(b) 10/12/2022 1,329 1,291
4,174 5973427,5.41%, 4/6/2024(b) 10/12/2022 3,995 3,723
6,937 5971117,5.01%, 4/6/2024(b) 10/12/2022 6,526 6,631
5,172 5972152,4.30%, 4/6/2024(b) 10/12/2022 4,944 4,723
19,302 5972461,4.52%, 4/6/2024(b) 10/12/2022 18,274 18,531
5,039 5971881,4.30%, 4/6/2024(b) 10/12/2022 4,791 4,846
2,927 5971242,3.93%, 4/6/2024(b) 10/12/2022 2,792 2,829
17,558 5975871,4.20%, 4/7/2024(b) 10/13/2022 16,783 16,923
2,388 5975855,3.92%, 4/7/2024(b) 10/13/2022 2,296 2,286
2,112 5975261,4.93%, 4/7/2024(b) 10/13/2022 2,025 1,863
6,779 5974872,5.08%, 4/7/2024(b) 10/13/2022 6,501 6,236
546 5974717,5.17%, 4/7/2024(b) 10/13/2022 519 518
16,058 5974680,5.26%, 4/7/2024(b) 10/13/2022 15,450 12,371
8,941 5976704,4.73%, 4/7/2024(b) 10/13/2022 8,557 8,435
15,401 5975276,5.35%, 4/7/2024(b) 10/13/2022 14,440 14,655
4,057 5975486,4.30%, 4/7/2024(b) 10/13/2022 3,867 3,896
6,665 5976153,4.92%, 4/7/2024(b) 10/13/2022 6,402 5,881
6,217 5975998,5.01%, 4/7/2024(b) 10/13/2022 5,939 5,848
31,065 5977465,4.89%, 4/7/2024(b) 10/13/2022 29,597 28,523
5,240 5976235,4.89%, 4/7/2024(b) 10/13/2022 5,020 4,400
71,032 5976373,4.73%, 4/7/2024(b) 10/13/2022 67,809 66,053
1,172 5976831,3.94%, 4/7/2024(b) 10/13/2022 1,122 1,133
48,567 5976872,4.73%, 4/7/2024(b) 10/13/2022 46,046 46,480
14,337 5977298,5.01%, 4/7/2024(b) 10/13/2022 13,579 13,665
10,514 5975531,5.26%, 4/7/2024(b) 10/13/2022 9,984 9,749
1,401 5976049,4.42%, 4/7/2024(b) 10/13/2022 1,324 1,347
8,576 5976244,5.26%, 4/7/2024(b) 10/13/2022 8,228 6,608
3,263 5978004,3.92%, 4/7/2024(b) 10/13/2022 3,126 3,153
13,567 5977836,4.30%, 4/7/2024(b) 10/13/2022 12,949 12,931
6,855 5977592,4.42%, 4/7/2024(B)(C) 10/13/2022 6,617 5,894
2,444 5977118,5.25%, 4/7/2024(b) 10/13/2022 2,290 2,333
2,665 5974720,4.90%, 4/7/2024(b) 10/13/2022 2,530 2,535
11,915 5974927,4.74%, 4/7/2024(b) 10/13/2022 11,367 11,080
5,471 5974999,5.41%, 4/7/2024(b) 10/13/2022 5,249 4,665
4,355 5975210,4.42%, 4/7/2024(b) 10/13/2022 4,151 4,166
3,696 5975238,5.41%, 4/7/2024(b) 10/13/2022 3,534 3,296
2,080 5976205,4.73%, 4/7/2024(b) 10/13/2022 1,999 1,941
10,332 5975613,5.36%, 4/7/2024(b) 10/13/2022 9,832 9,486
15,250 5977000,4.92%, 4/7/2024(b) 10/13/2022 14,459 14,588
2,214 5977138,5.42%, 4/7/2024(b) 10/13/2022 2,047 2,110
405 5977030,4.76%, 4/7/2024(b) 10/13/2022 390 372
1,133 5976841,5.42%, 4/7/2024(b) 10/13/2022 1,064 1,074

請參閲財務報表附註。

半年度報告|2022年12月31日 75

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$334 5976835,4.71%, 4/7/2024(b) 10/13/2022 $316 $322
4,599 5976748,5.27%, 4/7/2024(b) 10/13/2022 4,415 3,544
2,376 5976739,5.41%, 4/7/2024(b) 10/13/2022 2,268 2,178
7,508 5976334,5.01%, 4/7/2024(b) 10/13/2022 7,149 7,055
15,806 5976062,5.26%, 4/7/2024(b) 10/13/2022 15,005 14,815
2,539 5977579,5.01%, 4/7/2024(b) 10/13/2022 2,444 2,225
29,522 5977182,4.73%, 4/7/2024(b) 10/13/2022 28,035 28,139
7,692 5976291,4.43%, 4/7/2024(b) 10/13/2022 7,350 7,255
1,735 5976185,4.58%, 4/7/2024(b) 10/13/2022 1,635 1,667
16,666 5975692,5.35%, 4/7/2024(b) 10/13/2022 15,974 14,646
4,358 5974661,4.42%, 4/7/2024(b) 10/13/2022 4,113 4,189
3,728 5977435,5.51%, 4/7/2024(b) 10/13/2022 3,577 3,251
25,999 5976771,4.42%, 4/7/2024(b) 10/13/2022 24,701 24,995
43,343 5974756,4.42%, 4/7/2024(b) 10/13/2022 41,575 37,224
5,211 5974848,5.14%, 4/7/2024(b) 10/13/2022 4,943 4,918
16,628 5975036,5.01%, 4/7/2024(b) 10/13/2022 15,908 15,294
6,105 5975159,5.14%, 4/7/2024(b) 10/13/2022 5,765 5,799
2,016 5976834,5.16%, 4/7/2024(b) 10/13/2022 1,939 1,832
14,129 5977031,4.89%, 4/7/2024(b) 10/13/2022 13,446 13,221
7,493 5974905,4.83%, 4/7/2024(b) 10/13/2022 7,129 7,098
11,941 5977790,4.70%, 4/7/2024(b) 10/13/2022 11,465 9,692
3,977 5977078,4.58%, 4/7/2024(b) 10/13/2022 3,721 3,820
63,823 5977612,4.58%, 4/7/2024(b) 10/13/2022 61,339 53,553
4,698 5975660,4.51%, 4/7/2024(b) 10/13/2022 4,478 4,452
485 5976061,4.70%, 4/7/2024(b) 10/13/2022 470 423
2,523 5977104,5.35%, 4/7/2024(b) 10/13/2022 2,335 2,411
7,457 5978695,4.74%, 4/8/2024(b) 10/14/2022 7,129 6,417
63,838 5978139,3.93%, 4/8/2024(b) 10/14/2022 61,347 61,077
2,904 5978586,3.93%, 4/8/2024(b) 10/14/2022 2,772 2,807
1,874 5978784,4.93%, 4/8/2024(b) 10/14/2022 1,763 1,796
7,057 5978601,4.89%, 4/8/2024(b) 10/14/2022 6,694 6,674
1,575 5978666,5.17%, 4/8/2024(b) 10/14/2022 1,460 1,508
7,187 5978523,4.83%, 4/8/2024(b) 10/14/2022 6,774 6,892
8,731 5978096,5.51%, 4/8/2024(b) 10/14/2022 8,213 8,283
2,521 5978767,5.26%, 4/8/2024(b) 10/14/2022 2,405 2,304
5,104 5978806,3.92%, 4/9/2024(b) 10/14/2022 4,931 4,662
522 5979361,4.85%, 4/9/2024(b) 10/14/2022 493 501
3,599 5979373,5.25%, 4/9/2024(b) 10/14/2022 3,343 3,438
3,565 5978873,4.28%, 4/9/2024(b) 10/14/2022 3,393 3,427
1,917 5979407,5.01%, 4/9/2024(b) 10/14/2022 1,826 1,802
831 5979346,5.51%, 4/9/2024(b) 10/14/2022 772 795
16,176 5979167,4.29%, 4/9/2024(b) 10/14/2022 15,339 15,549
25,108 5978914,4.51%, 4/9/2024(b) 10/14/2022 24,030 22,023
3,312 5979124,4.72%, 4/9/2024(b) 10/14/2022 3,093 3,172
4,735 5979304,5.12%, 4/9/2024(b) 10/14/2022 4,505 4,373

請參閲財務報表附註。

76 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$9,354 5979431,4.91%, 4/9/2024(b) 10/14/2022 $8,901 $8,883
2,758 5978849,4.73%, 4/9/2024(b) 10/14/2022 2,688 1,821
1,029 5978795,5.42%, 4/9/2024(b) 10/14/2022 989 899
4,955 5980677,5.05%, 4/10/2024(b) 10/14/2022 4,690 4,694
2,245 5979869,5.25%, 4/10/2024(b) 10/14/2022 2,144 1,985
10,838 5979882,4.29%, 4/10/2024(b) 10/14/2022 10,334 10,405
7,406 5980605,4.28%, 4/10/2024(b) 10/14/2022 7,052 7,120
1,143 5979830,5.05%, 4/10/2024(b) 10/14/2022 1,097 1,021
1,982 5980585,5.06%, 4/10/2024(b) 10/14/2022 1,867 1,896
955 5979998,5.49%, 4/10/2024(b) 10/14/2022 921 798
481 5979930,5.17%, 4/10/2024(b) 10/14/2022 453 458
934 5979828,4.99%, 4/10/2024(b) 10/14/2022 892 849
5,296 5979840,4.99%, 4/10/2024(b) 10/14/2022 5,044 4,809
16,308 5980005,4.41%, 4/10/2024(b) 10/14/2022 15,552 15,603
1,720 5979975,4.72%, 4/10/2024(b) 10/14/2022 1,657 1,607
4,087 5979795,4.90%, 4/10/2024(b) 10/14/2022 3,874 3,904
5,828 5979741,4.56%, 4/10/2024(b) 10/14/2022 5,574 5,472
4,258 5979525,5.05%, 4/10/2024(b) 10/14/2022 4,108 3,628
27,567 5980193,4.50%, 4/10/2024(b) 10/14/2022 26,303 25,943
20,851 5979547,4.28%, 4/10/2024(b) 10/14/2022 19,839 20,043
29,438 5980288,4.41%, 4/10/2024(b) 10/14/2022 27,600 28,306
85,543 5980727,4.41%, 4/10/2024(b) 10/14/2022 81,709 81,499
9,374 5981190,4.72%, 4/10/2024(b) 10/14/2022 9,119 7,586
4,646 5980159,5.15%, 4/10/2024(b) 10/14/2022 4,492 3,869
1,196 5979725,4.82%, 4/10/2024(b) 10/14/2022 1,139 1,133
5,981 5980104,5.12%, 4/10/2024(b) 10/14/2022 5,607 5,716
1,955 5979991,5.50%, 4/10/2024(b) 10/14/2022 1,888 1,365
2,539 5980666,4.71%, 4/10/2024(b) 10/14/2022 2,418 2,390
1,745 5980157,4.91%, 4/10/2024(b) 10/14/2022 1,664 1,642
1,960 5980659,5.40%, 4/10/2024(b) 10/14/2022 1,901 1,331
1,550 5980153,4.57%, 4/10/2024(b) 10/14/2022 1,479 1,473
458 5979939,5.37%, 4/10/2024(b) 10/14/2022 431 436
802 5980144,4.71%, 4/10/2024(b) 10/14/2022 738 766
2,621 5981164,5.33%, 4/10/2024(b) 10/14/2022 2,496 2,413
2,393 5979950,5.40%, 4/10/2024(b) 10/14/2022 2,298 2,047
1,892 5982156,4.50%, 4/11/2024(b) 10/14/2022 1,796 1,816
1,111 5984194,5.38%, 4/11/2024(b) 10/14/2022 1,077 758
2,521 5981392,5.48%, 4/11/2024(b) 10/14/2022 2,399 2,360
700 5981452,5.17%, 4/11/2024(b) 10/14/2022 679 484
12,852 5984308,5.11%, 4/11/2024(b) 10/14/2022 12,114 12,247
2,382 5981561,4.68%, 4/11/2024(b) 10/14/2022 2,263 2,277
8,961 5981773,5.23%, 4/11/2024(b) 10/14/2022 8,464 8,527
5,414 5983209,5.23%, 4/11/2024(b) 10/14/2022 5,155 5,029
999 5981412,5.47%, 4/11/2024(b) 10/14/2022 957 874
1,213 5981384,3.98%, 4/11/2024(b) 10/14/2022 1,185 1,094

請參閲財務報表附註。

半年度報告|2022年12月31日 77

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,697 5982184,4.71%, 4/11/2024(b) 10/14/2022 $2,580 $2,549
1,031 5982232,4.98%, 4/11/2024(b) 10/14/2022 983 974
1,310 5984535,4.72%, 4/11/2024(b) 10/14/2022 1,243 1,251
4,502 5982371,4.71%, 4/11/2024(b) 10/14/2022 4,261 4,311
815 5984219,4.98%, 4/11/2024(b) 10/14/2022 772 771
1,160 5981421,5.04%, 4/11/2024(b) 10/14/2022 1,095 1,108
3,200 5981991,4.68%, 4/11/2024(b) 10/14/2022 2,988 3,071
6,074 5984230,4.86%, 4/11/2024(b) 10/14/2022 5,757 5,789
4,772 5984389,4.00%, 4/11/2024(b) 10/14/2022 4,630 4,484
2,992 5984107,4.67%, 4/11/2024(b) 10/14/2022 2,844 2,862
100,627 5983274,4.71%, 4/11/2024(b) 10/14/2022 96,398 86,871
1,016 5984225,4.54%, 4/11/2024(b) 10/14/2022 973 936
8,578 5981623,5.23%, 4/11/2024(b) 10/14/2022 8,160 7,830
7,062 5981456,4.86%, 4/11/2024(b) 10/14/2022 6,722 6,607
5,569 5982266,5.13%, 4/11/2024(b) 10/14/2022 5,374 4,870
1,224 5981974,4.72%, 4/11/2024(b) 10/14/2022 1,191 993
781 5981435,3.99%, 4/11/2024(b) 10/14/2022 751 747
2,031 5983172,4.80%, 4/11/2024(b) 10/14/2022 1,933 1,936
8,385 5984874,4.80%, 4/12/2024(b) 10/17/2022 8,041 7,554
2,842 5985236,4.98%, 4/12/2024(b) 10/17/2022 2,713 2,319
1,505 5985843,3.90%, 4/12/2024(b) 10/17/2022 1,436 1,454
21,595 5985584,4.18%, 4/12/2024(b) 10/17/2022 20,531 20,808
2,539 5985575,5.05%, 4/12/2024(b) 10/17/2022 2,457 1,838
12,810 5985505,4.40%, 4/12/2024(b) 10/17/2022 11,966 12,318
1,310 5985437,4.71%, 4/12/2024(b) 10/17/2022 1,222 1,256
1,900 5985346,4.98%, 4/12/2024(b) 10/17/2022 1,781 1,817
1,594 5985225,4.89%, 4/12/2024(b) 10/17/2022 1,519 1,484
1,338 5985561,4.70%, 4/12/2024(b) 10/17/2022 1,272 1,271
2,514 5984930,5.05%, 4/12/2024(b) 10/17/2022 2,386 2,378
17,003 5985046,3.91%, 4/12/2024(b) 10/17/2022 16,133 16,425
2,320 5985893,5.48%, 4/12/2024(b) 10/17/2022 2,226 2,032
7,684 5985923,4.55%, 4/12/2024(b) 10/17/2022 7,240 7,382
7,396 5984732,4.19%, 4/12/2024(b) 10/17/2022 7,082 7,104
25,653 5986118,4.18%, 4/12/2024(b) 10/17/2022 24,542 24,633
2,817 5984758,5.39%, 4/12/2024(b) 10/17/2022 2,675 2,609
7,050 5985150,4.27%, 4/12/2024(b) 10/17/2022 6,724 6,767
663 5986478,5.03%, 4/12/2024(b) 10/17/2022 630 627
15,992 5984743,3.90%, 4/12/2024(b) 10/17/2022 15,368 15,310
13,536 5985350,4.55%, 4/12/2024(b) 10/17/2022 13,043 11,434
12,788 5987008,5.11%, 4/12/2024(b) 10/17/2022 12,168 11,835
49,695 5986260,4.55%, 4/12/2024(b) 10/17/2022 47,314 47,407
1,901 5986249,5.33%, 4/12/2024(b) 10/17/2022 1,809 1,751
11,650 5986217,4.55%, 4/12/2024(b) 10/17/2022 11,056 11,142
7,120 5986100,5.38%, 4/12/2024(b) 10/17/2022 6,819 6,095
26,893 5985948,4.98%, 4/12/2024(b) 10/17/2022 25,607 24,450

請參閲財務報表附註。

78 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$6,549 5985857,4.89%, 4/12/2024(b) 10/17/2022 $6,146 $6,279
2,551 5985834,5.38%, 4/12/2024(b) 10/17/2022 2,458 2,134
31,728 5985767,4.55%, 4/12/2024(b) 10/17/2022 30,494 26,801
2,553 5984720,5.10%, 4/12/2024(b) 10/17/2022 2,393 2,428
4,500 5984912,4.18%, 4/12/2024(b) 10/17/2022 4,293 4,336
2,131 5984942,4.86%, 4/12/2024(b) 10/17/2022 1,974 2,040
2,560 5985144,5.23%, 4/12/2024(b) 10/17/2022 2,403 2,431
5,014 5985186,4.68%, 4/12/2024(b) 10/17/2022 4,711 4,813
9,374 5985252,5.23%, 4/12/2024(b) 10/17/2022 8,816 8,916
11,149 5986207,4.71%, 4/12/2024(b) 10/17/2022 10,848 9,318
3,430 5985745,3.90%, 4/12/2024(b) 10/17/2022 3,297 3,284
4,684 5985454,4.40%, 4/12/2024(b) 10/17/2022 4,457 4,494
9,155 5986506,4.89%, 4/12/2024(b) 10/17/2022 8,682 8,693
1,259 5985567,5.03%, 4/12/2024(b) 10/17/2022 1,221 911
1,390 5985392,5.23%, 4/12/2024(b) 10/17/2022 1,309 1,322
1,560 5986472,4.17%, 4/12/2024(b) 10/17/2022 1,489 1,503
631 5984899,5.40%, 4/12/2024(b) 10/17/2022 594 597
4,118 5985408,4.88%, 4/12/2024(b) 10/17/2022 3,977 3,191
7,290 5984962,4.71%, 4/12/2024(b) 10/17/2022 6,931 6,831
565 5985902,5.36%, 4/12/2024(b) 10/17/2022 544 495
5,271 5986840,4.71%, 4/12/2024(b) 10/17/2022 5,082 4,890
26,438 5986006,5.38%, 4/12/2024(b) 10/17/2022 25,241 24,460
10,883 5986428,5.23%, 4/12/2024(b) 10/17/2022 10,365 9,648
3,590 5986558,4.49%, 4/12/2024(b) 10/17/2022 3,376 3,446
22,077 5986870,4.18%, 4/12/2024(b) 10/17/2022 21,019 21,271
3,034 5985735,5.39%, 4/12/2024(b) 10/17/2022 2,895 2,713
1,041 5984904,4.99%, 4/12/2024(b) 10/17/2022 987 983
9,728 5985904,4.28%, 4/12/2024(b) 10/17/2022 9,226 9,351
4,087 5984762,5.14%, 4/12/2024(b) 10/17/2022 3,878 3,868
1,468 5986595,5.39%, 4/12/2024(b) 10/17/2022 1,376 1,395
1,139 5986588,5.39%, 4/12/2024(b) 10/17/2022 1,087 1,060
4,288 5986473,4.27%, 4/12/2024(b) 10/17/2022 4,102 3,927
46,138 5986913,5.32%, 4/12/2024(b) 10/17/2022 44,185 40,811
3,184 5986607,4.71%, 4/12/2024(b) 10/17/2022 3,059 2,986
50,374 5984769,5.32%, 4/12/2024(b) 10/17/2022 48,189 44,572
2,835 5984703,4.70%, 4/12/2024(b) 10/17/2022 2,639 2,715
73,865 5986614,4.98%, 4/12/2024(b) 10/17/2022 70,057 68,525
6,667 5986481,4.98%, 4/12/2024(b) 10/17/2022 6,313 6,353
3,098 5985029,5.39%, 4/12/2024(b) 10/17/2022 2,984 2,590
3,645 5989469,3.93%, 4/13/2024(b) 10/18/2022 3,490 3,522
5,053 5990477,4.57%, 4/13/2024(b) 10/18/2022 4,806 4,820
6,960 5990389,5.35%, 4/13/2024(b) 10/18/2022 6,678 5,308
6,144 5990362,4.72%, 4/13/2024(b) 10/18/2022 5,970 5,011
2,296 5990022,4.72%, 4/13/2024(b) 10/18/2022 2,203 2,147
3,565 5989926,4.20%, 4/13/2024(b) 10/18/2022 3,414 3,391

請參閲財務報表附註。

半年度報告|2022年12月31日 79

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$789 5992628,4.76%, 4/13/2024(b) 10/18/2022 $763 $712
730 5992591,4.71%, 4/13/2024(b) 10/18/2022 712 479
810 5989912,5.41%, 4/13/2024(b) 10/18/2022 776 732
5,412 5991549,4.88%, 4/13/2024(b) 10/18/2022 5,146 5,057
2,280 5990826,4.30%, 4/13/2024(b) 10/18/2022 2,159 2,189
9,657 5991464,4.29%, 4/13/2024(b) 10/18/2022 9,225 8,843
1,687 5991451,5.11%, 4/13/2024(b) 10/18/2022 1,606 1,563
1,162 5991429,4.43%, 4/13/2024(b) 10/18/2022 1,102 1,117
7,028 5991824,4.88%, 4/13/2024(b) 10/18/2022 6,664 6,646
10,398 5991628,5.06%, 4/13/2024(b) 10/18/2022 9,981 9,316
3,120 5990891,4.30%, 4/13/2024(b) 10/18/2022 2,971 2,998
6,163 5990778,5.00%, 4/13/2024(b) 10/18/2022 5,911 5,443
2,221 5992370,5.07%, 4/13/2024(b) 10/18/2022 2,105 2,105
4,876 5989866,5.00%, 4/13/2024(b) 10/18/2022 4,534 4,674
710 5990701,4.00%, 4/13/2024(b) 10/18/2022 681 657
48,869 5990933,4.91%, 4/13/2024(b) 10/18/2022 47,138 37,994
1,813 5991007,5.16%, 4/13/2024(b) 10/18/2022 1,704 1,723
5,525 5992267,5.25%, 4/13/2024(b) 10/18/2022 5,271 4,900
10,918 5992037,4.20%, 4/13/2024(b) 10/18/2022 10,424 10,516
1,369 5990700,5.25%, 4/13/2024(b) 10/18/2022 1,268 1,304
468 5991821,5.06%, 4/13/2024(b) 10/18/2022 434 448
3,690 5991682,4.29%, 4/13/2024(b) 10/18/2022 3,519 3,542
467 5990014,3.99%, 4/13/2024(b) 10/18/2022 450 443
913 5990450,4.69%, 4/13/2024(b) 10/18/2022 873 831
1,484 5990541,4.91%, 4/13/2024(b) 10/18/2022 1,410 1,408
8,484 5990835,4.57%, 4/13/2024(b) 10/18/2022 8,053 8,106
12,501 5990898,4.72%, 4/13/2024(b) 10/18/2022 11,873 11,869
34,357 5991173,5.00%, 4/13/2024(b) 10/18/2022 32,287 32,829
19,184 5991382,4.51%, 4/13/2024(b) 10/18/2022 18,369 16,888
10,226 5991565,4.70%, 4/13/2024(b) 10/18/2022 9,814 8,347
24,218 5991691,4.29%, 4/13/2024(b) 10/18/2022 23,019 23,268
2,100 5991520,4.02%, 4/13/2024(b) 10/18/2022 2,028 1,990
732 5991516,5.42%, 4/13/2024(b) 10/18/2022 682 694
24,231 5991277,4.51%, 4/13/2024(b) 10/18/2022 23,025 23,241
2,754 5991159,3.92%, 4/13/2024(b) 10/18/2022 2,645 2,637
560 5991141,5.27%, 4/13/2024(b) 10/18/2022 531 525
3,337 5991373,4.57%, 4/13/2024(b) 10/18/2022 3,177 3,182
7,187 5990269,4.42%, 4/13/2024(b) 10/18/2022 6,860 6,787
5,568 5990126,3.92%, 4/13/2024(b) 10/18/2022 5,334 5,378
12,716 5992249,4.73%, 4/13/2024(b) 10/18/2022 12,079 12,172
3,193 5990615,4.29%, 4/13/2024(b) 10/18/2022 3,021 3,069
2,232 5990168,4.72%, 4/13/2024(b) 10/18/2022 2,130 2,104
18,433 5991963,4.69%, 4/13/2024(b) 10/18/2022 17,735 15,071
911 5990535,3.92%, 4/13/2024(b) 10/18/2022 869 881
18,605 5989503,4.51%, 4/13/2024(b) 10/18/2022 17,698 17,774

請參閲財務報表附註。

80 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$13,408 5992071,4.29%, 4/13/2024(b) 10/18/2022 $12,767 $12,886
611 5990469,4.71%, 4/13/2024(b) 10/18/2022 588 564
654 5989449,4.01%, 4/13/2024(b) 10/18/2022 616 633
8,484 5991017,4.72%, 4/13/2024(b) 10/18/2022 8,049 8,077
11,688 5991042,4.82%, 4/13/2024(b) 10/18/2022 11,117 11,065
2,700 5989463,5.00%, 4/13/2024(b) 10/18/2022 2,573 2,453
4,438 5989621,4.91%, 4/13/2024(b) 10/18/2022 4,216 4,211
52,721 5989642,4.29%, 4/13/2024(b) 10/18/2022 50,298 50,217
3,813 5989968,5.13%, 4/13/2024(b) 10/18/2022 3,602 3,619
5,736 5990076,5.00%, 4/13/2024(b) 10/18/2022 5,458 5,412
1,119 5990474,5.39%, 4/13/2024(b) 10/18/2022 1,084 769
1,087 5991868,5.32%, 4/13/2024(b) 10/18/2022 1,036 984
4,051 5990511,4.30%, 4/13/2024(b) 10/18/2022 3,858 3,893
6,515 5992168,5.41%, 4/13/2024(b) 10/18/2022 6,264 5,709
2,130 5992013,5.15%, 4/13/2024(b) 10/18/2022 2,066 1,484
7,235 5990336,4.30%, 4/13/2024(b) 10/18/2022 6,932 6,625
18,019 5990637,4.69%, 4/13/2024(b) 10/18/2022 17,291 14,737
771 5990504,5.44%, 4/13/2024(b) 10/18/2022 732 714
6,333 5992405,4.72%, 4/13/2024(b) 10/18/2022 6,014 6,062
815 5990067,4.72%, 4/13/2024(b) 10/18/2022 776 779
6,769 5990182,5.00%, 4/13/2024(b) 10/18/2022 6,403 6,453
1,672 5992027,4.82%, 4/13/2024(b) 10/18/2022 1,595 1,565
4,051 5992189,5.40%, 4/13/2024(b) 10/18/2022 3,817 3,838
12,579 5991885,4.57%, 4/13/2024(b) 10/18/2022 11,971 11,994
3,085 5990202,4.52%, 4/13/2024(b) 10/18/2022 2,929 2,959
14,002 5990709,3.92%, 4/13/2024(b) 10/18/2022 13,470 12,811
4,235 5989935,3.92%, 4/13/2024(b) 10/18/2022 4,058 4,089
5,208 5990228,3.92%, 4/13/2024(b) 10/18/2022 4,959 5,029
4,628 5991793,5.13%, 4/13/2024(b) 10/18/2022 4,412 4,163
20,212 5992274,4.70%, 4/13/2024(b) 10/18/2022 19,257 18,971
4,804 5989491,4.29%, 4/13/2024(b) 10/18/2022 4,583 4,576
3,691 5990760,4.30%, 4/13/2024(b) 10/18/2022 3,515 3,546
1,032 5989461,4.76%, 4/13/2024(b) 10/18/2022 1,006 696
1,067 5989475,4.72%, 4/13/2024(b) 10/18/2022 1,025 999
14,420 5989566,5.25%, 4/13/2024(b) 10/18/2022 13,805 11,245
8,899 5989587,5.06%, 4/13/2024(b) 10/18/2022 8,457 8,399
16,618 5989626,4.41%, 4/13/2024(b) 10/18/2022 15,949 14,375
17,106 5992206,4.51%, 4/13/2024(b) 10/18/2022 16,414 15,060
2,161 5991414,5.00%, 4/13/2024(b) 10/18/2022 2,057 2,031
8,454 5994249,3.59%, 4/14/2024(b) 10/19/2022 8,066 8,193
8,437 5993537,4.18%, 4/14/2024(b) 10/19/2022 8,026 8,122
2,955 5993620,4.08%, 4/14/2024(b) 10/19/2022 2,828 2,824
4,159 5996143,3.59%, 4/14/2024(b) 10/19/2022 3,970 4,027
3,436 5996262,4.67%, 4/14/2024(b) 10/19/2022 3,209 3,300
4,204 5993409,4.68%, 4/14/2024(b) 10/19/2022 3,998 3,939

請參閲財務報表附註。

半年度報告|2022年12月31日 81

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$7,392 5996112,4.36%, 4/14/2024(b) 10/19/2022 $7,056 $7,035
6,621 5996084,3.96%, 4/14/2024(b) 10/19/2022 6,321 6,384
7,452 5996023,4.80%, 4/14/2024(b) 10/19/2022 7,067 7,091
4,866 5996000,4.58%, 4/14/2024(b) 10/19/2022 4,687 3,800
11,157 5995924,4.09%, 4/14/2024(b) 10/19/2022 10,577 10,754
648 5995822,4.38%, 4/14/2024(b) 10/19/2022 611 622
11,724 5993328,5.01%, 4/14/2024(b) 10/19/2022 11,099 11,027
7,117 5995800,3.96%, 4/14/2024(b) 10/19/2022 6,809 6,801
26,238 5995350,4.58%, 4/14/2024(b) 10/19/2022 25,080 24,500
46,526 5994973,4.36%, 4/14/2024(b) 10/19/2022 44,395 44,272
3,664 5996190,3.96%, 4/14/2024(b) 10/19/2022 3,503 3,534
929 5994612,4.83%, 4/14/2024(b) 10/19/2022 866 886
5,935 5994150,3.60%, 4/14/2024(b) 10/19/2022 5,692 5,751
5,352 5994007,3.96%, 4/14/2024(b) 10/19/2022 5,108 5,160
11,215 5993909,4.82%, 4/14/2024(b) 10/19/2022 10,774 9,720
2,755 5993711,4.09%, 4/14/2024(b) 10/19/2022 2,636 2,608
3,990 5993688,4.40%, 4/14/2024(b) 10/19/2022 3,885 3,268
5,412 5995513,3.87%, 4/14/2024(b) 10/19/2022 5,167 5,227
2,564 5996217,5.00%, 4/14/2024(b) 10/19/2022 2,451 2,326
5,595 5996245,4.83%, 4/14/2024(b) 10/19/2022 5,404 4,683
1,032 5993394,4.59%, 4/14/2024(b) 10/19/2022 965 990
24,410 5993140,4.09%, 4/14/2024(b) 10/19/2022 23,247 23,541
3,948 5994210,4.67%, 4/14/2024(b) 10/19/2022 3,798 3,505
30,184 5995199,4.40%, 4/14/2024(b) 10/19/2022 28,815 28,500
6,260 5995486,4.92%, 4/14/2024(b) 10/19/2022 5,989 5,549
2,632 5993826,3.69%, 4/14/2024(b) 10/19/2022 2,520 2,551
7,575 5995972,4.49%, 4/14/2024(b) 10/19/2022 7,277 6,850
934 5995907,4.58%, 4/14/2024(b) 10/19/2022 873 896
3,123 5995827,3.86%, 4/14/2024(b) 10/19/2022 2,986 3,018
6,011 5993775,4.09%, 4/14/2024(b) 10/19/2022 5,754 5,744
17,650 5995648,4.67%, 4/14/2024(b) 10/19/2022 16,745 16,868
4,481 5995554,4.49%, 4/14/2024(b) 10/19/2022 4,301 4,052
1,796 5995506,4.92%, 4/14/2024(b) 10/19/2022 1,696 1,711
3,391 5995473,3.87%, 4/14/2024(b) 10/19/2022 3,241 3,275
5,985 5994949,4.58%, 4/14/2024(b) 10/19/2022 5,727 5,588
18,713 5994822,4.92%, 4/14/2024(b) 10/19/2022 17,616 17,906
14,414 5994763,3.96%, 4/14/2024(b) 10/19/2022 13,771 13,899
11,344 5994632,4.49%, 4/14/2024(b) 10/19/2022 10,815 10,837
18,013 5994354,4.55%, 4/14/2024(b) 10/19/2022 16,852 17,297
6,334 5996048,4.40%, 4/14/2024(b) 10/19/2022 6,043 5,982
3,642 5994194,5.08%, 4/14/2024(b) 10/19/2022 3,492 3,138
2,201 5995647,5.16%, 4/14/2024(b) 10/19/2022 2,118 1,851
2,159 5994047,4.08%, 4/14/2024(b) 10/19/2022 2,064 2,070
2,767 5993302,5.16%, 4/14/2024(b) 10/19/2022 2,646 2,433
1,406 5996224,4.59%, 4/14/2024(b) 10/19/2022 1,345 1,313

請參閲財務報表附註。

82 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,444 5995685,4.91%, 4/14/2024(b) 10/19/2022 $2,332 $2,235
11,231 5995156,4.67%, 4/14/2024(b) 10/19/2022 10,793 9,964
1,180 5994326,3.68%, 4/14/2024(b) 10/19/2022 1,130 1,144
1,270 5993681,4.58%, 4/14/2024(b) 10/19/2022 1,221 1,130
3,664 5993658,4.49%, 4/14/2024(b) 10/19/2022 3,498 3,477
6,698 5993440,4.39%, 4/14/2024(b) 10/19/2022 6,357 6,427
7,074 5993269,4.74%, 4/14/2024(b) 10/19/2022 6,792 6,534
1,405 5993262,4.49%, 4/14/2024(b) 10/19/2022 1,344 1,307
2,465 5993529,4.10%, 4/14/2024(b) 10/19/2022 2,353 2,374
11,213 5994075,4.92%, 4/14/2024(b) 10/19/2022 10,595 10,673
2,366 5996078,4.91%, 4/14/2024(b) 10/19/2022 2,245 2,237
3,221 5995674,4.73%, 4/14/2024(b) 10/19/2022 3,072 3,045
1,492 5996199,5.08%, 4/14/2024(b) 10/19/2022 1,386 1,427
2,845 5996228,4.91%, 4/14/2024(b) 10/19/2022 2,719 2,534
3,482 5994696,5.01%, 4/14/2024(b) 10/19/2022 3,349 2,673
6,020 5994704,4.55%, 4/14/2024(b) 10/19/2022 5,687 5,774
44,687 5995591,3.59%, 4/14/2024(b) 10/19/2022 43,216 41,051
3,981 5995701,3.60%, 4/14/2024(b) 10/19/2022 3,819 3,858
28,223 5995709,3.87%, 4/14/2024(b) 10/19/2022 27,041 27,273
558 5996187,5.06%, 4/14/2024(b) 10/19/2022 531 520
4,496 5995850,4.67%, 4/14/2024(b) 10/19/2022 4,279 4,217
1,012 5995866,4.73%, 4/14/2024(b) 10/19/2022 978 739
670 5995876,5.10%, 4/14/2024(b) 10/19/2022 640 624
1,617 5993730,4.57%, 4/14/2024(b) 10/19/2022 1,546 1,509
2,347 5993874,4.08%, 4/14/2024(b) 10/19/2022 2,246 2,224
26,228 5996282,4.39%, 4/14/2024(b) 10/19/2022 24,849 25,198
1,244 5996155,4.66%, 4/14/2024(b) 10/19/2022 1,193 1,152
4,889 5995880,3.97%, 4/14/2024(b) 10/19/2022 4,678 4,672
707 5997012,4.82%, 4/15/2024(b) 10/20/2022 672 661
4,185 5996625,3.96%, 4/15/2024(b) 10/20/2022 3,994 4,034
1,188 5996817,4.59%, 4/15/2024(b) 10/20/2022 1,110 1,140
4,086 5996864,3.97%, 4/15/2024(b) 10/20/2022 3,900 3,940
2,128 5996336,4.67%, 4/15/2024(b) 10/20/2022 1,988 2,043
1,478 5996766,5.06%, 4/15/2024(b) 10/20/2022 1,423 1,091
2,766 5996756,4.39%, 4/15/2024(b) 10/20/2022 2,676 2,518
8,108 5996726,4.73%, 4/15/2024(b) 10/20/2022 7,635 7,755
2,477 5996432,3.60%, 4/15/2024(b) 10/20/2022 2,384 2,397
14,534 5996571,3.96%, 4/15/2024(b) 10/20/2022 13,882 14,013
1,383 5996748,4.40%, 4/15/2024(b) 10/20/2022 1,313 1,335
2,320 5996750,4.50%, 4/15/2024(b) 10/20/2022 2,191 2,231
4,384 5996873,4.24%, 4/15/2024(b) 10/20/2022 4,186 4,192
9,692 5996954,3.59%, 4/15/2024(b) 10/20/2022 9,311 9,392
2,673 5997013,5.17%, 4/15/2024(b) 10/20/2022 2,553 2,432
5,293 5996707,4.73%, 4/15/2024(b) 10/20/2022 5,020 5,036
8,319 5996526,5.01%, 4/15/2024(b) 10/20/2022 7,841 7,918

請參閲財務報表附註。

半年度報告|2022年12月31日 83

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,503 5996371,5.16%, 4/15/2024(b) 10/20/2022 $1,408 $1,428
24,577 5996378,4.36%, 4/15/2024(b) 10/20/2022 23,574 22,474
12,516 5996677,4.24%, 4/15/2024(b) 10/20/2022 12,020 10,638
12,116 5996640,4.39%, 4/15/2024(b) 10/20/2022 11,528 11,568
4,913 5996610,4.18%, 4/15/2024(b) 10/20/2022 4,667 4,730
11,123 5996829,3.87%, 4/15/2024(b) 10/20/2022 10,641 10,748
1,915 5996813,4.79%, 4/15/2024(b) 10/20/2022 1,821 1,793
9,300 5996915,3.59%, 4/15/2024(b) 10/20/2022 8,908 9,012
15,288 5997034,4.55%, 4/15/2024(b) 10/20/2022 14,656 12,984
36,204 5996440,4.18%, 4/15/2024(b) 10/20/2022 34,573 34,700
4,142 5996359,4.18%, 4/15/2024(b) 10/20/2022 3,923 3,987
767 5996862,5.15%, 4/15/2024(b) 10/20/2022 739 640
12,185 5996549,4.40%, 4/15/2024(b) 10/20/2022 11,698 10,580
1,704 5996373,5.07%, 4/15/2024(b) 10/20/2022 1,639 1,257
7,207 5996991,3.59%, 4/15/2024(b) 10/20/2022 6,927 6,983
6,492 5996768,3.59%, 4/15/2024(b) 10/20/2022 6,247 6,285
13,659 5996783,3.96%, 4/15/2024(b) 10/20/2022 13,049 13,171
3,321 5996820,4.08%, 4/15/2024(b) 10/20/2022 3,155 3,201
4,430 5996981,3.87%, 4/15/2024(b) 10/20/2022 4,234 4,282
4,412 5997022,3.97%, 4/15/2024(b) 10/20/2022 4,208 4,255
12,143 5996926,5.01%, 4/15/2024(b) 10/20/2022 11,595 11,012
1,783 5997478,4.23%, 4/16/2024(b) 10/20/2022 1,705 1,698
4,375 5997660,3.95%, 4/16/2024(b) 10/20/2022 4,180 4,219
3,285 5997318,4.72%, 4/16/2024(b) 10/20/2022 3,159 2,956
1,181 5997610,4.83%, 4/16/2024(b) 10/20/2022 1,112 1,126
1,335 5997447,4.90%, 4/16/2024(b) 10/20/2022 1,250 1,278
10,278 5997401,4.36%, 4/16/2024(b) 10/20/2022 9,827 9,670
5,314 5997165,4.39%, 4/16/2024(b) 10/20/2022 5,064 5,064
5,613 5997519,5.07%, 4/16/2024(b) 10/20/2022 5,373 5,035
6,326 5997103,4.73%, 4/16/2024(b) 10/20/2022 5,948 6,047
2,757 5997133,4.53%, 4/16/2024(b) 10/20/2022 2,625 2,579
5,367 5997708,4.79%, 4/16/2024(b) 10/20/2022 5,126 4,988
4,630 5997136,5.15%, 4/16/2024(b) 10/20/2022 4,293 4,428
2,187 5997187,3.87%, 4/16/2024(b) 10/20/2022 2,101 2,086
10,295 5997191,3.86%, 4/16/2024(b) 10/20/2022 9,853 9,942
10,664 5997483,3.86%, 4/16/2024(b) 10/20/2022 10,275 9,437
5,876 5997580,4.91%, 4/16/2024(b) 10/20/2022 5,605 5,474
3,556 5997651,3.95%, 4/16/2024(b) 10/20/2022 3,407 3,273
1,964 5997618,4.06%, 4/16/2024(b) 10/20/2022 1,882 1,861
4,767 5997677,4.73%, 4/16/2024(b) 10/20/2022 4,588 4,289
7,884 5997622,3.59%, 4/16/2024(b) 10/20/2022 7,592 7,575
12,993 5997537,3.95%, 4/16/2024(b) 10/20/2022 12,428 12,511
3,032 5997532,4.81%, 4/16/2024(b) 10/20/2022 2,945 2,135
3,390 5997503,5.06%, 4/16/2024(b) 10/20/2022 3,239 3,037
2,113 5997469,4.73%, 4/16/2024(b) 10/20/2022 2,019 1,967

請參閲財務報表附註。

84 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,239 5997456,3.95%, 4/16/2024(b) 10/20/2022 $2,139 $2,160
1,337 5997697,3.58%, 4/16/2024(b) 10/20/2022 1,284 1,295
19,335 5997236,3.86%, 4/16/2024(b) 10/20/2022 18,496 18,680
1,711 5997160,5.06%, 4/16/2024(b) 10/20/2022 1,631 1,576
25,514 5997324,4.54%, 4/16/2024(b) 10/20/2022 24,254 24,320
2,916 5997127,4.23%, 4/16/2024(b) 10/20/2022 2,792 2,743
1,908 5997072,4.72%, 4/16/2024(b) 10/20/2022 1,839 1,643
3,494 5997301,3.58%, 4/16/2024(b) 10/20/2022 3,370 3,215
11,089 5997078,4.39%, 4/16/2024(b) 10/20/2022 10,588 10,314
581 5998056,5.04%, 4/17/2024(b) 10/20/2022 555 548
1,636 6000416,4.55%, 4/17/2024(b) 10/20/2022 1,562 1,512
3,857 6000083,3.95%, 4/17/2024(b) 10/20/2022 3,686 3,720
1,434 5998682,4.39%, 4/17/2024(b) 10/20/2022 1,367 1,367
15,654 5998402,4.35%, 4/17/2024(b) 10/20/2022 14,880 15,059
16,351 5998554,3.85%, 4/17/2024(b) 10/20/2022 15,639 15,799
10,862 5998626,3.86%, 4/17/2024(b) 10/20/2022 10,362 10,494
843 6000141,4.38%, 4/17/2024(b) 10/20/2022 809 798
10,273 6000302,3.58%, 4/17/2024(b) 10/20/2022 9,865 9,954
8,469 5998201,5.05%, 4/17/2024(b) 10/20/2022 8,072 7,873
8,169 5998130,4.07%, 4/17/2024(b) 10/20/2022 7,815 7,810
1,100 5997952,4.98%, 4/17/2024(b) 10/20/2022 1,030 1,054
36,997 6000165,4.07%, 4/17/2024(b) 10/20/2022 35,474 34,489
3,331 6000115,4.46%, 4/17/2024(b) 10/20/2022 3,175 3,181
6,990 5998057,4.78%, 4/17/2024(b) 10/20/2022 6,657 6,616
728 5998546,4.55%, 4/17/2024(b) 10/20/2022 685 700
2,606 6000314,4.81%, 4/17/2024(b) 10/20/2022 2,467 2,486
6,322 6000327,4.65%, 4/17/2024(b) 10/20/2022 6,055 5,218
16,891 5998272,5.15%, 4/17/2024(b) 10/20/2022 16,121 15,359
447 5998115,3.71%, 4/17/2024(b) 10/20/2022 434 421
1,342 5998044,4.65%, 4/17/2024(b) 10/20/2022 1,253 1,286
576 5998011,4.63%, 4/17/2024(b) 10/20/2022 544 551
8,608 5997954,5.05%, 4/17/2024(b) 10/20/2022 8,197 8,009
7,165 5997936,3.58%, 4/17/2024(b) 10/20/2022 6,875 6,943
1,310 5998381,4.56%, 4/17/2024(b) 10/20/2022 1,252 1,236
837 6000454,5.05%, 4/17/2024(b) 10/20/2022 803 751
2,558 6001843,3.58%, 4/18/2024(b) 10/21/2022 2,447 2,477
7,641 6001610,4.22%, 4/18/2024(b) 10/21/2022 7,297 7,306
22,302 6001548,5.05%, 4/18/2024(b) 10/21/2022 21,151 20,961
40,148 6003985,3.58%, 4/18/2024(b) 10/21/2022 38,719 36,959
5,302 6001468,5.14%, 4/18/2024(b) 10/21/2022 5,021 5,010
10,202 6001997,4.16%, 4/18/2024(b) 10/21/2022 9,785 9,047
15,591 6002099,4.65%, 4/18/2024(b) 10/21/2022 14,776 14,893
78,681 6002777,4.78%, 4/18/2024(b) 10/21/2022 74,884 73,828
1,911 6004252,4.72%, 4/18/2024(b) 10/21/2022 1,803 1,825
7,126 6004160,5.05%, 4/18/2024(b) 10/21/2022 6,778 6,623

請參閲財務報表附註。

半年度報告|2022年12月31日 85

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$50,437 6004393,4.72%, 4/18/2024(b) 10/21/2022 $48,036 $47,442
1,615 6003530,3.58%, 4/18/2024(b) 10/21/2022 1,548 1,565
33,491 6003223,3.95%, 4/18/2024(b) 10/21/2022 31,877 32,289
1,847 6001747,4.53%, 4/18/2024(b) 10/21/2022 1,764 1,730
1,910 6001694,4.90%, 4/18/2024(b) 10/21/2022 1,813 1,793
1,252 6001538,5.00%, 4/18/2024(b) 10/21/2022 1,166 1,198
13,537 6003379,4.47%, 4/18/2024(b) 10/21/2022 12,967 12,629
4,833 6003500,3.58%, 4/18/2024(b) 10/21/2022 4,634 4,684
2,920 6004640,4.81%, 4/18/2024(b) 10/21/2022 2,795 2,718
15,651 6003174,4.90%, 4/18/2024(b) 10/21/2022 14,889 14,596
1,730 6003854,4.36%, 4/18/2024(b) 10/21/2022 1,636 1,664
3,888 6003454,3.67%, 4/18/2024(b) 10/21/2022 3,789 3,535
796 6002228,5.05%, 4/18/2024(b) 10/21/2022 757 739
19,225 6004297,4.47%, 4/18/2024(b) 10/21/2022 18,552 15,643
21,327 6003899,4.53%, 4/18/2024(b) 10/21/2022 20,211 20,446
40,295 6003551,4.38%, 4/18/2024(b) 10/21/2022 38,399 38,414
9,411 6002316,4.07%, 4/18/2024(b) 10/21/2022 8,969 9,073
1,699 6003466,3.58%, 4/18/2024(b) 10/21/2022 1,632 1,646
1,986 6001669,4.78%, 4/18/2024(b) 10/21/2022 1,860 1,902
2,324 6004216,4.46%, 4/18/2024(b) 10/21/2022 2,227 2,168
5,920 6001701,3.95%, 4/18/2024(b) 10/21/2022 5,665 5,660
10,384 6001767,4.53%, 4/18/2024(b) 10/21/2022 9,876 9,862
1,878 6001837,4.80%, 4/18/2024(b) 10/21/2022 1,775 1,790
1,889 6001853,4.78%, 4/18/2024(b) 10/21/2022 1,794 1,783
5,170 6001920,4.22%, 4/18/2024(b) 10/21/2022 4,904 4,978
1,897 6002065,3.59%, 4/18/2024(b) 10/21/2022 1,824 1,839
1,792 6002238,5.06%, 4/18/2024(b) 10/21/2022 1,713 1,606
3,059 6002280,4.38%, 4/18/2024(b) 10/21/2022 2,906 2,937
3,876 6003364,4.22%, 4/18/2024(b) 10/21/2022 3,698 3,716
2,445 6004638,4.81%, 4/18/2024(b) 10/21/2022 2,345 2,276
8,090 6004659,4.17%, 4/18/2024(b) 10/21/2022 7,707 7,785
14,968 6002713,5.05%, 4/18/2024(b) 10/21/2022 14,340 12,944
1,804 6001457,4.52%, 4/18/2024(b) 10/21/2022 1,709 1,729
6,275 6002253,4.78%, 4/18/2024(b) 10/21/2022 5,980 5,823
12,405 6001861,3.58%, 4/18/2024(b) 10/21/2022 11,940 12,007
65,808 6004677,4.07%, 4/18/2024(b) 10/21/2022 63,216 57,492
852 6004245,3.65%, 4/18/2024(b) 10/21/2022 829 793
7,443 6003863,3.95%, 4/18/2024(b) 10/21/2022 7,122 7,116
2,817 6003838,4.08%, 4/18/2024(b) 10/21/2022 2,699 2,669
1,762 6002304,4.24%, 4/18/2024(b) 10/21/2022 1,672 1,697
9,597 6003815,4.47%, 4/18/2024(b) 10/21/2022 9,226 7,811
5,276 6003791,4.53%, 4/18/2024(b) 10/21/2022 4,997 5,058
5,241 6001491,4.71%, 4/18/2024(b) 10/21/2022 5,025 4,844
2,566 6003541,4.34%, 4/18/2024(b) 10/21/2022 2,466 2,121
2,132 6003480,4.65%, 4/18/2024(b) 10/21/2022 2,039 2,008

請參閲財務報表附註。

86 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,719 6002203,3.58%, 4/18/2024(b) 10/21/2022 $1,652 $1,666
2,509 6001970,3.58%, 4/18/2024(b) 10/21/2022 2,403 2,431
2,653 6006986,4.71%, 4/19/2024(b) 10/24/2022 2,556 2,297
2,518 6006774,5.05%, 4/19/2024(b) 10/24/2022 2,391 2,368
10,193 6006733,3.95%, 4/19/2024(b) 10/24/2022 9,747 9,813
2,160 6007349,4.66%, 4/19/2024(b) 10/24/2022 2,060 2,008
1,610 6006676,4.38%, 4/19/2024(b) 10/24/2022 1,556 1,463
9,972 6005660,4.47%, 4/19/2024(b) 10/24/2022 9,552 9,298
11,019 6005509,3.95%, 4/19/2024(b) 10/24/2022 10,484 10,619
9,450 6006068,4.22%, 4/19/2024(b) 10/24/2022 9,097 8,056
5,033 6007454,4.81%, 4/19/2024(b) 10/24/2022 4,725 4,835
6,262 6005069,3.58%, 4/19/2024(b) 10/24/2022 5,993 6,066
1,733 6007430,5.15%, 4/19/2024(b) 10/24/2022 1,608 1,644
33,102 6007689,4.56%, 4/19/2024(b) 10/24/2022 31,520 31,387
6,690 6007375,4.47%, 4/19/2024(b) 10/24/2022 6,291 6,431
13,388 6004810,3.95%, 4/19/2024(b) 10/24/2022 12,828 12,341
3,001 6004856,4.36%, 4/19/2024(b) 10/24/2022 2,855 2,877
6,860 6007354,3.95%, 4/19/2024(b) 10/24/2022 6,551 6,615
9,505 6006464,4.65%, 4/19/2024(b) 10/24/2022 9,100 8,803
563 6006025,4.37%, 4/19/2024(b) 10/24/2022 545 498
20,472 6005891,4.38%, 4/19/2024(b) 10/24/2022 19,623 17,837
880 6005658,3.65%, 4/19/2024(b) 10/24/2022 852 819
11,141 6007630,4.81%, 4/19/2024(b) 10/24/2022 10,743 9,411
9,430 6005119,3.95%, 4/19/2024(b) 10/24/2022 8,984 9,090
1,201 6005748,5.06%, 4/19/2024(b) 10/24/2022 1,117 1,137
993 6004916,4.39%, 4/19/2024(b) 10/24/2022 953 930
1,902 6005616,5.04%, 4/19/2024(b) 10/24/2022 1,826 1,418
2,940 6005221,3.94%, 4/19/2024(b) 10/24/2022 2,808 2,835
1,123 6004903,4.79%, 4/19/2024(b) 10/24/2022 1,069 1,064
37,665 6004738,4.65%, 4/19/2024(b) 10/24/2022 36,267 29,068
23,917 6007481,4.23%, 4/19/2024(b) 10/24/2022 22,730 23,009
8,807 6005394,3.95%, 4/19/2024(b) 10/24/2022 8,392 8,489
1,436 6006687,5.00%, 4/19/2024(b) 10/24/2022 1,361 1,344
15,200 6007557,3.58%, 4/19/2024(b) 10/24/2022 14,593 14,724
1,907 6005491,3.95%, 4/19/2024(b) 10/24/2022 1,824 1,823
2,831 6005342,4.99%, 4/19/2024(b) 10/24/2022 2,670 2,697
374 6005601,4.70%, 4/19/2024(b) 10/24/2022 347 358
5,873 6005286,3.95%, 4/19/2024(b) 10/24/2022 5,627 5,415
77,834 6007011,4.16%, 4/19/2024(b) 10/24/2022 74,374 73,909
3,298 6004882,4.71%, 4/19/2024(b) 10/24/2022 3,189 2,442
1,563 6004930,3.95%, 4/19/2024(b) 10/24/2022 1,481 1,507
864 6005752,4.41%, 4/19/2024(b) 10/24/2022 838 757
1,488 6004956,4.71%, 4/19/2024(b) 10/24/2022 1,415 1,414
1,019 6005880,4.38%, 4/19/2024(b) 10/24/2022 986 893
1,406 6006513,4.78%, 4/19/2024(b) 10/24/2022 1,302 1,347

請參閲財務報表附註。

半年度報告|2022年12月31日 87

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,310 6004843,3.94%, 4/19/2024(b) 10/24/2022 $3,153 $3,190
1,884 6004737,4.35%, 4/19/2024(b) 10/24/2022 1,785 1,812
1,462 6007550,4.71%, 4/19/2024(b) 10/24/2022 1,387 1,391
3,739 6007463,4.47%, 4/19/2024(b) 10/24/2022 3,570 3,515
2,304 6005629,4.07%, 4/19/2024(b) 10/24/2022 2,187 2,220
4,156 6005760,4.38%, 4/19/2024(b) 10/24/2022 3,880 3,987
9,654 6004965,4.35%, 4/19/2024(b) 10/24/2022 9,220 8,837
539 6006035,5.08%, 4/19/2024(b) 10/24/2022 517 473
8,254 6006140,4.56%, 4/19/2024(b) 10/24/2022 7,878 7,716
17,456 6006230,3.85%, 4/19/2024(b) 10/24/2022 16,496 16,865
5,425 6006364,4.38%, 4/19/2024(b) 10/24/2022 5,152 5,172
34,478 6006522,4.53%, 4/19/2024(b) 10/24/2022 32,694 32,927
10,325 6006689,4.35%, 4/19/2024(b) 10/24/2022 9,845 9,824
1,558 6006766,4.77%, 4/19/2024(b) 10/24/2022 1,488 1,410
30,330 6006787,4.07%, 4/19/2024(b) 10/24/2022 29,062 28,312
8,616 6006406,4.72%, 4/19/2024(b) 10/24/2022 8,346 6,379
491 6005266,5.00%, 4/19/2024(b) 10/24/2022 455 469
7,150 6006923,4.56%, 4/19/2024(b) 10/24/2022 6,901 5,636
9,371 6007469,4.38%, 4/19/2024(b) 10/24/2022 8,915 8,936
4,501 6007432,4.81%, 4/19/2024(b) 10/24/2022 4,346 3,804
6,176 6011194,3.96%, 4/20/2024(b) 10/25/2022 5,894 5,952
24,098 6011011,4.36%, 4/20/2024(b) 10/25/2022 23,022 22,457
11,504 6010123,4.55%, 4/20/2024(b) 10/25/2022 10,890 11,018
3,734 6009391,4.18%, 4/20/2024(b) 10/25/2022 3,572 3,313
4,188 6009404,5.01%, 4/20/2024(b) 10/25/2022 3,993 3,807
5,446 6009408,3.87%, 4/20/2024(b) 10/25/2022 5,222 5,191
9,609 6009424,3.59%, 4/20/2024(b) 10/25/2022 9,212 9,305
989 6009611,5.17%, 4/20/2024(b) 10/25/2022 930 940
1,005 6009705,5.18%, 4/20/2024(b) 10/25/2022 951 949
28,850 6009718,3.87%, 4/20/2024(b) 10/25/2022 27,830 25,574
718 6009832,5.05%, 4/20/2024(b) 10/25/2022 682 668
3,972 6011324,3.59%, 4/20/2024(b) 10/25/2022 3,817 3,848
2,061 6009690,4.80%, 4/20/2024(b) 10/25/2022 1,954 1,946
13,732 6009567,4.09%, 4/20/2024(b) 10/25/2022 13,106 13,146
3,118 6009617,5.16%, 4/20/2024(b) 10/25/2022 2,954 2,952
3,264 6009806,4.67%, 4/20/2024(b) 10/25/2022 3,152 2,526
9,402 6010009,4.67%, 4/20/2024(b) 10/25/2022 9,012 7,798
1,681 6010122,4.40%, 4/20/2024(b) 10/25/2022 1,603 1,587
9,021 6009854,4.83%, 4/20/2024(b) 10/25/2022 8,619 8,391
4,487 6010105,3.59%, 4/20/2024(b) 10/25/2022 4,310 4,347
6,552 6010276,4.48%, 4/20/2024(b) 10/25/2022 6,270 5,940
12,976 6010357,5.16%, 4/20/2024(b) 10/25/2022 12,405 11,448
4,342 6010497,3.59%, 4/20/2024(b) 10/25/2022 4,174 4,200
7,465 6010549,4.36%, 4/20/2024(b) 10/25/2022 7,003 7,177
3,030 6010626,4.40%, 4/20/2024(b) 10/25/2022 2,938 2,502

請參閲財務報表附註。

88 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$4,808 6009506,4.40%, 4/20/2024(b) 10/25/2022 $4,606 $4,204
9,398 6011329,3.59%, 4/20/2024(b) 10/25/2022 9,030 9,105
4,453 6010912,4.58%, 4/20/2024(b) 10/25/2022 4,277 3,989
1,968 6010720,4.83%, 4/20/2024(b) 10/25/2022 1,864 1,867
1,437 6012683,4.80%, 4/20/2024(b) 10/25/2022 1,355 1,372
825 6012355,4.41%, 4/20/2024(b) 10/25/2022 779 795
592 6012290,4.39%, 4/20/2024(b) 10/25/2022 574 490
19,544 6011857,3.96%, 4/20/2024(b) 10/25/2022 18,629 18,839
621 6011708,4.38%, 4/20/2024(b) 10/25/2022 592 585
48,401 6011618,4.39%, 4/20/2024(b) 10/25/2022 46,193 44,996
6,644 6011603,4.82%, 4/20/2024(B)(C) 10/25/2022 6,445 4,740
22,395 6011490,4.39%, 4/20/2024(b) 10/25/2022 21,232 21,505
12,667 6011355,5.01%, 4/20/2024(b) 10/25/2022 12,085 11,510
4,616 6011431,3.96%, 4/20/2024(b) 10/25/2022 4,407 4,449
5,352 6011462,4.58%, 4/20/2024(b) 10/25/2022 5,124 4,904
40,832 6011709,4.79%, 4/20/2024(b) 10/25/2022 38,710 38,543
1,709 6011839,4.48%, 4/20/2024(b) 10/25/2022 1,629 1,620
662 6012035,4.43%, 4/20/2024(b) 10/25/2022 634 617
12,168 6012372,4.55%, 4/20/2024(b) 10/25/2022 11,640 10,390
710 6012444,4.37%, 4/20/2024(b) 10/25/2022 684 657
27,206 6012454,3.59%, 4/20/2024(b) 10/25/2022 26,185 26,326
21,284 6012576,4.24%, 4/20/2024(b) 10/25/2022 20,271 20,389
8,212 6011281,3.96%, 4/20/2024(b) 10/25/2022 7,813 7,915
1,952 6011184,5.00%, 4/20/2024(b) 10/25/2022 1,852 1,827
5,199 6010965,4.68%, 4/20/2024(b) 10/25/2022 4,951 4,831
4,473 6009664,3.59%, 4/20/2024(b) 10/25/2022 4,287 4,333
974 6009839,5.09%, 4/20/2024(b) 10/25/2022 905 932
416 6009848,4.43%, 4/20/2024(b) 10/25/2022 396 399
2,616 6009919,3.60%, 4/20/2024(b) 10/25/2022 2,512 2,533
4,360 6009951,4.68%, 4/20/2024(b) 10/25/2022 4,169 4,040
2,334 6010522,4.40%, 4/20/2024(b) 10/25/2022 2,207 2,216
8,746 6010631,3.59%, 4/20/2024(b) 10/25/2022 8,402 8,474
4,283 6010683,3.60%, 4/20/2024(b) 10/25/2022 4,110 4,150
4,258 6010245,4.67%, 4/20/2024(b) 10/25/2022 3,992 4,080
4,527 6010765,4.36%, 4/20/2024(b) 10/25/2022 4,353 3,751
892 6009540,4.67%, 4/20/2024(b) 10/25/2022 851 839
1,236 6011945,4.67%, 4/20/2024(b) 10/25/2022 1,154 1,184
3,868 6010075,5.01%, 4/20/2024(b) 10/25/2022 3,643 3,681
2,094 6010211,3.58%, 4/20/2024(b) 10/25/2022 2,008 2,029
547 6010275,4.85%, 4/20/2024(b) 10/25/2022 519 519
7,876 6010810,4.37%, 4/20/2024(b) 10/25/2022 7,507 7,489
2,871 6011165,4.25%, 4/20/2024(b) 10/25/2022 2,744 2,696
9,815 6011232,3.87%, 4/20/2024(b) 10/25/2022 9,378 9,482
4,958 6011602,4.40%, 4/20/2024(b) 10/25/2022 4,745 4,335
3,384 6011959,4.67%, 4/20/2024(b) 10/25/2022 3,241 3,083

請參閲財務報表附註。

半年度報告|2022年12月31日 89

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$25,794 6011971,4.24%, 4/20/2024(b) 10/25/2022 $24,611 $24,657
70,399 6012036,4.24%, 4/20/2024(b) 10/25/2022 67,415 65,233
1,913 6012292,3.69%, 4/20/2024(b) 10/25/2022 1,821 1,852
2,720 6012691,3.97%, 4/20/2024(b) 10/25/2022 2,594 2,621
1,930 6011595,4.92%, 4/20/2024(b) 10/25/2022 1,797 1,846
1,156 6011159,4.57%, 4/20/2024(b) 10/25/2022 1,103 1,080
4,294 6010992,5.16%, 4/20/2024(b) 10/25/2022 4,096 3,982
13,993 6010871,4.24%, 4/20/2024(b) 10/25/2022 13,358 13,326
1,174 6011004,4.39%, 4/20/2024(b) 10/25/2022 1,120 1,109
2,959 6009472,4.17%, 4/20/2024(b) 10/25/2022 2,824 2,811
4,192 6010852,3.60%, 4/20/2024(b) 10/25/2022 4,020 4,061
15,523 6010684,4.18%, 4/20/2024(b) 10/25/2022 14,819 14,743
16,410 6013387,3.96%, 4/21/2024(b) 10/26/2022 15,670 15,791
4,690 6014167,3.87%, 4/21/2024(b) 10/26/2022 4,469 4,531
2,115 6015623,5.06%, 4/21/2024(b) 10/26/2022 2,015 1,950
5,308 6015608,4.18%, 4/21/2024(b) 10/26/2022 5,082 4,713
5,131 6015396,3.87%, 4/21/2024(b) 10/26/2022 4,889 4,955
13,960 6015150,4.55%, 4/21/2024(b) 10/26/2022 13,204 13,372
37,497 6015194,3.87%, 4/21/2024(b) 10/26/2022 36,049 33,269
1,342 6015423,4.41%, 4/21/2024(b) 10/26/2022 1,280 1,249
22,849 6015687,4.09%, 4/21/2024(b) 10/26/2022 21,996 20,003
5,148 6015441,4.83%, 4/21/2024(b) 10/26/2022 4,947 4,543
8,013 6015634,4.92%, 4/21/2024(b) 10/26/2022 7,614 7,533
741 6015148,5.16%, 4/21/2024(b) 10/26/2022 704 696
13,086 6015073,5.01%, 4/21/2024(b) 10/26/2022 12,480 12,091
1,757 6014938,4.39%, 4/21/2024(b) 10/26/2022 1,670 1,686
7,054 6013018,3.96%, 4/21/2024(b) 10/26/2022 6,739 6,789
8,409 6013595,3.96%, 4/21/2024(b) 10/26/2022 8,021 8,103
5,636 6013723,3.97%, 4/21/2024(b) 10/26/2022 5,395 5,198
5,590 6015588,4.92%, 4/21/2024(b) 10/26/2022 5,266 5,316
11,628 6013750,5.01%, 4/21/2024(b) 10/26/2022 10,823 11,112
2,370 6015011,4.08%, 4/21/2024(b) 10/26/2022 2,265 2,245
5,773 6014495,4.82%, 4/21/2024(b) 10/26/2022 5,554 4,881
1,675 6013206,3.70%, 4/21/2024(b) 10/26/2022 1,634 1,384
27,799 6013942,4.92%, 4/21/2024(B)(C) 10/26/2022 26,744 22,078
7,650 6014191,4.40%, 4/21/2024(b) 10/26/2022 7,423 6,487
2,837 6014207,4.55%, 4/21/2024(b) 10/26/2022 2,655 2,721
28,675 6012765,4.39%, 4/21/2024(b) 10/26/2022 27,288 27,320
1,315 6012745,5.02%, 4/21/2024(b) 10/26/2022 1,247 1,231
2,344 6013919,3.68%, 4/21/2024(b) 10/26/2022 2,220 2,269
4,485 6014899,4.91%, 4/21/2024(b) 10/26/2022 4,219 4,293
1,909 6013041,3.97%, 4/21/2024(b) 10/26/2022 1,816 1,839
6,674 6015020,4.24%, 4/21/2024(b) 10/26/2022 6,365 6,380
1,002 6014232,4.41%, 4/21/2024(b) 10/26/2022 948 959
2,030 6013088,4.40%, 4/21/2024(b) 10/26/2022 1,955 1,845

請參閲財務報表附註。

90 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,489 6013283,4.82%, 4/21/2024(b) 10/26/2022 $1,395 $1,429
3,796 6013566,3.96%, 4/21/2024(b) 10/26/2022 3,620 3,657
2,965 6013089,4.80%, 4/21/2024(b) 10/26/2022 2,820 2,742
345 6012928,4.39%, 4/21/2024(b) 10/26/2022 324 330
2,253 6015633,4.55%, 4/21/2024(b) 10/26/2022 2,142 2,140
1,764 6013053,5.02%, 4/21/2024(b) 10/26/2022 1,685 1,570
4,564 6014220,3.60%, 4/21/2024(b) 10/26/2022 4,393 4,382
11,600 6015355,3.96%, 4/21/2024(b) 10/26/2022 11,082 11,165
1,347 6013514,5.00%, 4/21/2024(b) 10/26/2022 1,278 1,262
1,625 6013680,5.07%, 4/21/2024(b) 10/26/2022 1,509 1,555
11,814 6014091,5.07%, 4/21/2024(b) 10/26/2022 11,207 10,988
996 6014190,4.93%, 4/21/2024(b) 10/26/2022 955 791
2,982 6014216,4.58%, 4/21/2024(b) 10/26/2022 2,855 2,733
37,359 6014518,3.96%, 4/21/2024(b) 10/26/2022 35,662 36,007
87,158 6014234,3.96%, 4/21/2024(b) 10/26/2022 83,308 83,314
2,877 6014630,4.67%, 4/21/2024(b) 10/26/2022 2,742 2,705
12,022 6015544,4.18%, 4/21/2024(b) 10/26/2022 11,507 10,674
13,635 6013293,3.96%, 4/21/2024(b) 10/26/2022 12,980 13,141
4,682 6013189,4.79%, 4/21/2024(b) 10/26/2022 4,452 4,399
54,120 6014639,4.18%, 4/21/2024(b) 10/26/2022 51,298 52,064
3,257 6013182,5.07%, 4/21/2024(b) 10/26/2022 3,045 3,099
2,704 6015175,4.57%, 4/21/2024(b) 10/26/2022 2,572 2,560
6,055 6013225,5.01%, 4/21/2024(b) 10/26/2022 5,773 5,589
5,011 6013627,3.86%, 4/21/2024(b) 10/26/2022 4,790 4,839
1,495 6013651,4.74%, 4/21/2024(b) 10/26/2022 1,432 1,341
2,393 6013659,4.67%, 4/21/2024(b) 10/26/2022 2,282 2,185
4,718 6013866,4.37%, 4/21/2024(b) 10/26/2022 4,523 3,909
592 6013902,4.72%, 4/21/2024(b) 10/26/2022 553 558
15,074 6015309,4.49%, 4/21/2024(b) 10/26/2022 14,358 14,278
954 6013126,5.00%, 4/21/2024(b) 10/26/2022 900 907
2,632 6013137,4.17%, 4/21/2024(b) 10/26/2022 2,518 2,338
1,068 6015173,4.38%, 4/21/2024(b) 10/26/2022 1,025 1,000
1,523 6014218,3.86%, 4/21/2024(b) 10/26/2022 1,458 1,471
14,630 6012853,4.55%, 4/21/2024(b) 10/26/2022 13,925 13,893
20,321 6015455,4.18%, 4/21/2024(b) 10/26/2022 19,357 19,533
1,905 6015428,4.57%, 4/21/2024(b) 10/26/2022 1,798 1,829
2,648 6013054,4.25%, 4/21/2024(b) 10/26/2022 2,538 2,456
22,131 6014945,4.36%, 4/21/2024(b) 10/26/2022 21,112 20,829
939 6015017,4.80%, 4/21/2024(b) 10/26/2022 875 899
8,443 6014927,4.18%, 4/21/2024(b) 10/26/2022 8,066 7,981
7,111 6016355,4.55%, 4/22/2024(b) 10/27/2022 6,815 6,071
3,477 6016456,4.36%, 4/22/2024(b) 10/27/2022 3,303 3,343
1,811 6016372,4.66%, 4/22/2024(b) 10/27/2022 1,735 1,651
8,876 6016389,4.09%, 4/22/2024(b) 10/27/2022 8,482 8,486
2,115 6016274,5.00%, 4/22/2024(b) 10/27/2022 2,010 1,955

請參閲財務報表附註。

半年度報告|2022年12月31日 91

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$9,249 6016534,4.92%, 4/22/2024(b) 10/27/2022 $8,847 $7,359
3,208 6016524,4.93%, 4/22/2024(b) 10/27/2022 3,040 3,009
2,123 6016517,5.01%, 4/22/2024(b) 10/27/2022 1,985 2,022
725 6016476,4.36%, 4/22/2024(b) 10/27/2022 703 601
4,697 6016466,4.09%, 4/22/2024(B)(C) 10/27/2022 4,521 4,117
8,024 6016431,5.07%, 4/22/2024(b) 10/27/2022 7,689 7,097
2,038 6016424,3.88%, 4/22/2024(b) 10/27/2022 1,955 1,942
414 6016211,4.83%, 4/22/2024(b) 10/27/2022 390 395
18,886 6015985,3.96%, 4/22/2024(b) 10/27/2022 18,035 18,170
992 6015924,3.60%, 4/22/2024(b) 10/27/2022 940 960
3,411 6016058,5.07%, 4/22/2024(b) 10/27/2022 3,244 3,142
323 6016065,4.98%, 4/22/2024(b) 10/27/2022 300 309
15,062 6016098,3.96%, 4/22/2024(b) 10/27/2022 14,405 13,897
15,935 6016150,4.58%, 4/22/2024(b) 10/27/2022 14,948 15,283
4,685 6015905,3.60%, 4/22/2024(b) 10/27/2022 4,500 4,530
25,256 6016213,4.18%, 4/22/2024(b) 10/27/2022 24,197 22,451
5,718 6016069,3.96%, 4/22/2024(b) 10/27/2022 5,451 5,511
1,626 6016050,4.36%, 4/22/2024(b) 10/27/2022 1,545 1,557
2,582 6016300,4.81%, 4/22/2024(b) 10/27/2022 2,469 2,115
18,692 6016311,4.36%, 4/22/2024(b) 10/27/2022 17,935 15,533
4,018 6016375,5.17%, 4/22/2024(b) 10/27/2022 3,837 3,549
5,382 6016482,4.39%, 4/22/2024(b) 10/27/2022 5,146 4,705
2,635 6016281,3.60%, 4/22/2024(b) 10/27/2022 2,528 2,551
26,731 6015929,4.40%, 4/22/2024(b) 10/27/2022 25,469 25,237
3,032 6015976,4.25%, 4/22/2024(b) 10/27/2022 2,901 2,813
445 6016270,5.04%, 4/22/2024(b) 10/27/2022 423 414
8,171 6016023,3.59%, 4/22/2024(b) 10/27/2022 7,826 7,910
2,629 6015915,4.10%, 4/22/2024(b) 10/27/2022 2,508 2,515
4,860 6016078,4.80%, 4/22/2024(b) 10/27/2022 4,629 4,498
1,185 6015982,4.65%, 4/22/2024(b) 10/27/2022 1,137 1,057
5,423 6016133,4.74%, 4/22/2024(b) 10/27/2022 5,151 5,112
760 6016271,4.76%, 4/22/2024(b) 10/27/2022 729 682
6,053 6016285,5.01%, 4/22/2024(b) 10/27/2022 5,683 5,756
834 6016386,5.18%, 4/22/2024(b) 10/27/2022 798 704
7,562 6016497,3.96%, 4/22/2024(b) 10/27/2022 7,203 7,289
14,403 6016940,3.96%, 4/23/2024(b) 10/27/2022 13,733 13,876
1,209 6016689,5.14%, 4/23/2024(b) 10/27/2022 1,148 1,116
2,221 6016574,3.68%, 4/23/2024(b) 10/27/2022 2,155 2,068
834 6016550,4.82%, 4/23/2024(b) 10/27/2022 777 795
3,495 6016635,4.82%, 4/23/2024(b) 10/27/2022 3,345 3,191
921 6016645,4.79%, 4/23/2024(b) 10/27/2022 885 813
5,663 6017004,4.66%, 4/23/2024(b) 10/27/2022 5,369 5,407
2,502 6016764,4.91%, 4/23/2024(b) 10/27/2022 2,372 2,334
3,512 6016729,4.35%, 4/23/2024(b) 10/27/2022 3,355 3,271
1,501 6016555,4.54%, 4/23/2024(b) 10/27/2022 1,412 1,440

請參閲財務報表附註。

92 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$12,237 6016586,5.15%, 4/23/2024(b) 10/27/2022 $11,616 $11,484
2,386 6016567,5.01%, 4/23/2024(b) 10/27/2022 2,273 2,172
573 6016582,4.37%, 4/23/2024(b) 10/27/2022 545 542
1,491 6016629,3.85%, 4/23/2024(b) 10/27/2022 1,421 1,440
6,266 6017015,4.39%, 4/23/2024(b) 10/27/2022 5,968 5,970
4,619 6016672,3.58%, 4/23/2024(b) 10/27/2022 4,438 4,474
874 6016631,4.70%, 4/23/2024(b) 10/27/2022 839 760
419 6016853,3.70%, 4/23/2024(b) 10/27/2022 397 403
3,948 6016721,3.96%, 4/23/2024(b) 10/27/2022 3,771 3,774
16,936 6016772,4.17%, 4/23/2024(b) 10/27/2022 15,948 16,290
9,841 6016834,5.00%, 4/23/2024(b) 10/27/2022 9,398 8,757
24,003 6016873,5.00%, 4/23/2024(b) 10/27/2022 22,813 21,807
4,443 6017027,3.96%, 4/23/2024(b) 10/27/2022 4,229 4,282
9,505 6016691,4.79%, 4/23/2024(b) 10/27/2022 8,945 9,098
33,445 6017043,3.95%, 4/23/2024(b) 10/27/2022 31,910 32,236
5,622 6017174,4.54%, 4/23/2024(b) 10/27/2022 5,349 5,260
1,182 6016547,4.66%, 4/23/2024(b) 10/27/2022 1,125 1,115
2,449 6016561,4.79%, 4/23/2024(b) 10/27/2022 2,284 2,345
4,620 6016858,3.96%, 4/23/2024(b) 10/27/2022 4,414 4,418
2,934 6016866,4.66%, 4/23/2024(b) 10/27/2022 2,771 2,809
22,398 6017131,4.08%, 4/23/2024(b) 10/27/2022 21,393 21,420
536 6016652,4.84%, 4/23/2024(b) 10/27/2022 510 503
1,057 6017525,4.37%, 4/24/2024(b) 10/27/2022 1,023 900
10,726 6017679,3.95%, 4/24/2024(b) 10/27/2022 10,243 10,318
5,142 6017754,4.90%, 4/24/2024(b) 10/27/2022 4,881 4,800
3,567 6017795,3.95%, 4/24/2024(b) 10/27/2022 3,396 3,437
14,871 6018013,4.56%, 4/24/2024(b) 10/27/2022 14,291 11,829
6,369 6018121,4.22%, 4/24/2024(b) 10/27/2022 6,086 5,974
1,831 6020141,5.06%, 4/24/2024(B)(C) 10/27/2022 1,768 1,365
787 6018113,5.08%, 4/24/2024(b) 10/27/2022 752 718
737 6020206,4.88%, 4/24/2024(b) 10/27/2022 693 705
27,494 6020582,3.95%, 4/24/2024(b) 10/27/2022 26,228 26,499
9,908 6017425,4.78%, 4/24/2024(b) 10/27/2022 9,443 9,009
2,472 6020757,5.15%, 4/24/2024(b) 10/27/2022 2,357 2,263
5,540 6017824,4.38%, 4/24/2024(b) 10/27/2022 5,277 5,227
6,378 6020495,4.57%, 4/24/2024(b) 10/27/2022 6,106 5,846
1,288 6020477,4.89%, 4/24/2024(b) 10/27/2022 1,199 1,230
1,036 6017410,5.16%, 4/24/2024(b) 10/27/2022 980 972
6,824 6017472,3.86%, 4/24/2024(b) 10/27/2022 6,519 6,590
11,130 6017850,4.56%, 4/24/2024(b) 10/27/2022 10,596 10,540
6,967 6020163,3.94%, 4/24/2024(b) 10/27/2022 6,654 6,702
4,579 6017980,4.65%, 4/24/2024(b) 10/27/2022 4,356 4,253
5,506 6017530,5.05%, 4/24/2024(b) 10/27/2022 5,295 4,668
5,742 6017413,4.07%, 4/24/2024(b) 10/27/2022 5,487 5,489
8,893 6017606,4.07%, 4/24/2024(b) 10/27/2022 8,491 8,510

請參閲財務報表附註。

半年度報告|2022年12月31日 93

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$16,563 6020771,4.07%, 4/24/2024(b) 10/27/2022 $15,848 $15,686
38,109 6020208,4.35%, 4/24/2024(b) 10/27/2022 36,144 36,639
1,192 6018008,4.46%, 4/24/2024(b) 10/27/2022 1,128 1,145
26,648 6022634,3.67%, 4/25/2024(b) 10/28/2022 25,675 25,302
1,040 6023013,4.80%, 4/25/2024(b) 10/28/2022 988 985
7,327 6023858,4.23%, 4/25/2024(b) 10/28/2022 7,045 6,293
7,112 6023896,3.95%, 4/25/2024(b) 10/28/2022 6,786 6,852
9,443 6022939,3.95%, 4/25/2024(b) 10/28/2022 9,008 9,100
5,199 6023986,4.78%, 4/25/2024(b) 10/28/2022 4,950 4,886
20,803 6023019,3.95%, 4/25/2024(b) 10/28/2022 19,898 19,899
6,606 6023626,3.95%, 4/25/2024(b) 10/28/2022 6,297 6,364
1,124 6023621,4.36%, 4/25/2024(b) 10/28/2022 1,074 1,072
6,475 6023613,3.86%, 4/25/2024(b) 10/28/2022 6,191 6,246
752 6023552,4.79%, 4/25/2024(b) 10/28/2022 703 722
1,361 6023534,5.00%, 4/25/2024(b) 10/28/2022 1,265 1,302
159 6021040,5.15%, 4/25/2024(b) 10/28/2022 147 151
6,338 6022261,4.47%, 4/25/2024(b) 10/28/2022 6,043 5,999
3,610 6022174,4.38%, 4/25/2024(b) 10/28/2022 3,481 3,315
3,297 6022211,4.56%, 4/25/2024(b) 10/28/2022 3,145 3,087
2,568 6023513,5.06%, 4/25/2024(b) 10/28/2022 2,456 2,368
1,877 6022159,4.16%, 4/25/2024(b) 10/28/2022 1,770 1,806
11,752 6021638,5.14%, 4/25/2024(b) 10/28/2022 11,305 9,924
11,661 6021543,4.65%, 4/25/2024(b) 10/28/2022 11,003 11,169
1,238 6023137,5.04%, 4/25/2024(b) 10/28/2022 1,178 1,140
831 6021464,5.06%, 4/25/2024(b) 10/28/2022 792 744
2,113 6021202,4.39%, 4/25/2024(b) 10/28/2022 2,038 1,940
47,216 6021044,4.07%, 4/25/2024(b) 10/28/2022 45,190 44,113
65,592 6020835,4.78%, 4/25/2024(b) 10/28/2022 61,772 62,589
593 6021284,5.09%, 4/25/2024(b) 10/28/2022 571 523
4,649 6021287,4.08%, 4/25/2024(b) 10/28/2022 4,432 4,446
1,190 6022216,4.91%, 4/25/2024(b) 10/28/2022 1,126 1,123
22,015 6023372,4.65%, 4/25/2024(b) 10/28/2022 21,132 19,654
1,021 6023189,3.93%, 4/25/2024(b) 10/28/2022 974 984
16,096 6023217,4.56%, 4/25/2024(b) 10/28/2022 15,409 14,437
1,184 6021272,3.66%, 4/25/2024(b) 10/28/2022 1,143 1,126
1,578 6021274,4.65%, 4/25/2024(b) 10/28/2022 1,511 1,440
1,877 6021380,4.56%, 4/25/2024(b) 10/28/2022 1,756 1,801
2,198 6021401,4.36%, 4/25/2024(b) 10/28/2022 2,104 2,014
1,455 6021498,5.15%, 4/25/2024(b) 10/28/2022 1,385 1,328
2,119 6021511,4.24%, 4/25/2024(b) 10/28/2022 2,024 2,019
16,850 6022024,4.53%, 4/25/2024(b) 10/28/2022 15,833 16,155
1,788 6022281,4.72%, 4/25/2024(b) 10/28/2022 1,717 1,558
1,872 6021366,4.65%, 4/25/2024(b) 10/28/2022 1,778 1,771
4,959 6021434,4.38%, 4/25/2024(b) 10/28/2022 4,785 4,403
212 6021518,4.97%, 4/25/2024(b) 10/28/2022 194 203

請參閲財務報表附註。

94 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,743 6021522,4.80%, 4/25/2024(b) 10/28/2022 $3,544 $3,536
12,391 6023293,5.14%, 4/25/2024(b) 10/28/2022 11,818 10,938
1,150 6021617,4.40%, 4/25/2024(b) 10/28/2022 1,115 1,008
4,466 6023160,4.78%, 4/25/2024(b) 10/28/2022 4,239 4,213
8,830 6023473,4.78%, 4/25/2024(b) 10/28/2022 8,409 8,295
2,520 6023544,4.80%, 4/25/2024(b) 10/28/2022 2,352 2,414
6,211 6022095,4.16%, 4/25/2024(b) 10/28/2022 5,917 5,938
10,150 6022118,4.81%, 4/25/2024(b) 10/28/2022 9,650 9,555
2,508 6022591,3.58%, 4/25/2024(b) 10/28/2022 2,413 2,407
2,471 6022868,4.35%, 4/25/2024(b) 10/28/2022 2,359 2,327
8,631 6023555,4.23%, 4/25/2024(b) 10/28/2022 8,233 8,246
2,009 6022884,4.38%, 4/25/2024(b) 10/28/2022 1,946 1,675
7,864 6022918,4.38%, 4/25/2024(b) 10/28/2022 7,503 7,323
1,443 6022981,5.15%, 4/25/2024(b) 10/28/2022 1,338 1,379
4,972 6021316,3.58%, 4/25/2024(b) 10/28/2022 4,773 4,815
2,120 6021635,4.54%, 4/25/2024(b) 10/28/2022 2,016 2,011
963 6021416,4.71%, 4/25/2024(b) 10/28/2022 910 909
8,516 6022285,4.78%, 4/25/2024(b) 10/28/2022 8,043 8,128
1,570 6022018,5.04%, 4/25/2024(b) 10/28/2022 1,485 1,475
3,495 6024150,4.65%, 4/25/2024(b) 10/28/2022 3,332 3,313
10,754 6024043,4.38%, 4/25/2024(b) 10/28/2022 10,185 10,324
1,560 6023973,3.87%, 4/25/2024(b) 10/28/2022 1,492 1,506
48,270 6023663,4.90%, 4/25/2024(b) 10/28/2022 46,089 43,180
4,673 6022533,4.47%, 4/25/2024(b) 10/28/2022 4,400 4,489
1,653 6023656,4.18%, 4/25/2024(b) 10/28/2022 1,575 1,589
28,694 6024154,4.65%, 4/25/2024(b) 10/28/2022 27,433 23,964
13,365 6024009,4.90%, 4/25/2024(b) 10/28/2022 12,726 11,922
2,067 6023796,5.06%, 4/25/2024(b) 10/28/2022 1,993 1,754
2,284 6023782,4.35%, 4/25/2024(b) 10/28/2022 2,154 2,195
6,082 6023804,4.90%, 4/25/2024(b) 10/28/2022 5,776 5,713
12,744 6022549,4.22%, 4/25/2024(b) 10/28/2022 12,243 10,929
1,688 6022899,5.06%, 4/25/2024(b) 10/28/2022 1,572 1,614
9,567 6022224,3.95%, 4/25/2024(b) 10/28/2022 9,130 9,221
11,669 6021215,4.16%, 4/25/2024(b) 10/28/2022 11,111 11,226
49,754 6022318,4.53%, 4/25/2024(b) 10/28/2022 47,348 47,252
7,550 6023192,4.90%, 4/25/2024(b) 10/28/2022 7,257 5,987
14,693 6023917,4.47%, 4/25/2024(b) 10/28/2022 14,094 12,065
927 6022525,5.16%, 4/25/2024(b) 10/28/2022 880 855
10,652 6024114,4.38%, 4/25/2024(b) 10/28/2022 10,144 10,144
2,590 6021477,4.54%, 4/25/2024(b) 10/28/2022 2,475 2,221
24,584 6026121,4.47%, 4/26/2024(b) 10/31/2022 23,542 20,243
4,609 6026614,3.85%, 4/26/2024(b) 10/31/2022 4,404 4,450
1,407 6025688,4.47%, 4/26/2024(b) 10/31/2022 1,342 1,305
3,205 6025640,3.95%, 4/26/2024(b) 10/31/2022 3,055 3,088
3,187 6026424,4.47%, 4/26/2024(b) 10/31/2022 3,036 3,007

請參閲財務報表附註。

半年度報告|2022年12月31日 95

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,598 6025586,4.72%, 4/26/2024(b) 10/31/2022 $2,467 $2,451
8,366 6027345,4.81%, 4/26/2024(b) 10/31/2022 7,961 7,877
4,637 6025658,4.08%, 4/26/2024(b) 10/31/2022 4,432 4,327
2,167 6025734,5.06%, 4/26/2024(b) 10/31/2022 2,073 2,010
2,664 6026451,4.22%, 4/26/2024(b) 10/31/2022 2,539 2,536
17,825 6026460,3.95%, 4/26/2024(b) 10/31/2022 16,928 17,177
39,269 6026727,4.38%, 4/26/2024(b) 10/31/2022 37,296 37,617
498 6027073,4.65%, 4/26/2024(b) 10/31/2022 463 478
5,125 6025142,4.16%, 4/26/2024(b) 10/31/2022 4,865 4,930
1,787 6026841,4.38%, 4/26/2024(b) 10/31/2022 1,698 1,711
7,743 6027079,4.65%, 4/26/2024(b) 10/31/2022 7,337 7,382
400 6027104,4.04%, 4/26/2024(b) 10/31/2022 382 386
738 6027167,4.41%, 4/26/2024(b) 10/31/2022 707 684
2,615 6027180,3.86%, 4/26/2024(b) 10/31/2022 2,497 2,525
11,800 6026909,4.53%, 4/26/2024(b) 10/31/2022 11,146 11,315
29,157 6025744,4.56%, 4/26/2024(b) 10/31/2022 27,935 26,133
19,936 6026054,4.99%, 4/26/2024(b) 10/31/2022 18,638 19,008
2,611 6026664,5.06%, 4/26/2024(b) 10/31/2022 2,469 2,451
98 6024798,3.73%, 4/26/2024(b) 10/31/2022 94 95
2,805 6024474,4.38%, 4/26/2024(b) 10/31/2022 2,717 1,993
5,805 6024364,4.53%, 4/26/2024(b) 10/31/2022 5,522 5,507
469 6026110,4.82%, 4/26/2024(b) 10/31/2022 437 450
1,621 6024881,4.38%, 4/26/2024(b) 10/31/2022 1,538 1,547
4,653 6024890,4.78%, 4/26/2024(b) 10/31/2022 4,417 4,382
6,500 6024916,3.95%, 4/26/2024(b) 10/31/2022 6,130 6,263
21,137 6025015,4.99%, 4/26/2024(b) 10/31/2022 20,136 18,802
4,750 6025459,4.90%, 4/26/2024(b) 10/31/2022 4,496 4,485
9,282 6025597,5.15%, 4/26/2024(b) 10/31/2022 8,823 8,498
15,914 6025846,4.78%, 4/26/2024(b) 10/31/2022 14,795 15,149
5,005 6025930,4.90%, 4/26/2024(b) 10/31/2022 4,781 4,476
1,423 6026034,4.48%, 4/26/2024(b) 10/31/2022 1,336 1,366
2,383 6026051,3.58%, 4/26/2024(b) 10/31/2022 2,284 2,307
9,424 6026930,4.35%, 4/26/2024(B)(C) 10/31/2022 9,070 7,876
4,154 6024485,4.77%, 4/26/2024(b) 10/31/2022 3,964 3,779
877 6024461,4.40%, 4/26/2024(b) 10/31/2022 850 749
18,840 6027384,3.95%, 4/26/2024(b) 10/31/2022 18,003 18,162
5,521 6027092,3.95%, 4/26/2024(b) 10/31/2022 5,259 5,319
987 6024811,4.07%, 4/26/2024(b) 10/31/2022 928 951
3,799 6027107,4.78%, 4/26/2024(b) 10/31/2022 3,612 3,455
1,957 6027204,4.80%, 4/26/2024(b) 10/31/2022 1,879 1,664
764 6027207,4.78%, 4/26/2024(b) 10/31/2022 732 677
2,098 6027208,4.38%, 4/26/2024(b) 10/31/2022 2,009 1,959
7,615 6027214,4.81%, 4/26/2024(b) 10/31/2022 7,336 6,477
2,564 6027315,3.95%, 4/26/2024(b) 10/31/2022 2,442 2,471
9,175 6024413,4.90%, 4/26/2024(b) 10/31/2022 8,515 8,772

請參閲財務報表附註。

96 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$4,875 6024290,4.65%, 4/26/2024(b) 10/31/2022 $4,633 $4,597
3,768 6024322,4.78%, 4/26/2024(b) 10/31/2022 3,545 3,603
2,449 6027067,4.78%, 4/26/2024(b) 10/31/2022 2,331 2,263
19,067 6027116,4.38%, 4/26/2024(b) 10/31/2022 18,088 18,281
35,554 6026956,4.78%, 4/26/2024(b) 10/31/2022 33,544 33,932
1,692 6024283,4.53%, 4/26/2024(b) 10/31/2022 1,606 1,611
4,479 6024753,4.38%, 4/26/2024(b) 10/31/2022 4,274 3,934
2,094 6024785,4.52%, 4/26/2024(b) 10/31/2022 1,981 2,004
7,127 6024841,4.22%, 4/26/2024(b) 10/31/2022 6,832 6,127
2,381 6025715,4.48%, 4/26/2024(b) 10/31/2022 2,272 2,208
754 6025706,4.38%, 4/26/2024(b) 10/31/2022 723 705
3,817 6025840,3.95%, 4/26/2024(b) 10/31/2022 3,638 3,678
7,381 6025966,4.35%, 4/26/2024(b) 10/31/2022 6,960 7,091
38,321 6024540,3.95%, 4/26/2024(b) 10/31/2022 36,570 36,867
3,114 6026022,5.06%, 4/26/2024(b) 10/31/2022 2,979 2,774
4,548 6026111,4.56%, 4/26/2024(b) 10/31/2022 4,350 4,060
419 6024801,3.63%, 4/26/2024(b) 10/31/2022 402 390
1,657 6026189,5.16%, 4/26/2024(b) 10/31/2022 1,555 1,575
65,442 6026192,4.07%, 4/26/2024(b) 10/31/2022 62,260 63,032
1,472 6024355,4.39%, 4/26/2024(b) 10/31/2022 1,400 1,402
2,048 6026455,5.00%, 4/26/2024(b) 10/31/2022 1,938 1,924
672 6027105,4.35%, 4/26/2024(b) 10/31/2022 649 590
16,956 6027249,4.78%, 4/26/2024(b) 10/31/2022 16,136 15,693
7,410 6024714,4.72%, 4/26/2024(b) 10/31/2022 7,117 6,465
2,739 6026397,5.05%, 4/26/2024(b) 10/31/2022 2,544 2,612
10,514 6026848,4.65%, 4/26/2024(b) 10/31/2022 9,800 10,067
18,017 6025482,4.38%, 4/26/2024(b) 10/31/2022 17,152 17,157
4,712 6024249,5.00%, 4/26/2024(b) 10/31/2022 4,512 3,719
1,859 6026053,4.90%, 4/26/2024(b) 10/31/2022 1,776 1,662
11,315 6026681,4.23%, 4/26/2024(b) 10/31/2022 10,744 10,869
4,049 6026648,5.15%, 4/26/2024(b) 10/31/2022 3,863 3,586
11,985 6026539,4.07%, 4/26/2024(b) 10/31/2022 11,454 11,456
9,539 6024494,3.95%, 4/26/2024(b) 10/31/2022 9,085 9,191
1,825 6029630,4.49%, 4/27/2024(b) 11/1/2022 1,710 1,752
1,280 6029303,5.06%, 4/27/2024(b) 11/1/2022 1,196 1,219
2,284 6032750,4.67%, 4/27/2024(b) 11/1/2022 2,168 2,142
1,034 6032748,5.17%, 4/27/2024(b) 11/1/2022 975 969
25,810 6032821,4.39%, 4/27/2024(b) 11/1/2022 24,659 22,637
2,620 6033133,4.40%, 4/27/2024(b) 11/1/2022 2,482 2,507
1,502 6032819,4.48%, 4/27/2024(b) 11/1/2022 1,437 1,369
7,893 6032397,4.58%, 4/27/2024(b) 11/1/2022 7,473 7,527
1,194 6032373,5.17%, 4/27/2024(b) 11/1/2022 1,108 1,140
3,680 6032358,4.67%, 4/27/2024(b) 11/1/2022 3,507 3,363
19,673 6032286,4.18%, 4/27/2024(b) 11/1/2022 18,719 18,895
12,305 6032209,3.96%, 4/27/2024(b) 11/1/2022 11,736 11,854

請參閲財務報表附註。

半年度報告|2022年12月31日 97

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$31,082 6031041,3.87%, 4/27/2024(b) 11/1/2022 $29,452 $30,004
7,734 6030432,4.92%, 4/27/2024(b) 11/1/2022 7,335 7,222
7,146 6030191,4.18%, 4/27/2024(b) 11/1/2022 6,738 6,860
2,290 6029724,4.55%, 4/27/2024(b) 11/1/2022 2,174 2,169
43,431 6032612,3.87%, 4/27/2024(b) 11/1/2022 41,469 41,924
8,212 6030622,4.55%, 4/27/2024(b) 11/1/2022 7,796 7,818
16,928 6032772,3.96%, 4/27/2024(b) 11/1/2022 16,131 16,310
34,655 6033017,4.09%, 4/27/2024(b) 11/1/2022 33,155 32,411
5,631 6032592,5.07%, 4/27/2024(b) 11/1/2022 5,406 4,777
506 6032419,3.69%, 4/27/2024(b) 11/1/2022 493 423
1,813 6032158,3.87%, 4/27/2024(b) 11/1/2022 1,734 1,749
51,643 6032008,3.96%, 4/27/2024(b) 11/1/2022 49,230 49,750
4,904 6031962,4.67%, 4/27/2024(b) 11/1/2022 4,668 4,482
14,054 6031862,4.18%, 4/27/2024(b) 11/1/2022 13,419 13,281
4,126 6030525,3.96%, 4/27/2024(b) 11/1/2022 3,929 3,975
16,296 6029868,4.80%, 4/27/2024(b) 11/1/2022 15,392 15,420
15,820 6029743,3.59%, 4/27/2024(b) 11/1/2022 15,178 15,317
2,394 6029627,4.40%, 4/27/2024(b) 11/1/2022 2,279 2,231
14,102 6029480,3.96%, 4/27/2024(b) 11/1/2022 13,444 13,584
2,331 6032755,4.68%, 4/27/2024(b) 11/1/2022 2,178 2,211
1,443 6032395,4.39%, 4/27/2024(b) 11/1/2022 1,362 1,382
6,215 6032379,4.49%, 4/27/2024(b) 11/1/2022 5,960 5,122
2,338 6032249,4.83%, 4/27/2024(b) 11/1/2022 2,198 2,229
4,979 6032205,4.67%, 4/27/2024(b) 11/1/2022 4,718 4,708
12,332 6032119,4.37%, 4/27/2024(b) 11/1/2022 11,735 11,702
3,354 6029292,3.59%, 4/27/2024(b) 11/1/2022 3,219 3,247
1,371 6029547,3.89%, 4/27/2024(b) 11/1/2022 1,311 1,316
4,048 6029633,3.96%, 4/27/2024(b) 11/1/2022 3,849 3,898
7,371 6032188,5.01%, 4/27/2024(B)(C) 11/1/2022 7,067 5,827
15,878 6030216,4.40%, 4/27/2024(b) 11/1/2022 15,071 15,148
7,764 6030282,3.59%, 4/27/2024(b) 11/1/2022 7,467 7,176
3,202 6029647,4.91%, 4/27/2024(B)(C) 11/1/2022 3,074 2,544
540 6030318,5.10%, 4/27/2024(b) 11/1/2022 515 492
550 6030378,4.41%, 4/27/2024(b) 11/1/2022 516 528
7,598 6029258,3.96%, 4/27/2024(b) 11/1/2022 7,236 7,321
1,837 6030382,4.39%, 4/27/2024(b) 11/1/2022 1,762 1,715
13,509 6030544,4.18%, 4/27/2024(b) 11/1/2022 12,881 12,762
775 6031860,5.02%, 4/27/2024(b) 11/1/2022 720 740
54,764 6032899,4.55%, 4/27/2024(b) 11/1/2022 52,291 46,930
13,556 6030329,4.08%, 4/27/2024(b) 11/1/2022 12,941 12,952
19,241 6029320,4.55%, 4/27/2024(b) 11/1/2022 18,250 18,310
721 6031976,4.67%, 4/27/2024(b) 11/1/2022 679 690
9,322 6032163,4.67%, 4/27/2024(b) 11/1/2022 8,879 8,516
5,697 6030392,4.18%, 4/27/2024(b) 11/1/2022 5,428 5,416
910 6031857,4.81%, 4/27/2024(b) 11/1/2022 867 843

請參閲財務報表附註。

98 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,911 6029608,3.88%, 4/27/2024(b) 11/1/2022 $2,781 $2,810
2,763 6032179,5.16%, 4/27/2024(b) 11/1/2022 2,639 2,436
8,510 6032271,4.39%, 4/27/2024(b) 11/1/2022 8,084 8,174
52,716 6032423,4.80%, 4/27/2024(b) 11/1/2022 49,755 50,299
5,126 6033015,5.16%, 4/27/2024(b) 11/1/2022 4,834 4,818
8,089 6029550,3.87%, 4/27/2024(b) 11/1/2022 7,742 7,769
7,228 6030302,4.18%, 4/27/2024(b) 11/1/2022 6,892 6,872
24,642 6029649,4.92%, 4/27/2024(b) 11/1/2022 23,514 19,793
10,633 6029435,4.18%, 4/27/2024(b) 11/1/2022 10,148 10,045
6,203 6029419,3.96%, 4/27/2024(b) 11/1/2022 5,918 5,967
9,429 6034014,5.25%, 4/28/2024(b) 11/2/2022 8,949 8,402
2,395 6033991,5.40%, 4/28/2024(b) 11/2/2022 2,291 2,027
13,500 6034144,4.29%, 4/28/2024(b) 11/2/2022 12,792 12,957
767 6033743,4.73%, 4/28/2024(b) 11/2/2022 731 715
28,183 6033319,4.73%, 4/28/2024(b) 11/2/2022 26,607 26,955
2,294 6033433,4.81%, 4/28/2024(b) 11/2/2022 2,137 2,195
6,880 6035170,5.06%, 4/28/2024(b) 11/2/2022 6,530 6,399
638 6034603,4.70%, 4/28/2024(b) 11/2/2022 596 613
1,572 6034921,5.50%, 4/28/2024(b) 11/2/2022 1,460 1,489
2,675 6034711,4.30%, 4/28/2024(b) 11/2/2022 2,533 2,567
2,362 6033558,4.73%, 4/28/2024(b) 11/2/2022 2,236 2,240
6,173 6035888,4.88%, 4/28/2024(b) 11/2/2022 5,840 5,857
7,845 6034075,5.00%, 4/28/2024(b) 11/2/2022 7,439 7,239
4,819 6033944,3.92%, 4/28/2024(b) 11/2/2022 4,595 4,648
5,150 6035218,4.20%, 4/28/2024(b) 11/2/2022 4,871 4,953
2,766 6033568,5.07%, 4/28/2024(b) 11/2/2022 2,653 2,089
1,372 6033578,4.71%, 4/28/2024(b) 11/2/2022 1,303 1,287
1,979 6036566,5.40%, 4/28/2024(b) 11/2/2022 1,892 1,747
2,412 6036558,5.50%, 4/28/2024(b) 11/2/2022 2,288 2,201
27,378 6036339,5.00%, 4/28/2024(b) 11/2/2022 25,450 26,076
61,707 6036016,4.42%, 4/28/2024(b) 11/2/2022 58,832 57,518
6,579 6035363,5.13%, 4/28/2024(b) 11/2/2022 6,193 6,207
34,320 6035806,5.25%, 4/28/2024(B)(C) 11/2/2022 32,844 27,557
10,122 6035292,4.72%, 4/28/2024(b) 11/2/2022 9,602 9,393
9,149 6035237,3.92%, 4/28/2024(b) 11/2/2022 8,710 8,821
4,240 6034971,4.92%, 4/28/2024(b) 11/2/2022 4,056 3,386
4,265 6034884,5.00%, 4/28/2024(b) 11/2/2022 3,985 4,065
2,761 6034237,4.51%, 4/28/2024(b) 11/2/2022 2,617 2,646
4,487 6034050,5.00%, 4/28/2024(b) 11/2/2022 4,213 4,275
9,245 6033672,4.29%, 4/28/2024(b) 11/2/2022 8,773 8,873
72,876 6035520,4.57%, 4/28/2024(b) 11/2/2022 69,544 62,483
7,763 6035448,5.40%, 4/28/2024(b) 11/2/2022 7,393 6,772
1,920 6033287,4.89%, 4/28/2024(b) 11/2/2022 1,814 1,821
3,670 6035401,4.51%, 4/28/2024(b) 11/2/2022 3,477 3,516
13,490 6035910,5.40%, 4/28/2024(b) 11/2/2022 12,779 12,026

請參閲財務報表附註。

半年度報告|2022年12月31日 99

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,290 6035497,4.42%, 4/28/2024(b) 11/2/2022 $3,109 $3,156
12,370 6035322,4.42%, 4/28/2024(b) 11/2/2022 11,647 11,864
23,987 6035022,5.34%, 4/28/2024(b) 11/2/2022 22,736 21,203
3,973 6034993,4.19%, 4/28/2024(b) 11/2/2022 3,790 3,753
1,418 6034950,5.42%, 4/28/2024(b) 11/2/2022 1,359 1,017
16,893 6034749,4.51%, 4/28/2024(b) 11/2/2022 15,995 16,089
7,923 6034547,4.29%, 4/28/2024(b) 11/2/2022 7,529 7,545
11,527 6034244,5.06%, 4/28/2024(b) 11/2/2022 11,021 10,055
28,811 6033789,4.57%, 4/28/2024(b) 11/2/2022 27,301 27,407
9,493 6033746,4.91%, 4/28/2024(b) 11/2/2022 8,956 8,947
8,890 6033640,4.20%, 4/28/2024(b) 11/2/2022 8,443 8,547
10,924 6033584,4.70%, 4/28/2024(b) 11/2/2022 10,355 10,326
10,253 6033445,4.41%, 4/28/2024(b) 11/2/2022 9,728 9,782
1,441 6035278,5.11%, 4/28/2024(b) 11/2/2022 1,350 1,374
5,408 6033304,4.72%, 4/28/2024(b) 11/2/2022 5,145 4,740
2,762 6035880,4.30%, 4/28/2024(b) 11/2/2022 2,619 2,651
2,918 6036547,5.40%, 4/28/2024(b) 11/2/2022 2,760 2,675
3,144 6036591,4.52%, 4/28/2024(b) 11/2/2022 2,981 2,993
3,177 6036593,4.41%, 4/28/2024(b) 11/2/2022 3,018 3,030
5,666 6036613,4.73%, 4/28/2024(b) 11/2/2022 5,458 4,722
13,368 6036646,5.00%, 4/28/2024(b) 11/2/2022 12,633 12,491
22,549 6035931,4.88%, 4/28/2024(b) 11/2/2022 21,406 19,299
2,956 6036645,5.50%, 4/28/2024(b) 11/2/2022 2,822 2,173
16,649 6036709,4.73%, 4/28/2024(b) 11/2/2022 15,800 15,461
4,342 6033708,4.51%, 4/28/2024(b) 11/2/2022 4,107 4,158
45,744 6036716,4.88%, 4/28/2024(b) 11/2/2022 43,221 43,393
26,125 6033479,4.57%, 4/28/2024(b) 11/2/2022 24,845 24,471
15,323 6034616,4.73%, 4/28/2024(b) 11/2/2022 14,518 14,539
948 6034946,5.26%, 4/28/2024(b) 11/2/2022 889 897
8,592 6035992,4.51%, 4/28/2024(b) 11/2/2022 8,152 8,184
10,439 6036914,4.29%, 4/28/2024(b) 11/2/2022 9,927 9,948
917 6037168,5.14%, 4/29/2024(b) 11/3/2022 881 670
20,125 6037064,5.00%, 4/29/2024(b) 11/3/2022 18,933 19,178
12,145 6037706,5.34%, 4/29/2024(b) 11/3/2022 11,502 11,191
9,253 6037583,5.13%, 4/29/2024(b) 11/3/2022 8,776 8,523
7,128 6037430,4.29%, 4/29/2024(b) 11/3/2022 6,771 6,831
1,552 6037393,4.68%, 4/29/2024(b) 11/3/2022 1,476 1,442
86,012 6037183,4.88%, 4/29/2024(b) 11/3/2022 81,351 81,320
2,774 6037644,4.88%, 4/29/2024(b) 11/3/2022 2,627 2,593
1,083 6037597,5.25%, 4/29/2024(b) 11/3/2022 1,009 1,031
17,924 6037521,4.51%, 4/29/2024(b) 11/3/2022 16,962 17,172
7,319 6037480,4.51%, 4/29/2024(b) 11/3/2022 6,934 7,002
10,511 6037399,5.50%, 4/29/2024(b) 11/3/2022 9,982 9,578
15,649 6037121,4.51%, 4/29/2024(b) 11/3/2022 14,737 14,991
1,450 6037163,4.83%, 4/29/2024(b) 11/3/2022 1,382 1,319

請參閲財務報表附註。

100 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$19,304 6037444,5.06%, 4/29/2024(b) 11/3/2022 $18,495 $14,610
418 6037599,4.72%, 4/29/2024(b) 11/3/2022 390 401
10,928 6037600,5.34%, 4/29/2024(b) 11/3/2022 10,330 10,202
4,899 6037170,4.29%, 4/29/2024(b) 11/3/2022 4,658 4,669
9,661 6037495,4.72%, 4/29/2024(b) 11/3/2022 9,057 9,234
766 6037577,4.73%, 4/29/2024(b) 11/3/2022 728 721
313 6037182,4.70%, 4/29/2024(b) 11/3/2022 293 301
11,419 6037038,4.29%, 4/29/2024(b) 11/3/2022 10,848 10,943
10,078 6037654,5.25%, 4/29/2024(b) 11/3/2022 9,403 9,589
3,661 6037696,4.82%, 4/29/2024(b) 11/3/2022 3,468 3,445
18,733 6036976,4.57%, 4/29/2024(b) 11/3/2022 17,620 17,956
8,911 6037025,4.29%, 4/29/2024(b) 11/3/2022 8,431 8,552
1,543 6038331,5.05%, 4/30/2024(b) 11/3/2022 1,433 1,474
6,294 6037993,5.40%, 4/30/2024(b) 11/3/2022 6,010 5,336
11,378 6037952,4.68%, 4/30/2024(b) 11/3/2022 10,779 10,845
14,703 6037908,4.41%, 4/30/2024(b) 11/3/2022 13,974 14,031
4,221 6037809,4.28%, 4/30/2024(b) 11/3/2022 3,998 4,050
2,049 6038319,5.12%, 4/30/2024(b) 11/3/2022 1,929 1,931
1,558 6038633,4.73%, 4/30/2024(b) 11/3/2022 1,496 1,371
14,168 6038339,4.50%, 4/30/2024(b) 11/3/2022 13,441 13,493
2,156 6038225,5.33%, 4/30/2024(b) 11/3/2022 2,049 1,908
16,584 6037864,4.50%, 4/30/2024(b) 11/3/2022 15,719 15,866
4,319 6037834,4.28%, 4/30/2024(b) 11/3/2022 4,103 4,146
910 6037830,5.16%, 4/30/2024(b) 11/3/2022 854 854
1,816 6037770,5.49%, 4/30/2024(b) 11/3/2022 1,733 1,346
536 6038781,5.45%, 4/30/2024(b) 11/3/2022 501 507
1,390 6038600,4.42%, 4/30/2024(b) 11/3/2022 1,319 1,325
5,367 6038835,4.72%, 4/30/2024(b) 11/3/2022 5,079 5,102
28,330 6038232,4.41%, 4/30/2024(b) 11/3/2022 26,863 27,110
907 6038219,5.39%, 4/30/2024(b) 11/3/2022 854 841
1,594 6038212,5.38%, 4/30/2024(b) 11/3/2022 1,514 1,446
1,136 6038205,5.06%, 4/30/2024(b) 11/3/2022 1,076 1,057
22,982 6039422,5.12%, 4/30/2024(b) 11/3/2022 21,718 21,487
1,072 6039317,5.39%, 4/30/2024(b) 11/3/2022 1,025 821
12,517 6039239,4.28%, 4/30/2024(b) 11/3/2022 11,895 11,999
6,470 6039184,4.19%, 4/30/2024(b) 11/3/2022 6,188 5,772
905 6039119,5.42%, 4/30/2024(b) 11/3/2022 866 803
9,168 6039048,4.50%, 4/30/2024(b) 11/3/2022 8,724 8,161
2,800 6039015,4.73%, 4/30/2024(b) 11/3/2022 2,649 2,662
1,816 6038869,4.28%, 4/30/2024(b) 11/3/2022 1,719 1,743
2,517 6038753,4.88%, 4/30/2024(b) 11/3/2022 2,377 2,386
15,133 6038168,4.87%, 4/30/2024(b) 11/3/2022 14,269 14,365
15,406 6037735,4.50%, 4/30/2024(b) 11/3/2022 14,578 14,754
2,671 6037729,5.05%, 4/30/2024(b) 11/3/2022 2,495 2,539
14,226 6038653,4.87%, 4/30/2024(b) 11/3/2022 13,447 13,494

請參閲財務報表附註。

半年度報告|2022年12月31日 101

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$12,764 6038898,5.24%, 4/30/2024(b) 11/3/2022 $12,060 $11,916
4,779 6037815,4.50%, 4/30/2024(b) 11/3/2022 4,529 4,547
2,467 6038090,4.72%, 4/30/2024(b) 11/3/2022 2,380 2,059
837 6039108,5.50%, 4/30/2024(b) 11/3/2022 788 781
2,706 6038595,5.33%, 4/30/2024(b) 11/3/2022 2,569 2,462
4,660 6037788,4.56%, 4/30/2024(b) 11/3/2022 4,416 4,433
17,794 6038108,4.99%, 4/30/2024(b) 11/3/2022 16,833 16,637
3,740 6039134,5.05%, 4/30/2024(b) 11/3/2022 3,573 3,266
8,924 6039343,4.72%, 4/30/2024(b) 11/3/2022 8,473 8,403
87,687 6041178,4.50%, 4/30/2024(b) 11/3/2022 83,337 82,510
8,181 6038069,4.99%, 4/30/2024(b) 11/3/2022 7,692 7,796
585 6038831,4.68%, 4/30/2024(b) 11/3/2022 546 559
1,425 6039329,5.11%, 4/30/2024(b) 11/3/2022 1,341 1,343
810 6039034,5.07%, 4/30/2024(b) 11/3/2022 752 772
6,034 6038055,3.91%, 4/30/2024(b) 11/3/2022 5,758 5,821
17,472 6038013,4.87%, 4/30/2024(b) 11/3/2022 16,557 16,112
3,769 6038786,5.00%, 4/30/2024(b) 11/3/2022 3,566 3,496
3,056 6037848,5.12%, 4/30/2024(b) 11/3/2022 2,851 2,913
8,127 6038610,5.05%, 4/30/2024(b) 11/3/2022 7,815 6,191
741 6039181,5.41%, 4/30/2024(b) 11/3/2022 702 686
1,543 6037764,5.49%, 4/30/2024(b) 11/3/2022 1,444 1,447
1,714 6041156,4.56%, 4/30/2024(b) 11/3/2022 1,604 1,643
1,165 6044332,4.91%, 5/1/2024(b) 11/4/2022 1,108 1,064
1,181 6045200,5.15%, 5/1/2024(b) 11/4/2022 1,131 1,007
7,558 6045486,4.28%, 5/1/2024(b) 11/4/2022 7,171 7,253
3,645 6045197,4.86%, 5/1/2024(b) 11/4/2022 3,463 3,363
11,014 6044831,5.40%, 5/1/2024(b) 11/4/2022 10,318 10,356
2,524 6044543,4.55%, 5/1/2024(b) 11/4/2022 2,405 2,336
3,372 6041874,4.51%, 5/1/2024(b) 11/4/2022 3,195 3,195
13,779 6044442,4.87%, 5/1/2024(b) 11/4/2022 13,039 13,072
947 6044336,4.75%, 5/1/2024(b) 11/4/2022 915 788
998 6045232,4.73%, 5/1/2024(b) 11/4/2022 932 958
580 6043505,4.69%, 5/1/2024(b) 11/4/2022 560 411
3,908 6043573,4.72%, 5/1/2024(b) 11/4/2022 3,768 3,428
4,289 6042184,5.06%, 5/1/2024(b) 11/4/2022 4,100 3,751
746 6042825,4.68%, 5/1/2024(b) 11/4/2022 718 635
6,324 6043508,4.99%, 5/1/2024(b) 11/4/2022 5,957 6,030
3,314 6043365,4.50%, 5/1/2024(b) 11/4/2022 3,133 3,173
1,035 6044254,4.71%, 5/1/2024(b) 11/4/2022 983 973
3,421 6043540,4.71%, 5/1/2024(b) 11/4/2022 3,321 2,369
12,441 6045054,4.99%, 5/1/2024(b) 11/4/2022 11,735 11,710
2,958 6044949,3.90%, 5/1/2024(b) 11/4/2022 2,813 2,853
6,509 6044921,5.34%, 5/1/2024(b) 11/4/2022 6,185 5,918
33,781 6042841,5.12%, 5/1/2024(b) 11/4/2022 31,793 31,834
13,505 6045002,5.39%, 5/1/2024(b) 11/4/2022 13,002 9,706

請參閲財務報表附註。

102 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$17,780 6042032,5.33%, 5/1/2024(b) 11/4/2022 $16,519 $16,890
21,371 6042260,4.56%, 5/1/2024(b) 11/4/2022 20,055 20,467
1,434 6043177,4.71%, 5/1/2024(b) 11/4/2022 1,359 1,359
3,002 6042127,3.92%, 5/1/2024(b) 11/4/2022 2,858 2,896
636 6042218,5.36%, 5/1/2024(b) 11/4/2022 607 565
6,872 6042225,4.99%, 5/1/2024(b) 11/4/2022 6,476 6,525
3,890 6042541,5.40%, 5/1/2024(b) 11/4/2022 3,744 2,795
18,225 6042576,4.68%, 5/1/2024(b) 11/4/2022 17,057 17,446
4,956 6043183,4.87%, 5/1/2024(b) 11/4/2022 4,701 4,571
1,682 6043022,4.41%, 5/1/2024(b) 11/4/2022 1,597 1,606
487 6043395,5.40%, 5/1/2024(b) 11/4/2022 450 464
1,864 6043611,5.47%, 5/1/2024(b) 11/4/2022 1,758 1,739
4,243 6043791,3.91%, 5/1/2024(b) 11/4/2022 4,043 4,093
95,202 6043814,4.87%, 5/1/2024(b) 11/4/2022 90,251 89,024
2,424 6044239,4.71%, 5/1/2024(b) 11/4/2022 2,316 2,260
18,880 6043219,4.87%, 5/1/2024(b) 11/4/2022 17,723 18,035
5,255 6043400,5.49%, 5/1/2024(b) 11/4/2022 4,998 4,487
4,802 6045410,5.11%, 5/1/2024(b) 11/4/2022 4,546 4,436
26,257 6041959,5.24%, 5/1/2024(b) 11/4/2022 24,904 23,364
6,005 6045431,4.50%, 5/1/2024(b) 11/4/2022 5,701 5,693
5,137 6045092,5.33%, 5/1/2024(b) 11/4/2022 4,884 4,672
10,544 6044415,4.87%, 5/1/2024(b) 11/4/2022 9,964 9,947
1,844 6045000,4.28%, 5/1/2024(b) 11/4/2022 1,749 1,769
9,862 6045118,4.28%, 5/1/2024(b) 11/4/2022 9,379 9,457
2,383 6043617,4.72%, 5/1/2024(b) 11/4/2022 2,257 2,234
3,113 6045248,4.71%, 5/1/2024(b) 11/4/2022 2,946 2,949
660 6043632,4.99%, 5/1/2024(b) 11/4/2022 626 623
9,111 6044257,5.33%, 5/1/2024(b) 11/4/2022 8,592 8,535
1,806 6044346,5.15%, 5/1/2024(b) 11/4/2022 1,726 1,540
4,372 6044366,5.33%, 5/1/2024(b) 11/4/2022 4,149 3,877
1,550 6044394,4.27%, 5/1/2024(b) 11/4/2022 1,469 1,488
28,250 6044582,4.90%, 5/1/2024(b) 11/4/2022 26,982 22,813
1,717 6045463,4.73%, 5/1/2024(b) 11/4/2022 1,663 1,216
7,743 6044886,3.91%, 5/1/2024(b) 11/4/2022 7,396 7,470
3,111 6044976,3.92%, 5/1/2024(b) 11/4/2022 2,971 3,000
2,734 6043362,4.87%, 5/1/2024(b) 11/4/2022 2,585 2,580
2,429 6041946,5.33%, 5/1/2024(b) 11/4/2022 2,282 2,274
2,642 6042160,4.91%, 5/1/2024(b) 11/4/2022 2,526 2,135
739 6042162,5.39%, 5/1/2024(b) 11/4/2022 686 706
9,033 6042426,5.24%, 5/1/2024(b) 11/4/2022 8,368 8,595
7,078 6042736,3.91%, 5/1/2024(b) 11/4/2022 6,745 6,825
2,361 6041861,4.81%, 5/1/2024(b) 11/4/2022 2,233 2,232
43,455 6044656,4.72%, 5/1/2024(b) 11/4/2022 41,077 41,427
1,225 6043171,4.86%, 5/1/2024(b) 11/4/2022 1,155 1,162
1,760 6043558,5.48%, 5/1/2024(b) 11/4/2022 1,633 1,662

請參閲財務報表附註。

半年度報告|2022年12月31日 103

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$13,188 6044281,4.56%, 5/1/2024(b) 11/4/2022 $12,437 $12,636
6,038 6043653,3.91%, 5/1/2024(b) 11/4/2022 5,770 5,825
475 6043582,4.69%, 5/1/2024(b) 11/4/2022 448 452
3,081 6042807,4.90%, 5/1/2024(b) 11/4/2022 2,930 2,743
8,179 6041912,5.11%, 5/1/2024(b) 11/4/2022 7,706 7,711
1,317 6044972,5.47%, 5/1/2024(b) 11/4/2022 1,258 982
3,723 6044958,4.41%, 5/1/2024(b) 11/4/2022 3,540 3,542
5,253 6043585,5.40%, 5/1/2024(b) 11/4/2022 5,027 4,665
23,595 6045252,5.24%, 5/1/2024(b) 11/4/2022 22,247 22,027
447 6045223,5.41%, 5/1/2024(b) 11/4/2022 413 426
3,704 6045359,5.11%, 5/1/2024(b) 11/4/2022 3,496 3,476
1,389 6045393,5.00%, 5/1/2024(b) 11/4/2022 1,312 1,308
3,235 6041908,5.24%, 5/1/2024(b) 11/4/2022 3,056 2,940
17,889 6044488,4.99%, 5/1/2024(b) 11/4/2022 16,892 16,690
12,746 6044777,4.81%, 5/1/2024(b) 11/4/2022 12,084 12,004
179 6044414,4.75%, 5/1/2024(b) 11/4/2022 167 171
7,045 6044399,4.29%, 5/1/2024(b) 11/4/2022 6,706 6,498
3,038 6044381,4.40%, 5/1/2024(b) 11/4/2022 2,878 2,903
6,929 6044571,4.29%, 5/1/2024(b) 11/4/2022 6,577 6,649
10,881 6043427,4.56%, 5/1/2024(b) 11/4/2022 10,297 10,408
853 6046954,4.69%, 5/2/2024(b) 11/7/2022 819 752
31,307 6047077,4.87%, 5/2/2024(b) 11/7/2022 29,515 29,716
738 6045624,4.71%, 5/2/2024(b) 11/7/2022 688 697
6,016 6045640,5.11%, 5/2/2024(b) 11/7/2022 5,669 5,638
4,099 6047775,5.12%, 5/2/2024(b) 11/7/2022 3,912 3,380
4,323 6045688,5.06%, 5/2/2024(b) 11/7/2022 4,072 4,076
11,555 6045805,4.72%, 5/2/2024(b) 11/7/2022 10,772 11,044
847 6046021,5.12%, 5/2/2024(b) 11/7/2022 800 805
2,964 6046455,4.40%, 5/2/2024(b) 11/7/2022 2,817 2,820
10,352 6046506,4.72%, 5/2/2024(b) 11/7/2022 9,859 9,119
24,480 6046031,4.50%, 5/2/2024(b) 11/7/2022 23,184 23,413
5,364 6046436,4.28%, 5/2/2024(b) 11/7/2022 5,080 5,148
11,275 6046464,5.12%, 5/2/2024(b) 11/7/2022 10,603 10,619
648 6045720,5.41%, 5/2/2024(b) 11/7/2022 606 606
5,895 6046695,4.28%, 5/2/2024(b) 11/7/2022 5,604 5,620
1,055 6046952,5.40%, 5/2/2024(b) 11/7/2022 994 978
970 6047025,5.13%, 5/2/2024(b) 11/7/2022 921 897
15,038 6047035,4.50%, 5/2/2024(b) 11/7/2022 14,257 14,312
2,780 6047359,5.48%, 5/2/2024(b) 11/7/2022 2,596 2,634
20,185 6047950,4.56%, 5/2/2024(b) 11/7/2022 19,238 17,405
2,565 6047442,4.50%, 5/2/2024(b) 11/7/2022 2,414 2,455
39,538 6047447,4.99%, 5/2/2024(b) 11/7/2022 37,260 37,547
2,211 6047711,4.27%, 5/2/2024(b) 11/7/2022 2,093 2,122
1,321 6046784,4.01%, 5/2/2024(b) 11/7/2022 1,243 1,270
18,021 6046717,5.12%, 5/2/2024(b) 11/7/2022 17,035 16,316

請參閲財務報表附註。

104 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,150 6045869,5.51%, 5/2/2024(b) 11/7/2022 $1,094 $983
24,817 6045878,4.99%, 5/2/2024(b) 11/7/2022 23,426 23,381
26,962 6048072,5.39%, 5/2/2024(b) 11/7/2022 25,846 20,434
1,502 6048343,5.13%, 5/2/2024(b) 11/7/2022 1,422 1,360
6,313 6045986,5.12%, 5/2/2024(b) 11/7/2022 5,975 5,835
4,585 6046242,3.91%, 5/2/2024(b) 11/7/2022 4,376 4,420
1,107 6046555,3.99%, 5/2/2024(b) 11/7/2022 1,072 978
11,971 6046869,4.99%, 5/2/2024(b) 11/7/2022 11,222 11,332
23,034 6046788,5.24%, 5/2/2024(b) 11/7/2022 21,971 18,502
8,893 6046615,4.28%, 5/2/2024(b) 11/7/2022 8,446 8,528
2,713 6046600,5.11%, 5/2/2024(b) 11/7/2022 2,551 2,553
4,249 6046583,5.49%, 5/2/2024(b) 11/7/2022 4,052 3,178
11,013 6046387,5.12%, 5/2/2024(b) 11/7/2022 10,408 10,149
16,737 6046273,4.28%, 5/2/2024(b) 11/7/2022 15,856 16,056
745 6046015,4.69%, 5/2/2024(b) 11/7/2022 715 678
6,906 6046669,4.71%, 5/2/2024(b) 11/7/2022 6,529 6,569
3,476 6047326,5.24%, 5/2/2024(b) 11/7/2022 3,278 3,231
6,411 6045958,4.29%, 5/2/2024(b) 11/7/2022 6,066 6,147
4,360 6047406,4.50%, 5/2/2024(b) 11/7/2022 4,136 4,135
22,791 6047993,4.28%, 5/2/2024(b) 11/7/2022 21,368 21,855
10,641 6048356,5.40%, 5/2/2024(b) 11/7/2022 10,101 9,506
1,265 6048379,5.47%, 5/2/2024(b) 11/7/2022 1,195 1,144
5,289 6048488,5.49%, 5/2/2024(b) 11/7/2022 4,929 4,998
52,335 6047782,4.87%, 5/2/2024(b) 11/7/2022 49,757 45,048
9,207 6047373,4.81%, 5/2/2024(b) 11/7/2022 8,731 8,642
596 6047936,5.38%, 5/2/2024(b) 11/7/2022 567 533
5,250 6046937,4.28%, 5/2/2024(b) 11/7/2022 4,967 5,037
29,538 6048389,4.28%, 5/2/2024(b) 11/7/2022 28,067 28,319
5,008 6047686,4.29%, 5/2/2024(b) 11/7/2022 4,753 4,805
10,876 6046959,5.33%, 5/2/2024(b) 11/7/2022 10,348 9,648
4,378 6048547,4.29%, 5/2/2024(b) 11/7/2022 4,132 4,201
9,540 6047293,4.29%, 5/2/2024(b) 11/7/2022 9,047 9,151
58,810 6048161,4.90%, 5/2/2024(b) 11/7/2022 55,697 54,893
1,898 6045728,5.40%, 5/2/2024(b) 11/7/2022 1,806 1,695
2,320 6047009,5.40%, 5/2/2024(b) 11/7/2022 2,197 2,127
14,208 6047342,4.99%, 5/2/2024(b) 11/7/2022 13,251 13,543
3,180 6045676,5.34%, 5/2/2024(b) 11/7/2022 3,013 2,816
2,155 6048600,5.33%, 5/2/2024(b) 11/7/2022 2,050 1,689
4,874 6048336,4.50%, 5/2/2024(b) 11/7/2022 4,623 4,624
1,235 6047988,4.71%, 5/2/2024(b) 11/7/2022 1,182 1,128
2,989 6047941,5.49%, 5/2/2024(b) 11/7/2022 2,816 2,718
13,234 6045737,4.56%, 5/2/2024(b) 11/7/2022 12,565 12,428
13,483 6046173,5.39%, 5/2/2024(b) 11/7/2022 12,731 12,340
10,418 6047743,4.50%, 5/2/2024(b) 11/7/2022 9,854 9,975
30,008 6047584,4.28%, 5/2/2024(b) 11/7/2022 28,514 28,769

請參閲財務報表附註。

半年度報告|2022年12月31日 105

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,785 6047571,5.06%, 5/2/2024(b) 11/7/2022 $1,684 $1,677
8,397 6047417,4.99%, 5/2/2024(b) 11/7/2022 7,937 7,890
3,128 6048066,5.06%, 5/2/2024(b) 11/7/2022 2,962 2,911
23,280 6052466,4.70%, 5/3/2024(b) 11/8/2022 22,123 21,272
2,798 6053904,4.30%, 5/3/2024(b) 11/8/2022 2,651 2,684
12,805 6053467,5.14%, 5/3/2024(b) 11/8/2022 12,085 11,825
6,781 6050906,4.30%, 5/3/2024(b) 11/8/2022 6,431 6,502
48,080 6050929,4.89%, 5/3/2024(b) 11/8/2022 45,389 45,335
2,217 6051099,5.51%, 5/3/2024(b) 11/8/2022 2,107 1,897
23,246 6051945,5.01%, 5/3/2024(b) 11/8/2022 22,036 21,175
2,958 6051104,5.35%, 5/3/2024(b) 11/8/2022 2,805 2,626
3,332 6051602,5.41%, 5/3/2024(b) 11/8/2022 3,161 3,021
1,776 6052073,5.52%, 5/3/2024(b) 11/8/2022 1,691 1,331
1,641 6053327,4.74%, 5/3/2024(b) 11/8/2022 1,560 1,475
72,677 6052847,4.52%, 5/3/2024(b) 11/8/2022 68,301 69,569
7,369 6054500,4.42%, 5/3/2024(b) 11/8/2022 7,001 6,940
2,971 6053415,4.84%, 5/3/2024(b) 11/8/2022 2,814 2,786
2,784 6053186,4.43%, 5/3/2024(b) 11/8/2022 2,636 2,660
2,416 6053336,4.43%, 5/3/2024(b) 11/8/2022 2,289 2,304
5,350 6052251,4.51%, 5/3/2024(b) 11/8/2022 5,077 5,029
20,624 6054301,4.73%, 5/3/2024(b) 11/8/2022 19,761 18,138
4,766 6054287,5.35%, 5/3/2024(b) 11/8/2022 4,532 3,813
7,164 6054236,4.89%, 5/3/2024(b) 11/8/2022 6,783 6,706
1,516 6054228,5.43%, 5/3/2024(b) 11/8/2022 1,417 1,423
5,126 6053916,5.01%, 5/3/2024(b) 11/8/2022 4,835 4,783
6,094 6051481,4.30%, 5/3/2024(b) 11/8/2022 5,768 5,843
10,278 6054536,5.14%, 5/3/2024(b) 11/8/2022 9,658 9,767
3,784 6054493,4.58%, 5/3/2024(b) 11/8/2022 3,591 3,582
3,094 6054293,4.52%, 5/3/2024(b) 11/8/2022 2,921 2,962
1,087 6054151,4.01%, 5/3/2024(b) 11/8/2022 1,025 1,048
13,450 6053751,5.01%, 5/3/2024(b) 11/8/2022 12,661 12,761
2,594 6053688,4.74%, 5/3/2024(b) 11/8/2022 2,450 2,454
2,209 6053636,5.34%, 5/3/2024(b) 11/8/2022 2,099 1,745
1,383 6053630,5.08%, 5/3/2024(b) 11/8/2022 1,307 1,298
3,073 6053619,4.91%, 5/3/2024(b) 11/8/2022 2,904 2,875
2,025 6053379,5.42%, 5/3/2024(b) 11/8/2022 1,872 1,924
4,700 6053226,5.42%, 5/3/2024(b) 11/8/2022 4,433 4,298
3,615 6053201,5.41%, 5/3/2024(b) 11/8/2022 3,476 2,605
26,447 6052694,4.52%, 5/3/2024(b) 11/8/2022 25,100 24,859
25,189 6052606,4.89%, 5/3/2024(b) 11/8/2022 23,863 23,577
599 6053739,5.39%, 5/3/2024(b) 11/8/2022 558 566
5,707 6054628,4.20%, 5/3/2024(b) 11/8/2022 5,426 5,478
4,747 6054611,4.52%, 5/3/2024(b) 11/8/2022 4,494 4,448
14,427 6054558,4.30%, 5/3/2024(b) 11/8/2022 13,683 13,837
18,268 6051639,4.89%, 5/3/2024(b) 11/8/2022 17,327 15,738

請參閲財務報表附註。

106 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$15,582 6053645,4.73%, 5/3/2024(b) 11/8/2022 $14,753 $14,625
1,333 6051458,4.72%, 5/3/2024(b) 11/8/2022 1,277 1,198
10,226 6051074,5.42%, 5/3/2024(b) 11/8/2022 9,806 7,779
4,711 6051120,4.30%, 5/3/2024(b) 11/8/2022 4,472 4,515
2,865 6051421,5.27%, 5/3/2024(b) 11/8/2022 2,672 2,724
6,185 6051523,5.26%, 5/3/2024(b) 11/8/2022 5,822 5,773
6,253 6051747,4.73%, 5/3/2024(b) 11/8/2022 5,862 5,975
616 6053880,5.17%, 5/3/2024(b) 11/8/2022 584 562
8,625 6051362,4.30%, 5/3/2024(b) 11/8/2022 8,178 8,274
1,426 6051341,5.25%, 5/3/2024(b) 11/8/2022 1,319 1,357
4,068 6051137,5.35%, 5/3/2024(b) 11/8/2022 3,795 3,833
773 6051062,5.44%, 5/3/2024(b) 11/8/2022 724 725
45,880 6053946,4.89%, 5/3/2024(b) 11/8/2022 43,486 42,314
5,580 6054163,4.70%, 5/3/2024(b) 11/8/2022 5,257 5,329
947 6054214,5.41%, 5/3/2024(b) 11/8/2022 876 898
4,884 6053881,5.41%, 5/3/2024(b) 11/8/2022 4,575 4,587
31,838 6054378,5.01%, 5/3/2024(b) 11/8/2022 30,037 29,970
915 6051789,5.42%, 5/3/2024(b) 11/8/2022 877 657
2,699 6052083,5.01%, 5/3/2024(b) 11/8/2022 2,540 2,561
12,311 6052128,4.52%, 5/3/2024(b) 11/8/2022 11,708 10,999
3,357 6052212,4.70%, 5/3/2024(b) 11/8/2022 3,136 3,210
8,073 6051169,4.30%, 5/3/2024(b) 11/8/2022 7,647 7,743
1,738 6053747,5.26%, 5/3/2024(b) 11/8/2022 1,636 1,633
5,775 6054528,5.51%, 5/3/2024(b) 11/8/2022 5,497 4,330
29,128 6052319,5.01%, 5/3/2024(b) 11/8/2022 27,439 27,386
11,937 6053239,4.52%, 5/3/2024(b) 11/8/2022 11,351 10,664
8,186 6053431,4.30%, 5/3/2024(b) 11/8/2022 7,772 7,800
848 6054222,5.50%, 5/3/2024(b) 11/8/2022 791 795
3,608 6053695,5.26%, 5/3/2024(b) 11/8/2022 3,424 2,941
4,714 6053832,4.74%, 5/3/2024(b) 11/8/2022 4,453 4,481
3,478 6051621,5.50%, 5/3/2024(b) 11/8/2022 3,330 2,608
1,849 6051067,5.40%, 5/3/2024(b) 11/8/2022 1,746 1,707
2,171 6053862,4.73%, 5/3/2024(b) 11/8/2022 2,031 2,080
2,267 6054210,4.89%, 5/3/2024(b) 11/8/2022 2,145 2,090
3,224 6051210,4.73%, 5/3/2024(b) 11/8/2022 3,038 3,071
25,515 6051219,4.73%, 5/3/2024(b) 11/8/2022 24,218 22,468
2,419 6053875,4.59%, 5/3/2024(b) 11/8/2022 2,298 2,272
6,214 6051901,3.93%, 5/3/2024(b) 11/8/2022 5,918 5,991
531 6053217,4.02%, 5/3/2024(b) 11/8/2022 509 494
1,253 6053719,4.73%, 5/3/2024(b) 11/8/2022 1,190 1,155
4,128 6052282,4.52%, 5/3/2024(b) 11/8/2022 3,901 3,951
11,039 6051799,4.30%, 5/3/2024(b) 11/8/2022 10,470 10,589
4,651 6051871,4.31%, 5/3/2024(b) 11/8/2022 4,402 4,462
1,276 6052050,5.42%, 5/3/2024(b) 11/8/2022 1,216 1,086
5,153 6052194,4.30%, 5/3/2024(b) 11/8/2022 4,879 4,940

請參閲財務報表附註。

半年度報告|2022年12月31日 107

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,209 6053704,4.88%, 5/3/2024(b) 11/8/2022 $3,040 $2,960
1,205 6051784,5.50%, 5/3/2024(b) 11/8/2022 1,115 1,146
51,854 6057205,4.89%, 5/4/2024(b) 11/9/2022 49,060 47,824
17,803 6056501,5.35%, 5/4/2024(b) 11/9/2022 16,933 14,303
8,802 6056478,4.30%, 5/4/2024(b) 11/9/2022 8,412 8,124
49,361 6056320,4.21%, 5/4/2024(b) 11/9/2022 47,108 46,611
30,292 6056673,5.01%, 5/4/2024(b) 11/9/2022 28,864 25,496
8,179 6056149,4.30%, 5/4/2024(b) 11/9/2022 7,759 7,840
9,021 6056551,5.42%, 5/4/2024(b) 11/9/2022 8,446 8,320
771 6056797,5.13%, 5/4/2024(b) 11/9/2022 739 577
9,671 6056591,4.52%, 5/4/2024(b) 11/9/2022 9,128 9,255
3,920 6056650,5.36%, 5/4/2024(b) 11/9/2022 3,684 3,649
7,542 6056822,5.41%, 5/4/2024(b) 11/9/2022 7,111 6,999
1,852 6056865,5.49%, 5/4/2024(b) 11/9/2022 1,752 1,631
1,237 6056960,5.40%, 5/4/2024(b) 11/9/2022 1,169 1,105
793 6056867,5.18%, 5/4/2024(b) 11/9/2022 745 746
6,584 6055266,4.30%, 5/4/2024(b) 11/9/2022 6,186 6,314
1,725 6056580,5.15%, 5/4/2024(b) 11/9/2022 1,626 1,607
1,397 6056807,5.51%, 5/4/2024(b) 11/9/2022 1,322 1,232
4,405 6056270,4.74%, 5/4/2024(b) 11/9/2022 4,147 4,206
5,950 6057011,5.41%, 5/4/2024(b) 11/9/2022 5,661 5,201
4,247 6055554,5.51%, 5/4/2024(b) 11/9/2022 3,956 3,872
17,634 6055331,4.30%, 5/4/2024(b) 11/9/2022 16,687 16,913
1,383 6057520,4.01%, 5/4/2024(b) 11/9/2022 1,336 1,225
4,312 6057382,5.50%, 5/4/2024(b) 11/9/2022 4,111 3,243
4,564 6055008,5.51%, 5/4/2024(b) 11/9/2022 4,327 3,907
22,547 6054926,4.52%, 5/4/2024(b) 11/9/2022 21,393 21,188
2,261 6058202,4.93%, 5/4/2024(b) 11/9/2022 2,125 2,145
43,172 6057876,4.21%, 5/4/2024(b) 11/9/2022 40,890 41,493
7,879 6057763,5.26%, 5/4/2024(b) 11/9/2022 7,393 7,400
1,772 6057719,3.93%, 5/4/2024(b) 11/9/2022 1,691 1,708
6,784 6056204,4.73%, 5/4/2024(b) 11/9/2022 6,434 6,311
5,626 6057402,4.30%, 5/4/2024(b) 11/9/2022 5,347 5,362
2,054 6057392,5.50%, 5/4/2024(b) 11/9/2022 1,944 1,808
12,133 6057163,4.30%, 5/4/2024(b) 11/9/2022 11,477 11,637
13,118 6057058,4.30%, 5/4/2024(b) 11/9/2022 12,376 12,576
10,841 6055783,5.35%, 5/4/2024(b) 11/9/2022 10,117 10,282
7,520 6055921,5.14%, 5/4/2024(b) 11/9/2022 7,059 7,081
35,274 6055994,5.01%, 5/4/2024(b) 11/9/2022 33,507 29,601
1,788 6056145,4.52%, 5/4/2024(b) 11/9/2022 1,692 1,709
391 6056169,4.04%, 5/4/2024(b) 11/9/2022 369 377
4,116 6056179,4.74%, 5/4/2024(b) 11/9/2022 3,959 3,447
2,319 6056891,5.26%, 5/4/2024(b) 11/9/2022 2,195 2,058
17,952 6057110,4.89%, 5/4/2024(b) 11/9/2022 16,963 16,937
1,809 6055730,5.41%, 5/4/2024(b) 11/9/2022 1,673 1,721

請參閲財務報表附註。

108 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$31,993 6055019,4.58%, 5/4/2024(b) 11/9/2022 $30,159 $30,623
4,812 6055767,5.42%, 5/4/2024(b) 11/9/2022 4,587 3,722
15,962 6055435,4.30%, 5/4/2024(b) 11/9/2022 15,132 15,304
3,409 6056630,5.36%, 5/4/2024(b) 11/9/2022 3,220 3,098
956 6056787,5.53%, 5/4/2024(b) 11/9/2022 897 890
2,755 6056905,5.50%, 5/4/2024(b) 11/9/2022 2,602 2,500
16,837 6056909,4.52%, 5/4/2024(b) 11/9/2022 15,898 16,114
2,587 6057027,4.73%, 5/4/2024(b) 11/9/2022 2,441 2,437
1,811 6057371,5.16%, 5/4/2024(b) 11/9/2022 1,689 1,718
6,221 6057732,4.89%, 5/4/2024(b) 11/9/2022 5,881 5,819
9,213 6055578,4.89%, 5/4/2024(b) 11/9/2022 8,695 8,686
921 6055715,5.14%, 5/4/2024(b) 11/9/2022 874 841
35,631 6057794,5.35%, 5/4/2024(b) 11/9/2022 33,169 33,903
11,461 6055643,5.01%, 5/4/2024(b) 11/9/2022 10,890 9,612
711 6057532,5.15%, 5/4/2024(b) 11/9/2022 663 674
2,657 6057725,4.90%, 5/4/2024(b) 11/9/2022 2,515 2,450
2,109 6056992,5.13%, 5/4/2024(b) 11/9/2022 1,991 1,967
11,923 6055827,5.51%, 5/4/2024(b) 11/9/2022 11,105 11,170
2,697 6056961,4.31%, 5/4/2024(b) 11/9/2022 2,552 2,585
4,055 6055740,3.93%, 5/4/2024(b) 11/9/2022 3,868 3,910
8,483 6055957,5.01%, 5/4/2024(b) 11/9/2022 7,943 8,088
23,705 6057413,5.14%, 5/4/2024(b) 11/9/2022 22,402 21,865
1,504 6056875,5.15%, 5/4/2024(b) 11/9/2022 1,414 1,417
5,147 6056295,5.36%, 5/4/2024(b) 11/9/2022 4,884 4,135
13,224 6056224,4.30%, 5/4/2024(b) 11/9/2022 12,537 12,685
1,756 6056197,5.35%, 5/4/2024(b) 11/9/2022 1,639 1,655
24,865 6054737,5.42%, 5/4/2024(b) 11/9/2022 23,653 21,133
38,162 6057545,4.73%, 5/4/2024(b) 11/9/2022 36,102 35,801
1,396 6055690,5.42%, 5/4/2024(b) 11/9/2022 1,322 1,265
5,705 6058473,5.01%, 5/5/2024(b) 11/10/2022 5,400 5,199
21,654 6058392,4.52%, 5/5/2024(b) 11/10/2022 20,527 20,335
7,770 6058692,4.89%, 5/5/2024(b) 11/10/2022 7,340 7,258
1,665 6058373,5.37%, 5/5/2024(b) 11/10/2022 1,573 1,513
3,657 6058459,4.52%, 5/5/2024(b) 11/10/2022 3,459 3,473
30,492 6058764,4.70%, 5/5/2024(b) 11/10/2022 28,819 29,033
24,643 6059090,4.73%, 5/5/2024(b) 11/10/2022 23,185 23,539
15,736 6058544,4.73%, 5/5/2024(b) 11/10/2022 14,848 15,001
20,348 6059007,4.52%, 5/5/2024(b) 11/10/2022 19,258 19,438
6,371 6058969,4.30%, 5/5/2024(b) 11/10/2022 6,044 6,108
3,118 6058443,5.36%, 5/5/2024(b) 11/10/2022 2,910 2,941
4,167 6058719,4.42%, 5/5/2024(b) 11/10/2022 3,957 3,924
3,259 6058732,4.30%, 5/5/2024(b) 11/10/2022 3,082 3,126
7,550 6058612,5.01%, 5/5/2024(b) 11/10/2022 7,081 7,166
3,546 6058379,5.35%, 5/5/2024(b) 11/10/2022 3,346 3,266
8,696 6058640,4.52%, 5/5/2024(b) 11/10/2022 8,226 8,307

請參閲財務報表附註。

半年度報告|2022年12月31日 109

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$1,564 6058747,5.41%, 5/5/2024(b) 11/10/2022 $1,471 $1,448
1,391 6058896,5.37%, 5/5/2024(b) 11/10/2022 1,304 1,301
14,288 6058911,4.30%, 5/5/2024(b) 11/10/2022 13,527 13,705
905 6058369,4.74%, 5/5/2024(b) 11/10/2022 855 852
987 6058455,5.33%, 5/5/2024(b) 11/10/2022 933 876
1,527 6059401,5.35%, 5/6/2024(b) 11/10/2022 1,443 1,387
2,945 6059784,4.30%, 5/6/2024(b) 11/10/2022 2,801 2,720
3,213 6059618,4.51%, 5/6/2024(b) 11/10/2022 3,047 3,017
8,478 6059579,5.49%, 5/6/2024(b) 11/10/2022 8,087 6,405
1,249 6059557,5.36%, 5/6/2024(b) 11/10/2022 1,180 1,134
13,474 6059410,3.92%, 5/6/2024(b) 11/10/2022 12,863 12,989
1,941 6059567,5.33%, 5/6/2024(b) 11/10/2022 1,806 1,838
6,250 6059814,5.40%, 5/6/2024(b) 11/10/2022 5,850 5,855
4,766 6059265,4.29%, 5/6/2024(b) 11/10/2022 4,513 4,566
10,805 6059497,5.00%, 5/6/2024(b) 11/10/2022 10,158 10,244
1,496 6059221,4.72%, 5/6/2024(b) 11/10/2022 1,402 1,417
12,037 6059319,4.88%, 5/6/2024(b) 11/10/2022 11,406 10,343
3,894 6059469,5.25%, 5/6/2024(b) 11/10/2022 3,649 3,677
7,383 6059652,4.51%, 5/6/2024(b) 11/10/2022 6,997 7,006
10,280 6059684,4.29%, 5/6/2024(b) 11/10/2022 9,749 9,860
4,565 6059850,4.29%, 5/6/2024(b) 11/10/2022 4,311 4,378
9,313 6059238,5.00%, 5/6/2024(b) 11/10/2022 8,792 8,622
9,493 6059352,4.82%, 5/6/2024(b) 11/10/2022 8,989 8,883
3,846 6059376,4.51%, 5/6/2024(b) 11/10/2022 3,641 3,675
813 6059395,5.52%, 5/6/2024(b) 11/10/2022 765 750
6,989 6059873,4.29%, 5/6/2024(b) 11/10/2022 6,625 6,704
4,830 6059717,4.51%, 5/6/2024(b) 11/10/2022 4,573 4,589
8,165 6059737,5.34%, 5/6/2024(b) 11/10/2022 7,648 7,700
2,926 6059790,5.14%, 5/6/2024(b) 11/10/2022 2,762 2,735
1,670 6059805,4.74%, 5/6/2024(b) 11/10/2022 1,589 1,546
2,549 6059867,4.73%, 5/6/2024(b) 11/10/2022 2,445 2,246
1,945 6059294,5.13%, 5/6/2024(b) 11/10/2022 1,829 1,824
1,394 6059311,5.24%, 5/6/2024(b) 11/10/2022 1,310 1,310
3,737 6060281,4.28%, 5/7/2024(b) 11/10/2022 3,536 3,585
5,652 6061553,5.39%, 5/7/2024(b) 11/10/2022 5,310 5,224
10,360 6061806,4.87%, 5/7/2024(b) 11/10/2022 9,753 9,863
22,375 6061915,4.50%, 5/7/2024(b) 11/10/2022 21,227 21,007
9,691 6062082,5.12%, 5/7/2024(b) 11/10/2022 9,147 9,037
6,383 6062791,4.87%, 5/7/2024(b) 11/10/2022 6,029 6,048
6,967 6062820,5.12%, 5/7/2024(b) 11/10/2022 6,522 6,631
2,742 6061706,4.88%, 5/7/2024(b) 11/10/2022 2,585 2,596
17,875 6061589,4.28%, 5/7/2024(b) 11/10/2022 17,023 16,517
14,871 6061011,4.50%, 5/7/2024(b) 11/10/2022 14,118 14,113
5,193 6063120,5.33%, 5/7/2024(b) 11/10/2022 4,856 4,884
7,512 6060100,4.28%, 5/7/2024(b) 11/10/2022 7,116 7,204

請參閲財務報表附註。

110 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$9,463 6060151,4.50%, 5/7/2024(b) 11/10/2022 $8,919 $9,053
2,773 6063151,5.40%, 5/7/2024(b) 11/10/2022 2,618 2,574
5,547 6063073,3.91%, 5/7/2024(b) 11/10/2022 5,291 5,347
11,202 6062715,5.12%, 5/7/2024(b) 11/10/2022 10,611 10,160
5,982 6063101,4.72%, 5/7/2024(b) 11/10/2022 5,664 5,616
8,875 6062855,4.87%, 5/7/2024(b) 11/10/2022 8,307 8,457
17,961 6061404,4.72%, 5/7/2024(b) 11/10/2022 16,982 16,976
3,150 6060786,5.12%, 5/7/2024(b) 11/10/2022 2,980 2,857
17,005 6060484,4.72%, 5/7/2024(b) 11/10/2022 16,094 15,956
6,891 6061506,4.72%, 5/7/2024(b) 11/10/2022 6,520 6,468
42,132 6062503,4.99%, 5/7/2024(b) 11/10/2022 39,691 39,976
48,050 6062911,4.72%, 5/7/2024(b) 11/10/2022 45,595 44,713
4,595 6061874,5.40%, 5/7/2024(b) 11/10/2022 4,329 4,249
3,358 6061748,5.25%, 5/7/2024(b) 11/10/2022 3,133 3,192
1,441 6060141,4.73%, 5/7/2024(b) 11/10/2022 1,387 1,206
8,261 6060367,4.72%, 5/7/2024(b) 11/10/2022 7,712 7,895
5,743 6060690,4.28%, 5/7/2024(b) 11/10/2022 5,440 5,508
81,553 6062180,4.28%, 5/7/2024(b) 11/10/2022 77,065 78,207
16,134 6060799,4.56%, 5/7/2024(b) 11/10/2022 15,307 15,273
11,230 6065070,4.50%, 5/8/2024(b) 11/14/2022 10,576 10,747
7,530 6065908,4.87%, 5/8/2024(b) 11/14/2022 7,084 7,132
1,650 6065829,4.70%, 5/8/2024(b) 11/14/2022 1,578 1,496
8,487 6065971,4.28%, 5/8/2024(b) 11/14/2022 8,057 8,091
5,339 6066066,5.12%, 5/8/2024(b) 11/14/2022 5,022 5,002
1,368 6066155,4.71%, 5/8/2024(b) 11/14/2022 1,299 1,275
759 6064453,5.49%, 5/8/2024(b) 11/14/2022 696 717
8,098 6066466,4.99%, 5/8/2024(b) 11/14/2022 7,664 7,393
5,411 6066819,5.33%, 5/8/2024(b) 11/14/2022 5,096 5,042
2,544 6066832,5.34%, 5/8/2024(b) 11/14/2022 2,408 2,315
15,049 6065591,4.87%, 5/8/2024(b) 11/14/2022 14,311 13,005
18,461 6065679,5.39%, 5/8/2024(b) 11/14/2022 17,261 17,305
2,986 6065573,5.00%, 5/8/2024(b) 11/14/2022 2,803 2,831
5,946 6064956,4.29%, 5/8/2024(b) 11/14/2022 5,651 5,496
4,803 6065550,4.29%, 5/8/2024(b) 11/14/2022 4,546 4,604
28,158 6064818,4.50%, 5/8/2024(b) 11/14/2022 26,575 26,953
11,556 6066957,4.72%, 5/8/2024(b) 11/14/2022 10,913 10,973
7,241 6066911,4.81%, 5/8/2024(b) 11/14/2022 6,812 6,886
2,944 6066891,4.29%, 5/8/2024(b) 11/14/2022 2,792 2,823
14,049 6066567,4.50%, 5/8/2024(b) 11/14/2022 13,268 13,450
21,050 6064731,4.28%, 5/8/2024(b) 11/14/2022 19,955 20,183
8,876 6066157,5.15%, 5/8/2024(b) 11/14/2022 8,407 7,856
580 6064792,4.72%, 5/8/2024(b) 11/14/2022 557 490
5,891 6065843,4.69%, 5/8/2024(b) 11/14/2022 5,559 5,605
1,664 6065671,5.47%, 5/8/2024(b) 11/14/2022 1,590 1,245
1,534 6064796,4.72%, 5/8/2024(b) 11/14/2022 1,474 1,288

請參閲財務報表附註。

半年度報告|2022年12月31日 111

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$2,658 6064806,4.99%, 5/8/2024(b) 11/14/2022 $2,506 $2,481
3,296 6065737,4.71%, 5/8/2024(b) 11/14/2022 3,125 2,917
4,192 6064351,5.40%, 5/8/2024(b) 11/14/2022 3,882 3,941
3,918 6064360,4.72%, 5/8/2024(b) 11/14/2022 3,700 3,703
7,075 6064397,4.71%, 5/8/2024(b) 11/14/2022 6,682 6,683
1,061 6064424,4.99%, 5/8/2024(b) 11/14/2022 993 1,010
13,671 6064457,5.33%, 5/8/2024(b) 11/14/2022 12,857 12,737
33,477 6064480,4.28%, 5/8/2024(b) 11/14/2022 31,727 32,104
50,365 6064582,4.72%, 5/8/2024(b) 11/14/2022 47,666 46,805
867 6064702,5.47%, 5/8/2024(b) 11/14/2022 810 812
2,462 6065823,4.71%, 5/8/2024(b) 11/14/2022 2,356 2,176
18,445 6066521,4.50%, 5/8/2024(b) 11/14/2022 17,471 17,510
2,363 6066033,5.11%, 5/8/2024(b) 11/14/2022 2,147 2,251
7,355 6066789,5.34%, 5/8/2024(b) 11/14/2022 6,935 6,771
47,408 6066617,4.50%, 5/8/2024(b) 11/14/2022 44,794 45,376
23,949 6066381,4.72%, 5/8/2024(b) 11/14/2022 22,564 22,851
3,103 6066323,4.72%, 5/8/2024(b) 11/14/2022 2,931 2,948
632 6066321,5.37%, 5/8/2024(b) 11/14/2022 597 582
3,719 6065939,5.24%, 5/8/2024(b) 11/14/2022 3,532 3,033
3,583 6065804,5.11%, 5/8/2024(b) 11/14/2022 3,358 3,366
7,799 6065754,5.34%, 5/8/2024(b) 11/14/2022 7,216 7,388
1,003 6065062,5.12%, 5/8/2024(b) 11/14/2022 948 910
31,333 6064976,4.99%, 5/8/2024(b) 11/14/2022 29,521 29,236
988 6064471,5.14%, 5/8/2024(b) 11/14/2022 926 929
13,125 6064436,4.72%, 5/8/2024(b) 11/14/2022 12,434 12,206
5,493 6064366,4.72%, 5/8/2024(b) 11/14/2022 5,245 4,941
45,862 6064134,4.28%, 5/8/2024(b) 11/14/2022 43,628 42,374
732 6066186,4.70%, 5/8/2024(b) 11/14/2022 707 534
4,494 6066844,4.72%, 5/8/2024(b) 11/14/2022 4,252 4,180
9,235 6065876,5.39%, 5/8/2024(b) 11/14/2022 8,733 8,299
840 6065956,5.38%, 5/8/2024(b) 11/14/2022 786 788
86,541 6064210,4.28%, 5/8/2024(b) 11/14/2022 81,597 82,970
6,625 6066123,4.50%, 5/8/2024(b) 11/14/2022 6,271 6,327
7,388 6066187,5.33%, 5/8/2024(b) 11/14/2022 7,064 5,915
7,518 6066335,4.40%, 5/8/2024(b) 11/14/2022 7,103 7,170
3,257 6066364,5.11%, 5/8/2024(b) 11/14/2022 3,091 2,735
3,113 6064699,5.06%, 5/8/2024(b) 11/14/2022 2,887 2,969
1,253 6064544,4.69%, 5/8/2024(b) 11/14/2022 1,201 1,056
7,891 6066508,4.50%, 5/8/2024(b) 11/14/2022 7,473 7,490
6,577 6064675,4.87%, 5/8/2024(b) 11/14/2022 6,118 6,271
14,287 6064706,4.29%, 5/8/2024(b) 11/14/2022 13,518 13,699
2,800 6067056,4.72%, 5/8/2024(b) 11/14/2022 2,644 2,625
1,074 6067166,5.39%, 5/8/2024(b) 11/14/2022 1,016 965
4,674 6066308,4.99%, 5/8/2024(b) 11/14/2022 4,446 3,777
35,454 6066213,4.28%, 5/8/2024(b) 11/14/2022 33,679 32,768

請參閲財務報表附註。

112 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$6,061 6066042,5.24%, 5/8/2024(b) 11/14/2022 $5,706 $5,660
555 6066842,4.73%, 5/8/2024(b) 11/14/2022 518 531
1,195 6065834,5.39%, 5/8/2024(b) 11/14/2022 1,127 1,090
3,747 6106136,5.36%, 5/9/2024(b) 11/15/2022 3,528 3,400
6,882 6105838,5.15%, 5/9/2024(b) 11/15/2022 6,484 6,415
1,119 6106044,5.51%, 5/9/2024(b) 11/15/2022 1,043 1,038
2,519 6107048,4.32%, 5/9/2024(b) 11/15/2022 2,380 2,414
10,962 6105860,4.90%, 5/9/2024(b) 11/15/2022 10,324 10,378
1,948 6105932,4.74%, 5/9/2024(b) 11/15/2022 1,839 1,838
2,045 6106006,5.42%, 5/9/2024(b) 11/15/2022 1,890 1,941
11,089 6106208,4.31%, 5/9/2024(b) 11/15/2022 10,514 10,630
1,989 6106521,4.31%, 5/9/2024(b) 11/15/2022 1,886 1,906
5,842 6106825,4.30%, 5/9/2024(b) 11/15/2022 5,533 5,599
658 6106822,5.53%, 5/9/2024(b) 11/15/2022 607 624
3,133 6106900,5.43%, 5/9/2024(b) 11/15/2022 2,959 2,793
8,896 6106933,5.15%, 5/9/2024(b) 11/15/2022 8,336 8,430
29,528 6108283,4.52%, 5/9/2024(b) 11/15/2022 27,935 28,014
3,145 6110151,5.36%, 5/9/2024(b) 11/15/2022 2,911 2,982
13,980 6112885,4.90%, 5/9/2024(b) 11/15/2022 13,198 13,057
17,635 6114871,4.52%, 5/9/2024(b) 11/15/2022 16,713 16,550
737 6116174,4.76%, 5/9/2024(b) 11/15/2022 696 690
48,388 6120358,5.02%, 5/9/2024(b) 11/15/2022 45,696 44,748
45,987 6120749,4.74%, 5/9/2024(b) 11/15/2022 43,182 43,904
5,504 6105946,5.52%, 5/9/2024(b) 11/15/2022 5,234 4,140
4,613 6105933,5.51%, 5/9/2024(b) 11/15/2022 4,319 4,291
1,294 6105905,4.73%, 5/9/2024(b) 11/15/2022 1,208 1,235
11,355 6106045,4.75%, 5/9/2024(b) 11/15/2022 10,751 10,062
10,292 6106096,4.31%, 5/9/2024(b) 11/15/2022 9,749 9,868
3,016 6120748,4.52%, 5/9/2024(b) 11/15/2022 2,859 2,831
3,980 6120726,5.27%, 5/9/2024(b) 11/15/2022 3,737 3,711
1,778 6120591,4.74%, 5/9/2024(b) 11/15/2022 1,685 1,655
6,237 6115625,5.27%, 5/9/2024(b) 11/15/2022 5,802 5,927
2,997 6113954,4.74%, 5/9/2024(b) 11/15/2022 2,878 2,192
10,009 6111913,4.75%, 5/9/2024(b) 11/15/2022 9,413 9,546
1,793 6107629,3.93%, 5/9/2024(b) 11/15/2022 1,705 1,728
30,858 6107336,4.52%, 5/9/2024(b) 11/15/2022 29,263 27,701
6,345 6106852,5.52%, 5/9/2024(b) 11/15/2022 5,982 5,743
16,843 6120943,4.74%, 5/9/2024(b) 11/15/2022 15,848 16,057
7,063 6106011,5.15%, 5/9/2024(b) 11/15/2022 6,625 6,637
69,763 6106255,5.36%, 5/9/2024(b) 11/15/2022 65,675 63,157
7,853 6106983,4.74%, 5/9/2024(b) 11/15/2022 7,350 7,496
2,402 6120716,5.51%, 5/9/2024(b) 11/15/2022 2,256 2,236
1,583 6120709,5.15%, 5/9/2024(b) 11/15/2022 1,475 1,507
37,853 6120596,4.52%, 5/9/2024(b) 11/15/2022 35,720 36,214
11,149 6114091,5.52%, 5/9/2024(b) 11/15/2022 10,578 8,494

請參閲財務報表附註。

半年度報告|2022年12月31日 113

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$6,726 6120492,5.02%, 5/9/2024(b) 11/15/2022 $6,403 $5,685
4,975 6120323,4.31%, 5/9/2024(b) 11/15/2022 4,715 4,768
21,369 6106614,5.36%, 5/9/2024(b) 11/15/2022 19,714 20,298
32,156 6107071,4.53%, 5/9/2024(b) 11/15/2022 30,400 30,701
9,355 6107642,4.31%, 5/9/2024(b) 11/15/2022 8,853 8,966
32,107 6110626,4.52%, 5/9/2024(b) 11/15/2022 30,419 30,473
2,062 6113591,5.41%, 5/9/2024(b) 11/15/2022 1,943 1,885
3,829 6106086,5.36%, 5/9/2024(b) 11/15/2022 3,611 3,474
6,958 6116265,4.75%, 5/9/2024(b) 11/15/2022 6,574 6,529
8,799 6112323,4.75%, 5/9/2024(b) 11/15/2022 8,343 7,789
6,201 6120578,5.52%, 5/9/2024(b) 11/15/2022 5,794 5,799
7,043 6107510,5.43%, 5/9/2024(b) 11/15/2022 6,624 6,478
1,598 6106531,5.27%, 5/9/2024(b) 11/15/2022 1,490 1,519
17,177 6120534,4.90%, 5/9/2024(b) 11/15/2022 16,208 16,192
2,072 6113713,5.51%, 5/9/2024(b) 11/15/2022 1,945 1,905
17,992 6105954,4.52%, 5/9/2024(b) 11/15/2022 17,060 16,888
4,314 6105921,4.52%, 5/9/2024(b) 11/15/2022 4,075 4,126
8,465 6105889,4.31%, 5/9/2024(b) 11/15/2022 8,072 7,823
6,545 6105853,5.43%, 5/9/2024(b) 11/15/2022 6,066 6,158
8,482 6106554,4.31%, 5/9/2024(b) 11/15/2022 8,042 8,129
1,597 6107039,5.41%, 5/9/2024(b) 11/15/2022 1,504 1,479
10,780 6106150,5.37%, 5/9/2024(b) 11/15/2022 10,198 9,578
19,387 6107555,5.15%, 5/9/2024(b) 11/15/2022 18,203 18,153
6,199 6107285,4.90%, 5/9/2024(b) 11/15/2022 5,842 5,839
31,469 6122610,4.74%, 5/10/2024(b) 11/16/2022 29,667 29,873
1,921 6122360,5.26%, 5/10/2024(b) 11/16/2022 1,798 1,798
3,175 6122294,4.31%, 5/10/2024(b) 11/16/2022 3,005 3,044
4,332 6122084,5.42%, 5/10/2024(b) 11/16/2022 4,111 3,875
3,629 6121070,5.52%, 5/10/2024(b) 11/16/2022 3,417 3,289
69,241 6123993,4.31%, 5/10/2024(b) 11/16/2022 65,324 66,363
2,166 6123446,4.94%, 5/10/2024(b) 11/16/2022 2,053 1,930
37,299 6123252,4.90%, 5/10/2024(b) 11/16/2022 34,866 35,513
15,060 6123194,4.31%, 5/10/2024(b) 11/16/2022 14,275 14,432
13,910 6123083,4.90%, 5/10/2024(b) 11/16/2022 13,039 13,254
2,069 6124229,4.74%, 5/10/2024(b) 11/16/2022 1,953 1,940
8,741 6121874,4.71%, 5/10/2024(b) 11/16/2022 8,275 8,109
30,186 6122387,4.74%, 5/10/2024(b) 11/16/2022 28,555 26,773
10,031 6121028,4.90%, 5/10/2024(b) 11/16/2022 9,487 9,255
8,077 6122129,4.30%, 5/10/2024(b) 11/16/2022 7,653 7,696
54,931 6121127,4.31%, 5/10/2024(b) 11/16/2022 52,059 52,637
10,868 6123567,4.74%, 5/10/2024(b) 11/16/2022 10,186 10,376
1,992 6121020,5.44%, 5/10/2024(b) 11/16/2022 1,895 1,694
3,463 6120990,5.52%, 5/10/2024(b) 11/16/2022 3,249 3,223
1,991 6123193,4.54%, 5/10/2024(b) 11/16/2022 1,881 1,904
2,735 6123131,4.59%, 5/10/2024(b) 11/16/2022 2,580 2,611

請參閲財務報表附註。

114 (888)848-7569|www.rivernore.com

RiverNorth/DoubleLine Strategic 機會基金公司

投資明細表 2022年12月31日(未經審計)

本金/股份 收購日期 成本 價值
$3,954 6123230,5.14%, 5/10/2024(b) 11/16/2022 $3,670 $3,762
42,137 6122798,5.02%, 5/10/2024(b) 11/16/2022 39,746 38,467
12,103 6123449,4.31%, 5/10/2024(b) 11/16/2022 11,464 11,603
22,282 6123917,4.31%, 5/10/2024(b) 11/16/2022 20,981 21,359
5,396 6121713,4.90%, 5/10/2024(b) 11/16/2022 5,092 5,039
21,297 6123525,4.90%, 5/10/2024(b) 11/16/2022 20,116 19,622
1,189 6121092,5.06%, 5/10/2024(b) 11/16/2022 1,128 1,044
14,597 6122162,4.90%, 5/10/2024(b) 11/16/2022 13,793 13,467
4,278 6121003,4.75%, 5/10/2024(b) 11/16/2022 4,039 4,011
5,280 6122052,4.90%, 5/10/2024(b) 11/16/2022 4,995 4,582
17,314 6123479,4.53%, 5/10/2024(b) 11/16/2022 16,338 16,568
4,513 6121605,4.31%, 5/10/2024(b) 11/16/2022 4,273 4,324
8,557 6121769,5.42%, 5/10/2024(b) 11/16/2022 8,018 7,903
955 6121695,5.39%, 5/10/2024(b) 11/16/2022 898 864
34,954 6121240,4.53%, 5/10/2024(b) 11/16/2022 33,194 31,412
11,637 6121650,4.74%, 5/10/2024(b) 11/16/2022 11,020 10,317
4,837 6122011,4.31%, 5/10/2024(b) 11/16/2022 4,575 4,637
8,796 6122303,4.31%, 5/10/2024(b) 11/16/2022 8,341 8,384
4,674 6122764,5.15%, 5/10/2024(b) 11/16/2022 4,389 4,377
4,221 6123982,4.74%, 5/10/2024(b) 11/16/2022 4,043 3,580
11,025 6123030,4.71%, 5/10/2024(b) 11/16/2022 10,296 10,532
10,757 6123137,4.75%, 5/10/2024(b) 11/16/2022 10,150 10,149
7,627 6124240,4.31%, 5/10/2024(b) 11/16/2022 7,209 7,310
40,155 6123847,5.15%, 5/10/2024(b) 11/16/2022 37,682 37,789
6,073 6123411,4.90%, 5/10/2024(b) 11/16/2022 5,733 5,674
2,617 6121588,5.52%, 5/10/2024(b) 11/16/2022 2,416 2,483
93,777 6121318,4.31%, 5/10/2024(b) 11/16/2022 89,054 86,700
4,373 6121969,5.43%, 5/10/2024(b) 11/16/2022 4,151 3,730
10,180 6124269,5.02%, 5/10/2024(b) 11/16/2022 9,611 9,296
11,062 6122223,4.31%, 5/10/2024(b) 11/16/2022 10,464 10,605
1,202 6121633,5.50%, 5/10/2024(b) 11/16/2022 1,108 1,137
1,501 6122285,4.92%, 5/10/2024(b) 11/16/2022 1,421 1,300
3,719 6122270,4.52%, 5/10/2024(b) 11/16/2022 3,500 3,557
2,250 6123840,5.27%, 5/10/2024(b) 11/16/2022 2,108 2,108
1,173 6121632,5.43%, 5/10/2024(b) 11/16/2022 1,105 1,078
28,681 6123625,5.42%, 5/10/2024(b) 11/16/2022 27,042 26,213
2,950 6121101,4.32%, 5/10/2024(b) 11/16/2022 2,791 2,827
4,266 6121298,5.42%, 5/10/2024(b) 11/16/2022 3,943 4,054
6,440 6124381,5.27%, 5/10/2024(b) 11/16/2022 6,016 6,080
3,610 6124787,5.02%, 5/11/2024(b) 11/17/2022 3,417 3,228
6,450 6124731,5.10%, 5/11/2024(b) 11/17/2022 6,105 5,006
2,964 6124933,4.81%, 5/11/2024(b) 11/17/2022 2,802 2,737
2,911 6124959,3.99%, 5/11/2024(b) 11/17/2022 2,764 2,800
2,186 6124830,4.70%, 5/11/2024(b) 11/17/2022 2,065 2,043
1,457 6125711,5.10%, 5/11/2024(b) 11/17/2022 1,379 1,315

請參閲財務報表附註。

半年度報告|2022年12月31日 115

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金 金額/股 收購
日期		 成本 價值
$2,374 6125591,4.41%, 5/11/2024(b) 11/17/2022 $2,236 $2,273
9,953 6125538,4.57%, 5/11/2024(b) 11/17/2022 9,422 9,323
8,563 6125819,5.03%, 5/11/2024(b) 11/17/2022 8,067 7,994
8,021 6124755,4.81%, 5/11/2024(b) 11/17/2022 7,555 7,562
10,076 6125769,5.03%, 5/11/2024(b) 11/17/2022 9,576 8,164
1,065 6124848,4.41%, 5/11/2024(b) 11/17/2022 1,014 932
1,255 6124872,4.81%, 5/11/2024(b) 11/17/2022 1,184 1,172
5,722 6124982,3.98%, 5/11/2024(b) 11/17/2022 5,438 5,504
2,366 6125689,4.20%, 5/11/2024(b) 11/17/2022 2,249 2,254
11,565 6125714,5.09%, 5/11/2024(b) 11/17/2022 10,917 10,730
9,139 6124686,5.09%, 5/11/2024(b) 11/17/2022 8,640 8,248
72,442 6125859,4.57%, 5/11/2024(b) 11/17/2022 68,632 67,109
51,467 6125159,4.69%, 5/11/2024(b) 11/17/2022 48,597 48,573
3,344 6125809,5.19%, 5/11/2024(b) 11/17/2022 3,188 2,545
7,296 6125465,4.69%, 5/11/2024(b) 11/17/2022 6,927 6,222
22,067 6125603,4.81%, 5/11/2024(b) 11/17/2022 20,744 20,964
763 6124754,4.92%, 5/11/2024(b) 11/17/2022 720 708
9,835 6125030,4.41%, 5/11/2024(b) 11/17/2022 9,248 9,420
4,720 6125001,4.19%, 5/11/2024(b) 11/17/2022 4,471 4,530
1,923 6124952,3.98%, 5/11/2024(b) 11/17/2022 1,824 1,850
8,007 6124882,3.98%, 5/11/2024(b) 11/17/2022 7,617 7,704
773 6125808,5.15%, 5/11/2024(b) 11/17/2022 732 688
2,832 6125696,5.09%, 5/11/2024(b) 11/17/2022 2,675 2,554
4,739 6125791,4.41%, 5/11/2024(b) 11/17/2022 4,503 4,223
3,023 6124853,4.19%, 5/11/2024(b) 11/17/2022 2,872 2,879
9,397 6125486,5.03%, 5/11/2024(b) 11/17/2022 8,779 8,932
4,589 6125423,4.70%, 5/11/2024(b) 11/17/2022 4,351 4,203
747 6124667,5.39%, 5/11/2024(b) 11/17/2022 693 705
3,418 6124662,5.18%, 5/11/2024(b) 11/17/2022 3,204 3,190
4,362 6125401,3.61%, 5/11/2024(b) 11/17/2022 4,167 4,217
4,794 6125396,3.98%, 5/11/2024(b) 11/17/2022 4,561 4,611
11,701 6125088,4.19%, 5/11/2024(b) 11/17/2022 11,121 11,023
3,973 6124749,4.41%, 5/11/2024(b) 11/17/2022 3,759 3,784
4,776 6125435,4.42%, 5/11/2024(b) 11/17/2022 4,530 4,455
2,815 6124808,5.08%, 5/11/2024(b) 11/17/2022 2,650 2,604
5,898 6126530,3.97%, 5/12/2024(b) 11/17/2022 5,605 5,675
2,624 6126554,4.19%, 5/12/2024(b) 11/17/2022 2,492 2,498
3,301 6126646,4.40%, 5/12/2024(b) 11/17/2022 3,162 2,933
2,401 6126679,4.92%, 5/12/2024(b) 11/17/2022 2,247 2,286
3,985 6126590,3.97%, 5/12/2024(b) 11/17/2022 3,793 3,832
6,615 6126566,5.09%, 5/12/2024(b) 11/17/2022 6,263 5,952
6,878 6126269,3.97%, 5/12/2024(b) 11/17/2022 6,536 6,619
36,498 6126411,3.97%, 5/12/2024(b) 11/17/2022 34,738 35,094
660 6126660,5.16%, 5/12/2024(b) 11/17/2022 614 624
3,027 6126138,5.02%, 5/12/2024(b) 11/17/2022 2,839 2,852

請參閲財務報表附註。

116 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$2,455 6126617,5.09%, 5/12/2024(b) 11/17/2022 $2,335 $2,203
40,447 6126297,4.93%, 5/12/2024(b) 11/17/2022 38,281 36,195
6,284 6126150,3.97%, 5/12/2024(b) 11/17/2022 5,962 6,047
7,209 6126107,3.97%, 5/12/2024(b) 11/17/2022 6,852 6,936
666 6126503,4.37%, 5/12/2024(b) 11/17/2022 635 619
7,377 6126164,4.93%, 5/12/2024(b) 11/17/2022 6,964 6,905
1,121 6126211,5.08%, 5/12/2024(b) 11/17/2022 1,041 1,061
15,463 6126223,4.40%, 5/12/2024(b) 11/17/2022 14,658 14,564
3,239 6126285,5.07%, 5/12/2024(b) 11/17/2022 3,073 2,904
5,920 6126602,5.02%, 5/12/2024(b) 11/17/2022 5,589 5,532
5,100 6126626,4.19%, 5/12/2024(b) 11/17/2022 4,849 4,801
8,285 6126508,5.08%, 5/12/2024(b) 11/17/2022 7,875 7,099
6,794 6126193,4.19%, 5/12/2024(b) 11/17/2022 6,435 6,524
699 6126101,5.09%, 5/12/2024(b) 11/17/2022 660 639
1,973 6126406,5.08%, 5/12/2024(b) 11/17/2022 1,873 1,732
2,958 6126662,5.01%, 5/12/2024(b) 11/17/2022 2,750 2,818
1,274 6126105,5.01%, 5/12/2024(b) 11/17/2022 1,194 1,200
805 6126656,5.08%, 5/12/2024(b) 11/17/2022 748 766
12,231 6126688,5.17%, 5/12/2024(b) 11/17/2022 11,516 11,276
454 6126191,4.41%, 5/12/2024(b) 11/17/2022 426 436
3,905 6126127,3.97%, 5/12/2024(b) 11/17/2022 3,710 3,756
14,618 6127391,4.39%, 5/13/2024(b) 11/17/2022 13,821 13,990
5,045 6127386,4.55%, 5/13/2024(b) 11/17/2022 4,765 4,786
2,764 6127376,5.02%, 5/13/2024(b) 11/17/2022 2,617 2,474
6,271 6127310,5.16%, 5/13/2024(b) 11/17/2022 5,906 5,779
3,197 6127115,5.07%, 5/13/2024(b) 11/17/2022 3,036 2,811
17,351 6126887,5.07%, 5/13/2024(b) 11/17/2022 16,525 15,554
3,496 6127294,3.97%, 5/13/2024(b) 11/17/2022 3,325 3,364
1,161 6127355,5.09%, 5/13/2024(b) 11/17/2022 1,108 888
789 6127357,5.17%, 5/13/2024(b) 11/17/2022 747 704
3,645 6127380,3.97%, 5/13/2024(b) 11/17/2022 3,469 3,504
10,889 6126840,4.67%, 5/13/2024(b) 11/17/2022 10,354 9,277
458 6126737,4.67%, 5/13/2024(b) 11/17/2022 438 416
9,014 6127050,4.79%, 5/13/2024(b) 11/17/2022 8,509 8,479
3,778 6127341,4.79%, 5/13/2024(b) 11/17/2022 3,549 3,608
1,823 6127457,4.81%, 5/13/2024(b) 11/17/2022 1,726 1,663
14,805 6127252,3.96%, 5/13/2024(b) 11/17/2022 14,099 14,236
14,736 6126755,4.67%, 5/13/2024(b) 11/17/2022 14,000 12,555
3,763 6126954,5.16%, 5/13/2024(b) 11/17/2022 3,508 3,549
2,856 6127245,4.67%, 5/13/2024(b) 11/17/2022 2,705 2,622
2,052 6127446,4.41%, 5/13/2024(b) 11/17/2022 1,974 1,526
8,340 6127078,5.01%, 5/13/2024(b) 11/17/2022 7,879 7,437
1,868 6127107,4.54%, 5/13/2024(b) 11/17/2022 1,767 1,766
7,525 6127366,4.67%, 5/13/2024(b) 11/17/2022 7,152 6,437
17,724 6127159,4.18%, 5/13/2024(b) 11/17/2022 16,820 16,883

請參閲財務報表附註。

半年度報告|2022年12月31日 117

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$2,896 6127212,4.67%, 5/13/2024(b) 11/17/2022 $2,735 $2,706
915 6127248,5.05%, 5/13/2024(b) 11/17/2022 860 857
1,570 6126735,5.16%, 5/13/2024(b) 11/17/2022 1,495 1,211
846 6127208,5.06%, 5/13/2024(b) 11/17/2022 809 639
2,895 6127042,4.67%, 5/13/2024(b) 11/17/2022 2,733 2,752
6,037 6127128,5.17%, 5/13/2024(b) 11/17/2022 5,695 5,374
1,833 6126744,5.16%, 5/13/2024(b) 11/17/2022 1,711 1,661
8,700 6126811,5.07%, 5/13/2024(b) 11/17/2022 8,249 7,840
4,198 6126835,3.96%, 5/13/2024(b) 11/17/2022 4,003 3,903
28,597 6126967,3.96%, 5/13/2024(b) 11/17/2022 27,127 27,516
1,659 6127110,5.01%, 5/13/2024(b) 11/17/2022 1,568 1,510
6,072 6127230,4.92%, 5/13/2024(b) 11/17/2022 5,735 5,637
4,753 6126748,4.18%, 5/13/2024(b) 11/17/2022 4,511 4,549
2,234 6132627,4.67%, 5/15/2024(b) 11/18/2022 2,112 2,088
18,608 6132007,4.66%, 5/15/2024(b) 11/18/2022 17,559 17,765
3,891 6132179,4.38%, 5/15/2024(b) 11/18/2022 3,724 3,541
6,316 6134775,4.17%, 5/15/2024(b) 11/18/2022 5,987 6,061
1,007 6132810,5.02%, 5/15/2024(b) 11/18/2022 942 955
1,784 6132780,5.05%, 5/15/2024(b) 11/18/2022 1,685 1,642
4,283 6132746,5.16%, 5/15/2024(b) 11/18/2022 4,034 3,999
652 6134446,5.10%, 5/15/2024(b) 11/18/2022 618 584
5,963 6134472,5.15%, 5/15/2024(b) 11/18/2022 5,671 4,634
5,413 6134718,4.54%, 5/15/2024(b) 11/18/2022 5,119 5,133
7,469 6132864,3.96%, 5/15/2024(b) 11/18/2022 7,097 7,186
26,969 6131874,4.17%, 5/15/2024(b) 11/18/2022 25,529 25,794
7,558 6133759,5.00%, 5/15/2024(b) 11/18/2022 7,155 6,876
1,257 6131582,5.16%, 5/15/2024(b) 11/18/2022 1,177 1,175
8,610 6131542,5.07%, 5/15/2024(b) 11/18/2022 8,216 7,372
3,763 6131572,4.54%, 5/15/2024(b) 11/18/2022 3,539 3,592
10,734 6132264,3.96%, 5/15/2024(b) 11/18/2022 10,228 9,979
10,418 6132353,4.54%, 5/15/2024(b) 11/18/2022 9,821 9,956
5,126 6132587,3.96%, 5/15/2024(b) 11/18/2022 4,874 4,932
791 6134417,4.35%, 5/15/2024(b) 11/18/2022 760 674
1,948 6133525,5.07%, 5/15/2024(b) 11/18/2022 1,830 1,829
686 6133442,5.18%, 5/15/2024(b) 11/18/2022 638 652
845 6131599,4.42%, 5/15/2024(b) 11/18/2022 817 625
4,833 6132975,4.17%, 5/15/2024(b) 11/18/2022 4,577 4,640
6,064 6132194,4.91%, 5/15/2024(b) 11/18/2022 5,758 5,056
7,275 6131775,4.66%, 5/15/2024(b) 11/18/2022 6,895 6,681
1,284 6131767,5.02%, 5/15/2024(b) 11/18/2022 1,207 1,202
5,441 6131566,5.00%, 5/15/2024(b) 11/18/2022 5,186 4,440
7,683 6131354,4.78%, 5/15/2024(b) 11/18/2022 7,207 7,338
1,609 6133963,4.39%, 5/15/2024(b) 11/18/2022 1,512 1,531
1,960 6132576,5.01%, 5/15/2024(b) 11/18/2022 1,846 1,838
12,352 6131475,5.06%, 5/15/2024(b) 11/18/2022 11,723 10,861

請參閲財務報表附註。

118 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$2,497 6132327,3.95%, 5/15/2024(b) 11/18/2022 $2,374 $2,403
10,382 6134291,4.66%, 5/15/2024(b) 11/18/2022 9,794 9,860
1,621 6132794,5.05%, 5/15/2024(b) 11/18/2022 1,527 1,474
14,774 6133681,5.06%, 5/15/2024(b) 11/18/2022 14,015 12,988
6,056 6132635,5.16%, 5/15/2024(b) 11/18/2022 5,713 5,579
1,124 6132952,5.05%, 5/15/2024(b) 11/18/2022 1,059 1,044
9,470 6133256,4.66%, 5/15/2024(b) 11/18/2022 8,954 8,944
7,443 6133413,3.95%, 5/15/2024(b) 11/18/2022 7,048 7,159
4,254 6133445,4.38%, 5/15/2024(b) 11/18/2022 4,007 4,075
7,596 6133462,5.06%, 5/15/2024(b) 11/18/2022 7,182 6,871
20,050 6133578,4.91%, 5/15/2024(b) 11/18/2022 19,049 16,637
6,572 6133909,5.06%, 5/15/2024(b) 11/18/2022 6,205 6,010
1,267 6134314,5.14%, 5/15/2024(b) 11/18/2022 1,195 1,167
3,955 6134421,4.17%, 5/15/2024(b) 11/18/2022 3,750 3,796
10,515 6133965,4.91%, 5/15/2024(b) 11/18/2022 9,965 9,442
5,947 6133870,4.54%, 5/15/2024(b) 11/18/2022 5,628 5,646
1,002 6133246,4.17%, 5/15/2024(b) 11/18/2022 952 955
3,773 6133954,5.01%, 5/15/2024(b) 11/18/2022 3,546 3,534
11,468 6134383,4.66%, 5/15/2024(b) 11/18/2022 10,877 10,532
34,999 6134517,4.66%, 5/15/2024(b) 11/18/2022 32,696 33,435
6,138 6134768,4.38%, 5/15/2024(b) 11/18/2022 5,786 5,881
7,207 6132508,4.39%, 5/15/2024(b) 11/18/2022 6,839 6,724
5,281 6133738,4.39%, 5/15/2024(b) 11/18/2022 5,076 4,500
846 6132504,4.39%, 5/15/2024(b) 11/18/2022 811 754
1,844 6131851,4.17%, 5/15/2024(b) 11/18/2022 1,752 1,755
9,389 6134447,4.66%, 5/15/2024(b) 11/18/2022 8,871 8,773
22,478 6134816,4.17%, 5/15/2024(b) 11/18/2022 21,365 21,431
17,270 6134316,4.39%, 5/15/2024(b) 11/18/2022 16,437 15,419
658 6133735,4.39%, 5/15/2024(b) 11/18/2022 629 600
25,464 6132393,4.39%, 5/15/2024(b) 11/18/2022 24,141 24,120
1,725 6133860,4.66%, 5/15/2024(b) 11/18/2022 1,612 1,645
9,972 6133317,4.66%, 5/15/2024(b) 11/18/2022 9,404 9,477
1,507 6133252,5.15%, 5/15/2024(b) 11/18/2022 1,418 1,384
14,928 6134731,5.00%, 5/15/2024(b) 11/18/2022 14,142 13,596
6,924 6134724,4.91%, 5/15/2024(b) 11/18/2022 6,483 6,585
12,595 6134488,4.17%, 5/15/2024(b) 11/18/2022 11,967 11,991
1,009 6132237,4.40%, 5/15/2024(b) 11/18/2022 954 942
10,291 6131303,4.54%, 5/15/2024(b) 11/18/2022 9,762 9,546
19,236 6131370,4.91%, 5/15/2024(b) 11/18/2022 18,114 18,073
5,669 6131430,5.00%, 5/15/2024(b) 11/18/2022 5,324 5,305
9,830 6131512,5.06%, 5/15/2024(b) 11/18/2022 9,279 9,102
1,852 6131748,5.07%, 5/15/2024(b) 11/18/2022 1,757 1,625
2,922 6131856,4.78%, 5/15/2024(b) 11/18/2022 2,767 2,668
79,241 6134605,3.96%, 5/15/2024(b) 11/18/2022 75,571 73,663
4,832 6132670,4.55%, 5/15/2024(b) 11/18/2022 4,582 4,481

請參閲財務報表附註。

半年度報告|2022年12月31日 119

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$26,195 6134781,4.66%, 5/15/2024(b) 11/18/2022 $24,862 $22,467
10,252 6132690,3.95%, 5/15/2024(b) 11/18/2022 9,750 9,865
2,832 6133558,5.15%, 5/15/2024(b) 11/18/2022 2,669 2,608
3,924 6133454,4.39%, 5/15/2024(b) 11/18/2022 3,716 3,714
16,744 6133196,5.15%, 5/15/2024(b) 11/18/2022 15,916 13,013
9,955 6133371,3.95%, 5/15/2024(b) 11/18/2022 9,465 9,579
34,991 6133059,4.39%, 5/15/2024(b) 11/18/2022 33,110 33,291
9,271 6133030,4.54%, 5/15/2024(b) 11/18/2022 8,804 8,106
1,128 6132926,5.08%, 5/15/2024(b) 11/18/2022 1,066 1,038
3,176 6132956,5.01%, 5/15/2024(b) 11/18/2022 3,005 2,889
5,648 6132828,3.95%, 5/15/2024(b) 11/18/2022 5,371 5,434
7,474 6133785,4.91%, 5/15/2024(b) 11/18/2022 7,065 6,812
570 6133022,5.07%, 5/15/2024(b) 11/18/2022 538 521
1,587 6135581,5.05%, 5/16/2024(b) 11/21/2022 1,500 1,433
10,165 6135257,3.95%, 5/16/2024(b) 11/21/2022 9,665 9,767
2,544 6135024,5.06%, 5/16/2024(b) 11/21/2022 2,368 2,413
1,432 6135126,5.01%, 5/16/2024(b) 11/21/2022 1,344 1,329
13,603 6136129,4.79%, 5/16/2024(b) 11/21/2022 12,881 12,413
3,465 6135566,4.54%, 5/16/2024(b) 11/21/2022 3,278 3,245
2,715 6136475,4.38%, 5/16/2024(b) 11/21/2022 2,602 2,328
6,040 6135735,4.17%, 5/16/2024(b) 11/21/2022 5,728 5,756
4,044 6134887,3.95%, 5/16/2024(b) 11/21/2022 3,846 3,891
5,079 6135707,5.16%, 5/16/2024(b) 11/21/2022 4,782 4,740
45,125 6134904,3.96%, 5/16/2024(b) 11/21/2022 42,892 43,419
1,607 6135576,4.98%, 5/16/2024(b) 11/21/2022 1,516 1,440
11,683 6135763,3.95%, 5/16/2024(b) 11/21/2022 11,094 11,239
17,205 6135985,4.91%, 5/16/2024(b) 11/21/2022 16,281 15,673
13,456 6136165,4.54%, 5/16/2024(b) 11/21/2022 12,746 12,716
3,408 6135306,4.16%, 5/16/2024(b) 11/21/2022 3,232 3,247
3,084 6137548,4.78%, 5/16/2024(b) 11/21/2022 2,907 2,898
38,119 6137593,4.91%, 5/16/2024(b) 11/21/2022 35,704 36,254
7,316 6135027,4.39%, 5/16/2024(b) 11/21/2022 6,938 6,539
6,522 6135055,3.95%, 5/16/2024(b) 11/21/2022 6,201 6,273
5,968 6135083,3.96%, 5/16/2024(b) 11/21/2022 5,673 5,742
1,448 6135143,4.54%, 5/16/2024(b) 11/21/2022 1,362 1,383
1,357 6135150,5.14%, 5/16/2024(b) 11/21/2022 1,275 1,266
19,593 6135154,4.54%, 5/16/2024(b) 11/21/2022 18,533 18,510
4,429 6135241,4.54%, 5/16/2024(b) 11/21/2022 4,186 4,180
9,736 6135337,4.54%, 5/16/2024(b) 11/21/2022 9,193 9,254
1,276 6135981,4.91%, 5/16/2024(b) 11/21/2022 1,207 1,147
21,499 6137553,4.17%, 5/16/2024(b) 11/21/2022 20,436 20,262
15,824 6135825,4.66%, 5/16/2024(b) 11/21/2022 14,940 14,797
2,368 6135946,4.67%, 5/16/2024(b) 11/21/2022 2,252 2,026
9,397 6135953,3.96%, 5/16/2024(b) 11/21/2022 8,926 9,041
1,601 6136161,4.99%, 5/16/2024(b) 11/21/2022 1,524 1,311

請參閲財務報表附註。

120 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$3,103 6136438,4.66%, 5/16/2024(b) 11/21/2022 $2,909 $2,960
5,867 6136456,3.95%, 5/16/2024(b) 11/21/2022 5,576 5,647
8,530 6136558,4.79%, 5/16/2024(b) 11/21/2022 7,987 8,144
4,162 6136685,3.95%, 5/16/2024(b) 11/21/2022 3,955 4,004
5,395 6136832,4.17%, 5/16/2024(b) 11/21/2022 5,121 5,134
3,511 6137674,5.15%, 5/16/2024(b) 11/21/2022 3,321 3,188
12,634 6136996,5.06%, 5/16/2024(b) 11/21/2022 11,960 11,559
1,495 6137156,5.01%, 5/16/2024(b) 11/21/2022 1,408 1,394
19,867 6136621,4.79%, 5/16/2024(b) 11/21/2022 18,803 18,118
91,548 6137166,3.96%, 5/16/2024(b) 11/21/2022 86,931 88,078
11,970 6136885,5.15%, 5/16/2024(b) 11/21/2022 11,363 10,400
6,342 6136522,3.95%, 5/16/2024(b) 11/21/2022 6,034 6,073
27,521 6136707,4.79%, 5/16/2024(b) 11/21/2022 26,056 25,147
6,863 6136872,4.66%, 5/16/2024(b) 11/21/2022 6,503 6,301
2,192 6137491,5.05%, 5/16/2024(b) 11/21/2022 2,069 1,983
3,521 6137550,4.67%, 5/16/2024(b) 11/21/2022 3,334 3,233
4,787 6136096,4.17%, 5/16/2024(b) 11/21/2022 4,529 4,592
8,124 6136811,4.39%, 5/16/2024(b) 11/21/2022 7,714 7,263
2,398 6136508,4.91%, 5/16/2024(b) 11/21/2022 2,258 2,239
1,927 6135120,4.90%, 5/16/2024(b) 11/21/2022 1,821 1,756
36,729 6135380,4.66%, 5/16/2024(b) 11/21/2022 34,574 35,058
3,452 6135590,4.79%, 5/16/2024(b) 11/21/2022 3,252 3,243
3,343 6135609,3.95%, 5/16/2024(b) 11/21/2022 3,180 3,216
13,924 6135637,4.39%, 5/16/2024(b) 11/21/2022 13,156 13,306
8,524 6135917,4.39%, 5/16/2024(b) 11/21/2022 8,043 8,164
23,382 6136009,4.79%, 5/16/2024(b) 11/21/2022 22,094 21,870
1,187 6136546,5.09%, 5/16/2024(b) 11/21/2022 1,126 952
4,052 6135314,3.95%, 5/16/2024(b) 11/21/2022 3,855 3,898
13,826 6136358,4.91%, 5/16/2024(b) 11/21/2022 13,124 11,488
3,706 6136988,5.15%, 5/16/2024(b) 11/21/2022 3,456 3,331
11,787 6136297,5.06%, 5/16/2024(b) 11/21/2022 11,091 10,911
6,249 6137045,3.95%, 5/16/2024(b) 11/21/2022 5,954 5,810
33,921 6137057,4.17%, 5/16/2024(b) 11/21/2022 32,189 32,422
5,613 6136841,4.17%, 5/16/2024(b) 11/21/2022 5,275 5,390
4,013 6137467,4.39%, 5/16/2024(b) 11/21/2022 3,851 3,441
6,171 6137505,4.17%, 5/16/2024(b) 11/21/2022 5,814 5,925
1,054 6137552,3.69%, 5/16/2024(b) 11/21/2022 1,003 1,007
837 6137543,4.39%, 5/16/2024(b) 11/21/2022 799 764
6,630 6136340,4.54%, 5/16/2024(b) 11/21/2022 6,252 6,327
14,465 6137521,4.66%, 5/16/2024(b) 11/21/2022 13,722 13,281
2,389 6137164,5.07%, 5/16/2024(b) 11/21/2022 2,237 2,264
17,573 6136908,4.17%, 5/16/2024(b) 11/21/2022 16,490 16,865
1,166 6136977,5.14%, 5/16/2024(b) 11/21/2022 1,097 1,090
14,633 6137123,4.39%, 5/16/2024(b) 11/21/2022 13,852 13,996
980 6136611,4.42%, 5/16/2024(b) 11/21/2022 925 932

請參閲財務報表附註。

半年度報告|2022年12月31日 121

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$4,034 6137493,3.95%, 5/16/2024(b) 11/21/2022 $3,835 $3,880
10,476 6139708,4.19%, 5/17/2024(b) 11/22/2022 9,906 10,055
29,013 6141106,5.08%, 5/17/2024(b) 11/22/2022 27,474 25,502
40,416 6141586,4.40%, 5/17/2024(b) 11/22/2022 38,257 38,265
6,561 6140100,4.81%, 5/17/2024(b) 11/22/2022 6,161 6,226
4,313 6143272,3.97%, 5/17/2024(b) 11/22/2022 4,101 4,149
16,130 6140863,4.93%, 5/17/2024(b) 11/22/2022 15,364 13,415
1,131 6140583,4.39%, 5/17/2024(b) 11/22/2022 1,058 1,087
7,115 6143247,3.97%, 5/17/2024(b) 11/22/2022 6,761 6,831
705 6139952,5.16%, 5/17/2024(b) 11/22/2022 654 670
967 6139993,5.16%, 5/17/2024(b) 11/22/2022 917 751
11,261 6140142,3.97%, 5/17/2024(b) 11/22/2022 10,676 10,832
12,680 6140740,4.68%, 5/17/2024(b) 11/22/2022 11,991 11,709
61,536 6142294,4.40%, 5/17/2024(b) 11/22/2022 58,020 58,917
6,505 6141856,3.97%, 5/17/2024(b) 11/22/2022 6,178 6,257
1,042 6140860,5.07%, 5/17/2024(b) 11/22/2022 975 978
95,297 6142606,4.19%, 5/17/2024(b) 11/22/2022 90,098 91,474
7,029 6141071,4.40%, 5/17/2024(b) 11/22/2022 6,633 6,725
12,536 6141338,3.97%, 5/17/2024(b) 11/22/2022 11,907 12,058
40,212 6141412,4.80%, 5/17/2024(b) 11/22/2022 37,932 37,573
1,226 6142118,5.19%, 5/17/2024(b) 11/22/2022 1,161 1,066
5,653 6142120,3.97%, 5/17/2024(b) 11/22/2022 5,378 5,431
5,757 6140479,3.97%, 5/17/2024(b) 11/22/2022 5,464 5,536
4,766 6140515,5.01%, 5/17/2024(b) 11/22/2022 4,514 3,937
30,069 6140275,4.68%, 5/17/2024(b) 11/22/2022 28,174 28,707
3,823 6140044,5.02%, 5/17/2024(b) 11/22/2022 3,605 3,529
52,805 6139573,4.56%, 5/17/2024(b) 11/22/2022 49,994 49,476
5,213 6140007,4.92%, 5/17/2024(b) 11/22/2022 4,938 4,358
5,547 6141013,3.97%, 5/17/2024(b) 11/22/2022 5,272 5,337
757 6140220,4.39%, 5/17/2024(b) 11/22/2022 710 724
2,005 6139948,4.39%, 5/17/2024(b) 11/22/2022 1,926 1,514
5,473 6140706,3.97%, 5/17/2024(b) 11/22/2022 5,201 5,265
4,172 6141041,5.01%, 5/17/2024(b) 11/22/2022 3,945 3,738
1,572 6143196,5.07%, 5/17/2024(b) 11/22/2022 1,492 1,410
1,999 6142282,3.97%, 5/17/2024(b) 11/22/2022 1,899 1,923
5,007 6140995,4.56%, 5/17/2024(b) 11/22/2022 4,732 4,723
10,709 6141873,3.97%, 5/17/2024(b) 11/22/2022 10,152 10,299
7,002 6142145,3.97%, 5/17/2024(b) 11/22/2022 6,629 6,734
2,350 6142100,4.82%, 5/17/2024(b) 11/22/2022 2,217 2,162
26,887 6142047,4.56%, 5/17/2024(b) 11/22/2022 25,446 25,188
10,886 6142007,5.02%, 5/17/2024(b) 11/22/2022 10,336 8,927
11,205 6141942,3.97%, 5/17/2024(b) 11/22/2022 10,626 10,779
11,020 6141785,3.97%, 5/17/2024(b) 11/22/2022 10,444 10,599
6,966 6140961,4.19%, 5/17/2024(b) 11/22/2022 6,603 6,686
1,344 6140852,5.09%, 5/17/2024(b) 11/22/2022 1,267 1,216

請參閲財務報表附註。

122 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$15,055 6140602,4.68%, 5/17/2024(b) 11/22/2022 $14,214 $14,067
3,533 6140237,4.68%, 5/17/2024(b) 11/22/2022 3,339 3,260
2,601 6142205,5.09%, 5/17/2024(b) 11/22/2022 2,464 2,091
5,399 6140075,3.97%, 5/17/2024(b) 11/22/2022 5,121 5,192
20,935 6139954,4.19%, 5/17/2024(b) 11/22/2022 19,845 20,092
49,158 6139846,5.17%, 5/17/2024(b) 11/22/2022 46,527 43,802
7,451 6142215,4.19%, 5/17/2024(b) 11/22/2022 7,063 7,152
29,505 6139747,4.40%, 5/17/2024(b) 11/22/2022 27,910 27,930
11,028 6141325,4.81%, 5/17/2024(b) 11/22/2022 10,423 10,073
8,852 6139719,4.40%, 5/17/2024(b) 11/22/2022 8,366 8,461
28,446 6139657,4.40%, 5/17/2024(b) 11/22/2022 26,783 27,246
755 6140695,5.05%, 5/17/2024(b) 11/22/2022 717 646
1,541 6139842,5.09%, 5/17/2024(b) 11/22/2022 1,431 1,464
11,914 6146558,4.18%, 5/18/2024(b) 11/23/2022 11,319 11,231
8,316 6146298,4.40%, 5/18/2024(b) 11/23/2022 7,871 7,872
1,593 6146287,5.17%, 5/18/2024(b) 11/23/2022 1,478 1,511
49,274 6145370,4.93%, 5/18/2024(b) 11/23/2022 46,405 46,067
2,706 6143558,5.02%, 5/18/2024(b) 11/23/2022 2,576 2,223
12,371 6144042,4.80%, 5/18/2024(b) 11/23/2022 11,757 10,543
40,123 6144491,4.40%, 5/18/2024(b) 11/23/2022 37,988 37,786
1,270 6145121,5.18%, 5/18/2024(b) 11/23/2022 1,197 1,132
7,555 6145083,5.17%, 5/18/2024(b) 11/23/2022 7,133 6,750
6,880 6143924,5.08%, 5/18/2024(b) 11/23/2022 6,492 6,292
1,121 6144377,5.11%, 5/18/2024(b) 11/23/2022 1,065 961
4,602 6144728,4.19%, 5/18/2024(b) 11/23/2022 4,365 4,375
3,830 6143999,5.02%, 5/18/2024(b) 11/23/2022 3,572 3,624
5,285 6144195,5.08%, 5/18/2024(b) 11/23/2022 4,979 4,892
4,050 6144826,5.08%, 5/18/2024(b) 11/23/2022 3,819 3,728
7,958 6145123,4.40%, 5/18/2024(b) 11/23/2022 7,629 6,788
11,638 6146479,4.93%, 5/18/2024(b) 11/23/2022 11,005 10,427
4,834 6146279,4.93%, 5/18/2024(b) 11/23/2022 4,570 4,342
57,022 6145160,4.19%, 5/18/2024(b) 11/23/2022 54,024 54,724
5,318 6144174,5.08%, 5/18/2024(b) 11/23/2022 4,980 4,988
5,329 6143562,4.56%, 5/18/2024(b) 11/23/2022 5,022 5,063
56,129 6143421,4.40%, 5/18/2024(b) 11/23/2022 53,281 50,162
3,296 6144853,5.08%, 5/18/2024(b) 11/23/2022 3,132 2,654
19,537 6146120,5.17%, 5/18/2024(b) 11/23/2022 18,294 18,294
9,121 6145898,3.97%, 5/18/2024(b) 11/23/2022 8,682 8,492
4,035 6144789,3.97%, 5/18/2024(b) 11/23/2022 3,833 3,882
8,029 6146109,3.97%, 5/18/2024(b) 11/23/2022 7,629 7,722
24,141 6145967,3.97%, 5/18/2024(b) 11/23/2022 22,926 23,218
2,749 6145945,4.57%, 5/18/2024(b) 11/23/2022 2,596 2,590
7,602 6144386,3.97%, 5/18/2024(b) 11/23/2022 7,222 7,312
8,406 6145047,5.02%, 5/18/2024(b) 11/23/2022 7,882 7,903
89,978 6145528,3.97%, 5/18/2024(b) 11/23/2022 85,708 83,781

請參閲財務報表附註。

半年度報告|2022年12月31日 123

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$27,658 6144862,4.19%, 5/18/2024(b) 11/23/2022 $26,145 $26,537
8,404 6146234,4.40%, 5/18/2024(b) 11/23/2022 7,947 7,986
6,967 6146264,4.68%, 5/18/2024(b) 11/23/2022 6,571 6,569
1,237 6144709,4.38%, 5/18/2024(b) 11/23/2022 1,183 1,064
1,408 6146364,4.41%, 5/18/2024(b) 11/23/2022 1,351 1,066
5,624 6146434,4.18%, 5/18/2024(b) 11/23/2022 5,336 5,348
2,383 6146462,5.17%, 5/18/2024(b) 11/23/2022 2,250 2,129
2,732 6146604,5.08%, 5/18/2024(b) 11/23/2022 2,558 2,563
12,189 6146629,4.81%, 5/18/2024(b) 11/23/2022 11,488 11,456
5,107 6144282,5.08%, 5/18/2024(b) 11/23/2022 4,860 3,984
11,267 6144752,5.18%, 5/18/2024(b) 11/23/2022 10,626 10,198
6,794 6146331,3.97%, 5/18/2024(b) 11/23/2022 6,483 6,326
9,566 6144438,3.97%, 5/18/2024(b) 11/23/2022 9,089 9,201
23,697 6143693,5.17%, 5/18/2024(b) 11/23/2022 22,088 22,382
23,816 6143330,4.68%, 5/18/2024(b) 11/23/2022 22,363 22,727
22,354 6143583,4.40%, 5/18/2024(b) 11/23/2022 21,165 21,051
25,505 6146372,4.19%, 5/18/2024(b) 11/23/2022 24,205 24,269
1,928 6144348,5.18%, 5/18/2024(b) 11/23/2022 1,818 1,677
3,917 6143983,5.01%, 5/18/2024(b) 11/23/2022 3,682 3,614
2,291 6147388,4.80%, 5/19/2024(b) 11/25/2022 2,168 1,961
3,164 6146858,3.98%, 5/19/2024(b) 11/25/2022 3,004 3,042
5,177 6146982,4.93%, 5/19/2024(b) 11/25/2022 4,867 4,831
8,826 6146937,5.02%, 5/19/2024(b) 11/25/2022 8,338 7,910
7,456 6147400,4.93%, 5/19/2024(b) 11/25/2022 7,036 6,793
6,634 6147355,3.97%, 5/19/2024(b) 11/25/2022 6,303 6,380
1,229 6147022,5.08%, 5/19/2024(b) 11/25/2022 1,167 961
3,466 6146739,4.92%, 5/19/2024(b) 11/25/2022 3,266 3,160
13,860 6147198,4.18%, 5/19/2024(b) 11/25/2022 13,178 12,573
14,675 6147474,4.68%, 5/19/2024(b) 11/25/2022 13,718 14,010
8,326 6147168,3.97%, 5/19/2024(b) 11/25/2022 7,920 7,977
1,237 6146767,5.19%, 5/19/2024(b) 11/25/2022 1,169 1,076
12,051 6146876,3.97%, 5/19/2024(b) 11/25/2022 11,433 11,589
2,693 6147463,5.01%, 5/19/2024(b) 11/25/2022 2,552 2,216
5,406 6146783,5.08%, 5/19/2024(b) 11/25/2022 5,122 4,629
3,937 6146843,4.55%, 5/19/2024(b) 11/25/2022 3,698 3,754
10,624 6147024,4.19%, 5/19/2024(b) 11/25/2022 10,077 10,126
3,795 6147001,5.02%, 5/19/2024(b) 11/25/2022 3,562 3,534
3,426 6146771,5.02%, 5/19/2024(b) 11/25/2022 3,254 2,825
1,496 6147444,5.08%, 5/19/2024(b) 11/25/2022 1,417 1,368
3,948 6146803,3.97%, 5/19/2024(b) 11/25/2022 3,745 3,797
5,527 6146818,3.97%, 5/19/2024(b) 11/25/2022 5,245 5,315
14,874 6147081,5.02%, 5/19/2024(b) 11/25/2022 13,924 13,982
3,182 6147015,5.09%, 5/19/2024(b) 11/25/2022 2,985 2,987
17,327 6147270,4.68%, 5/19/2024(b) 11/25/2022 16,432 14,932
1,391 6146756,5.09%, 5/19/2024(b) 11/25/2022 1,308 1,287

請參閲財務報表附註。

124 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$5,536 6146706,5.18%, 5/19/2024(b) 11/25/2022 $5,239 $4,941
841 6148114,5.07%, 5/20/2024(b) 11/25/2022 792 768
10,626 6147814,5.17%, 5/20/2024(b) 11/25/2022 10,069 8,375
1,262 6148104,5.09%, 5/20/2024(b) 11/25/2022 1,178 1,184
866 6147922,4.41%, 5/20/2024(b) 11/25/2022 824 792
5,393 6147860,4.39%, 5/20/2024(b) 11/25/2022 5,106 5,080
2,357 6147577,5.17%, 5/20/2024(b) 11/25/2022 2,217 2,131
9,383 6147703,3.96%, 5/20/2024(b) 11/25/2022 8,919 9,024
18,687 6148121,4.40%, 5/20/2024(b) 11/25/2022 17,746 16,727
1,519 6148093,4.90%, 5/20/2024(b) 11/25/2022 1,437 1,367
965 6148112,5.16%, 5/20/2024(b) 11/25/2022 911 837
2,318 6148024,5.16%, 5/20/2024(b) 11/25/2022 2,148 2,204
19,308 6147596,4.92%, 5/20/2024(b) 11/25/2022 18,144 18,105
6,936 6147884,4.67%, 5/20/2024(b) 11/25/2022 6,545 6,478
2,687 6147686,5.06%, 5/20/2024(b) 11/25/2022 2,551 2,411
4,378 6147740,4.80%, 5/20/2024(b) 11/25/2022 4,105 4,154
4,326 6147762,5.02%, 5/20/2024(b) 11/25/2022 4,016 4,121
7,855 6148052,3.96%, 5/20/2024(b) 11/25/2022 7,471 7,526
22,514 6147927,3.96%, 5/20/2024(b) 11/25/2022 21,356 21,646
2,437 6147731,4.80%, 5/20/2024(b) 11/25/2022 2,292 2,285
6,237 6149562,4.17%, 5/21/2024(b) 11/25/2022 5,922 5,881
6,806 6149688,4.17%, 5/21/2024(b) 11/25/2022 6,435 6,529
3,527 6149140,3.95%, 5/21/2024(b) 11/25/2022 3,359 3,290
6,635 6148832,3.95%, 5/21/2024(b) 11/25/2022 6,304 6,381
8,309 6148535,3.95%, 5/21/2024(b) 11/25/2022 7,899 7,992
7,610 6151044,4.79%, 5/21/2024(b) 11/25/2022 7,177 7,102
1,668 6149128,4.90%, 5/21/2024(b) 11/25/2022 1,564 1,580
4,999 6149750,4.39%, 5/21/2024(b) 11/25/2022 4,717 4,786
1,650 6149558,4.78%, 5/21/2024(b) 11/25/2022 1,550 1,566
39,571 6150610,4.79%, 5/21/2024(b) 11/25/2022 37,453 33,972
1,801 6151241,5.00%, 5/21/2024(b) 11/25/2022 1,696 1,638
38,163 6150396,4.39%, 5/21/2024(b) 11/25/2022 36,097 36,251
9,141 6151252,4.39%, 5/21/2024(b) 11/25/2022 8,646 8,678
23,572 6150233,4.17%, 5/21/2024(b) 11/25/2022 22,347 22,498
874 6149398,4.38%, 5/21/2024(b) 11/25/2022 825 818
3,387 6149191,3.96%, 5/21/2024(b) 11/25/2022 3,209 3,257
2,716 6148480,4.66%, 5/21/2024(b) 11/25/2022 2,568 2,506
754 6148458,5.17%, 5/21/2024(b) 11/25/2022 708 692
1,988 6151484,5.07%, 5/21/2024(b) 11/25/2022 1,885 1,706
8,227 6150939,4.54%, 5/21/2024(b) 11/25/2022 7,755 7,821
3,683 6150379,3.96%, 5/21/2024(b) 11/25/2022 3,502 3,537
22,844 6150121,5.00%, 5/21/2024(b) 11/25/2022 21,641 18,862
23,594 6149849,4.91%, 5/21/2024(b) 11/25/2022 22,294 21,508
17,480 6149231,4.38%, 5/21/2024(b) 11/25/2022 16,556 16,468
13,173 6148961,4.39%, 5/21/2024(b) 11/25/2022 12,648 9,979

請參閲財務報表附註。

半年度報告|2022年12月31日 125

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$8,074 6148709,5.00%, 5/21/2024(b) 11/25/2022 $7,632 $7,238
2,914 6150867,5.01%, 5/21/2024(b) 11/25/2022 2,764 2,408
29,217 6149980,4.54%, 5/21/2024(b) 11/25/2022 27,559 27,763
14,444 6150795,3.95%, 5/21/2024(b) 11/25/2022 13,702 13,888
1,618 6151477,4.38%, 5/21/2024(b) 11/25/2022 1,546 1,444
576 6149406,5.10%, 5/21/2024(b) 11/25/2022 538 543
10,959 6150876,3.96%, 5/21/2024(b) 11/25/2022 10,409 10,541
6,363 6151487,5.06%, 5/21/2024(b) 11/25/2022 5,984 5,926
6,147 6149418,5.15%, 5/21/2024(b) 11/25/2022 5,807 5,504
64,808 6151525,4.91%, 5/21/2024(b) 11/25/2022 61,140 59,173
7,139 6151820,4.79%, 5/21/2024(b) 11/25/2022 6,716 6,704
3,680 6149737,5.01%, 5/21/2024(b) 11/25/2022 3,447 3,490
3,878 6149797,4.39%, 5/21/2024(b) 11/25/2022 3,668 3,670
4,045 6151816,3.95%, 5/21/2024(b) 11/25/2022 3,836 3,889
11,279 6149468,4.79%, 5/21/2024(b) 11/25/2022 10,650 10,414
23,392 6151309,4.54%, 5/21/2024(b) 11/25/2022 21,891 22,352
4,219 6151008,3.95%, 5/21/2024(b) 11/25/2022 4,006 4,058
5,700 6150986,4.39%, 5/21/2024(b) 11/25/2022 5,396 5,396
18,147 6151095,5.16%, 5/21/2024(b) 11/25/2022 17,079 16,690
1,558 6160175,4.40%, 5/23/2024(b) 11/29/2022 1,484 1,343
10,178 6160112,4.41%, 5/23/2024(b) 11/29/2022 9,546 9,740
11,374 6160130,5.18%, 5/23/2024(b) 11/29/2022 10,758 9,906
3,444 6159995,4.20%, 5/23/2024(b) 11/29/2022 3,265 3,245
18,852 6160602,4.41%, 5/23/2024(b) 11/29/2022 17,791 17,999
3,613 6159819,3.98%, 5/23/2024(b) 11/29/2022 3,430 3,474
8,498 6159795,5.09%, 5/23/2024(b) 11/29/2022 7,958 7,854
86,957 6158917,4.69%, 5/23/2024(b) 11/29/2022 82,236 75,233
3,120 6159483,3.99%, 5/23/2024(b) 11/29/2022 2,962 2,999
8,257 6159602,4.41%, 5/23/2024(b) 11/29/2022 7,814 7,703
18,037 6159657,3.98%, 5/23/2024(b) 11/29/2022 17,094 17,337
21,189 6159670,4.19%, 5/23/2024(b) 11/29/2022 20,110 19,245
987 6159986,4.01%, 5/23/2024(b) 11/29/2022 935 948
10,339 6160182,4.69%, 5/23/2024(b) 11/29/2022 9,698 9,862
1,286 6159958,4.41%, 5/23/2024(b) 11/29/2022 1,208 1,218
7,894 6160591,5.03%, 5/23/2024(b) 11/29/2022 7,434 7,187
6,674 6159549,4.69%, 5/23/2024(b) 11/29/2022 6,268 6,368
10,108 6159576,5.03%, 5/23/2024(b) 11/29/2022 9,537 8,437
1,861 6159647,5.09%, 5/23/2024(b) 11/29/2022 1,749 1,715
21,698 6159685,4.69%, 5/23/2024(b) 11/29/2022 20,431 20,237
3,376 6159705,4.94%, 5/23/2024(b) 11/29/2022 3,172 3,149
66,024 6159830,4.94%, 5/23/2024(b) 11/29/2022 62,205 60,230
31,686 6160012,3.98%, 5/23/2024(b) 11/29/2022 30,115 30,341
3,505 6160101,3.98%, 5/23/2024(b) 11/29/2022 3,321 3,368
20,312 6160220,3.98%, 5/23/2024(b) 11/29/2022 19,299 19,451
4,964 6160261,4.41%, 5/23/2024(b) 11/29/2022 4,692 4,672

請參閲財務報表附註。

126 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$1,195 6160304,5.05%, 5/23/2024(b) 11/29/2022 $1,131 $1,000
50,351 6160447,3.98%, 5/23/2024(b) 11/29/2022 47,737 48,400
4,579 6160585,5.04%, 5/23/2024(b) 11/29/2022 4,328 3,804
8,898 6160647,3.98%, 5/23/2024(b) 11/29/2022 8,449 8,540
6,897 6158856,4.19%, 5/23/2024(b) 11/29/2022 6,537 6,555
5,093 6160714,3.98%, 5/23/2024(b) 11/29/2022 4,830 4,896
797 6158765,4.43%, 5/23/2024(b) 11/29/2022 760 711
19,333 6160799,4.81%, 5/23/2024(b) 11/29/2022 18,030 18,417
2,741 6158736,4.41%, 5/23/2024(b) 11/29/2022 2,591 2,593
1,003 6158717,5.12%, 5/23/2024(b) 11/29/2022 943 916
4,353 6158711,4.19%, 5/23/2024(b) 11/29/2022 4,133 3,959
16,380 6158668,4.41%, 5/23/2024(b) 11/29/2022 15,532 14,715
10,384 6158641,3.98%, 5/23/2024(b) 11/29/2022 9,860 9,984
7,807 6158410,3.98%, 5/23/2024(b) 11/29/2022 7,407 7,506
2,471 6158366,4.81%, 5/23/2024(b) 11/29/2022 2,325 2,303
6,699 6158311,4.94%, 5/23/2024(b) 11/29/2022 6,307 6,198
8,527 6157809,5.09%, 5/23/2024(b) 11/29/2022 8,048 7,305
5,326 6157631,4.94%, 5/23/2024(b) 11/29/2022 5,013 4,863
3,205 6158745,5.10%, 5/23/2024(b) 11/29/2022 3,004 2,967
25,873 6157472,4.19%, 5/23/2024(b) 11/29/2022 24,544 24,392
16,203 6158770,4.57%, 5/23/2024(b) 11/29/2022 15,287 15,241
5,672 6160238,4.57%, 5/23/2024(b) 11/29/2022 5,354 5,313
1,621 6158851,5.08%, 5/23/2024(b) 11/29/2022 1,506 1,536
3,950 6158845,5.03%, 5/23/2024(b) 11/29/2022 3,732 3,307
1,180 6157469,5.19%, 5/23/2024(b) 11/29/2022 1,102 1,103
12,950 6160547,4.57%, 5/23/2024(b) 11/29/2022 12,126 12,366
25,655 6160657,4.81%, 5/23/2024(b) 11/29/2022 24,219 23,427
12,175 6160746,4.41%, 5/23/2024(b) 11/29/2022 11,496 11,550
9,967 6160405,5.03%, 5/23/2024(b) 11/29/2022 9,407 8,932
19,449 6160372,4.56%, 5/23/2024(b) 11/29/2022 18,403 18,055
14,016 6160269,4.81%, 5/23/2024(b) 11/29/2022 13,181 13,121
524 6158906,3.95%, 5/23/2024(b) 11/29/2022 497 503
3,386 6158644,4.57%, 5/23/2024(b) 11/29/2022 3,169 3,236
2,362 6158628,5.18%, 5/23/2024(b) 11/29/2022 2,197 2,223
5,352 6158613,5.03%, 5/23/2024(b) 11/29/2022 5,020 4,966
7,633 6158589,4.94%, 5/23/2024(b) 11/29/2022 7,196 6,852
3,361 6158579,3.97%, 5/23/2024(b) 11/29/2022 3,189 3,231
3,919 6158575,5.10%, 5/23/2024(b) 11/29/2022 3,697 3,581
10,727 6158846,4.41%, 5/23/2024(b) 11/29/2022 10,113 10,175
8,347 6158560,3.98%, 5/23/2024(b) 11/29/2022 7,887 8,025
1,622 6158398,3.99%, 5/23/2024(b) 11/29/2022 1,537 1,559
1,086 6158390,4.42%, 5/23/2024(b) 11/29/2022 1,033 968
1,368 6158351,5.03%, 5/23/2024(b) 11/29/2022 1,273 1,300
5,915 6158259,3.98%, 5/23/2024(b) 11/29/2022 5,615 5,677
12,453 6158071,3.98%, 5/23/2024(b) 11/29/2022 11,797 11,970

請參閲財務報表附註。

半年度報告|2022年12月31日 127

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$4,617 6157993,5.09%, 5/23/2024(b) 11/29/2022 $4,340 $4,255
2,633 6157647,4.68%, 5/23/2024(b) 11/29/2022 2,481 2,458
20,373 6157596,4.57%, 5/23/2024(b) 11/29/2022 19,209 19,149
71,381 6157507,4.19%, 5/23/2024(b) 11/29/2022 67,545 68,090
1,686 6158120,4.80%, 5/23/2024(b) 11/29/2022 1,588 1,556
2,745 6158805,5.09%, 5/23/2024(b) 11/29/2022 2,581 2,544
5,622 6158816,3.98%, 5/23/2024(b) 11/29/2022 5,332 5,405
19,643 6158841,4.56%, 5/23/2024(b) 11/29/2022 18,542 18,406
2,936 6158844,4.40%, 5/23/2024(b) 11/29/2022 2,784 2,638
7,084 6158536,4.69%, 5/23/2024(b) 11/29/2022 6,646 6,756
13,147 6158866,5.09%, 5/23/2024(b) 11/29/2022 12,304 12,212
3,036 6158753,4.41%, 5/23/2024(b) 11/29/2022 2,869 2,857
3,002 6158779,5.09%, 5/23/2024(b) 11/29/2022 2,819 2,407
16,581 6158677,5.03%, 5/23/2024(b) 11/29/2022 15,595 15,286
932 6158687,4.00%, 5/23/2024(b) 11/29/2022 885 895
1,390 6158757,5.09%, 5/23/2024(b) 11/29/2022 1,317 1,099
15,061 6158761,4.57%, 5/23/2024(b) 11/29/2022 14,188 14,248
2,995 6158766,4.56%, 5/23/2024(b) 11/29/2022 2,829 2,806
8,970 6158783,3.98%, 5/23/2024(b) 11/29/2022 8,525 8,591
1,494 6158142,5.18%, 5/23/2024(b) 11/29/2022 1,386 1,409
20,600 6158629,3.98%, 5/23/2024(b) 11/29/2022 19,544 19,806
9,392 6158819,4.20%, 5/23/2024(b) 11/29/2022 8,885 9,005
1,545 6158907,4.41%, 5/23/2024(b) 11/29/2022 1,480 1,188
57,576 6159706,4.69%, 5/23/2024(b) 11/29/2022 54,528 49,693
39,450 6159763,5.09%, 5/23/2024(b) 11/29/2022 37,079 35,867
19,726 6159782,4.81%, 5/23/2024(b) 11/29/2022 18,467 18,713
2,493 6159965,4.41%, 5/23/2024(b) 11/29/2022 2,338 2,386
9,351 6160093,5.18%, 5/23/2024(b) 11/29/2022 8,771 8,583
6,612 6160147,4.69%, 5/23/2024(b) 11/29/2022 6,236 6,089
7,335 6158830,4.81%, 5/23/2024(b) 11/29/2022 6,918 6,696
3,007 6158352,4.69%, 5/23/2024(b) 11/29/2022 2,840 2,759
3,776 6158621,5.08%, 5/23/2024(b) 11/29/2022 3,563 3,422
2,508 6158605,3.97%, 5/23/2024(b) 11/29/2022 2,379 2,412
1,329 6160731,5.09%, 5/23/2024(b) 11/29/2022 1,246 1,235
1,003 6160790,5.06%, 5/23/2024(b) 11/29/2022 942 926
4,026 6158674,3.98%, 5/23/2024(b) 11/29/2022 3,816 3,871
4,958 6160438,4.93%, 5/23/2024(b) 11/29/2022 4,637 4,680
22,034 6160546,4.69%, 5/23/2024(b) 11/29/2022 20,839 19,057
47,194 6160306,4.69%, 5/23/2024(b) 11/29/2022 44,510 43,482
4,221 6158675,4.41%, 5/23/2024(b) 11/29/2022 3,971 4,038
503 6158610,4.44%, 5/23/2024(b) 11/29/2022 474 480
7,688 6158834,4.94%, 5/23/2024(b) 11/29/2022 7,252 6,915
5,055 6158690,4.81%, 5/23/2024(b) 11/29/2022 4,766 4,666
11,414 6158696,5.03%, 5/23/2024(b) 11/29/2022 10,765 10,230
4,991 6158701,3.97%, 5/23/2024(b) 11/29/2022 4,726 4,798

請參閲財務報表附註。

128 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$4,343 6158726,4.57%, 5/23/2024(b) 11/29/2022 $4,112 $3,828
785 6160256,5.10%, 5/23/2024(b) 11/29/2022 730 747
3,886 6158775,4.70%, 5/23/2024(b) 11/29/2022 3,684 3,354
4,197 6158517,3.98%, 5/23/2024(b) 11/29/2022 3,974 4,032
5,440 6158689,4.57%, 5/23/2024(b) 11/29/2022 5,150 4,799
11,193 6157846,3.98%, 5/23/2024(b) 11/29/2022 10,636 10,719
30,206 6159513,4.69%, 5/23/2024(b) 11/29/2022 28,338 28,814
14,595 6157443,4.41%, 5/23/2024(b) 11/29/2022 13,731 13,958
2,306 6158756,5.09%, 5/23/2024(b) 11/29/2022 2,148 2,186
2,254 6158800,5.17%, 5/23/2024(b) 11/29/2022 2,112 2,099
3,106 6158807,4.19%, 5/23/2024(b) 11/29/2022 2,944 2,954
3,593 6158842,4.69%, 5/23/2024(b) 11/29/2022 3,395 3,299
1,818 6160161,5.10%, 5/23/2024(b) 11/29/2022 1,703 1,677
3,565 6158847,3.98%, 5/23/2024(b) 11/29/2022 3,381 3,426
1,496 6158848,4.69%, 5/23/2024(b) 11/29/2022 1,409 1,408
2,426 6159477,4.69%, 5/23/2024(b) 11/29/2022 2,276 2,314
5,142 6159494,5.09%, 5/23/2024(b) 11/29/2022 4,821 4,777
26,424 6159617,4.57%, 5/23/2024(b) 11/29/2022 24,871 25,180
2,743 6159638,5.08%, 5/23/2024(b) 11/29/2022 2,587 2,483
8,608 6159751,4.94%, 5/23/2024(b) 11/29/2022 8,085 8,025
1,893 6159756,5.11%, 5/23/2024(b) 11/29/2022 1,783 1,661
10,193 6159824,4.20%, 5/23/2024(b) 11/29/2022 9,640 9,777
4,243 6158743,5.03%, 5/23/2024(b) 11/29/2022 3,978 3,961
10,667 6157748,3.98%, 5/23/2024(b) 11/29/2022 10,118 10,253
15,416 6158012,3.98%, 5/23/2024(b) 11/29/2022 14,644 14,801
20,450 6158145,4.81%, 5/23/2024(b) 11/29/2022 19,211 19,184
638 6158504,5.21%, 5/23/2024(b) 11/29/2022 591 605
32,424 6157654,4.57%, 5/23/2024(b) 11/29/2022 30,671 30,101
13,274 6158578,3.98%, 5/23/2024(b) 11/29/2022 12,592 12,763
8,304 6158612,4.20%, 5/23/2024(b) 11/29/2022 7,865 7,913
7,485 6158657,4.57%, 5/23/2024(b) 11/29/2022 7,046 7,112
1,951 6158669,4.42%, 5/23/2024(b) 11/29/2022 1,843 1,834
4,931 6158712,4.94%, 5/23/2024(b) 11/29/2022 4,636 4,556
1,594 6158732,4.93%, 5/23/2024(b) 11/29/2022 1,500 1,455
14,781 6158739,4.19%, 5/23/2024(b) 11/29/2022 14,013 14,051
4,896 6158643,4.19%, 5/23/2024(b) 11/29/2022 4,608 4,695
6,538 6157796,3.97%, 5/23/2024(b) 11/29/2022 6,197 6,284
5,644 6158754,5.03%, 5/23/2024(b) 11/29/2022 5,321 5,054
19,162 6157884,4.41%, 5/23/2024(b) 11/29/2022 18,115 18,132
1,691 6158733,4.41%, 5/23/2024(b) 11/29/2022 1,601 1,519
10,358 6158835,5.09%, 5/23/2024(b) 11/29/2022 9,642 9,821
50,489 6160823,4.19%, 5/24/2024(b) 11/30/2022 47,629 48,407
6,933 6161323,3.98%, 5/24/2024(b) 11/30/2022 6,560 6,665
11,403 6161177,5.09%, 5/24/2024(b) 11/30/2022 10,662 10,665
1,485 6161099,4.82%, 5/24/2024(b) 11/30/2022 1,398 1,384

請參閲財務報表附註。

半年度報告|2022年12月31日 129

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$3,788 6160921,3.98%, 5/24/2024(b) 11/30/2022 $3,590 $3,641
15,282 6160895,4.69%, 5/24/2024(b) 11/30/2022 14,332 14,575
3,433 6160862,5.09%, 5/24/2024(b) 11/30/2022 3,228 3,137
5,933 6160851,3.98%, 5/24/2024(b) 11/30/2022 5,627 5,704
6,932 6161075,5.19%, 5/24/2024(b) 11/30/2022 6,558 5,513
6,117 6161367,5.09%, 5/24/2024(b) 11/30/2022 5,780 5,254
6,240 6161369,5.18%, 5/24/2024(b) 11/30/2022 5,915 4,917
2,630 6161206,5.18%, 5/24/2024(b) 11/30/2022 2,480 2,292
8,393 6161059,4.94%, 5/24/2024(b) 11/30/2022 7,926 7,093
8,233 6160877,4.69%, 5/24/2024(b) 11/30/2022 7,744 7,744
2,542 6161379,3.99%, 5/24/2024(b) 11/30/2022 2,411 2,444
1,427 6161387,4.94%, 5/24/2024(b) 11/30/2022 1,336 1,333
3,757 6161391,4.94%, 5/24/2024(b) 11/30/2022 3,529 3,501
4,871 6161433,4.93%, 5/24/2024(b) 11/30/2022 4,579 4,545
17,464 6161132,4.94%, 5/24/2024(b) 11/30/2022 16,452 15,945
7,962 6161444,4.57%, 5/24/2024(b) 11/30/2022 7,523 7,390
3,084 6161399,4.42%, 5/24/2024(b) 11/30/2022 2,912 2,926
3,997 6161231,3.98%, 5/24/2024(b) 11/30/2022 3,786 3,843
2,477 6161374,4.21%, 5/24/2024(b) 11/30/2022 2,349 2,334
3,151 6161455,4.41%, 5/24/2024(b) 11/30/2022 2,960 3,014
2,546 6160937,4.40%, 5/24/2024(b) 11/30/2022 2,413 2,354
8,146 6160941,4.20%, 5/24/2024(b) 11/30/2022 7,713 7,739
25,476 6160958,4.81%, 5/24/2024(b) 11/30/2022 24,075 21,950
7,051 6161401,3.98%, 5/24/2024(b) 11/30/2022 6,681 6,776
2,126 6161101,5.17%, 5/24/2024(b) 11/30/2022 2,002 1,905
7,513 6160872,4.81%, 5/24/2024(b) 11/30/2022 7,073 7,006
44,526 6161328,4.81%, 5/24/2024(b) 11/30/2022 42,007 40,669
41,077 6161244,4.19%, 5/24/2024(b) 11/30/2022 38,965 37,343
6,562 6161216,4.94%, 5/24/2024(b) 11/30/2022 6,207 5,520
11,477 6161026,4.57%, 5/24/2024(b) 11/30/2022 10,802 10,934
1,863 6160860,4.58%, 5/24/2024(b) 11/30/2022 1,758 1,745
9,468 6161409,5.19%, 5/24/2024(b) 11/30/2022 8,874 8,683
12,979 6161107,4.57%, 5/24/2024(b) 11/30/2022 12,272 11,469
3,840 6162113,4.93%, 5/25/2024(b) 11/30/2022 3,611 3,507
6,410 6162372,4.19%, 5/25/2024(b) 11/30/2022 6,067 6,112
4,001 6162221,5.03%, 5/25/2024(b) 11/30/2022 3,732 3,787
8,124 6164731,4.40%, 5/25/2024(b) 11/30/2022 7,768 6,172
5,038 6161973,5.02%, 5/25/2024(b) 11/30/2022 4,716 4,698
1,017 6161944,4.39%, 5/25/2024(b) 11/30/2022 970 883
2,538 6163692,5.09%, 5/25/2024(b) 11/30/2022 2,395 2,088
2,121 6161487,5.08%, 5/25/2024(b) 11/30/2022 1,989 1,934
36,882 6164449,4.93%, 5/25/2024(b) 11/30/2022 34,835 31,225
18,267 6162954,4.40%, 5/25/2024(b) 11/30/2022 17,284 17,052
1,727 6162775,4.93%, 5/25/2024(b) 11/30/2022 1,607 1,643
6,784 6162737,4.19%, 5/25/2024(b) 11/30/2022 6,411 6,504

請參閲財務報表附註。

130 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$5,223 6162278,3.97%, 5/25/2024(b) 11/30/2022 $4,949 $5,021
4,169 6162170,5.08%, 5/25/2024(b) 11/30/2022 3,937 3,430
768 6161854,3.94%, 5/25/2024(b) 11/30/2022 729 739
2,460 6162097,4.80%, 5/25/2024(b) 11/30/2022 2,304 2,334
2,255 6161484,4.55%, 5/25/2024(b) 11/30/2022 2,123 2,141
2,043 6163058,5.19%, 5/25/2024(b) 11/30/2022 1,911 1,895
4,857 6164395,4.56%, 5/25/2024(b) 11/30/2022 4,568 4,632
437 6163495,4.40%, 5/25/2024(b) 11/30/2022 411 418
5,436 6163512,4.81%, 5/25/2024(b) 11/30/2022 5,134 4,695
9,993 6163654,4.93%, 5/25/2024(b) 11/30/2022 9,429 8,451
15,570 6161520,3.97%, 5/25/2024(b) 11/30/2022 14,777 14,967
1,493 6164346,5.09%, 5/25/2024(b) 11/30/2022 1,414 1,219
6,587 6163938,5.17%, 5/25/2024(b) 11/30/2022 6,168 6,124
2,290 6162677,5.17%, 5/25/2024(b) 11/30/2022 2,157 1,997
23,867 6163138,4.80%, 5/25/2024(b) 11/30/2022 22,423 22,384
7,557 6163588,4.55%, 5/25/2024(b) 11/30/2022 7,130 7,104
1,846 6162715,5.03%, 5/25/2024(b) 11/30/2022 1,734 1,712
7,753 6163329,4.56%, 5/25/2024(b) 11/30/2022 7,301 7,276
7,123 6163544,5.08%, 5/25/2024(b) 11/30/2022 6,678 6,597
3,290 6163873,3.97%, 5/25/2024(b) 11/30/2022 3,119 3,162
2,834 6163923,4.93%, 5/25/2024(b) 11/30/2022 2,670 2,552
11,074 6164175,4.93%, 5/25/2024(b) 11/30/2022 10,411 10,224
3,345 6164317,4.18%, 5/25/2024(b) 11/30/2022 3,163 3,208
981 6162650,5.05%, 5/25/2024(b) 11/30/2022 920 902
978 6163850,4.42%, 5/25/2024(b) 11/30/2022 919 913
7,402 6164000,4.40%, 5/25/2024(b) 11/30/2022 6,983 7,077
24,430 6163385,4.40%, 5/25/2024(b) 11/30/2022 23,136 22,802
1,535 6163696,5.09%, 5/25/2024(b) 11/30/2022 1,439 1,421
24,565 6163757,4.40%, 5/25/2024(b) 11/30/2022 23,129 23,502
6,517 6164121,4.68%, 5/25/2024(b) 11/30/2022 6,145 6,003
2,890 6164151,4.18%, 5/25/2024(b) 11/30/2022 2,731 2,770
1,987 6162797,4.19%, 5/25/2024(b) 11/30/2022 1,877 1,904
1,987 6164375,4.80%, 5/25/2024(b) 11/30/2022 1,864 1,861
2,479 6164056,5.18%, 5/25/2024(b) 11/30/2022 2,339 1,971
15,322 6163067,4.56%, 5/25/2024(b) 11/30/2022 14,444 14,494
1,526 6162636,5.07%, 5/25/2024(b) 11/30/2022 1,439 1,380
2,013 6162725,3.97%, 5/25/2024(b) 11/30/2022 1,908 1,935
9,840 6163698,4.40%, 5/25/2024(b) 11/30/2022 9,329 8,860
4,603 6162918,4.41%, 5/25/2024(b) 11/30/2022 4,296 4,404
1,123 6162696,5.16%, 5/25/2024(b) 11/30/2022 1,055 1,002
14,978 6161874,5.02%, 5/25/2024(b) 11/30/2022 14,170 12,590
2,761 6161947,4.55%, 5/25/2024(b) 11/30/2022 2,598 2,607
10,895 6162015,3.97%, 5/25/2024(b) 11/30/2022 10,313 10,475
5,173 6162325,4.56%, 5/25/2024(b) 11/30/2022 4,879 4,863
11,653 6162496,4.40%, 5/25/2024(b) 11/30/2022 11,053 10,492

請參閲財務報表附註。

半年度報告|2022年12月31日 131

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$2,316 6163895,4.41%, 5/25/2024(b) 11/30/2022 $2,184 $2,213
14,715 6162538,4.56%, 5/25/2024(b) 11/30/2022 13,884 13,836
726 6162949,4.15%, 5/25/2024(b) 11/30/2022 689 690
2,112 6163869,4.40%, 5/25/2024(b) 11/30/2022 1,998 1,971
17,840 6162816,3.97%, 5/25/2024(b) 11/30/2022 16,907 17,148
2,569 6162660,4.56%, 5/25/2024(b) 11/30/2022 2,424 2,415
3,520 6164097,5.17%, 5/25/2024(b) 11/30/2022 3,310 3,185
1,466 6162688,4.80%, 5/25/2024(b) 11/30/2022 1,380 1,354
2,536 6164429,5.03%, 5/25/2024(b) 11/30/2022 2,383 2,341
6,232 6165261,3.97%, 5/26/2024(b) 12/1/2022 5,913 5,990
1,663 6165383,3.99%, 5/26/2024(b) 12/1/2022 1,578 1,598
1,940 6165107,4.41%, 5/26/2024(b) 12/1/2022 1,828 1,764
3,511 6164922,4.68%, 5/26/2024(b) 12/1/2022 3,294 3,344
9,099 6164930,4.40%, 5/26/2024(b) 12/1/2022 8,547 8,701
1,175 6165044,5.19%, 5/26/2024(b) 12/1/2022 1,105 1,054
1,697 6165415,4.68%, 5/26/2024(b) 12/1/2022 1,598 1,582
33,625 6165491,4.93%, 5/26/2024(b) 12/1/2022 31,719 28,513
3,215 6165307,4.92%, 5/26/2024(b) 12/1/2022 3,036 2,895
5,018 6165314,4.40%, 5/26/2024(b) 12/1/2022 4,733 4,795
16,568 6165341,4.68%, 5/26/2024(b) 12/1/2022 15,605 15,449
3,048 6164882,5.03%, 5/26/2024(b) 12/1/2022 2,874 2,562
1,367 6165256,5.18%, 5/26/2024(b) 12/1/2022 1,289 1,192
4,307 6165013,5.08%, 5/26/2024(b) 12/1/2022 4,033 4,030
29,523 6164957,4.19%, 5/26/2024(b) 12/1/2022 27,961 28,128
830 6165048,5.12%, 5/26/2024(b) 12/1/2022 781 758
38,981 6165112,4.19%, 5/26/2024(b) 12/1/2022 36,874 37,365
5,213 6165198,4.41%, 5/26/2024(b) 12/1/2022 4,889 4,987
9,088 6164850,5.02%, 5/26/2024(b) 12/1/2022 8,540 8,283
22,857 6165051,5.08%, 5/26/2024(b) 12/1/2022 21,485 20,861
14,678 6164893,4.56%, 5/26/2024(b) 12/1/2022 13,912 12,973
3,765 6165405,5.17%, 5/26/2024(b) 12/1/2022 3,534 3,457
1,561 6165460,5.07%, 5/26/2024(b) 12/1/2022 1,455 1,472
983 6165412,5.08%, 5/26/2024(b) 12/1/2022 919 919
3,450 6165418,4.93%, 5/26/2024(b) 12/1/2022 3,235 3,226
5,286 6164823,4.92%, 5/26/2024(b) 12/1/2022 4,966 4,876
17,403 6165278,3.97%, 5/26/2024(b) 12/1/2022 16,514 16,726
2,338 6164846,5.17%, 5/26/2024(b) 12/1/2022 2,212 1,852
15,001 6165433,4.40%, 5/26/2024(b) 12/1/2022 14,185 14,003
7,484 6165465,4.19%, 5/26/2024(b) 12/1/2022 7,081 7,127
14,374 6165216,3.97%, 5/26/2024(b) 12/1/2022 13,632 13,815
8,731 6165023,3.97%, 5/26/2024(b) 12/1/2022 8,279 8,392
6,439 6164993,3.97%, 5/26/2024(b) 12/1/2022 6,095 6,189
4,613 6165928,4.18%, 5/27/2024(b) 12/1/2022 4,366 4,421
24,185 6165758,3.96%, 5/27/2024(b) 12/1/2022 22,883 23,247
3,634 6165645,4.79%, 5/27/2024(b) 12/1/2022 3,418 3,381

請參閲財務報表附註。

132 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$8,529 6165565,5.07%, 5/27/2024(b) 12/1/2022 $8,044 $7,507
13,906 6165813,4.18%, 5/27/2024(b) 12/1/2022 13,162 13,331
4,830 6165983,5.01%, 5/27/2024(b) 12/1/2022 4,524 4,541
7,167 6166002,4.80%, 5/27/2024(b) 12/1/2022 6,682 6,819
5,773 6166022,4.79%, 5/27/2024(b) 12/1/2022 5,423 5,409
10,803 6165966,3.96%, 5/27/2024(b) 12/1/2022 10,274 10,096
27,717 6165673,5.16%, 5/27/2024(b) 12/1/2022 25,895 25,879
22,871 6165584,4.80%, 5/27/2024(b) 12/1/2022 21,604 19,696
5,127 6165747,3.97%, 5/27/2024(b) 12/1/2022 4,860 4,928
5,360 6165840,4.55%, 5/27/2024(b) 12/1/2022 5,069 4,975
8,789 6165943,3.96%, 5/27/2024(b) 12/1/2022 8,324 8,448
42,348 6165847,5.07%, 5/27/2024(b) 12/1/2022 40,153 33,510
1,487 6165670,4.69%, 5/27/2024(b) 12/1/2022 1,401 1,386
1,982 6165964,5.02%, 5/27/2024(b) 12/1/2022 1,860 1,837
1,472 6169283,4.39%, 5/28/2024(b) 12/1/2022 1,405 1,154
5,184 6169244,5.07%, 5/28/2024(b) 12/1/2022 4,869 4,796
49,100 6168569,4.17%, 5/28/2024(b) 12/1/2022 46,389 47,082
6,384 6166378,3.96%, 5/28/2024(b) 12/1/2022 6,066 5,966
4,494 6166227,4.91%, 5/28/2024(b) 12/1/2022 4,230 4,046
9,534 6168542,3.95%, 5/28/2024(b) 12/1/2022 9,037 9,165
3,463 6169492,5.06%, 5/28/2024(b) 12/1/2022 3,255 3,150
10,373 6168492,3.95%, 5/28/2024(b) 12/1/2022 9,843 9,971
66,185 6168821,4.66%, 5/28/2024(b) 12/1/2022 62,311 62,681
8,311 6169320,3.95%, 5/28/2024(b) 12/1/2022 7,886 7,988
13,850 6169472,4.17%, 5/28/2024(b) 12/1/2022 13,089 13,275
16,465 6169360,4.79%, 5/28/2024(b) 12/1/2022 15,491 15,439
1,124 6169303,5.00%, 5/28/2024(b) 12/1/2022 1,045 1,069
16,464 6169511,3.96%, 5/28/2024(b) 12/1/2022 15,639 15,808
27,653 6169588,4.54%, 5/28/2024(b) 12/1/2022 26,240 24,525
9,237 6166453,4.54%, 5/28/2024(b) 12/1/2022 8,713 8,737
3,037 6166360,4.79%, 5/28/2024(b) 12/1/2022 2,856 2,836
19,113 6166243,5.15%, 5/28/2024(b) 12/1/2022 17,964 17,320
1,483 6168406,5.06%, 5/28/2024(b) 12/1/2022 1,391 1,374
1,085 6168478,4.99%, 5/28/2024(b) 12/1/2022 1,021 1,002
5,645 6166485,3.96%, 5/28/2024(b) 12/1/2022 5,351 5,427
2,416 6169498,4.39%, 5/28/2024(b) 12/1/2022 2,284 2,265
11,541 6168417,5.06%, 5/28/2024(b) 12/1/2022 10,868 10,402
3,132 6168469,4.91%, 5/28/2024(b) 12/1/2022 2,930 2,952
15,732 6172063,4.50%, 5/29/2024(b) 12/2/2022 14,854 14,987
1,952 6171335,4.73%, 5/29/2024(b) 12/2/2022 1,840 1,795
23,392 6172897,4.72%, 5/29/2024(b) 12/2/2022 22,004 22,119
1,781 6170772,5.50%, 5/29/2024(b) 12/2/2022 1,676 1,642
21,658 6171912,4.99%, 5/29/2024(b) 12/2/2022 20,332 20,275
2,497 6171898,4.99%, 5/29/2024(b) 12/2/2022 2,336 2,334
6,498 6170552,4.99%, 5/29/2024(b) 12/2/2022 6,064 6,066

請參閲財務報表附註。

半年度報告|2022年12月31日 133

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$69,495 6172463,4.87%, 5/29/2024(b) 12/2/2022 $65,379 $65,390
1,893 6170014,5.34%, 5/29/2024(b) 12/2/2022 1,749 1,739
12,384 6171362,5.49%, 5/29/2024(b) 12/2/2022 11,585 11,370
2,532 6171250,4.28%, 5/29/2024(b) 12/2/2022 2,388 2,430
5,090 6170658,4.86%, 5/29/2024(b) 12/2/2022 4,780 4,785
2,072 6170527,5.23%, 5/29/2024(b) 12/2/2022 1,945 1,926
3,878 6170281,5.12%, 5/29/2024(b) 12/2/2022 3,618 3,606
4,133 6170202,4.72%, 5/29/2024(b) 12/2/2022 3,885 3,906
84,721 6173000,4.28%, 5/29/2024(b) 12/2/2022 80,024 81,331
583 6169789,5.39%, 5/29/2024(b) 12/2/2022 540 531
2,091 6171086,5.12%, 5/29/2024(b) 12/2/2022 1,966 1,955
1,818 6172426,5.12%, 5/29/2024(b) 12/2/2022 1,694 1,692
2,865 6171128,5.33%, 5/29/2024(b) 12/2/2022 2,694 2,662
530 6171910,5.37%, 5/29/2024(b) 12/2/2022 491 482
5,145 6171140,4.50%, 5/29/2024(b) 12/2/2022 4,845 4,897
1,850 6171110,5.25%, 5/29/2024(b) 12/2/2022 1,715 1,709
16,062 6170951,5.39%, 5/29/2024(b) 12/2/2022 14,990 14,707
2,287 6170764,4.86%, 5/29/2024(b) 12/2/2022 2,160 2,156
2,595 6170341,4.28%, 5/29/2024(b) 12/2/2022 2,452 2,492
4,888 6170099,4.99%, 5/29/2024(b) 12/2/2022 4,566 4,568
3,345 6170050,4.72%, 5/29/2024(b) 12/2/2022 3,142 3,161
5,218 6169816,5.48%, 5/29/2024(b) 12/2/2022 4,817 4,743
5,053 6171201,5.40%, 5/29/2024(b) 12/2/2022 4,727 4,664
1,924 6171184,5.39%, 5/29/2024(b) 12/2/2022 1,801 1,765
1,437 6172893,5.24%, 5/29/2024(b) 12/2/2022 1,340 1,331
11,361 6170380,5.11%, 5/29/2024(b) 12/2/2022 10,665 10,614
8,465 6170788,4.72%, 5/29/2024(b) 12/2/2022 7,953 8,001
6,368 6170886,4.28%, 5/29/2024(b) 12/2/2022 6,019 6,113
5,437 6170712,4.50%, 5/29/2024(b) 12/2/2022 5,119 5,175
1,142 6171322,5.49%, 5/29/2024(b) 12/2/2022 1,073 1,052
2,616 6170070,5.12%, 5/29/2024(b) 12/2/2022 2,443 2,437
4,338 6169949,4.99%, 5/29/2024(b) 12/2/2022 4,078 4,064
3,425 6169903,4.28%, 5/29/2024(b) 12/2/2022 3,234 3,288
3,798 6171459,4.28%, 5/29/2024(b) 12/2/2022 3,587 3,646
25,215 6171699,4.28%, 5/29/2024(b) 12/2/2022 23,772 24,193
3,468 6172035,5.24%, 5/29/2024(b) 12/2/2022 3,254 3,225
25,051 6171476,5.24%, 5/29/2024(b) 12/2/2022 23,323 23,187
1,238 6169803,5.39%, 5/29/2024(b) 12/2/2022 1,160 1,136
9,334 6169663,4.28%, 5/29/2024(b) 12/2/2022 8,818 8,960
7,183 6171275,4.87%, 5/29/2024(b) 12/2/2022 6,691 6,716
30,542 6172256,4.87%, 5/29/2024(b) 12/2/2022 28,593 28,679
8,165 6174493,4.99%, 5/30/2024(b) 12/5/2022 7,658 7,628
3,041 6174562,4.86%, 5/30/2024(b) 12/5/2022 2,852 2,858
10,050 6173418,4.99%, 5/30/2024(b) 12/5/2022 9,407 9,401
9,397 6175046,4.72%, 5/30/2024(b) 12/5/2022 8,810 8,875

請參閲財務報表附註。

134 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$7,658 6175262,5.49%, 5/30/2024(b) 12/5/2022 $7,138 $7,009
1,895 6175321,4.72%, 5/30/2024(b) 12/5/2022 1,781 1,792
6,164 6175461,4.50%, 5/30/2024(b) 12/5/2022 5,800 5,866
1,074 6175588,5.46%, 5/30/2024(b) 12/5/2022 1,005 988
3,524 6174649,5.39%, 5/30/2024(b) 12/5/2022 3,182 3,111
51,851 6173753,4.87%, 5/30/2024(b) 12/5/2022 48,699 48,753
1,105 6175136,4.74%, 5/30/2024(b) 12/5/2022 1,046 1,025
2,892 6173351,5.48%, 5/30/2024(b) 12/5/2022 2,715 2,666
3,168 6175718,5.24%, 5/30/2024(b) 12/5/2022 2,973 2,946
26,930 6175352,4.50%, 5/30/2024(b) 12/5/2022 25,435 25,661
11,940 6174965,4.28%, 5/30/2024(b) 12/5/2022 11,281 11,464
21,602 6174859,5.12%, 5/30/2024(b) 12/5/2022 20,276 20,185
4,697 6174747,4.72%, 5/30/2024(b) 12/5/2022 4,395 4,435
4,661 6173513,4.50%, 5/30/2024(b) 12/5/2022 4,388 4,438
7,941 6173459,5.49%, 5/30/2024(b) 12/5/2022 7,455 7,318
2,131 6173457,5.38%, 5/30/2024(b) 12/5/2022 1,993 1,956
6,230 6173379,5.48%, 5/30/2024(b) 12/5/2022 5,809 5,727
1,129 6176431,5.24%, 5/30/2024(b) 12/5/2022 1,063 1,052
4,453 6176387,4.50%, 5/30/2024(b) 12/5/2022 4,188 4,233
21,670 6173566,5.24%, 5/30/2024(b) 12/5/2022 20,285 20,134
11,256 6175660,4.28%, 5/30/2024(b) 12/5/2022 10,625 10,805
6,004 6175598,4.28%, 5/30/2024(b) 12/5/2022 5,653 5,761
10,270 6175724,4.72%, 5/30/2024(b) 12/5/2022 9,648 9,705
2,624 6176371,5.32%, 5/30/2024(b) 12/5/2022 2,455 2,432
1,445 6175034,5.26%, 5/30/2024(b) 12/5/2022 1,351 1,341
1,235 6175579,5.40%, 5/30/2024(b) 12/5/2022 1,152 1,140
2,258 6174598,5.40%, 5/30/2024(b) 12/5/2022 2,083 2,053
16,840 6175138,4.28%, 5/30/2024(b) 12/5/2022 15,873 16,156
3,425 6173534,4.87%, 5/30/2024(b) 12/5/2022 3,213 3,219
2,105 6175113,5.11%, 5/30/2024(b) 12/5/2022 1,966 1,963
6,053 6174673,4.28%, 5/30/2024(b) 12/5/2022 5,711 5,809
9,665 6176313,4.71%, 5/30/2024(b) 12/5/2022 9,067 9,130
20,479 6175974,4.72%, 5/30/2024(b) 12/5/2022 19,236 19,355
6,236 6175620,5.25%, 5/30/2024(b) 12/5/2022 5,869 5,811
4,353 6175916,5.49%, 5/30/2024(b) 12/5/2022 4,061 3,991
4,319 6173725,4.29%, 5/30/2024(b) 12/5/2022 4,073 4,145
8,341 6175222,5.11%, 5/30/2024(b) 12/5/2022 7,828 7,796
20,205 6176444,4.99%, 5/30/2024(b) 12/5/2022 18,939 18,915
5,803 6176435,5.48%, 5/30/2024(b) 12/5/2022 5,364 5,299
26,639 6176181,5.49%, 5/30/2024(b) 12/5/2022 25,089 24,593
19,555 6175484,5.12%, 5/30/2024(b) 12/5/2022 18,399 18,290
1,914 6175568,4.99%, 5/30/2024(b) 12/5/2022 1,799 1,794
21,408 6175782,5.24%, 5/30/2024(b) 12/5/2022 20,047 19,886
2,676 6175103,5.12%, 5/30/2024(b) 12/5/2022 2,519 2,503
1,538 6175569,4.87%, 5/30/2024(b) 12/5/2022 1,445 1,447

請參閲財務報表附註。

半年度報告|2022年12月31日 135

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$1,578 6174731,5.39%, 5/30/2024(b) 12/5/2022 $1,479 $1,450
5,210 6174614,5.12%, 5/30/2024(b) 12/5/2022 4,879 4,863
26,317 6174176,4.28%, 5/30/2024(b) 12/5/2022 24,877 25,272
2,045 6173751,4.28%, 5/30/2024(b) 12/5/2022 1,927 1,962
15,703 6174787,4.87%, 5/30/2024(b) 12/5/2022 14,738 14,765
2,192 6173714,4.99%, 5/30/2024(b) 12/5/2022 2,063 2,056
37,820 6181404,4.72%, 6/1/2024(b) 12/6/2022 35,542 35,751
7,759 6178404,4.51%, 6/1/2024(b) 12/6/2022 7,305 7,386
4,235 6180398,5.13%, 6/1/2024(b) 12/6/2022 3,962 3,951
4,562 6180444,5.00%, 6/1/2024(b) 12/6/2022 4,282 4,272
9,100 6180621,5.00%, 6/1/2024(b) 12/6/2022 8,504 8,505
14,418 6181330,4.88%, 6/1/2024(b) 12/6/2022 13,523 13,551
6,491 6179235,5.13%, 6/1/2024(b) 12/6/2022 6,051 6,047
3,509 6178381,5.50%, 6/1/2024(b) 12/6/2022 3,290 3,230
66,522 6180861,4.72%, 6/1/2024(b) 12/6/2022 62,657 62,935
3,400 6179855,4.52%, 6/1/2024(b) 12/6/2022 3,197 3,235
40,352 6180075,5.00%, 6/1/2024(b) 12/6/2022 37,622 37,693
3,867 6179098,5.40%, 6/1/2024(b) 12/6/2022 3,590 3,532
3,234 6180417,4.73%, 6/1/2024(b) 12/6/2022 3,042 3,058
3,268 6180483,4.88%, 6/1/2024(b) 12/6/2022 3,067 3,072
3,627 6179408,4.89%, 6/1/2024(b) 12/6/2022 3,404 3,410
3,092 6179354,4.89%, 6/1/2024(b) 12/6/2022 2,884 2,900
2,426 6179062,5.50%, 6/1/2024(b) 12/6/2022 2,263 2,228
16,152 6178432,4.73%, 6/1/2024(b) 12/6/2022 15,235 15,287
16,695 6178829,5.41%, 6/1/2024(b) 12/6/2022 15,640 15,436
23,011 6179611,4.72%, 6/1/2024(b) 12/6/2022 21,473 21,684
51,892 6178469,5.25%, 6/1/2024(b) 12/6/2022 48,508 48,186
63,259 6181520,4.29%, 6/1/2024(b) 12/6/2022 59,835 60,744
6,142 6181266,4.29%, 6/1/2024(b) 12/6/2022 5,787 5,893
10,572 6180505,5.13%, 6/1/2024(b) 12/6/2022 9,918 9,877
20,845 6179879,4.51%, 6/1/2024(b) 12/6/2022 19,622 19,839
30,573 6180658,4.29%, 6/1/2024(b) 12/6/2022 28,799 29,330
4,979 6181212,4.73%, 6/1/2024(b) 12/6/2022 4,726 4,621
4,645 6181170,4.29%, 6/1/2024(b) 12/6/2022 4,379 4,456
5,548 6180045,4.88%, 6/1/2024(b) 12/6/2022 5,188 5,209
9,378 6179493,4.73%, 6/1/2024(b) 12/6/2022 8,823 8,869
3,612 6183249,4.88%, 6/2/2024(b) 12/7/2022 3,388 3,396
13,991 6184731,5.49%, 6/2/2024(b) 12/7/2022 13,153 12,909
29,845 6184783,4.51%, 6/2/2024(b) 12/7/2022 28,054 28,394
10,927 6185305,5.35%, 6/2/2024(b) 12/7/2022 10,249 10,145
77,696 6185564,5.40%, 6/2/2024(b) 12/7/2022 73,001 71,959
5,232 6184062,5.50%, 6/2/2024(b) 12/7/2022 4,890 4,810
6,045 6183670,5.50%, 6/2/2024(b) 12/7/2022 5,669 5,569
45,178 6184178,4.73%, 6/2/2024(b) 12/7/2022 42,265 42,648
21,451 6183474,4.88%, 6/2/2024(b) 12/7/2022 20,151 20,178

請參閲財務報表附註。

136 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$18,325 6185464,4.29%, 6/2/2024(b) 12/7/2022 $17,315 $17,590
3,477 6184142,4.29%, 6/2/2024(b) 12/7/2022 3,275 3,336
1,020 6184053,4.73%, 6/2/2024(b) 12/7/2022 963 943
10,102 6183715,5.25%, 6/2/2024(b) 12/7/2022 9,360 9,317
722 6184726,4.74%, 6/2/2024(b) 12/7/2022 682 668
1,251 6185017,5.26%, 6/2/2024(b) 12/7/2022 1,169 1,162
15,258 6183788,4.51%, 6/2/2024(b) 12/7/2022 14,383 14,528
879 6182783,5.41%, 6/2/2024(b) 12/7/2022 819 810
16,136 6183300,5.25%, 6/2/2024(b) 12/7/2022 15,044 14,972
26,744 6182785,4.29%, 6/2/2024(b) 12/7/2022 25,258 25,668
3,979 6184021,5.00%, 6/2/2024(b) 12/7/2022 3,733 3,727
4,197 6185005,4.88%, 6/2/2024(b) 12/7/2022 3,947 3,950
39,751 6185021,4.51%, 6/2/2024(b) 12/7/2022 37,316 37,810
5,863 6185406,5.25%, 6/2/2024(b) 12/7/2022 5,451 5,430
12,673 6183915,5.40%, 6/2/2024(b) 12/7/2022 11,883 11,660
7,171 6183104,4.30%, 6/2/2024(b) 12/7/2022 6,752 6,880
96,412 6181985,4.51%, 6/2/2024(b) 12/7/2022 90,884 91,785
4,422 6186028,4.30%, 6/3/2024(b) 12/8/2022 4,171 4,244
4,118 6185971,4.52%, 6/3/2024(b) 12/8/2022 3,877 3,919
767 6185889,5.40%, 6/3/2024(b) 12/8/2022 707 695
1,825 6185815,5.13%, 6/3/2024(b) 12/8/2022 1,703 1,701
3,525 6186071,4.88%, 6/3/2024(b) 12/8/2022 3,293 3,309
3,990 6185769,5.25%, 6/3/2024(b) 12/8/2022 3,710 3,698
1,731 6185729,4.89%, 6/3/2024(b) 12/8/2022 1,618 1,625
18,145 6186141,4.29%, 6/3/2024(b) 12/8/2022 17,092 17,408
7,852 6185852,4.88%, 6/3/2024(b) 12/8/2022 7,323 7,363
4,812 6185823,5.25%, 6/3/2024(b) 12/8/2022 4,459 4,400
1,250 6185751,5.52%, 6/3/2024(b) 12/8/2022 1,168 1,149
8,523 6186084,4.29%, 6/3/2024(b) 12/8/2022 8,038 8,179
6,645 6186509,4.51%, 6/3/2024(b) 12/8/2022 6,259 6,327
7,447 6185900,5.50%, 6/3/2024(b) 12/8/2022 6,857 6,661
30,912 6186300,4.88%, 6/3/2024(b) 12/8/2022 28,982 29,060
2,135 6186003,5.12%, 6/3/2024(b) 12/8/2022 1,995 1,992
2,005 6185757,5.24%, 6/3/2024(b) 12/8/2022 1,876 1,863
5,822 6185791,4.29%, 6/3/2024(b) 12/8/2022 5,493 5,588
4,969 6186823,4.87%, 6/4/2024(b) 12/8/2022 4,657 4,669
5,282 6186557,5.40%, 6/4/2024(b) 12/8/2022 4,935 4,874
8,730 6186986,5.49%, 6/4/2024(b) 12/8/2022 8,117 7,998
14,690 6187076,5.39%, 6/4/2024(b) 12/8/2022 13,701 13,549
10,368 6186765,4.28%, 6/4/2024(b) 12/8/2022 9,763 9,948
2,227 6186625,5.13%, 6/4/2024(b) 12/8/2022 2,078 2,075
2,946 6187305,4.86%, 6/4/2024(b) 12/8/2022 2,762 2,768
4,534 6186641,5.40%, 6/4/2024(b) 12/8/2022 4,219 4,177
17,029 6187324,4.28%, 6/4/2024(b) 12/8/2022 16,073 16,345
11,448 6187185,4.50%, 6/4/2024(b) 12/8/2022 10,790 10,899

請參閲財務報表附註。

半年度報告|2022年12月31日 137

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購日期 成本 價值
$9,892 6187259,4.28%, 6/4/2024(b) 12/8/2022 $9,335 $9,494
1,010 6187061,5.41%, 6/4/2024(b) 12/8/2022 944 933
11,697 6186882,5.49%, 6/4/2024(b) 12/8/2022 10,803 10,670
1,853 6186865,5.50%, 6/4/2024(b) 12/8/2022 1,717 1,695
11,937 6186669,4.72%, 6/4/2024(b) 12/8/2022 11,198 11,282
1,489 6186634,5.38%, 6/4/2024(b) 12/8/2022 1,398 1,379
903 6186753,4.69%, 6/4/2024(b) 12/8/2022 849 832
2,245 6186604,5.13%, 6/4/2024(b) 12/8/2022 2,095 2,093
5,125 6190860,5.23%, 6/5/2024(b) 12/8/2022 4,796 4,763
7,107 6188870,4.71%, 6/5/2024(b) 12/8/2022 6,664 6,713
7,792 6188494,4.71%, 6/5/2024(b) 12/8/2022 7,320 7,364
5,744 6188594,5.38%, 6/5/2024(b) 12/8/2022 5,340 5,256
2,598 6190459,4.27%, 6/5/2024(b) 12/8/2022 2,449 2,493
62,610 6189333,4.71%, 6/5/2024(b) 12/8/2022 58,723 59,146
4,543 6190363,4.85%, 6/5/2024(b) 12/8/2022 4,253 4,265
8,103 6191069,4.98%, 6/5/2024(b) 12/8/2022 7,534 7,542
10,318 6190989,5.11%, 6/5/2024(b) 12/8/2022 9,647 9,625
6,601 6190923,4.28%, 6/5/2024(b) 12/8/2022 6,224 6,333
7,420 6189994,5.33%, 6/5/2024(b) 12/8/2022 6,866 6,833
6,394 6190036,4.71%, 6/5/2024(b) 12/8/2022 5,968 5,843
2,854 6190098,5.33%, 6/5/2024(b) 12/8/2022 2,675 2,649
26,349 6190156,4.71%, 6/5/2024(b) 12/8/2022 24,790 24,921
16,559 6189071,4.28%, 6/5/2024(b) 12/8/2022 15,599 15,889
1,824 6190913,4.70%, 6/5/2024(b) 12/8/2022 1,727 1,690
21,180 6188648,5.38%, 6/5/2024(b) 12/8/2022 19,821 19,578
992 6190906,4.71%, 6/5/2024(b) 12/8/2022 932 914
4,698 6187798,4.27%, 6/5/2024(b) 12/8/2022 4,429 4,509
2,119 6190429,5.09%, 6/5/2024(b) 12/8/2022 1,989 1,981
5,596 6188941,5.47%, 6/5/2024(b) 12/8/2022 5,245 5,156
6,199 6187853,4.99%, 6/5/2024(b) 12/8/2022 5,799 5,797
2,021 6190623,4.70%, 6/5/2024(b) 12/8/2022 1,921 1,879
9,256 6189014,5.23%, 6/5/2024(b) 12/8/2022 8,677 8,610
12,662 6190496,5.38%, 6/5/2024(b) 12/8/2022 11,868 11,715
4,272 6190659,4.98%, 6/5/2024(b) 12/8/2022 3,996 3,996
8,052 6190702,4.86%, 6/5/2024(b) 12/8/2022 7,539 7,563
3,345 6190820,4.86%, 6/5/2024(b) 12/8/2022 3,142 3,147
3,172 6191046,4.29%, 6/5/2024(b) 12/8/2022 2,993 3,044
6,290 6191132,5.47%, 6/5/2024(b) 12/8/2022 5,905 5,799
10,158 6191158,5.39%, 6/6/2024(b) 12/9/2022 9,485 9,321
527 6191768,4.75%, 6/6/2024(b) 12/9/2022 494 484
4,161 6191833,4.28%, 6/6/2024(b) 12/9/2022 3,921 3,990
2,105 6191976,5.46%, 6/6/2024(b) 12/9/2022 1,962 1,934
18,556 6192698,4.98%, 6/6/2024(b) 12/9/2022 17,391 17,371
27,492 6193396,5.48%, 6/6/2024(b) 12/9/2022 25,653 25,273
5,703 6193599,5.11%, 6/6/2024(b) 12/9/2022 5,338 5,324

請參閲財務報表附註。

138 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金 金額/股 收購
日期		 成本 價值
$1,915 6193848,5.40%, 6/6/2024(b) 12/9/2022 $1,780 $1,750
4,886 6193939,5.47%, 6/6/2024(b) 12/9/2022 4,580 4,501
14,872 6194570,4.86%, 6/6/2024(b) 12/9/2022 13,968 13,989
11,668 6195008,4.71%, 6/6/2024(b) 12/9/2022 10,892 11,003
15,400 6192030,4.28%, 6/6/2024(b) 12/9/2022 14,504 14,774
922 6191657,5.37%, 6/6/2024(b) 12/9/2022 867 851
7,870 6194913,5.32%, 6/6/2024(b) 12/9/2022 7,322 7,272
33,479 6191284,5.32%, 6/6/2024(b) 12/9/2022 31,184 30,977
2,089 6194490,5.48%, 6/6/2024(b) 12/9/2022 1,948 1,918
1,760 6193835,5.11%, 6/6/2024(b) 12/9/2022 1,633 1,634
1,349 6194538,5.48%, 6/6/2024(b) 12/9/2022 1,255 1,238
4,044 6193919,4.86%, 6/6/2024(b) 12/9/2022 3,781 3,797
8,647 6193862,4.28%, 6/6/2024(b) 12/9/2022 8,181 8,304
3,298 6191263,5.11%, 6/6/2024(b) 12/9/2022 3,096 3,083
2,253 6193367,5.10%, 6/6/2024(b) 12/9/2022 2,105 2,100
2,590 6192541,5.48%, 6/6/2024(b) 12/9/2022 2,415 2,378
18,882 6192352,4.28%, 6/6/2024(b) 12/9/2022 17,791 18,119
2,462 6191995,4.29%, 6/6/2024(b) 12/9/2022 2,323 2,363
6,946 6191882,4.98%, 6/6/2024(b) 12/9/2022 6,498 6,498
4,868 6191770,4.86%, 6/6/2024(b) 12/9/2022 4,568 4,578
7,573 6191567,4.27%, 6/6/2024(b) 12/9/2022 7,139 7,266
21,025 6194089,4.49%, 6/6/2024(b) 12/9/2022 19,790 20,013
6,231 6192255,5.11%, 6/6/2024(b) 12/9/2022 5,777 5,782
69,067 6194671,4.49%, 6/6/2024(b) 12/9/2022 64,973 65,725
10,614 6192807,5.11%, 6/6/2024(b) 12/9/2022 9,861 9,876
2,368 6193719,4.86%, 6/6/2024(b) 12/9/2022 2,213 2,222
15,463 6193623,4.49%, 6/6/2024(b) 12/9/2022 14,538 14,713
18,504 6193985,4.28%, 6/6/2024(b) 12/9/2022 17,444 17,753
1,232 6194496,5.37%, 6/6/2024(b) 12/9/2022 1,139 1,089
621 6194533,4.71%, 6/6/2024(b) 12/9/2022 587 574
16,132 6193213,4.86%, 6/6/2024(b) 12/9/2022 15,108 15,158
7,769 6192630,4.70%, 6/6/2024(b) 12/9/2022 7,266 7,332
5,884 6192558,4.28%, 6/6/2024(b) 12/9/2022 5,553 5,647
827 6192240,5.45%, 6/6/2024(b) 12/9/2022 772 760
10,809 6191668,5.32%, 6/6/2024(b) 12/9/2022 10,097 10,014
3,128 6193813,4.29%, 6/6/2024(b) 12/9/2022 2,948 3,001
2,927 6191541,5.39%, 6/6/2024(b) 12/9/2022 2,744 2,709
8,266 6193743,4.71%, 6/6/2024(b) 12/9/2022 7,771 7,817
2,231 6193968,5.47%, 6/6/2024(b) 12/9/2022 2,076 2,044
2,483 6199783,4.72%, 6/7/2024(b) 12/12/2022 2,348 2,302
23,301 6199844,4.98%, 6/7/2024(b) 12/12/2022 21,823 21,814
57,536 6199956,4.86%, 6/7/2024(b) 12/12/2022 53,688 54,023
3,803 6200301,5.47%, 6/7/2024(b) 12/12/2022 3,563 3,505
21,267 6198018,5.48%, 6/7/2024(b) 12/12/2022 19,810 19,531
3,692 6200791,5.38%, 6/7/2024(b) 12/12/2022 3,418 3,371

請參閲財務報表附註。

半年度報告|2022年12月31日 139

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$5,771 6196852,5.23%, 6/7/2024(b) 12/12/2022 $5,388 $5,359
15,678 6200645,5.48%, 6/7/2024(b) 12/12/2022 14,604 14,408
20,618 6195168,5.48%, 6/7/2024(b) 12/12/2022 19,137 18,899
4,550 6200848,5.10%, 6/7/2024(b) 12/12/2022 4,239 4,241
1,483 6196578,4.29%, 6/7/2024(b) 12/12/2022 1,393 1,422
1,658 6200768,5.34%, 6/7/2024(b) 12/12/2022 1,540 1,531
4,720 6200323,5.38%, 6/7/2024(b) 12/12/2022 4,378 4,343
17,357 6196587,4.71%, 6/7/2024(b) 12/12/2022 16,168 16,366
12,385 6196221,4.49%, 6/7/2024(b) 12/12/2022 11,662 11,791
17,617 6200872,5.11%, 6/7/2024(b) 12/12/2022 16,421 16,430
2,151 6199836,5.38%, 6/7/2024(b) 12/12/2022 2,010 1,988
10,492 6199790,4.49%, 6/7/2024(b) 12/12/2022 9,873 9,985
84,984 6195441,5.11%, 6/7/2024(b) 12/12/2022 79,443 79,300
2,241 6196517,5.49%, 6/7/2024(b) 12/12/2022 2,080 2,058
3,202 6196542,5.12%, 6/7/2024(b) 12/12/2022 2,991 2,988
3,969 6196483,5.48%, 6/7/2024(b) 12/12/2022 3,729 3,663
4,728 6196076,4.27%, 6/7/2024(b) 12/12/2022 4,457 4,535
9,088 6196547,5.23%, 6/7/2024(b) 12/12/2022 8,510 8,452
3,176 6196458,5.10%, 6/7/2024(b) 12/12/2022 2,966 2,963
10,887 6196704,5.11%, 6/7/2024(b) 12/12/2022 10,191 10,167
777 6196443,5.47%, 6/7/2024(b) 12/12/2022 713 706
8,901 6196352,4.86%, 6/7/2024(b) 12/12/2022 8,341 8,370
7,388 6195298,5.32%, 6/7/2024(b) 12/12/2022 6,917 6,856
48,147 6200349,4.71%, 6/7/2024(b) 12/12/2022 45,222 45,515
4,343 6195084,5.24%, 6/7/2024(b) 12/12/2022 4,053 4,033
25,387 6196919,4.86%, 6/7/2024(b) 12/12/2022 23,815 23,875
11,331 6195357,5.11%, 6/7/2024(b) 12/12/2022 10,619 10,588
1,903 6196121,5.31%, 6/7/2024(b) 12/12/2022 1,774 1,762
4,083 6196149,4.71%, 6/7/2024(b) 12/12/2022 3,819 3,855
1,931 6195157,5.24%, 6/7/2024(b) 12/12/2022 1,798 1,791
2,189 6205341,5.34%, 6/8/2024(b) 12/13/2022 2,047 2,031
3,267 6202825,4.30%, 6/8/2024(b) 12/13/2022 3,082 3,135
10,147 6205509,4.88%, 6/8/2024(b) 12/13/2022 9,469 9,522
5,525 6206143,5.35%, 6/8/2024(b) 12/13/2022 5,161 5,123
5,336 6205706,5.40%, 6/8/2024(b) 12/13/2022 4,984 4,931
7,298 6205613,5.34%, 6/8/2024(b) 12/13/2022 6,787 6,747
1,531 6204346,5.40%, 6/8/2024(b) 12/13/2022 1,430 1,415
1,554 6203584,5.49%, 6/8/2024(b) 12/13/2022 1,449 1,429
4,807 6204591,4.29%, 6/8/2024(b) 12/13/2022 4,524 4,610
15,387 6203605,5.00%, 6/8/2024(b) 12/13/2022 14,335 14,372
22,196 6203424,4.51%, 6/8/2024(b) 12/13/2022 20,862 21,117
73,067 6203157,4.51%, 6/8/2024(b) 12/13/2022 68,746 69,543
13,100 6203134,4.88%, 6/8/2024(b) 12/13/2022 12,230 12,297
1,555 6202764,5.49%, 6/8/2024(b) 12/13/2022 1,455 1,433
6,188 6205228,4.50%, 6/8/2024(b) 12/13/2022 5,816 5,887

請參閲財務報表附註。

140 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$3,724 6202797,5.00%, 6/8/2024(b) 12/13/2022 $3,480 $3,482
10,361 6203307,5.25%, 6/8/2024(b) 12/13/2022 9,622 9,601
21,961 6205751,4.51%, 6/8/2024(b) 12/13/2022 20,659 20,898
3,307 6205353,5.35%, 6/8/2024(b) 12/13/2022 3,082 3,061
2,791 6206169,5.40%, 6/8/2024(b) 12/13/2022 2,601 2,576
23,378 6206289,4.72%, 6/8/2024(b) 12/13/2022 21,915 22,085
34,444 6202891,5.25%, 6/8/2024(b) 12/13/2022 32,200 32,014
5,692 6204716,5.34%, 6/8/2024(b) 12/13/2022 5,300 5,270
1,460 6203153,5.27%, 6/8/2024(b) 12/13/2022 1,359 1,353
2,662 6202843,5.26%, 6/8/2024(b) 12/13/2022 2,488 2,474
29,661 6204393,4.29%, 6/8/2024(b) 12/13/2022 27,999 28,465
2,020 6204625,5.48%, 6/8/2024(b) 12/13/2022 1,895 1,864
13,389 6204638,4.72%, 6/8/2024(b) 12/13/2022 12,593 12,664
2,250 6204799,5.49%, 6/8/2024(b) 12/13/2022 2,107 2,074
845 6204330,5.41%, 6/8/2024(b) 12/13/2022 784 774
9,816 6205384,4.51%, 6/8/2024(b) 12/13/2022 9,214 9,335
3,172 6205959,4.72%, 6/8/2024(b) 12/13/2022 2,996 2,940
1,240 6206121,5.41%, 6/8/2024(b) 12/13/2022 1,152 1,143
19,058 6206181,4.73%, 6/8/2024(b) 12/13/2022 17,795 17,983
2,959 6204358,5.40%, 6/8/2024(b) 12/13/2022 2,739 2,703
4,787 6204838,4.88%, 6/8/2024(b) 12/13/2022 4,474 4,495
36,467 6204927,4.73%, 6/8/2024(b) 12/13/2022 34,141 34,438
4,245 6202862,5.50%, 6/8/2024(b) 12/13/2022 3,970 3,908
3,834 6206075,5.25%, 6/8/2024(b) 12/13/2022 3,580 3,560
1,163 6206103,5.42%, 6/8/2024(b) 12/13/2022 1,077 1,062
2,017 6203382,4.29%, 6/8/2024(b) 12/13/2022 1,900 1,934
10,044 6203249,5.34%, 6/8/2024(b) 12/13/2022 9,308 9,277
4,411 6203272,5.00%, 6/8/2024(b) 12/13/2022 4,133 4,130
1,216 6203595,5.39%, 6/8/2024(b) 12/13/2022 1,139 1,125
10,789 6203837,4.29%, 6/8/2024(b) 12/13/2022 10,178 10,354
2,729 6203946,5.00%, 6/8/2024(b) 12/13/2022 2,554 2,554
6,324 6205259,5.50%, 6/8/2024(b) 12/13/2022 5,877 5,803
1,297 6205347,5.42%, 6/8/2024(b) 12/13/2022 1,205 1,195
1,949 6203550,5.40%, 6/8/2024(b) 12/13/2022 1,819 1,791
1,886 6203401,5.27%, 6/8/2024(b) 12/13/2022 1,755 1,748
3,370 6203577,4.88%, 6/8/2024(b) 12/13/2022 3,155 3,166
1,124 6204012,5.37%, 6/8/2024(b) 12/13/2022 1,051 1,043
5,319 6204047,4.30%, 6/8/2024(b) 12/13/2022 5,011 5,102
22,481 6204116,5.13%, 6/8/2024(b) 12/13/2022 20,968 20,961
3,046 6204379,5.13%, 6/8/2024(b) 12/13/2022 2,836 2,836
663 6205352,4.72%, 6/8/2024(b) 12/13/2022 624 613
3,982 6205681,5.41%, 6/8/2024(b) 12/13/2022 3,706 3,671
1,594 6204026,4.71%, 6/8/2024(b) 12/13/2022 1,494 1,505
8,806 6205987,5.25%, 6/8/2024(b) 12/13/2022 8,230 8,184
24,731 6208879,4.29%, 6/9/2024(b) 12/14/2022 23,275 23,718

請參閲財務報表附註。

半年度報告|2022年12月31日 141

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$1,170 6208659,4.75%, 6/9/2024(b) 12/14/2022 $1,107 $1,086
15,511 6208759,4.72%, 6/9/2024(b) 12/14/2022 14,575 14,668
4,532 6208684,5.40%, 6/9/2024(b) 12/14/2022 4,191 4,153
88,240 6209185,4.29%, 6/9/2024(b) 12/14/2022 82,977 84,611
45,329 6206930,5.34%, 6/9/2024(b) 12/14/2022 42,292 42,015
30,828 6206652,4.88%, 6/9/2024(b) 12/14/2022 28,816 28,957
27,982 6208260,5.25%, 6/9/2024(b) 12/14/2022 26,112 25,985
2,659 6208865,4.52%, 6/9/2024(b) 12/14/2022 2,496 2,528
2,041 6208509,5.49%, 6/9/2024(b) 12/14/2022 1,898 1,873
18,997 6208024,4.88%, 6/9/2024(b) 12/14/2022 17,804 17,861
2,593 6207575,5.35%, 6/9/2024(b) 12/14/2022 2,416 2,402
1,252 6209013,5.51%, 6/9/2024(b) 12/14/2022 1,168 1,151
5,755 6208621,5.40%, 6/9/2024(b) 12/14/2022 5,406 5,311
1,279 6208190,5.41%, 6/9/2024(b) 12/14/2022 1,190 1,180
1,705 6208162,5.14%, 6/9/2024(b) 12/14/2022 1,595 1,592
3,489 6208874,5.13%, 6/9/2024(b) 12/14/2022 3,253 3,252
7,949 6207899,5.00%, 6/9/2024(b) 12/14/2022 7,435 7,439
1,809 6208434,5.24%, 6/9/2024(b) 12/14/2022 1,692 1,682
28,112 6206447,4.88%, 6/9/2024(b) 12/14/2022 26,295 26,410
3,255 6209015,5.13%, 6/9/2024(b) 12/14/2022 3,040 3,037
21,941 6207373,5.13%, 6/9/2024(b) 12/14/2022 20,558 20,502
2,658 6207653,4.87%, 6/9/2024(b) 12/14/2022 2,480 2,494
12,693 6207738,4.29%, 6/9/2024(b) 12/14/2022 11,954 12,177
10,641 6208545,4.51%, 6/9/2024(b) 12/14/2022 9,996 10,123
3,557 6208444,5.25%, 6/9/2024(b) 12/14/2022 3,296 3,270
2,777 6206637,4.73%, 6/9/2024(b) 12/14/2022 2,603 2,624
991 6206649,5.33%, 6/9/2024(b) 12/14/2022 921 917
5,463 6207615,4.89%, 6/9/2024(b) 12/14/2022 5,102 5,129
10,372 6207941,4.51%, 6/9/2024(b) 12/14/2022 9,772 9,876
8,193 6208203,4.88%, 6/9/2024(b) 12/14/2022 7,679 7,703
11,336 6208834,4.88%, 6/9/2024(b) 12/14/2022 10,587 10,643
6,091 6208720,5.50%, 6/9/2024(b) 12/14/2022 5,630 5,565
3,804 6208663,5.12%, 6/9/2024(b) 12/14/2022 3,531 3,513
21,321 6209032,4.29%, 6/9/2024(b) 12/14/2022 20,087 20,453
3,088 6209834,5.34%, 6/10/2024(b) 12/15/2022 2,865 2,852
1,572 6209808,4.71%, 6/10/2024(b) 12/15/2022 1,479 1,454
3,184 6209818,5.49%, 6/10/2024(b) 12/15/2022 2,969 2,929
3,086 6209976,5.12%, 6/10/2024(b) 12/15/2022 2,877 2,877
7,629 6209852,4.29%, 6/10/2024(b) 12/15/2022 7,172 7,312
2,027 6210330,5.40%, 6/10/2024(b) 12/15/2022 1,879 1,862
6,016 6210356,5.50%, 6/10/2024(b) 12/15/2022 5,625 5,543
2,785 6210470,4.28%, 6/10/2024(b) 12/15/2022 2,623 2,671
2,824 6209948,4.72%, 6/10/2024(b) 12/15/2022 2,664 2,617
1,499 6210317,4.73%, 6/10/2024(b) 12/15/2022 1,417 1,391
3,520 6210220,4.89%, 6/10/2024(b) 12/15/2022 3,293 3,306

請參閲財務報表附註。

142 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$3,985 6209781,5.41%, 6/10/2024(b) 12/15/2022 $3,719 $3,682
4,745 6210185,5.01%, 6/10/2024(b) 12/15/2022 4,431 4,437
2,042 6210345,5.35%, 6/10/2024(b) 12/15/2022 1,911 1,896
13,071 6209710,4.88%, 6/10/2024(b) 12/15/2022 12,240 12,284
10,761 6209894,4.29%, 6/10/2024(b) 12/15/2022 10,137 10,322
2,931 6209998,4.72%, 6/10/2024(b) 12/15/2022 2,736 2,692
788 6210237,5.54%, 6/10/2024(b) 12/15/2022 733 723
1,248 6210215,5.11%, 6/10/2024(b) 12/15/2022 1,166 1,164
880 6210012,5.52%, 6/10/2024(b) 12/15/2022 813 806
7,621 6210066,4.73%, 6/10/2024(b) 12/15/2022 7,145 7,202
7,494 6210020,5.25%, 6/10/2024(b) 12/15/2022 6,981 6,956
5,474 6210158,5.25%, 6/10/2024(b) 12/15/2022 5,101 5,083
8,750 6210250,4.29%, 6/10/2024(b) 12/15/2022 8,247 8,393
8,253 6210404,4.72%, 6/10/2024(b) 12/15/2022 7,748 7,801
2,227 6210132,5.51%, 6/10/2024(b) 12/15/2022 2,062 2,036
14,786 6211005,5.12%, 6/11/2024(b) 12/15/2022 13,784 13,789
3,113 6210721,5.40%, 6/11/2024(b) 12/15/2022 2,891 2,869
14,687 6210531,5.12%, 6/11/2024(b) 12/15/2022 13,709 13,702
3,860 6210495,4.99%, 6/11/2024(b) 12/15/2022 3,619 3,616
3,279 6210671,4.28%, 6/11/2024(b) 12/15/2022 3,090 3,145
8,182 6211093,4.72%, 6/11/2024(b) 12/15/2022 7,684 7,735
4,160 6210510,4.50%, 6/11/2024(b) 12/15/2022 3,906 3,957
3,146 6210750,5.24%, 6/11/2024(b) 12/15/2022 2,936 2,923
10,506 6210772,4.71%, 6/11/2024(b) 12/15/2022 9,830 9,918
13,377 6210887,4.50%, 6/11/2024(b) 12/15/2022 12,567 12,727
1,768 6210870,5.35%, 6/11/2024(b) 12/15/2022 1,638 1,634
2,775 6210694,5.40%, 6/11/2024(b) 12/15/2022 2,590 2,551
16,483 6211147,5.39%, 6/11/2024(b) 12/15/2022 15,371 15,220
3,269 6210986,5.39%, 6/11/2024(b) 12/15/2022 3,053 3,007
5,375 6212031,5.38%, 6/12/2024(b) 12/15/2022 4,993 4,928
4,070 6214221,4.70%, 6/12/2024(b) 12/15/2022 3,817 3,846
10,669 6211644,4.28%, 6/12/2024(b) 12/15/2022 10,049 10,233
1,138 6211485,5.39%, 6/12/2024(b) 12/15/2022 1,052 1,045
9,680 6214305,4.71%, 6/12/2024(b) 12/15/2022 9,073 9,146
2,541 6214276,5.48%, 6/12/2024(b) 12/15/2022 2,372 2,339
50,568 6213533,4.86%, 6/12/2024(b) 12/15/2022 47,416 47,553
3,187 6212274,5.31%, 6/12/2024(b) 12/15/2022 2,974 2,953
2,648 6213518,4.70%, 6/12/2024(b) 12/15/2022 2,496 2,451
26,101 6213260,4.71%, 6/12/2024(b) 12/15/2022 24,352 24,570
4,368 6212895,4.28%, 6/12/2024(b) 12/15/2022 4,120 4,192
60,685 6214583,4.71%, 6/12/2024(b) 12/15/2022 56,912 57,335
2,212 6212592,5.48%, 6/12/2024(b) 12/15/2022 2,064 2,036
941 6211611,4.30%, 6/12/2024(b) 12/15/2022 884 903
1,641 6212864,5.11%, 6/12/2024(b) 12/15/2022 1,534 1,531
7,464 6211491,5.38%, 6/12/2024(b) 12/15/2022 6,950 6,892

請參閲財務報表附註。

半年度報告|2022年12月31日 143

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$15,715 6214113,5.23%, 6/12/2024(b) 12/15/2022 $14,651 $14,584
7,173 6211917,4.71%, 6/12/2024(b) 12/15/2022 6,728 6,779
21,607 6214411,4.86%, 6/12/2024(b) 12/15/2022 20,225 20,304
24,299 6212991,4.49%, 6/12/2024(b) 12/15/2022 22,832 23,114
1,090 6212850,5.48%, 6/12/2024(b) 12/15/2022 1,016 1,003
1,003 6213509,5.36%, 6/12/2024(b) 12/15/2022 937 923
5,870 6211825,4.28%, 6/12/2024(b) 12/15/2022 5,525 5,628
20,649 6212609,5.23%, 6/12/2024(b) 12/15/2022 19,215 19,159
5,337 6212158,4.28%, 6/12/2024(b) 12/15/2022 5,025 5,119
1,045 6211625,5.40%, 6/12/2024(b) 12/15/2022 977 962
1,137 6212321,5.31%, 6/12/2024(b) 12/15/2022 1,059 1,053
2,687 6212950,4.27%, 6/12/2024(b) 12/15/2022 2,531 2,578
18,825 6212333,4.28%, 6/12/2024(b) 12/15/2022 17,733 18,057
903 6213497,4.70%, 6/12/2024(b) 12/15/2022 854 838
26,252 6213885,4.86%, 6/12/2024(b) 12/15/2022 24,489 24,651
3,265 6217381,5.47%, 6/13/2024(b) 12/16/2022 3,036 2,999
2,568 6216719,4.26%, 6/13/2024(b) 12/16/2022 2,418 2,463
7,033 6217439,4.49%, 6/13/2024(b) 12/16/2022 6,605 6,690
9,001 6217537,5.39%, 6/13/2024(b) 12/16/2022 8,395 8,316
1,560 6217716,5.38%, 6/13/2024(b) 12/16/2022 1,459 1,444
26,601 6217580,5.11%, 6/13/2024(b) 12/16/2022 24,808 24,807
7,079 6215971,4.71%, 6/13/2024(b) 12/16/2022 6,649 6,693
6,246 6216048,4.28%, 6/13/2024(b) 12/16/2022 5,886 5,992
5,558 6217107,5.38%, 6/13/2024(b) 12/16/2022 5,185 5,135
4,194 6216648,4.27%, 6/13/2024(b) 12/16/2022 3,948 4,022
18,502 6216141,4.86%, 6/13/2024(b) 12/16/2022 17,347 17,399
21,631 6218056,4.49%, 6/13/2024(b) 12/16/2022 20,263 20,562
25,976 6215154,5.32%, 6/13/2024(b) 12/16/2022 24,169 24,059
6,418 6216599,4.71%, 6/13/2024(b) 12/16/2022 6,011 6,062
1,865 6216118,5.23%, 6/13/2024(b) 12/16/2022 1,737 1,731
1,753 6215912,5.10%, 6/13/2024(b) 12/16/2022 1,633 1,634
3,219 6216031,4.72%, 6/13/2024(b) 12/16/2022 3,029 2,977
17,280 6216358,4.27%, 6/13/2024(b) 12/16/2022 16,290 16,578
43,091 6216827,4.86%, 6/13/2024(b) 12/16/2022 40,153 40,430
5,511 6217504,5.23%, 6/13/2024(b) 12/16/2022 5,149 5,121
66,395 6215286,4.28%, 6/13/2024(b) 12/16/2022 62,634 63,709
40,369 6217212,4.27%, 6/13/2024(b) 12/16/2022 37,919 38,697
6,964 6217403,4.49%, 6/13/2024(b) 12/16/2022 6,535 6,623
8,688 6215073,4.28%, 6/13/2024(b) 12/16/2022 8,187 8,335
10,917 6216270,5.23%, 6/13/2024(b) 12/16/2022 10,178 10,136
2,974 6215052,4.50%, 6/13/2024(b) 12/16/2022 2,791 2,828
4,630 6215933,4.71%, 6/13/2024(b) 12/16/2022 4,335 4,373
18,786 6214966,4.28%, 6/13/2024(b) 12/16/2022 17,722 18,026
13,758 6214902,5.38%, 6/13/2024(b) 12/16/2022 12,859 12,726
3,975 6215889,4.98%, 6/13/2024(b) 12/16/2022 3,721 3,722

請參閲財務報表附註。

144 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$1,759 6215040,5.21%, 6/13/2024(b) 12/16/2022 $1,641 $1,634
1,907 6216263,5.48%, 6/13/2024(b) 12/16/2022 1,768 1,749
10,049 6216324,4.86%, 6/13/2024(b) 12/16/2022 9,422 9,450
1,070 6217095,5.51%, 6/13/2024(b) 12/16/2022 997 983
89,370 6217723,4.28%, 6/13/2024(b) 12/16/2022 84,050 85,700
3,292 6216779,4.99%, 6/13/2024(b) 12/16/2022 3,073 3,078
2,841 6216811,5.23%, 6/13/2024(b) 12/16/2022 2,658 2,643
4,938 6216691,4.27%, 6/13/2024(b) 12/16/2022 4,657 4,739
10,242 6217135,5.11%, 6/13/2024(b) 12/16/2022 9,543 9,546
3,963 6216562,5.38%, 6/13/2024(b) 12/16/2022 3,674 3,630
5,557 6218498,4.49%, 6/14/2024(b) 12/19/2022 5,227 5,289
10,888 6218902,4.71%, 6/14/2024(b) 12/19/2022 10,201 10,289
12,572 6220064,4.86%, 6/14/2024(b) 12/19/2022 11,766 11,813
25,272 6220153,5.11%, 6/14/2024(b) 12/19/2022 23,449 23,535
12,762 6220396,5.48%, 6/14/2024(b) 12/19/2022 11,891 11,742
5,546 6218286,5.48%, 6/14/2024(b) 12/19/2022 5,162 5,098
18,900 6220634,4.49%, 6/14/2024(b) 12/19/2022 17,746 17,981
5,702 6220741,4.86%, 6/14/2024(b) 12/19/2022 5,313 5,351
3,152 6220359,5.22%, 6/14/2024(b) 12/19/2022 2,937 2,927
25,915 6220895,5.32%, 6/14/2024(b) 12/19/2022 24,179 24,041
5,154 6218392,4.27%, 6/14/2024(b) 12/19/2022 4,858 4,945
2,782 6218417,4.87%, 6/14/2024(b) 12/19/2022 2,593 2,611
46,465 6220499,4.49%, 6/14/2024(b) 12/19/2022 43,694 44,222
78,643 6221067,4.98%, 6/14/2024(b) 12/19/2022 73,576 73,647
6,229 6219261,5.48%, 6/14/2024(b) 12/19/2022 5,802 5,729
1,609 6218877,5.22%, 6/14/2024(b) 12/19/2022 1,500 1,494
2,241 6218198,5.10%, 6/14/2024(b) 12/19/2022 2,085 2,089
13,199 6218529,4.98%, 6/14/2024(b) 12/19/2022 12,328 12,351
2,211 6218738,4.28%, 6/14/2024(b) 12/19/2022 2,085 2,121
4,480 6219033,5.48%, 6/14/2024(b) 12/19/2022 4,112 4,100
3,290 6219084,5.32%, 6/14/2024(b) 12/19/2022 3,051 3,042
14,681 6219139,4.28%, 6/14/2024(b) 12/19/2022 13,818 14,084
4,785 6219697,4.28%, 6/14/2024(b) 12/19/2022 4,508 4,590
6,743 6219752,4.27%, 6/14/2024(b) 12/19/2022 6,331 6,461
2,178 6220955,4.28%, 6/14/2024(b) 12/19/2022 2,051 2,089
5,241 6220982,4.27%, 6/14/2024(b) 12/19/2022 4,940 5,029
4,824 6221021,5.23%, 6/14/2024(b) 12/19/2022 4,502 4,482
1,746 6219970,5.39%, 6/14/2024(b) 12/19/2022 1,604 1,590
2,382 6218996,4.98%, 6/14/2024(b) 12/19/2022 2,223 2,228
21,345 6220795,4.71%, 6/14/2024(b) 12/19/2022 20,000 20,163
9,069 6221458,4.28%, 6/14/2024(b) 12/19/2022 8,536 8,700
3,267 6219832,5.10%, 6/14/2024(b) 12/19/2022 3,033 3,039
1,543 6220780,5.38%, 6/14/2024(b) 12/19/2022 1,438 1,425
1,147 6220348,5.49%, 6/14/2024(b) 12/19/2022 1,056 1,049
8,955 6219990,4.98%, 6/14/2024(b) 12/19/2022 8,378 8,383

請參閲財務報表附註。

半年度報告|2022年12月31日 145

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$7,743 6218651,5.32%, 6/14/2024(b) 12/19/2022 $7,165 $7,159
5,366 6221501,5.23%, 6/14/2024(b) 12/19/2022 4,994 4,979
7,853 6219890,5.23%, 6/14/2024(b) 12/19/2022 7,334 7,302
5,603 6218244,4.98%, 6/14/2024(b) 12/19/2022 5,245 5,246
8,805 6218436,5.23%, 6/14/2024(b) 12/19/2022 8,196 8,173
8,744 6218340,4.49%, 6/14/2024(b) 12/19/2022 8,213 8,320
1,593 6221554,5.39%, 6/14/2024(b) 12/19/2022 1,484 1,464
7,377 6218762,5.11%, 6/14/2024(b) 12/19/2022 6,863 6,872
2,279 6221531,5.33%, 6/14/2024(b) 12/19/2022 2,122 2,111
26,096 6221566,4.27%, 6/14/2024(b) 12/19/2022 24,585 25,037
721 6223709,5.05%, 6/15/2024(b) 12/20/2022 675 665
15,545 6224242,5.50%, 6/15/2024(b) 12/20/2022 14,464 14,297
9,879 6224146,3.96%, 6/15/2024(b) 12/20/2022 9,350 9,517
4,871 6226402,4.39%, 6/15/2024(b) 12/20/2022 4,569 4,468
24,537 6223721,4.55%, 6/15/2024(b) 12/20/2022 22,996 23,132
1,433 6225247,5.34%, 6/15/2024(b) 12/20/2022 1,333 1,327
15,219 6223894,5.07%, 6/15/2024(b) 12/20/2022 14,205 14,031
81,361 6226665,4.18%, 6/15/2024(b) 12/20/2022 76,688 77,671
39,681 6226470,4.18%, 6/15/2024(b) 12/20/2022 37,399 37,900
1,029 6224172,5.36%, 6/15/2024(b) 12/20/2022 953 952
9,287 6224249,4.92%, 6/15/2024(b) 12/20/2022 8,681 8,655
1,781 6224131,4.66%, 6/15/2024(b) 12/20/2022 1,669 1,672
6,183 6226438,5.07%, 6/15/2024(b) 12/20/2022 5,757 5,671
4,570 6226370,4.92%, 6/15/2024(b) 12/20/2022 4,282 4,264
6,429 6225314,5.50%, 6/15/2024(b) 12/20/2022 5,990 5,917
13,056 6223675,4.51%, 6/15/2024(b) 12/20/2022 12,253 12,418
1,460 6223694,5.15%, 6/15/2024(b) 12/20/2022 1,360 1,345
4,426 6224037,4.40%, 6/15/2024(b) 12/20/2022 4,154 4,197
5,506 6224320,4.18%, 6/15/2024(b) 12/20/2022 5,187 5,257
38,109 6224365,3.96%, 6/15/2024(b) 12/20/2022 36,026 36,705
44,259 6226117,4.79%, 6/15/2024(b) 12/20/2022 41,424 41,437
2,409 6224843,5.02%, 6/15/2024(b) 12/20/2022 2,251 2,241
10,873 6224057,4.92%, 6/15/2024(b) 12/20/2022 10,120 10,105
2,984 6224761,4.18%, 6/15/2024(b) 12/20/2022 2,817 2,852
7,407 6224926,4.18%, 6/15/2024(b) 12/20/2022 6,987 7,075
3,195 6225685,5.40%, 6/15/2024(b) 12/20/2022 2,961 2,918
22,191 6226242,4.88%, 6/15/2024(b) 12/20/2022 20,794 20,868
342 6225379,5.08%, 6/15/2024(b) 12/20/2022 321 316
3,842 6225092,4.30%, 6/15/2024(b) 12/20/2022 3,618 3,684
2,322 6224808,4.91%, 6/15/2024(b) 12/20/2022 2,178 2,168
5,189 6224986,3.96%, 6/15/2024(b) 12/20/2022 4,903 4,997
2,201 6224788,4.80%, 6/15/2024(b) 12/20/2022 2,061 2,061
8,515 6223990,5.01%, 6/15/2024(b) 12/20/2022 7,947 7,914
9,303 6225880,4.72%, 6/15/2024(b) 12/20/2022 8,750 8,612
57,504 6225385,4.67%, 6/15/2024(b) 12/20/2022 53,802 53,958

請參閲財務報表附註。

146 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$4,442 6224879,4.92%, 6/15/2024(b) 12/20/2022 $4,149 $4,138
29,209 6225117,4.79%, 6/15/2024(b) 12/20/2022 27,364 27,345
1,405 6225049,4.39%, 6/15/2024(b) 12/20/2022 1,329 1,308
4,223 6225084,5.16%, 6/15/2024(b) 12/20/2022 3,944 3,898
2,043 6226462,5.07%, 6/15/2024(b) 12/20/2022 1,915 1,888
22,286 6226004,4.18%, 6/15/2024(b) 12/20/2022 21,044 21,296
9,156 6229156,5.16%, 6/16/2024(b) 12/21/2022 8,569 8,463
2,645 6227045,5.01%, 6/16/2024(b) 12/21/2022 2,472 2,460
28,708 6227062,4.80%, 6/16/2024(b) 12/21/2022 26,801 26,846
22,949 6227276,4.92%, 6/16/2024(b) 12/21/2022 21,507 21,416
2,411 6226996,5.50%, 6/16/2024(b) 12/21/2022 2,245 2,219
22,726 6227618,5.01%, 6/16/2024(b) 12/21/2022 21,250 21,144
9,446 6227762,3.96%, 6/16/2024(b) 12/21/2022 8,919 9,093
21,974 6231571,3.96%, 6/16/2024(b) 12/21/2022 20,793 21,170
20,320 6229307,4.80%, 6/16/2024(b) 12/21/2022 19,054 19,047
10,982 6229213,3.96%, 6/16/2024(b) 12/21/2022 10,385 10,578
27,124 6229046,3.96%, 6/16/2024(b) 12/21/2022 25,633 26,123
3,230 6228725,4.72%, 6/16/2024(b) 12/21/2022 3,021 3,050
3,626 6228460,4.17%, 6/16/2024(b) 12/21/2022 3,420 3,464
21,121 6228152,4.55%, 6/16/2024(b) 12/21/2022 19,846 19,933
3,089 6227039,5.07%, 6/16/2024(b) 12/21/2022 2,886 2,848
73,573 6234609,4.67%, 6/16/2024(b) 12/21/2022 68,991 69,106
2,459 6228297,4.51%, 6/16/2024(b) 12/21/2022 2,305 2,337
5,494 6228305,3.97%, 6/16/2024(b) 12/21/2022 5,194 5,291
19,232 6234237,4.55%, 6/16/2024(b) 12/21/2022 18,086 18,156
4,402 6229153,4.29%, 6/16/2024(b) 12/21/2022 4,145 4,222
53,192 6234346,4.39%, 6/16/2024(b) 12/21/2022 50,071 50,474
2,349 6227548,5.08%, 6/16/2024(b) 12/21/2022 2,187 2,174
3,426 6227836,4.80%, 6/16/2024(b) 12/21/2022 3,215 3,212
4,967 6227239,3.96%, 6/16/2024(b) 12/21/2022 4,699 4,784
2,935 6229133,5.07%, 6/16/2024(b) 12/21/2022 2,745 2,723
11,038 6228790,3.96%, 6/16/2024(b) 12/21/2022 10,440 10,633
19,757 6228499,4.18%, 6/16/2024(b) 12/21/2022 18,626 18,873
8,436 6228400,4.55%, 6/16/2024(b) 12/21/2022 7,925 7,961
2,564 6228386,4.68%, 6/16/2024(b) 12/21/2022 2,395 2,396
18,248 6227912,4.18%, 6/16/2024(b) 12/21/2022 17,226 17,437
2,966 6227569,4.17%, 6/16/2024(b) 12/21/2022 2,796 2,833
17,020 6234219,5.00%, 6/16/2024(b) 12/21/2022 15,879 15,917
17,697 6229439,4.80%, 6/16/2024(b) 12/21/2022 16,569 16,576
1,985 6229143,4.39%, 6/16/2024(b) 12/21/2022 1,875 1,846
12,135 6228902,4.55%, 6/16/2024(b) 12/21/2022 11,399 11,450
2,741 6228290,4.79%, 6/16/2024(b) 12/21/2022 2,565 2,567
6,731 6227295,5.34%, 6/16/2024(b) 12/21/2022 6,255 6,230
1,659 6227724,4.90%, 6/16/2024(b) 12/21/2022 1,550 1,546
2,909 6227825,4.18%, 6/16/2024(b) 12/21/2022 2,744 2,779

請參閲財務報表附註。

半年度報告|2022年12月31日 147

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$3,932 6227865,3.97%, 6/16/2024(b) 12/21/2022 $3,723 $3,789
912 6228399,5.15%, 6/16/2024(b) 12/21/2022 847 839
15,136 6228010,4.39%, 6/16/2024(b) 12/21/2022 14,249 14,362
8,546 6228688,4.92%, 6/16/2024(b) 12/21/2022 7,986 7,962
4,747 6235111,4.67%, 6/17/2024(b) 12/22/2022 4,450 4,458
12,074 6235061,3.96%, 6/17/2024(b) 12/22/2022 11,421 11,631
1,147 6234973,5.44%, 6/17/2024(b) 12/22/2022 1,069 1,055
23,108 6235759,4.55%, 6/17/2024(b) 12/22/2022 21,681 21,795
2,230 6235527,5.06%, 6/17/2024(b) 12/22/2022 2,072 2,060
18,832 6235271,4.39%, 6/17/2024(b) 12/22/2022 17,702 17,861
7,445 6235144,5.01%, 6/17/2024(b) 12/22/2022 6,945 6,952
11,942 6235018,3.96%, 6/17/2024(b) 12/22/2022 11,294 11,504
4,245 6234987,5.17%, 6/17/2024(b) 12/22/2022 3,934 3,900
9,347 6235405,3.96%, 6/17/2024(b) 12/22/2022 8,838 9,001
3,295 6235132,5.17%, 6/17/2024(b) 12/22/2022 3,068 3,036
26,707 6235166,5.23%, 6/17/2024(b) 12/22/2022 24,852 24,757
12,605 6235351,4.55%, 6/17/2024(b) 12/22/2022 11,829 11,891
24,340 6235835,4.61%, 6/17/2024(b) 12/22/2022 22,805 23,020
4,270 6235255,5.01%, 6/17/2024(b) 12/22/2022 3,983 3,968
2,761 6235587,4.92%, 6/17/2024(b) 12/22/2022 2,579 2,572
4,496 6235494,5.16%, 6/17/2024(b) 12/22/2022 4,195 4,149
5,760 6235534,3.97%, 6/17/2024(b) 12/22/2022 5,444 5,547
1,474 6235690,5.03%, 6/17/2024(b) 12/22/2022 1,373 1,376
5,459 6235611,4.80%, 6/17/2024(b) 12/22/2022 5,102 5,107
7,695 6235568,4.67%, 6/17/2024(b) 12/22/2022 7,226 7,234
4,207 6235475,4.39%, 6/17/2024(b) 12/22/2022 3,956 4,008
16,415 6235699,5.07%, 6/17/2024(b) 12/22/2022 15,321 15,139
2,781 6235671,5.01%, 6/17/2024(b) 12/22/2022 2,600 2,588
14,537 6235426,4.67%, 6/17/2024(b) 12/22/2022 13,629 13,656
4,480 6235646,4.55%, 6/17/2024(b) 12/22/2022 4,202 4,225
12,310 6235329,5.40%, 6/17/2024(b) 12/22/2022 11,454 11,319
5,938 6235680,4.18%, 6/17/2024(b) 12/22/2022 5,601 5,674
1,353 6235010,4.93%, 6/17/2024(b) 12/22/2022 1,265 1,260
2,642 6235599,5.16%, 6/17/2024(b) 12/22/2022 2,460 2,435
4,026 6236134,4.88%, 6/18/2024(b) 12/22/2022 3,759 3,772
28,840 6236238,4.39%, 6/18/2024(b) 12/22/2022 27,092 27,464
61,956 6236337,4.76%, 6/18/2024(b) 12/22/2022 57,847 58,237
1,412 6236712,5.35%, 6/18/2024(b) 12/22/2022 1,315 1,301
427 6236593,5.12%, 6/18/2024(b) 12/22/2022 397 394
2,233 6236588,4.76%, 6/18/2024(b) 12/22/2022 2,089 2,100
15,876 6236145,4.39%, 6/18/2024(b) 12/22/2022 14,925 15,122
4,238 6236219,4.17%, 6/18/2024(b) 12/22/2022 3,995 4,070
17,884 6236724,4.66%, 6/18/2024(b) 12/22/2022 16,731 16,784
43,544 6235955,4.39%, 6/18/2024(b) 12/22/2022 40,911 41,465
662 6236111,4.36%, 6/18/2024(b) 12/22/2022 624 616

請參閲財務報表附註。

148 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$5,667 6236114,5.22%, 6/18/2024(b) 12/22/2022 $5,277 $5,255
5,979 6235936,5.28%, 6/18/2024(b) 12/22/2022 5,567 5,525
25,201 6236594,4.60%, 6/18/2024(b) 12/22/2022 23,617 23,835
1,620 6238813,5.16%, 6/19/2024(b) 12/22/2022 1,512 1,495
1,844 6239253,4.98%, 6/19/2024(b) 12/22/2022 1,720 1,713
54,235 6239273,4.59%, 6/19/2024(b) 12/22/2022 50,865 51,304
2,553 6239630,4.99%, 6/19/2024(b) 12/22/2022 2,380 2,383
2,071 6239645,5.36%, 6/19/2024(b) 12/22/2022 1,918 1,902
3,749 6237049,5.09%, 6/19/2024(b) 12/22/2022 3,500 3,488
6,524 6237099,4.16%, 6/19/2024(b) 12/22/2022 6,147 6,265
7,548 6238722,4.16%, 6/19/2024(b) 12/22/2022 7,110 7,209
19,350 6237315,4.53%, 6/19/2024(b) 12/22/2022 18,122 18,239
8,394 6238141,5.15%, 6/19/2024(b) 12/22/2022 7,802 7,723
2,554 6239623,5.06%, 6/19/2024(b) 12/22/2022 2,379 2,351
14,442 6239021,4.99%, 6/19/2024(b) 12/22/2022 13,481 13,492
2,960 6239017,5.15%, 6/19/2024(b) 12/22/2022 2,758 2,730
15,324 6238870,4.16%, 6/19/2024(b) 12/22/2022 14,426 14,714
5,842 6238668,4.53%, 6/19/2024(b) 12/22/2022 5,467 5,485
3,612 6238382,5.27%, 6/19/2024(b) 12/22/2022 3,357 3,337
2,186 6237743,5.20%, 6/19/2024(b) 12/22/2022 2,026 2,020
3,840 6238501,3.95%, 6/19/2024(b) 12/22/2022 3,631 3,698
22,868 6237780,4.16%, 6/19/2024(b) 12/22/2022 21,556 21,961
5,072 6237590,4.74%, 6/19/2024(b) 12/22/2022 4,746 4,771
1,014 6237070,5.27%, 6/19/2024(b) 12/22/2022 944 937
882 6237079,5.07%, 6/19/2024(b) 12/22/2022 823 814
4,520 6237529,5.05%, 6/19/2024(b) 12/22/2022 4,224 4,172
17,019 6237965,4.16%, 6/19/2024(b) 12/22/2022 16,027 16,343
1,244 6238425,4.40%, 6/19/2024(b) 12/22/2022 1,168 1,153
9,674 6238436,4.38%, 6/19/2024(b) 12/22/2022 9,094 9,216
2,567 6238537,5.36%, 6/19/2024(b) 12/22/2022 2,374 2,351
4,251 6238557,4.17%, 6/19/2024(b) 12/22/2022 4,007 4,081
7,112 6238575,4.65%, 6/19/2024(b) 12/22/2022 6,670 6,682
3,134 6238640,4.38%, 6/19/2024(b) 12/22/2022 2,960 2,916
4,605 6238774,5.00%, 6/19/2024(b) 12/22/2022 4,293 4,297
2,875 6239870,4.78%, 6/19/2024(b) 12/22/2022 2,686 2,690
3,612 6239883,4.17%, 6/19/2024(b) 12/22/2022 3,407 3,451
939 6240078,4.39%, 6/19/2024(b) 12/22/2022 887 874
2,990 6237768,5.08%, 6/19/2024(b) 12/22/2022 2,789 2,781
814 6239906,4.39%, 6/19/2024(b) 12/22/2022 764 750
1,487 6238529,4.89%, 6/19/2024(b) 12/22/2022 1,393 1,387
4,457 6238238,3.95%, 6/19/2024(b) 12/22/2022 4,218 4,294
6,616 6237657,3.95%, 6/19/2024(b) 12/22/2022 6,256 6,372
1,781 6238213,4.37%, 6/19/2024(b) 12/22/2022 1,671 1,606
3,254 6240064,4.87%, 6/19/2024(b) 12/22/2022 3,045 3,050
21,971 6239916,5.21%, 6/19/2024(b) 12/22/2022 20,426 20,349

請參閲財務報表附註。

半年度報告|2022年12月31日 149

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$13,967 6239764,4.38%, 6/19/2024(b) 12/22/2022 $13,133 $13,306
23,068 6240086,4.78%, 6/19/2024(b) 12/22/2022 21,634 21,626
21,477 6239655,4.53%, 6/19/2024(b) 12/22/2022 20,171 20,264
3,382 6238830,4.17%, 6/19/2024(b) 12/22/2022 3,189 3,247
8,029 6240187,4.87%, 6/19/2024(b) 12/22/2022 7,513 7,524
2,682 6239609,5.06%, 6/19/2024(b) 12/22/2022 2,506 2,487
13,342 6239121,4.99%, 6/19/2024(b) 12/22/2022 12,462 12,407
11,815 6238274,4.99%, 6/19/2024(b) 12/22/2022 11,026 10,982
7,919 6237187,5.21%, 6/19/2024(b) 12/22/2022 7,380 7,348
11,420 6241298,4.78%, 6/20/2024(b) 12/23/2022 10,705 10,705
2,283 6241384,5.21%, 6/20/2024(b) 12/23/2022 2,127 2,119
853 6242761,4.40%, 6/20/2024(b) 12/23/2022 801 790
33,120 6242171,4.16%, 6/20/2024(b) 12/23/2022 31,214 31,636
11,341 6241466,3.94%, 6/20/2024(b) 12/23/2022 10,734 10,926
21,362 6242776,4.16%, 6/20/2024(b) 12/23/2022 20,157 20,412
3,450 6243451,5.27%, 6/20/2024(b) 12/23/2022 3,215 3,191
38,859 6241044,4.87%, 6/20/2024(b) 12/23/2022 36,184 36,315
2,392 6240881,5.21%, 6/20/2024(b) 12/23/2022 2,227 2,218
3,373 6242374,5.28%, 6/20/2024(b) 12/23/2022 3,141 3,118
1,513 6243558,5.04%, 6/20/2024(b) 12/23/2022 1,415 1,398
1,352 6241574,5.37%, 6/20/2024(b) 12/23/2022 1,255 1,242
25,036 6240833,5.21%, 6/20/2024(b) 12/23/2022 23,329 23,232
10,492 6241695,5.21%, 6/20/2024(b) 12/23/2022 9,748 9,724
3,986 6243661,5.35%, 6/20/2024(b) 12/23/2022 3,703 3,667
6,701 6243410,4.38%, 6/20/2024(b) 12/23/2022 6,301 6,383
16,062 6241809,4.87%, 6/20/2024(b) 12/23/2022 14,963 15,024
21,156 6240932,4.99%, 6/20/2024(b) 12/23/2022 19,784 19,693
59,438 6241885,4.38%, 6/20/2024(b) 12/23/2022 55,869 56,626
4,503 6240908,4.16%, 6/20/2024(b) 12/23/2022 4,248 4,325
33,026 6240607,4.38%, 6/20/2024(b) 12/23/2022 31,031 31,451
19,142 6240474,4.87%, 6/20/2024(b) 12/23/2022 17,848 17,912
442 6240350,5.45%, 6/20/2024(b) 12/23/2022 410 409
16,713 6240398,5.08%, 6/20/2024(b) 12/23/2022 15,548 15,530
48,257 6242391,4.75%, 6/20/2024(b) 12/23/2022 45,118 45,375
2,780 6241665,4.59%, 6/20/2024(b) 12/23/2022 2,602 2,628
6,856 6240820,5.36%, 6/20/2024(b) 12/23/2022 6,373 6,308
42,498 6243673,5.05%, 6/20/2024(b) 12/23/2022 39,477 39,291
2,087 6243647,5.07%, 6/20/2024(b) 12/23/2022 1,951 1,927
1,693 6243645,3.96%, 6/20/2024(b) 12/23/2022 1,603 1,631
1,347 6243599,4.40%, 6/20/2024(b) 12/23/2022 1,270 1,251
13,084 6241738,4.75%, 6/20/2024(b) 12/23/2022 12,236 12,299
4,578 6243629,4.16%, 6/20/2024(b) 12/23/2022 4,317 4,397
5,517 6243567,3.95%, 6/20/2024(b) 12/23/2022 5,214 5,312
12,093 6243474,4.38%, 6/20/2024(b) 12/23/2022 11,382 11,524
4,756 6243604,4.17%, 6/20/2024(b) 12/23/2022 4,487 4,568

請參閲財務報表附註。

150 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$1,914 6243589,4.38%, 6/20/2024(b) 12/23/2022 $1,805 $1,779
13,084 6242136,4.87%, 6/20/2024(b) 12/23/2022 12,220 12,251
30,881 6240245,4.87%, 6/20/2024(b) 12/23/2022 28,807 28,904
3,226 6243535,4.37%, 6/20/2024(b) 12/23/2022 3,033 3,059
45,002 6242580,4.38%, 6/20/2024(b) 12/23/2022 42,324 42,879
14,722 6243331,5.36%, 6/20/2024(b) 12/23/2022 13,616 13,488
1,211 6243428,5.05%, 6/20/2024(b) 12/23/2022 1,127 1,113
94,786 6242895,4.16%, 6/20/2024(b) 12/23/2022 89,372 91,030
1,327 6242742,5.27%, 6/20/2024(b) 12/23/2022 1,235 1,227
8,915 6240780,5.15%, 6/20/2024(b) 12/23/2022 8,290 8,213
1,327 6240901,5.19%, 6/20/2024(b) 12/23/2022 1,236 1,231
4,866 6241408,5.08%, 6/20/2024(b) 12/23/2022 4,541 4,528
1,648 6241451,3.96%, 6/20/2024(b) 12/23/2022 1,556 1,587
11,918 6241583,4.53%, 6/20/2024(b) 12/23/2022 11,197 11,250
5,077 6242309,4.66%, 6/20/2024(b) 12/23/2022 4,752 4,766
3,067 6242746,4.39%, 6/20/2024(b) 12/23/2022 2,883 2,921
1,334 6244051,5.06%, 6/21/2024(b) 12/27/2022 1,244 1,229
27,578 6243973,4.65%, 6/21/2024(b) 12/27/2022 25,776 25,885
2,953 6244667,4.75%, 6/21/2024(b) 12/27/2022 2,747 2,774
3,423 6243939,5.35%, 6/21/2024(b) 12/27/2022 3,146 3,136
3,628 6245323,5.20%, 6/21/2024(b) 12/27/2022 3,359 3,358
2,613 6245650,5.21%, 6/21/2024(b) 12/27/2022 2,433 2,424
3,176 6245671,5.20%, 6/21/2024(b) 12/27/2022 2,952 2,944
1,753 6245701,5.36%, 6/21/2024(b) 12/27/2022 1,621 1,611
7,739 6243845,4.65%, 6/21/2024(b) 12/27/2022 7,238 7,265
3,714 6245687,5.05%, 6/21/2024(b) 12/27/2022 3,468 3,427
7,233 6246177,4.38%, 6/21/2024(b) 12/27/2022 6,809 6,722
7,332 6246185,4.16%, 6/21/2024(b) 12/27/2022 6,915 7,043
11,309 6245159,4.87%, 6/21/2024(b) 12/27/2022 10,549 10,586
24,170 6245707,4.99%, 6/21/2024(b) 12/27/2022 22,569 22,586
12,459 6243724,4.99%, 6/21/2024(b) 12/27/2022 11,623 11,636
55,747 6245880,4.59%, 6/21/2024(b) 12/27/2022 52,232 52,719
2,264 6245309,5.27%, 6/21/2024(b) 12/27/2022 2,105 2,092
13,774 6245233,5.36%, 6/21/2024(b) 12/27/2022 12,791 12,657
1,555 6243885,4.66%, 6/21/2024(b) 12/27/2022 1,451 1,455
7,420 6243890,4.75%, 6/21/2024(b) 12/27/2022 6,942 6,981
68,237 6244695,4.90%, 6/21/2024(b) 12/27/2022 63,815 63,638
3,907 6244677,5.05%, 6/21/2024(b) 12/27/2022 3,645 3,620
45,461 6244057,4.16%, 6/21/2024(b) 12/27/2022 42,782 43,414
3,762 6245287,5.00%, 6/21/2024(b) 12/27/2022 3,499 3,511
6,367 6244645,5.14%, 6/21/2024(b) 12/27/2022 5,908 5,856
14,834 6244288,4.87%, 6/21/2024(b) 12/27/2022 13,850 13,891
787 6243962,5.35%, 6/21/2024(b) 12/27/2022 730 724
5,968 6243918,5.05%, 6/21/2024(b) 12/27/2022 5,567 5,510
222 6245580,4.37%, 6/21/2024(b) 12/27/2022 208 212

請參閲財務報表附註。

半年度報告|2022年12月31日 151

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$3,436 6245655,5.05%, 6/21/2024(b) 12/27/2022 $3,204 $3,186
2,027 6245810,5.35%, 6/21/2024(b) 12/27/2022 1,880 1,862
4,104 6245845,4.39%, 6/21/2024(b) 12/27/2022 3,861 3,910
7,086 6246028,4.87%, 6/21/2024(b) 12/27/2022 6,578 6,623
3,749 6246151,5.27%, 6/21/2024(b) 12/27/2022 3,491 3,467
1,571 6245870,5.07%, 6/21/2024(b) 12/27/2022 1,468 1,450
68,725 6245352,4.16%, 6/21/2024(b) 12/27/2022 64,729 65,988
1,226 6245670,5.10%, 6/21/2024(b) 12/27/2022 1,142 1,140
11,618 6243773,4.59%, 6/21/2024(b) 12/27/2022 10,900 10,993
1,360 6243825,4.36%, 6/21/2024(b) 12/27/2022 1,281 1,263
2,000 6246019,3.94%, 6/21/2024(b) 12/27/2022 1,891 1,926
2,687 6245337,5.08%, 6/21/2024(b) 12/27/2022 2,496 2,498
13,565 6244424,4.38%, 6/21/2024(b) 12/27/2022 12,736 12,597
12,741 6244551,5.27%, 6/21/2024(b) 12/27/2022 11,851 11,779
15,121 6245064,4.99%, 6/21/2024(b) 12/27/2022 14,119 14,129
3,621 6245824,4.38%, 6/21/2024(b) 12/27/2022 3,413 3,366
44,273 6246047,4.90%, 6/21/2024(b) 12/27/2022 41,401 41,284
5,887 6246136,4.99%, 6/21/2024(b) 12/27/2022 5,485 5,497
81,120 6246218,4.53%, 6/21/2024(b) 12/27/2022 76,182 76,551
3,974 6245813,4.37%, 6/21/2024(b) 12/27/2022 3,740 3,771
24,193 6251812,5.08%, 6/22/2024(b) 12/28/2022 22,534 22,317
15,466 6251711,4.18%, 6/22/2024(b) 12/28/2022 14,569 14,850
5,222 6250519,4.19%, 6/22/2024(b) 12/28/2022 4,915 5,013
2,927 6249726,4.90%, 6/22/2024(b) 12/28/2022 2,731 2,741
4,098 6250134,5.07%, 6/22/2024(b) 12/28/2022 3,816 3,779
27,368 6249101,4.19%, 6/22/2024(b) 12/28/2022 25,740 26,266
5,770 6248908,4.62%, 6/22/2024(b) 12/28/2022 5,394 5,451
1,233 6248889,4.42%, 6/22/2024(b) 12/28/2022 1,155 1,144
24,723 6248804,4.90%, 6/22/2024(b) 12/28/2022 23,065 23,149
5,791 6248743,4.90%, 6/22/2024(b) 12/28/2022 5,398 5,421
37,244 6250350,4.40%, 6/22/2024(b) 12/28/2022 34,987 35,474
3,865 6248773,4.77%, 6/22/2024(b) 12/28/2022 3,608 3,634
5,579 6250043,4.19%, 6/22/2024(b) 12/28/2022 5,251 5,356
4,869 6248853,5.30%, 6/22/2024(b) 12/28/2022 4,515 4,496
38,297 6251929,4.62%, 6/22/2024(b) 12/28/2022 35,843 36,204
5,203 6252073,4.90%, 6/22/2024(b) 12/28/2022 4,856 4,873
15,410 6252111,5.30%, 6/22/2024(b) 12/28/2022 14,310 14,240
15,134 6251640,5.23%, 6/22/2024(b) 12/28/2022 14,028 14,008
39,835 6251359,4.56%, 6/22/2024(b) 12/28/2022 37,296 37,549
5,435 6251289,4.19%, 6/22/2024(b) 12/28/2022 5,119 5,218
9,917 6251119,3.97%, 6/22/2024(b) 12/28/2022 9,358 9,543
3,116 6251100,4.78%, 6/22/2024(b) 12/28/2022 2,908 2,929
25,349 6250199,5.11%, 6/22/2024(b) 12/28/2022 23,592 23,569
4,568 6250660,4.90%, 6/22/2024(b) 12/28/2022 4,256 4,276
3,192 6250730,4.93%, 6/22/2024(b) 12/28/2022 2,978 2,975

請參閲財務報表附註。

152 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$5,750 6250903,5.30%, 6/22/2024(b) 12/28/2022 $5,340 $5,314
1,647 6251066,5.40%, 6/22/2024(b) 12/28/2022 1,528 1,515
1,635 6251281,5.38%, 6/22/2024(b) 12/28/2022 1,517 1,504
3,566 6251320,5.39%, 6/22/2024(b) 12/28/2022 3,306 3,279
887 6251802,4.40%, 6/22/2024(b) 12/28/2022 834 824
8,253 6248894,5.24%, 6/22/2024(b) 12/28/2022 7,658 7,647
1,249 6249504,5.21%, 6/22/2024(b) 12/28/2022 1,161 1,158
23,920 6250746,4.90%, 6/22/2024(b) 12/28/2022 22,300 22,388
9,360 6250088,5.39%, 6/22/2024(b) 12/28/2022 8,680 8,610
4,584 6250024,5.17%, 6/22/2024(b) 12/28/2022 4,266 4,230
2,024 6251358,5.30%, 6/22/2024(b) 12/28/2022 1,879 1,870
2,162 6251283,5.25%, 6/22/2024(b) 12/28/2022 2,004 2,000
7,293 6251197,4.41%, 6/22/2024(b) 12/28/2022 6,842 6,913
2,323 6251169,5.30%, 6/22/2024(b) 12/28/2022 2,157 2,147
1,962 6249507,5.31%, 6/22/2024(b) 12/28/2022 1,818 1,810
8,978 6249536,5.24%, 6/22/2024(b) 12/28/2022 8,329 8,319
4,585 6249554,4.19%, 6/22/2024(b) 12/28/2022 4,319 4,402
9,077 6249577,4.18%, 6/22/2024(b) 12/28/2022 8,546 8,713
27,329 6249735,4.80%, 6/22/2024(b) 12/28/2022 25,536 25,596
6,154 6250161,4.19%, 6/22/2024(b) 12/28/2022 5,794 5,908
786 6249936,5.12%, 6/22/2024(b) 12/28/2022 730 724
1,132 6250581,4.43%, 6/22/2024(b) 12/28/2022 1,063 1,073
18,240 6248868,4.68%, 6/22/2024(b) 12/28/2022 17,075 17,133
1,683 6248928,5.18%, 6/22/2024(b) 12/28/2022 1,561 1,549
6,725 6248783,4.41%, 6/22/2024(b) 12/28/2022 6,308 6,197
12,258 6249636,3.97%, 6/22/2024(b) 12/28/2022 11,574 11,802
4,495 6250690,4.19%, 6/22/2024(b) 12/28/2022 4,232 4,316
9,136 6251222,4.89%, 6/22/2024(b) 12/28/2022 8,518 8,551
1,898 6249698,4.40%, 6/22/2024(b) 12/28/2022 1,782 1,762
12,789 6249889,4.62%, 6/22/2024(b) 12/28/2022 11,977 12,095
3,416 6249955,5.17%, 6/22/2024(b) 12/28/2022 3,174 3,146
3,407 6249707,4.41%, 6/22/2024(b) 12/28/2022 3,200 3,231
13,094 6250587,3.97%, 6/22/2024(b) 12/28/2022 12,350 12,607
9,988 6250852,5.18%, 6/22/2024(b) 12/28/2022 9,296 9,217
21,241 6250911,4.90%, 6/22/2024(b) 12/28/2022 19,813 19,890
5,012 6251077,4.19%, 6/22/2024(b) 12/28/2022 4,719 4,812
17,175 6250951,5.30%, 6/22/2024(b) 12/28/2022 15,945 15,869
11,302 6249984,4.80%, 6/22/2024(b) 12/28/2022 10,556 10,580
10,656 6253107,4.19%, 6/23/2024(b) 12/29/2022 10,028 10,230
3,246 6252569,4.62%, 6/23/2024(b) 12/29/2022 3,039 3,070
4,179 6253484,5.11%, 6/23/2024(b) 12/29/2022 3,883 3,882
991 6253508,5.40%, 6/23/2024(b) 12/29/2022 917 909
9,333 6253967,5.11%, 6/23/2024(b) 12/29/2022 8,672 8,668
38,833 6254839,4.19%, 6/23/2024(b) 12/29/2022 36,565 37,283
39,175 6252357,4.40%, 6/23/2024(b) 12/29/2022 36,786 37,309

請參閲財務報表附註。

半年度報告|2022年12月31日 153

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$2,825 6252538,4.63%, 6/23/2024(b) 12/29/2022 $2,644 $2,671
3,714 6253539,5.11%, 6/23/2024(b) 12/29/2022 3,451 3,451
7,474 6253510,5.02%, 6/23/2024(b) 12/29/2022 6,947 6,970
16,857 6253396,4.40%, 6/23/2024(b) 12/29/2022 15,833 15,659
7,553 6252238,5.08%, 6/23/2024(b) 12/29/2022 7,019 6,960
10,831 6252740,5.30%, 6/23/2024(b) 12/29/2022 10,034 10,000
13,793 6252657,5.11%, 6/23/2024(b) 12/29/2022 12,819 12,815
17,416 6252799,4.40%, 6/23/2024(b) 12/29/2022 16,336 16,583
7,828 6252881,4.77%, 6/23/2024(b) 12/29/2022 7,311 7,361
19,697 6253161,4.19%, 6/23/2024(b) 12/29/2022 18,550 18,912
20,583 6252588,4.90%, 6/23/2024(b) 12/29/2022 19,199 19,275
4,965 6253372,5.30%, 6/23/2024(b) 12/29/2022 4,599 4,583
37,026 6253544,5.02%, 6/23/2024(b) 12/29/2022 34,431 34,536
5,880 6254519,4.18%, 6/23/2024(b) 12/29/2022 5,536 5,645
1,979 6253949,4.39%, 6/23/2024(b) 12/29/2022 1,859 1,838
36,284 6253713,4.77%, 6/23/2024(b) 12/29/2022 33,884 34,117
7,712 6254568,4.62%, 6/23/2024(b) 12/29/2022 7,214 7,290
3,402 6253359,5.09%, 6/23/2024(b) 12/29/2022 3,165 3,136
4,299 6253281,5.08%, 6/23/2024(b) 12/29/2022 4,002 3,983
8,827 6253310,4.62%, 6/23/2024(b) 12/29/2022 8,265 8,348
110,399 6254051,4.19%, 6/23/2024(b) 12/29/2022 103,902 105,975
40,629 6254614,4.62%, 6/23/2024(b) 12/29/2022 38,015 38,412
27,032 6252932,4.40%, 6/23/2024(b) 12/29/2022 25,370 25,739
34,578 6255594,4.19%, 6/24/2024(b) 12/30/2022 32,539 33,194
11,002 6255433,5.30%, 6/24/2024(b) 12/30/2022 10,192 10,157
8,599 6255284,4.89%, 6/24/2024(b) 12/30/2022 8,015 8,050
9,251 6255169,4.18%, 6/24/2024(b) 12/30/2022 8,707 8,882
5,731 6255326,4.19%, 6/24/2024(b) 12/30/2022 5,392 5,502
8,537 6255346,4.77%, 6/24/2024(b) 12/30/2022 7,971 8,027
0 6255269,3.96%, 6/24/2024(b) 12/30/2022 (235) –
38,369 6255051,4.77%, 6/24/2024(b) 12/30/2022 35,818 36,080
7,446 6255020,4.40%, 6/24/2024(b) 12/30/2022 6,987 7,089
4,474 6255203,5.31%, 6/24/2024(b) 12/30/2022 4,149 4,132
4,590 6255310,4.62%, 6/24/2024(b) 12/30/2022 4,296 4,340
3,955 6255467,5.08%, 6/24/2024(b) 12/30/2022 3,676 3,662
8,885 6255476,5.30%, 6/24/2024(b) 12/30/2022 8,235 8,207
6,564 6255573,4.19%, 6/24/2024(b) 12/30/2022 6,178 6,302
7,089 6255408,4.90%, 6/24/2024(b) 12/30/2022 6,607 6,636
10,113 6255223,3.97%, 6/24/2024(b) 12/30/2022 9,546 9,736
9,056 6255373,4.19%, 6/24/2024(b) 12/30/2022 8,526 8,695
14,309 6255506,5.11%, 6/24/2024(b) 12/30/2022 13,287 13,266
10,387 6255541,4.78%, 6/24/2024(b) 12/30/2022 9,693 9,767
11,092 6255783,5.01%, 6/25/2024(b) 12/30/2022 10,311 10,302
6,897 6255842,5.38%, 6/25/2024(b) 12/30/2022 6,388 6,343
1,196 6255766,5.29%, 6/25/2024(b) 12/30/2022 1,110 1,105

請參閲財務報表附註。

154 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$3,026 6255708,4.17%, 6/25/2024(b) 12/30/2022 $2,847 $2,905
3,385 6255872,4.19%, 6/25/2024(b) 12/30/2022 3,186 3,250
5,468 6255967,4.77%, 6/25/2024(b) 12/30/2022 5,106 5,142
34,085 6256027,4.76%, 6/25/2024(b) 12/30/2022 31,816 32,046
3,041 6255769,4.39%, 6/25/2024(b) 12/30/2022 2,853 2,817
1,278 6255985,5.37%, 6/25/2024(b) 12/30/2022 1,184 1,175
1,836 6255781,5.29%, 6/25/2024(b) 12/30/2022 1,700 1,695
5,463 6255989,5.01%, 6/25/2024(b) 12/30/2022 5,082 5,097
16,714 6255906,4.89%, 6/25/2024(b) 12/30/2022 15,563 15,638
2,796 6256012,4.18%, 6/25/2024(b) 12/30/2022 2,633 2,670
2,767 6256003,4.88%, 6/25/2024(b) 12/30/2022 2,580 2,591
4,173 6255719,5.30%, 6/25/2024(b) 12/30/2022 3,844 3,843
6,549 6255878,4.61%, 6/25/2024(b) 12/30/2022 6,129 6,193
6,083 6255739,4.88%, 6/25/2024(b) 12/30/2022 5,672 5,696
3,152 6256168,5.06%, 6/26/2024(b) 12/30/2022 2,928 2,905
3,403 6256581,5.21%, 6/26/2024(b) 12/30/2022 3,148 3,151
5,893 6256952,4.38%, 6/26/2024(b) 12/30/2022 5,531 5,612
5,623 6256451,4.17%, 6/26/2024(b) 12/30/2022 5,290 5,398
40,848 6256745,4.88%, 6/26/2024(b) 12/30/2022 38,047 38,234
33,586 6256479,4.39%, 6/26/2024(b) 12/30/2022 31,503 31,975
1,300 6256741,4.40%, 6/26/2024(b) 12/30/2022 1,221 1,208
2,996 6256155,4.88%, 6/26/2024(b) 12/30/2022 2,793 2,805
13,442 6256119,5.00%, 6/26/2024(b) 12/30/2022 12,501 12,548
7,603 6256461,4.38%, 6/26/2024(b) 12/30/2022 7,129 7,236
38,601 6256598,4.17%, 6/26/2024(b) 12/30/2022 36,342 37,061
1,929 6256444,5.37%, 6/26/2024(b) 12/30/2022 1,786 1,773
43,376 6256315,4.39%, 6/26/2024(b) 12/30/2022 40,716 41,133
4,780 6256301,4.61%, 6/26/2024(b) 12/30/2022 4,461 4,518
1,272 6256921,5.39%, 6/26/2024(b) 12/30/2022 1,176 1,168
5,079 6256938,5.22%, 6/26/2024(b) 12/30/2022 4,706 4,702
7,415 6256558,4.17%, 6/26/2024(b) 12/30/2022 6,981 7,119
32,129 6256176,5.09%, 6/26/2024(b) 12/30/2022 29,831 29,702
2,386 6256925,4.76%, 6/26/2024(b) 12/30/2022 2,228 2,244
1,147 6256936,5.09%, 6/26/2024(b) 12/30/2022 1,066 1,062
12,920 6256882,4.60%, 6/26/2024(b) 12/30/2022 12,075 12,215
4,860 6257336,5.20%, 6/27/2024(b) 12/30/2022 4,511 4,505
6,882 6257607,5.08%, 6/27/2024(b) 12/30/2022 6,398 6,397
14,491 6259489,4.99%, 6/27/2024(b) 12/30/2022 13,487 13,528
46,926 6259801,4.38%, 6/27/2024(b) 12/30/2022 44,043 44,683
10,079 6259550,5.05%, 6/27/2024(b) 12/30/2022 9,376 9,295
16,855 6258291,4.99%, 6/27/2024(b) 12/30/2022 15,670 15,714
3,401 6258487,4.76%, 6/27/2024(b) 12/30/2022 3,174 3,197
2,211 6257957,5.00%, 6/27/2024(b) 12/30/2022 2,057 2,064
8,377 6257897,4.16%, 6/27/2024(b) 12/30/2022 7,886 8,043
3,100 6257780,4.38%, 6/27/2024(b) 12/30/2022 2,911 2,880

請參閲財務報表附註。

半年度報告|2022年12月31日 155

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金
金額/份額		 收購
日期		 成本 價值
$4,485 6257843,5.27%, 6/27/2024(b) 12/30/2022 $4,160 $4,143
61,121 6258537,4.87%, 6/27/2024(b) 12/30/2022 56,940 57,188
3,318 6258463,5.36%, 6/27/2024(b) 12/30/2022 3,069 3,047
4,417 6256976,4.16%, 6/27/2024(b) 12/30/2022 4,156 4,217
6,098 6259063,4.77%, 6/27/2024(b) 12/30/2022 5,693 5,709
54,640 6259898,4.99%, 6/27/2024(b) 12/30/2022 50,856 51,012
37,838 6259585,4.38%, 6/27/2024(b) 12/30/2022 35,484 36,016
2,084 6259475,5.35%, 6/27/2024(b) 12/30/2022 1,931 1,917
12,851 6258493,4.16%, 6/27/2024(b) 12/30/2022 12,095 12,336
22,641 6258205,4.78%, 6/27/2024(b) 12/30/2022 21,115 21,188
13,030 6257973,4.53%, 6/27/2024(b) 12/30/2022 12,205 12,288
3,052 6257861,4.37%, 6/27/2024(b) 12/30/2022 2,865 2,907
2,873 6257816,4.38%, 6/27/2024(b) 12/30/2022 2,696 2,736
22,931 6257666,5.36%, 6/27/2024(b) 12/30/2022 21,180 21,059
21,650 6257148,5.08%, 6/27/2024(b) 12/30/2022 20,124 20,122
75,193 6259182,4.38%, 6/27/2024(b) 12/30/2022 70,554 71,584
21,102 6258379,4.87%, 6/27/2024(b) 12/30/2022 19,662 19,747
7,969 6257535,4.75%, 6/27/2024(b) 12/30/2022 7,439 7,493
20,888 6258034,4.87%, 6/27/2024(b) 12/30/2022 19,464 19,549
25,356 6258111,4.16%, 6/27/2024(b) 12/30/2022 23,862 24,343
2,305 6258350,4.38%, 6/27/2024(b) 12/30/2022 2,165 2,142
1,979 6259057,4.58%, 6/27/2024(b) 12/30/2022 1,852 1,871
30,421 6259075,4.75%, 6/27/2024(b) 12/30/2022 28,390 28,591
10,360 6257096,4.38%, 6/27/2024(b) 12/30/2022 9,722 9,864
886 6257134,4.40%, 6/27/2024(b) 12/30/2022 832 823
814 6257605,5.05%, 6/27/2024(b) 12/30/2022 757 751
1,094 6258478,5.36%, 6/27/2024(b) 12/30/2022 1,012 1,004
52,007 6258832,4.59%, 6/27/2024(b) 12/30/2022 48,660 49,169
10,705 6259013,4.37%, 6/27/2024(b) 12/30/2022 10,047 10,193
2,421 6257832,4.78%, 6/27/2024(b) 12/30/2022 2,260 2,267
1,133 6259583,4.53%, 6/27/2024(b) 12/30/2022 1,061 1,069
小企業貸款總額
(成本54,966,070美元) 53,643,974

共享/描述 價值
特殊用途收購公司(13.17%)
42,066 吸積收購公司(d) 424,025
81,790 ALSP蘭花收購公司(d) 837,530
29,842 AltEnergy收購公司(d) 303,792
7,413 ApeIron資本投資公司(d) 75,909
36,781 Arisz收購公司(d) 371,488
138,896 阿瓦隆收購公司(d) 1,423,683
114,259 霸菱BDC，Inc. 931,211
29,282 BioPlus收購公司(d) 299,848

請參閲財務報表附註。

156 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

共享/描述 價值
特殊目的收購公司(續)
49,448 黑山收購公司(d) $504,370
14,842 區塊鏈共同投資者收購公司I(d) 152,131
109,883 藍海收購公司(d) 1,123,003
1,789 Bright Bidco Equity(DR)(d) 33,320
73,502 牛棚帕拉利收購公司。(d) 751,925
59,686 仙人掌收購股份有限公司(d) 612,378
22,012 Crescera資本收購公司(d) 224,963
2,146 CW出行(d) 14,486
38,368 直銷收購公司。(d) 394,807
12,048 企業4.0技術收購公司(d) 123,853
4,830 歐達健康控股有限公司(d) 7,958
32,156 珠穆朗瑪峯合併收購公司(d) 328,956
12,019 ExcelFin收購公司(d) 122,594
40,085 FInnovate收購公司(d) 411,272
60,759 FS KKR Capital Corp. 1,063,282
58,432 遊戲和電子競技體驗收購公司(d) 598,344
62,828 Globalink投資公司。(d) 640,846
29,652 綠盔金融科技收購公司i(d) 307,491
17,822 創新國際收購公司。(d) 183,567
73,254 綜合鐵路和資源收購公司(d) 745,726
8,038 智能醫藥收購公司(d) 82,390
880 國際通信衞星傑克遜控股公司(d) 6,270
4,203 國際通信衞星組織新公用事業(d) 100,872
44,245 木星健康收購公司(d) 462,360
51,780 LAMF Global Ventures Corp.(d) 530,745
12,126 瞭解CW投資公司(d) 122,473
88,428 Legato合併公司II(d) 894,007
36,722 LF Capital Acquisition Corp.II，A類(d) 376,768
128,274 獅心III公司(d) 1,310,959
62,176 LIV資本收購公司II(d) 637,926
24,030 M3-Brigade Acquisition III Corp.(d) 243,664
16,082 邁凱輪技術收購公司(d) 164,197
80,170 Mercato Partners收購公司(d) 819,337
63,000 山峯收購公司(d) 630,630
58,756 納博斯能源轉換公司(d) 603,424
24,074 紐考特收購公司(d) 247,481
1 OmniLit收購公司(d) 10
20,906 瑪瑙收購公司(d) 215,750
35,601 OPY收購公司I(d) 356,722
47,750 項目能源重塑收購公司。(d) 480,843
64,779 證據收購公司I(d) 658,802
5,941 葉植收購公司(d) 60,064
87,648 ROC Energy Acquisition Corp.(d) 915,922
58,888 Roth CH收購V Co.(d) 595,358
27,067 尖叫之鷹收購公司(d) 271,211

請參閲財務報表附註。

半年度報告|2022年12月31日 157

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

共享/描述 價值
特殊目的收購公司(續)
8,017 Semper Paratus收購公司(d) $82,575
104,224 收購公司SIZLE。(d) 1,065,169
18,072 SportsMap技術收購公司(d) 184,425
58,567 ST能源轉型I有限公司。(d) 599,726
32,164 TG Venture收購公司(d) 327,108
12,018 Thrive收購公司(d) 123,785
2,376 TKB關鍵技術1(d) 24,425
11,778 TLGY收購公司(d) 119,193
96,492 Trine II收購公司(d) 994,350
49,450 三星收購I公司。(d) 499,940
87,648 UTA收購公司(d) 881,739
29,228 Vahanna Tech Edge收購公司。(d) 300,172
61,760 環球韋伯收購公司(d) 627,482
特殊用途收購公司總數
(成本29,131,511美元) 29,631,032

共享/描述 價值
優先股(3.59%)
105,758 第一鷹另類資本BDC，Inc.，5.00%，2026年5月25日 $2,438,779
189,274 牛津廣場資本公司，6.50%，2024年3月30日 4,661,819
2,946 河牀技術優先A，1.50%，11/17/28(d) 2,224
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 995,136
優先股總數
(花費8,452,211美元) 8,097,958

本金金額/描述 費率 成熟性 價值
貸款抵押債券(6.40%)
$500,000 Apidos CLO XXIV(A)(E) 300萬美元L+5.80% 10/20/30 $420,754
500,000 Apidos CLO XXXII(A)(E) 300萬美元L+6.75% 01/20/33 461,766
500,000 貝恩資本信貸CLO 2019-3，Ltd.(A)(E) 300萬美元L+7.10% 10/21/34 432,756
500,000 貝恩資本信貸CLO 2021-2，Ltd.(A)(E) 300萬美國L+3.15% 07/16/34 465,112
500,000 貝恩資本信貸CLO 2022-3，Ltd.(A)(E) 300萬美元SOFR+7.35% 07/17/35 436,225
500,000 霸菱CLO有限公司(A)(E) 3M美國L+5.82% 10/15/30 418,328
500,000 峽谷資本CLO，Ltd.(A)(E) 300萬美元L+5.75% 07/15/31 392,516

請參閲財務報表附註。

158 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022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)
$1,000,000 凱雷全球市場戰略CLO，Ltd.(A)(E) 300萬美國L+5.35% 05/15/31 $785,432
1,000,000 凱雷美國CLO 2020-2，Ltd.(A)(E) 300萬美元L+6.70% 01/25/35 896,389
500,000 凱雷美國CLO 2021-1，Ltd.(A)(E) 300萬美元L+6.00% 04/15/34 436,239
500,000 Chenango Park CLO，Ltd.(A)(E) 300萬美元L+5.80% 04/15/30 402,614
500,000 菲爾莫爾公園CLO，Ltd.(A)(E) 300萬美國L+5.40% 07/15/30 422,778
1,000,000 Galaxy XIX CLO，Ltd.(A)(E) 3M美國L+6.53% 07/24/30 832,612
500,000 金樹貸款管理美國CLO 10，Ltd.(A)(E) 3M美國L+6.20% 07/20/34 427,576
500,000 金樹貸款管理美國CLO 3，Ltd.(A)(E) 3M美國L+2.85% 04/20/30 468,430
500,000 Milos CLO，Ltd.(A)(E) 300萬美元L+6.15% 10/20/30 438,478
500,000 邁爾斯公園CLO，Ltd.(A)(E) 300萬美元L+5.50% 10/20/30 411,415
500,000 Neuberger Berman Loan Advisers CLO 37，Ltd.(A)(E) 300萬美元L+5.75% 07/20/31 455,987
500,000 Neuberger Berman Loan Advisers CLO 42，Ltd.(A)(E) 300萬美元L+5.95% 07/16/35 441,067
500,000 Neuberger Berman Loan Advisers CLO 44，Ltd.(A)(E) 300萬美元L+6.00% 10/16/34 441,361
500,000 海洋小徑CLO V(A)(E) 3M美L+3.45% 10/13/31 418,432
500,000 Reese Park CLO，Ltd.(A)(E) 300萬美元L+6.50% 10/15/34 432,924
500,000 Sound Point CLO XXVI有限公司(A)(E) 300萬美元L+6.86% 07/20/34 395,700
500,000 Sound Point CLO XXXII，Ltd.(A)(E) 300萬美元L+6.70% 10/25/34 402,457
500,000 THL Credit Wind River 2017-3 CLO，Ltd.(A)(E) 300萬美元L+7.08% 04/15/35 429,116
500,000 THL Credit Wind River CLO，Ltd.(A)(E) 300萬美元L+5.75% 07/15/30 399,009
500,000 團結-和平公園CLO，Ltd.(A)(E) 3 M美國SOFR + 7.175% 04/20/35 443,105
500,000 Voya CLO 2019-1，有限公司(A)(E) 300萬美元升+ 6.12% 04/15/31 404,677

請參閲財務報表附註。

半年度報告|2022年12月31日 159

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022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)
$ 1,000,000 Voya CLO公司(A)(E) 300萬美元L+5.25% 07/15/31 $757,905
500,000 韋伯斯特公園CLO有限公司(A)(E) 300萬美元L+5.50% 07/20/30 398,925
抵押貸款債務總額
(成本16,773,291美元) 14,370,085

共享/描述 價值
權利(0.01%)
42,066 Accretion Acquisition Corp.，執行價0.01美元，2049年12月31日到期 2,940
36,781 Arisz Acquisition Corp.，執行價11.50美元，2023年5月1日到期 3,215
36,149 區塊鏈月球收購公司，執行價0.01美元，2049年12月31日到期 1,309
35,646 深層醫藥收購公司，執行價11.50美元，2022年12月9日到期 2,139
62,828 Globalink Investment，Inc.，執行價11.50美元，2023年8月19日到期 3,167
44,245 木星健康收購公司，執行價11.50美元，2049年12月31日到期 2,217
63,000 Mountain Crest Acquisition Corp.V，執行價0.01美元，2049年12月31日到期 10,463
總權利
(售價73,568美元) 25,450

共享/描述 價值
認股權證(0.05%)
21,033 Accretion Acquisition Corp.，執行價11.50美元，2023年2月19日到期 393
36,143 Achari Ventures Holdings Corp.I，執行價11.50美元，2026年8月5日到期 1,807
40,895 ALSP蘭花收購公司I，執行價11.50美元，2028年11月30日到期 1,227
14,921 AltEnergy Acquisition Corp.，執行價11.50美元，2023年2月6日到期 1,537
36,781 Arisz Acquisition Corp.，執行價11.50美元，2026年11月16日到期 736
104,172 Avalon Acquisition，Inc.，執行價11.50美元，2023年2月26日到期 6,771
37,086 黑山收購公司，執行價11.50美元，2027年10月15日到期 1,361

請參閲財務報表附註。

160 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

共享/描述 價值
認股權證(續)
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
36,149 區塊鏈月球收購公司，執行價11.50美元，2026年10月14日到期 698
29,843 仙人掌收購公司1，Ltd.，執行價11.50美元，2023年7月20日到期 298
14,614 心臟診斷控股公司，執行價11.50美元，2026年12月1日到期 723
11,006 Crescera Capital Acquisition Corp.，執行價11.50美元，2028年4月20日到期 331
24,051 Digital Health Acquisition Corp.，執行價11.50美元，2023年10月14日到期 2,345
19,184 直銷收購公司，執行價11.50美元，2023年11月23日到期 767
6,024 Enterprise 4.0 Technology Acquisition Corp.，執行價11.50美元，2023年9月24日到期 60
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 4,132
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 243
6,010 ExcelFin收購公司，執行價11.50美元，2023年7月5日到期 60
30,063 FInnoate收購公司，執行價11.50美元，2023年4月15日到期 797
46,043 GigCapital5，Inc.，執行價11.50美元，2028年12月31日到期 1,612
62,828 Globalink Investment，Inc.，執行價11.50美元，2026年12月3日到期 691
14,826 Green Visor Financial Technology Acquisition Corp.I，執行價11.50美元，2023年5月8日到期 148
8,911 Innovative International Acquisition Corp.，執行價11.50美元，2023年4月3日到期 223
36,627 集成鐵路和資源收購公司，執行價11.50美元，2023年5月21日到期 5,128
25,890 LAMF Global Ventures Corp.I，執行價11.50美元，2023年4月4日到期 2,071
6,063 學習CW投資公司，執行價11.50美元，2028年12月31日到期 320
44,214 Legato Merge Corp.II，執行價11.50美元，2023年2月5日到期 19,411
18,361 LF Capital Acquisition Corp.II，執行價11.50美元，將於1999年12月31日到期 184
64,137 獅心III Corp.，執行價11.50美元，2023年3月19日到期 1,668
46,632 Liv Capital Acquisition Corp.II，執行價11.50美元，2027年2月16日到期 2,565

請參閲財務報表附註。

半年度報告|2022年12月31日 161

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

共享/描述 價值
認股權證(續)
8,010 M3-Brigade Acquisition III Corp.，執行價11.50美元，2023年5月11日到期 $3,204
8,041 邁凱輪技術收購公司，執行價11.50美元，2023年3月3日到期 40
40,085 Mercato Partners Acquisition Corp.，執行價11.50美元，2026年12月28日到期 405
53,922 芒特雷尼爾山收購公司，執行價11.50美元，2026年11月27日到期 9,705
29,378 Nabors Energy Transform Corp.，執行價11.50美元，2026年11月17日到期 1,704
12,037 NewCourt Acquisition Corp.，執行價11.50美元，2028年4月12日到期 126
43,341 OmniLit收購公司，執行價11.50美元，2026年11月8日到期 1,409
10,453 瑪瑙收購公司I，執行價11.50美元，2023年1月7日到期 367
35,646 OPY Acquisition Corp.I，執行價11.50美元，2023年4月8日到期 1,604
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 291
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 270
29,444 Roth CH收購V公司，執行價11.50美元，2026年12月10日到期 1,116
4,357 Rubicon Technologies，Inc.，執行價11.50美元，2028年4月19日到期 198
52,112 SIZLE Acquisition Corp.，執行價11.50美元，2026年3月12日到期 15,633
13,554 SportsMap Tech Acquisition Corp.，執行價11.50美元，2027年9月1日到期 149
32,164 TG Venture Acquisition Corp.，執行價11.50美元，2023年8月13日到期 1,930
6,009 Thrive Acquisition Corp.，執行價11.50美元，2023年3月9日到期 30
48,246 Trine II收購公司，執行價11.50美元，2027年12月31日到期 3,855
24,725 三星收購I公司，執行價11.50美元，2028年12月31日到期 626
14,614 Vahanna Tech Edge Acquisition I Corp.，執行價11.50美元，2028年11月30日到期 153
30,880 World Webb Acquisition Corp.，執行價11.50美元，2023年3月27日到期 358
總認股權證
(成本346,705美元) 101,851

請參閲財務報表附註。

162 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
美國公司債(6.55%)
基礎材料(0.22%)
$175,000 ASP Unifrax Holdings，Inc.(e) 7.50% 09/30/29 $111,300
260,000 照明買家有限責任公司/照明控股公司。(e) 9.00% 07/01/28 218,101
195,000 Vibrantz技術公司(e) 9.00% 02/15/30 147,412
476,813
通訊(0.47%)
275,000 CEngage學習公司(e) 9.50% 06/15/24 262,690
545,000 恩巴克公司方程式 8.00% 06/01/36 254,627
510,000 耐力國際集團控股有限公司。(e) 6.00% 02/15/29 351,237
225,000 麥格勞-希爾教育公司(e) 5.75% 08/01/28 189,413
1,057,967
週期性消費者(0.60%)
160,000 嘉年華公司(e) 7.63% 03/01/26 127,098
330,000 經銷商輪胎有限責任公司/DT Issuer LLC(e) 8.00% 02/01/28 290,880
60,000 Park River控股公司(e) 5.63% 02/01/29 40,032
300,000 PetSmart，Inc./PetSmart Finance Corp.(e) 7.75% 02/15/29 282,321
155,000 Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.(e) 5.63% 09/01/29 114,498
125,000 Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.(e) 5.88% 09/01/31 88,588
280,000 主權財富基金託管發行者公司。(e) 6.50% 10/01/29 162,610
190,000 TKC控股公司(e) 10.50% 05/15/29 106,721
405,000 車輪專業人士公司(e) 6.50% 05/15/29 143,775
1,356,523
非週期性消費者(0.30%)
270,000 空中方法公司(e) 8.00% 05/15/25 14,724
160,000 社區衞生服務/社區衞生系統公司(e) 6.88% 04/15/29 82,533
40,000 Coty，Inc.(e) 6.50% 04/15/26 38,462
150,000 PECF USS Intermediate Holding III Corp.(e) 8.00% 11/15/29 97,649
127,656 PYXUS控股公司 10.00% 08/24/24 101,167
305,000 放射學合作伙伴公司(e) 9.25% 02/01/28 171,695
190,000 Triton水務控股公司(e) 6.25% 04/01/29 152,654
658,884
能源(0.33%)
200,000 科斯莫斯能源有限公司(f) 7.50% 03/01/28 160,836

請參閲財務報表附註。

半年度報告|2022年12月31日 163

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
能源(續)
$425,000 NGL能源運營有限責任公司/NGL能源金融公司(e) 7.50% 02/01/26 $379,152
250,000 SierraCol Energy Andina LLC(e) 6.00% 06/15/28 196,514
736,502
金融(4.25%)
1,360,000 貝恩資本專業金融公司 2.55% 10/13/26 1,122,242
130,000 貝萊德TCP Capital Corp. 3.90% 08/23/24 124,242
1,563,029 黑石擔保貸款基金 2.85% 09/30/28 1,216,149
562,873 Golub Capital BDC，Inc. 3.38% 04/15/24 541,586
1,448 新山金融公司 5.75% 08/15/23 1,443
500,000 貓頭鷹搖滾資本公司 2.88% 06/11/28 393,379
610,631 貓頭鷹搖滾資本公司 3.40% 07/15/26 533,894
1,265,423 貓頭鷹搖滾核心收入公司 4.70% 02/08/27 1,142,769
1,766,257 貓頭鷹搖滾核心收入公司(e) 7.75% 09/16/27 1,763,395
3,109,106 彭南特公園浮動利率資本有限公司。 4.25% 04/01/26 2,712,400
9,551,499
工業(0.21%)
105,000 Artera Services LLC(e) 9.03% 12/04/25 87,640
90,000 TransDigm，Inc. 5.50% 11/15/27 84,697
235,000 凱旋集團有限公司(e) 6.25% 09/15/24 223,140
90,000 凱旋集團有限公司 7.75% 08/15/25 76,695
472,172
科技(0.19%)
510,000 Castle US Holding Corp. 9.50% 02/15/28 203,043
72,390 CWT旅遊集團有限公司(e) 8.50% 11/19/26 61,539
225,000 Virtusa公司(e) 7.13% 12/15/28 171,793
436,375
美國公司債券總額
(成本17,566,288美元) 14,746,735

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(31.55%)
9,213,606 另類貸款信託基金(a) 3.94% 12/25/35 5,524,383
1,526,505 美國銀行資金信託基金(a) 2.75% 05/20/36 1,180,005
780,876 美國銀行抵押貸款信託基金 6.00% 09/25/37 672,466
1,155,734 貝爾斯登Alt-A信託基金(a) 3.74% 01/25/36 1,049,911
753,738 貝爾斯登ARM信託公司(a) 3.31% 07/25/36 643,658
2,519,743 大通按揭金融信託系列(a) 1M US L + 0.60% 06/25/37 832,556
2,284,222 ChaseFlex信任系列2007-1 6.50% 02/25/37 841,959
4,188,205 CHL抵押傳遞信託基金(a) 3.42% 03/25/37 3,125,252
222,319 花旗集團抵押貸款信託基金(a) 4.19% 04/25/37 215,480

請參閲財務報表附註。

164 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022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)
$1,139,296 花旗集團抵押貸款信託公司。(a) 3.42% 10/25/35 $702,141
4,500,000 柯爾特2021-4抵押貸款信託基金(A)(E) 4.14% 10/25/66 2,559,327
2,000,000 康涅狄格大道證券信託2022-R02(A)(E) 30天美國SOFR + 7.65% 01/25/27 1,812,936
1,000,000 康涅狄格大道證券信託2022-R03(A)(E) 30天美國SOFR + 9.85% 03/25/42 992,239
660,792 CSFB抵押貸款直通憑證 5.50% 10/25/35 359,961
2,990,878 中國證監會抵押貸款支持信託基金 6.00% 02/25/37 1,783,943
10,463,688 聯邦抵押協會抨擊(A)(G) 0.00% 07/25/43 2,087,954
632,059 聯邦住房貸款抵押公司(a) 4.05%-100萬美元L 01/15/33 540,075
292,725 第一地平線另類抵押證券信託基金(a) 3.61% 10/25/35 242,216
21,533,080 房地美抨擊(A)(G) 2.00% 11/25/50 5,616,234
2,000,000 Freddie Mac STACR REMIC Trust 2020-DNA6(A)(E) 30日美國SOFR+5.65% 12/25/50 1,708,886
1,700,000 房地美STACR REMIC信託2021-DNA1(A)(E) 30日美國SOFR+4.75% 01/25/51 1,321,676
1,250,000 房地美STACR REMIC信託2022-DNA1(A)(E) 30日美國SOFR+7.10% 01/25/42 979,592
133,857,766 政府全國抵押貸款協會(A)(G) 0.16% 11/20/69 9,328,055
473,789 返鄉機會基金信託基金2020-BPL1(E)(H) 5.44% 08/25/25 474,368
1,700,000 帝國基金抵押信託2021-NQM3(A)(E) 4.16% 11/25/56 869,598
5,900,000 遺留抵押資產信託(E)(H) 7.50% 11/25/59 5,548,229
2,306,377 光線抵押信託基金(a) 100萬美元L+0.40% 05/25/36 1,840,129
9,045,631 野村資產接受公司另類貸款信託基金(A)(H) 5.69% 08/25/35 1,962,146
1,550,015 公關抵押貸款信託基金(A)(E) 5.87% 10/25/49 1,401,660
3,971,329 PRPM 2022-5 LLC(E)(H) 6.90% 09/27/27 3,945,231
1,387,311 Rali系列信託基金(a) 5.85% 09/25/37 1,130,030
3,829,827 住宅資產證券化信託 5.75% 02/25/36 1,842,408
2,056,228 RFMSI信任(a) 3.35% 06/25/35 1,507,100

請參閲財務報表附註。

半年度報告|2022年12月31日 165

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022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)
$1,936,000 雲杉山抵押貸款信託基金2020-SH1(A)(E) 4.68% 01/28/50 $1,561,879
1,737,860 結構性可調利率抵押貸款信託基金(a) 4.08% 09/25/37 1,489,286
278,303 結構性資產抵押投資II信託(a) 1.16% 03/25/46 277,404
1,000,000 Verus證券化信託基金2021-7(A)(E) 4.19% 10/25/66 598,621
2,819,782 華盛頓互惠銀行按揭過關憑證信託基金(a) 3.29% 03/25/37 2,464,742
美國政府/機構抵押貸款支持證券總額
(成本為100,511,868美元) 71,033,736

本金金額/描述 費率 成熟性 價值
美國公債和票據(8.64%)
28,750,000 美國國債 1.63% 11/15/50 19,445,622
美國政府債券和票據總額
(成本27,812,024美元) 19,445,622

本金金額/描述 費率 成熟性 價值
外國公司債券(4.62%)
基礎材料(0.69%)
200,000 ABM Investama Tbk PT(e) 9.50% 08/05/26 178,584
200,000 阿里斯礦業公司(f) 6.88% 08/09/26 157,102
300,000 Braskem Idesa SAPI(e) 6.99% 02/20/32 214,714
200,000 CAP SA(f) 3.90% 04/27/31 156,450
400,000 OCP SA(f) 5.13% 06/23/51 305,155
400,000 UPL Corp.，Ltd.(A)(I) 5年美國TI+3.865% 12/31/49 280,000
250,000 韋丹塔資源財務II公司(e) 9.25% 04/23/26 162,331
200,000 韋丹塔資源有限公司 6.13% 08/09/24 126,506
1,580,842
通訊(0.25%)
200,000 阿里巴巴集團控股有限公司 3.25% 02/09/61 120,473
435,000 國際通信衞星組織託管份額 0.00% 12/31/49 –
350,000 OI SA(j) 10.00% 07/27/25 $60,480
205,000 Telesat加拿大/Telesat LLC(e) 5.63% 12/06/26 94,561
200,000 騰訊控股控股有限公司(f) 3.24% 06/03/50 126,812
400,000 錄像機財務NV(f) 6.38% 07/15/28 155,118
557,444

請參閲財務報表附註。

166 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
週期性消費者(0.07%)
$200,000 Gajah Tunggal Tbk PT 8.95% 06/23/26 $154,000
非週期性消費者(0.68%)
150,000 Atento Luxco 1 SA(e) 8.00% 02/10/26 81,000
200,000 BRF SA(f) 5.75% 09/21/50 143,068
150,000 Camposol SA(e) 6.00% 02/03/27 99,612
200,000 科魯裏佩荷蘭公司(f) 10.00% 02/10/27 160,500
225,000 遠東盧森堡金融公司/遠東美國公司(E)(K) 6.13% 04/01/29 171,107
450,000 Frigorillio Concepcion SA(e) 7.70% 07/21/28 363,958
450,000 Kronos收購控股公司/Kik Custom Products，Inc.(e) 7.00% 12/31/27 370,688
200,000 Movida Europe SA(f) 5.25% 02/08/31 150,218
1,540,151
能源(1.17%)
250,000 西班牙Ai Candelaria SA(e) 5.75% 06/15/33 190,520
350,000 埃科皮特羅SA 5.88% 05/28/45 244,452
200,000 埃科皮特羅SA 5.88% 11/02/51 134,798
250,000 大提埃拉能源公司(e) 7.75% 05/23/27 202,909
400,000 MC巴西下游貿易公司SARL(f) 7.25% 06/30/31 330,622
100,000 NGD控股BV 6.75% 12/31/26 47,100
200,000 PerTamina Persero PT(f) 4.15% 02/25/60 144,520
600,000 祕魯石油公司(f) 5.63% 06/19/47 393,494
250,000 墨西哥石油公司 6.38% 01/23/45 155,389
150,000 墨西哥石油公司 6.75% 09/21/47 96,043
200,000 泰油金庫中心有限公司。(f) 3.75% 06/18/50 124,502
188,888 Tullow Oil PLC(e) 10.25% 05/15/26 151,832
184,656 UEP Penonome II SA(e) 6.50% 10/01/38 136,876
350,000 YPF SA 7.00% 12/15/47 210,467
100,000 YPF SA 8.50% 06/27/29 75,321
2,638,845
金融(0.76%)
282,819 Alpha Holding SA de CV(B)(E)(K) 9.00% 02/10/25 –
200,000 戴維安達銀行(A)(I) 10年美國TI+5.097% 12/31/49 154,500
200,000 戴維安達銀行(A)(E)(F)(I) 10年美國TI+5.10% 永久成熟期 154,500
200,000 Suameris銀行(A)(E) 5年美國TI+6.66% 04/16/31 145,503
150,000 Suameris銀行(A)(F) 5年美國TI+6.66% 04/16/31 109,127

請參閲財務報表附註。

半年度報告|2022年12月31日 167

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022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)
$250,000 北歐商業銀行/大開曼羣島(A)(E)(I) 10年美國TI+5.034% 永久成熟期 $207,455
200,000 北歐商業銀行/大開曼羣島(A)(F)(I) 10年美國TI+5.034% 永久成熟期 165,964
200,000 中環中國置業有限公司 7.25% 07/16/24 58,166
200,000 Credivalore-Crediservicios SAS(e) 8.88% 02/07/25 47,543
140,000 Kawasan Industri Jababeka Tbk PT(E)(H) 7.00% 12/15/27 86,100
250,000 Mexarrend SAPI de CV(e) 10.25% 07/24/24 57,862
200,000 Servicios Mega SA de CV SOFOM ER運營(e) 8.25% 02/11/25 100,604
200,000 RKP海外財務有限公司。(i) 7.95% 永久成熟期 93,814
200,000 榮盛中國控股有限公司 6.75% 08/05/24 16,910
200,000 西塔資本私人有限公司 6.75% 10/31/26 130,040
200,000 通陽人壽保險股份有限公司。(A)(I) 5年美國TI+4.981% 12/31/49 161,000
250,000 Unifin Financiera SAB de CV(A)(F)(I)(K) 8.88% 永久成熟期 1,950
200,000 禹州集團控股有限公司。(k) 8.30% 05/27/25 19,558
1,710,596
工業(0.27%)
400,000 墨西哥城機場信託基金(f) 5.50% 07/31/47 308,938
400,000 Simpar Europe SA(f) 5.20% 01/26/31 303,532
612,470
公用事業(0.71%)
200,000 AESAndres BV(e) 5.70% 05/04/28 173,704
132,720 Empresa Electrica Cochrane Spa(f) 5.50% 05/14/27 122,952
300,000 麥德林公共新聞出版公司ESP(f) 4.38% 02/15/31 233,631
400,000 EnfraGen Energia Sur SA/EnfraGen西班牙SA/Prime Energia spa(f) 5.38% 12/30/30 280,584
188,378 FEL能源VI SAR(f) 5.75% 12/01/40 161,478
200,000 瓜科爾達能源公司(f) 4.56% 04/30/25 59,000
450,000 Minejesa Capital BV 5.63% 08/10/37 351,137
250,000 Mong Duong金融控股公司(f) 5.13% 05/07/29 208,457
1,590,943
外國公司債券總額
(成本14,317,846美元) 10,385,291

本金金額/描述 費率 成熟性 價值
外國公債(0.60%)
政府(0.60%)
450,000 巴西政府國際債券 4.75% 01/14/50 316,718

請參閲財務報表附註。

168 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

本金金額/描述 費率 成熟性 價值
政府(續)
$200,000 哥倫比亞政府國際債券 4.13% 02/22/42 $125,765
200,000 哥倫比亞政府國際債券 5.00% 06/15/45 136,811
200,000 哥倫比亞政府國際債券 5.20% 05/15/49 136,967
250,000 多米尼加共和國國際債券(f) 5.30% 01/21/41 193,843
200,000 巴拿馬政府國際債券 3.87% 07/23/60 129,677
350,000 南非共和國政府國際債券 5.65% 09/27/47 258,464
300,000 烏克蘭政府國際債券(f) 7.25% 03/15/35 56,773
1,355,018
外國政府債券總額
(1,967,932美元) 1,355,018

本金金額/描述 費率 成熟性 價值
非機構抵押貸款債券(27.61%)
1,000,000 ACREC 2021-FL1，Ltd.(A)(E) 100萬美元L+2.65% 09/16/26 934,629
28,899 確認資產證券化信託2021-Z1(e) 0.00% 08/15/24 137,590
372,000 Alen 2021-ACEN抵押信託(A)(E) 100萬美元L+4.00% 04/15/26 287,919
2,250,000 AMSR 2021-SFr3信託(e) 4.90% 10/17/26 1,882,045
538,000 AREIT信託基金(A)(E) 30d SOFR+2.76% 09/16/36 501,002
433,000 中庭酒店投資組合信託基金(A)(E) 100萬美元L+3.40% 06/15/35 399,718
500,000 中庭XIII(A)(E) 3M美國L+6.05% 11/21/30 453,665
500,000 中庭XIV有限責任公司(A)(E) 300萬美元L+5.65% 08/23/30 452,852
730,000 BAMLL商業抵押證券信託(A)(E) 2.57% 03/15/34 697,580
682,000 BBCMS信託基金(A)(E) 百萬美元L+3.55% 07/15/37 635,304
456,660 BB-瑞銀信託(A)(E) 3.56% 06/05/30 345,355
498,000 基準2018-B4抵押信託(A)(E) 2.80% 07/17/51 351,920

請參閲財務報表附註。

半年度報告|2022年12月31日 169

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022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)
$546,000 基準2021-B31抵押信託(e) 2.25% 11/15/31 $271,754
315,000 BF抵押信託基金(A)(E) 100萬美元L+3.00% 12/15/35 257,581
2,081,490 黑鳥資本飛機租賃證券化有限公司。(E)(H) 5.68% 12/16/41 1,411,346
321,000 BX商業抵押信託基金(A)(E) 100萬美元L+1.90% 04/15/34 301,818
325,000 BX信託(A)(E) 3.94% 12/06/41 252,980
167,283 Carbon Capital VI商業抵押信託基金(A)(E) 100萬美元L+2.85% 11/15/21 158,277
5,000 Carvana汽車應收賬款信託2021-P2(e) 0.00% 05/10/28 1,742,607
430,086 卡斯特拉克飛機證券化信託基金(e) 6.63% 06/15/43 226,064
1,250,000 卡斯特萊克飛機結構化信託基金(e) 0.00% 04/15/39 87,500
500,000 中金公司融資2019-III，Ltd.(A)(E) 300萬美元L+6.80% 10/16/34 456,273
500,000 中金公司融資有限公司(A)(E) 300萬美元L+6.50% 07/15/34 447,896
1,128,000 花旗商業抵押貸款信託基金(A)(E) 2.85% 02/12/49 855,702
320,000 花旗商業抵押貸款信託2019-SMRT(A)(E) 4.75% 01/10/36 305,036
1,500,000 Cologix數據中心美國發行商有限責任公司(e) 5.99% 12/28/26 1,267,521
878,000 通信抵押信託基金(A)(E) 100萬美元L+2.18% 09/15/33 767,368
428,000 CSAIL 2016-C6商業抵押信託(A)(E) 4.92% 01/15/49 330,645
264,991 DBGS 2018-BIOD抵押信託(A)(E) 100萬美元L+2.00% 05/15/35 250,311
416,000 DBJPM 16-C1抵押信託基金(a) 3.33% 05/12/49 344,148
500,000 德萊登37高級貸款基金(A)(E) 300萬美國L+5.15% 01/15/31 400,188
500,000 德萊登38高級貸款基金(A)(E) 3M美國L+5.60% 07/15/30 412,637
500,000 德萊登40高級貸款基金(A)(E) 300萬美元L+5.75% 08/15/31 407,333
488,096 Extended Stay America Trust 2021-ESH(A)(E) 100萬美元L+3.70% 07/15/26 459,557
161,235,765 房利美-王牌(A)(G) 0.13% 10/25/29 3,253,306
700,000 FirstKey Home 2020-SFR1信託基金(e) 4.28% 08/19/37 639,380
3,450,000 FMC GMSR發行者信託(A)(E) 4.36% 07/25/26 2,590,613

請參閲財務報表附註。

170 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022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)
$546,000 楓丹白露邁阿密海灘信託基金(A)(E) 3.96% 12/12/36 $483,431
750,000 房地美多家族結構性信貸風險(A)(E) 30日美國SOFR+3.75% 01/25/51 673,170
267,035 FREMF 2015-KF07抵押信託基金(A)(E) 100萬美元L+4.95% 02/25/25 266,713
299,980 FREMF 2016-KF19抵押信託(A)(E) 100萬美元L+5.50% 06/25/23 297,113
266,080 FREMF 2016-KF25抵押信託基金(A)(E) 100萬美元L+5.00% 10/25/23 265,832
429,127 FREMF 2018-KF56抵押信託(A)(E) 100萬美元L+5.80% 11/25/28 393,838
813,211 FREMF 2019-KF71抵押信託(A)(E) 100萬美元L+6.00% 10/25/29 767,533
1,200,000 FRTKL 2021-SFR1(e) 4.11% 09/17/26 1,001,499
500,000 FS Rialto 2022-FL5 Issuer LLC(A)(E) 100萬美元SOFR+4.818% 06/19/37 483,073
5,918,460 吉尼·梅地帶 1.40% 09/16/45 468,156
9,635,147 政府全國抵押貸款協會(A)(G) 0.16% 09/16/53 425,235
1,100,000 大灰狼信託基金(A)(E) 100萬美元L+3.13% 12/15/36 1,033,871
1,000,000 高盛抵押證券公司II(A)(E) 100萬美元L+5.00% 11/15/23 890,042
300,000 GS Mortgage Securities Corp.Trust 2018-RIVR(A)(E) 100萬美元L+1.55% 07/15/35 231,086
1,733,000 GS抵押證券信託基金(A)(E) 4.51% 11/10/47 1,254,607
373,000 GS Mortgage Securities Trust 2015-GC28(A)(E) 4.31% 02/10/48 326,763
3,680,000 GS Mortgage Securities Trust 2021-GSA3(A)(E)(G) 1.41% 12/15/31 311,891
230,000 夏威夷酒店信託基金(A)(E) 100萬美元L+2.75% 05/15/38 219,159
500,000 高橋貸款管理4-2014年。(A)(E) 300萬美國L+5.55% 01/28/30 413,606
500,000 高橋貸款管理有限公司。(A)(E) 300萬美國L+5.10% 02/05/31 411,860
176,107 HPLY信託基金(A)(E) 100萬美元L+3.90% 11/17/36 164,971
1,694,000 摩根大通商業抵押證券信託基金(A)(E) 3.36% 11/18/48 1,393,840

請參閲財務報表附註。

半年度報告|2022年12月31日 171

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022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)
$1,365,000 摩根大通商業抵押證券信託基金(A)(E) 4.34% 05/05/32 $1,057,725
13,352,180 摩根大通商業抵押證券信託(A)(E)(G) 0.86% 09/17/47 114,137
372,000 JPMBB商業抵押證券信託基金2014-C26(A)(E) 3.87% 12/15/24 300,510
1,000,000 KREF 2022-FL3，Ltd.(A)(E) 100萬美元SOFR+2.80% 02/17/39 933,053
500,000 LCM貸款收益基金I收益票據發行商有限公司。(A)(E) 3M美國L+5.60% 07/16/31 375,741
500,000 LCM XIV LP(A)(E) 300萬美元L+5.50% 07/20/31 359,402
500,000 LCM XVII LP(A)(E) 300萬美元L+6.00% 10/15/31 377,343
341,280 LLPL資本私人有限公司(f) 6.88% 02/04/39 301,405
335,000 LStar商業抵押信託基金2017-5(A)(E) 4.67% 03/10/27 260,250
500,000 麥迪遜公園基金XXVI有限公司。(A)(E) 300萬美元L+6.50% 07/29/30 460,683
650,000 麥迪遜公園基金XXXVIII，Ltd.(A)(E) 300萬美元L+6.00% 07/17/34 567,646
500,000 MED信託2021-MDLN(A)(E) 100萬美元L+5.25% 11/15/23 454,178
365,000 MFT Trust 2020-ABC(A)(E) 3.48% 02/10/30 225,970
751,000 摩根士丹利美銀美林信託2016年-C31(A)(E) 3.00% 10/15/26 494,918
371,000 摩根士丹利美銀美林信託2017年-C34(e) 2.70% 10/15/27 247,163
372,000 摩根士丹利資本I信託2018年-H4(e) 3.00% 12/15/28 237,325
542,917 馬賽克太陽能貸款信託基金(e) 0.00% 04/20/46 407,794
962,954 新世紀房屋淨值貸款信託基金(a) 100萬美元L+0.36% 05/25/36 936,716
1,000,000 八角形57號有限公司(A)(E) 300萬美元L+6.60% 10/15/34 892,711
500,000 八角形投資夥伴26有限公司(A)(E) 300萬美元L+8.09% 07/15/30 390,704
500,000 八角形投資夥伴29，Ltd.(A)(E) 300萬美元L+7.25% 01/24/33 443,004
500,000 八角形投資夥伴40有限公司(A)(E) 300萬美元L+7.00% 01/20/35 437,869

請參閲財務報表附註。

172 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022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)(E) 300萬美元L+6.75% 07/15/34 $437,927
500,000 八角形投資夥伴XVI有限公司(A)(E) 300萬美元L+5.75% 07/17/30 400,499
500,000 八角形投資夥伴XXI，Ltd.(A)(E) 300萬美元L+7.00% 02/14/31 444,454
500,000 八角形投資夥伴XXII有限公司。(A)(E) 300萬美國L+1.90% 01/22/30 471,556
500,000 OHA Credit Finding 3，Ltd.(A)(E) 300萬美元L+6.25% 07/02/35 443,583
800,000 Pagaya AI債務選擇信託2021-5(e) 0.00% 08/15/29 676,416
1,800,000 進步住宅2021-8瑞士法郎信託基金(e) 4.01% 10/17/26 1,499,084
1,800,000 進展住宅信託基金(e) 4.00% 07/17/26 1,515,364
500,000 RR6，Ltd.(A)(E) 300萬美元L+5.85% 04/15/36 422,597
964,590 SMR 2022-工業抵押信託基金(A)(E) 100萬美元SOFR+7.50% 02/15/24 877,128
10,000 SOFI專業貸款計劃2021-B信託(e) 0.00% 02/15/47 510,910
85,000 SOFI專業貸款計劃信託(e) 0.00% 08/17/43 1,391,834
20,000 SOFI專業貸款計劃信託(e) 0.00% 05/15/46 619,165
500,000 SREIT信託2021-MFP 2(A)(E) 100萬美元L+3.9155% 11/15/23 462,758
500,000 三體船CAVU有限公司(A)(E) 3M美國L+4.72% 11/26/32 464,822
333,000 瑞銀-巴克萊商業抵押貸款信託(a) 4.08% 03/12/46 223,424
300,000 瑞銀-巴克萊商業抵押貸款信託2013-C5(a) 4.08% 03/12/46 274,394
735,000 Upstart傳遞信託系列2021年-ST8(e) 0.00% 10/20/29 241,304
1,000 Upstart證券化信託2021-2 0.00% 06/20/31 223,309
440,481 VMC金融有限責任公司(A)(E) 100萬美元L+2.65% 09/15/36 412,332
1,200,000 Volt XCVI有限責任公司(E)(H) 4.83% 03/27/51 994,836
558,856 浪潮有限責任公司(e) 7.00% 09/15/44 296,800
332,000 富國銀行商業抵押貸款信託(e) 3.12% 03/15/59 260,910

請參閲財務報表附註。

半年度報告|2022年12月31日 173

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022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)
$ 1,401,704 Willis Engine Structure Trust VI(e) 7.39% 05/15/46 $1,154,938
非機構抵押抵押債券總額
(成本74,985,383美元) 62,151,300

共享/描述 價值
短期投資(11.57%)
26,031,460 道富銀行機構信託(7日收益率3.770%) $26,031,460
短期投資總額
(成本 $26,031,460) 26,031,460
總投資 (153.26%)
(成本 $412,427,365) $344,938,843
系列 A累計永久優先股(-26.66%) (60,000,000)
B系列累計永久優先股(-26.66%) (60,000,000)
負債超過其他資產 (0.06%) (197,848)
普通股股東應佔淨資產(100.00%) $225,074,015

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2022年12月31日，100萬美元L-1個月倫敦銀行同業拆借利率為4.39%
截至2022年12月31日，300萬美元L-3個月倫敦銀行同業拆借利率為4.77%
600萬美元L-截至2022年12月31日的6個月倫敦銀行同業拆借利率為5.14%
30d US Sofr-30天Sofr截至2022年12月31日為4.06%
截至2022年12月31日的180D US SOFR-180天SOFR為2.89%
截至2022年12月31日的100萬美元SOFR-1個月SOFR為4.06%
截至2022年12月31日的300萬美元SOFR-3個月SOFR為3.62%
截至2022年12月31日，5年美國TI-5年美國國債指數為3.99%
截至2022年12月31日，10年美國TI-10年期美國國債指數為3.88%
(a) 可變利率投資。利率會定期重置。顯示的利率反映了2022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顯示 。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人確定，並基於當前的市場狀況。這些證券在上面的説明中沒有説明參考利率和利差。

請參閲財務報表附註。

174 (888) 848-7569|www.rivernore.com

RiverNorth/DoubleLine 戰略機遇基金公司

投資明細表 2022年12月31日(未經審計)

(b) 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。
(c) 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，則貸款在2021年12月31日被視為逾期。截至2022年12月31日，共有306,657美元的貸款逾期，佔淨資產的0.14%。
(d) 非收入 生產安全。
(e) 證券 根據1933年證券法第144A條豁免註冊。此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110,070,706美元，佔截至2022年12月31日淨資產的47.24%。
(f) 證券 是根據1933年證券法下的S法規購買的，該法免除了在美國以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，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2022年12月31日，這些證券的總公允價值為5,170,534美元，佔淨資產的2.30%。
(g) 僅對證券感興趣。
(h) 按步驟 向上綁定。優惠券根據預定的時間表定期變化。披露的利率是在2022年12月31日生效的利率。
(i) 證券 沒有合同到期日，不可贖回，合同上支付無限期利息。
(j) 實物支付證券 。以實物支付的税率顯示在括號中。
(k) 安全性 當前處於默認狀態。

買入的期貨合約：
描述 合同 過期日期

概念上的

價值

 價值 和未實現增值/(折舊)
10年期美國國債期貨 95 2023年3月 $11,236,719 $(140,802)
$11,236,719 $(140,802)

請參閲財務報表附註。

半年度報告|2022年12月31日 175