RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Shares/Description | | | Value | |
CLOSED-END FUNDS (10.97%) | | | | |
| 106,560 | | | Apollo Tactical Income Fund, Inc. | | $ | 1,291,507 | |
| 153,742 | | | Barings Global Short Duration High Yield Fund | | | 1,949,449 | |
| 356,322 | | | BlackRock 2022 Global Income Opportunity Trust | | | 15,037 | |
| 187,881 | | | BlackRock Corporate High Yield Fund, Inc. | | | 1,642,080 | |
| 86,404 | | | BrandywineGLOBAL - Global Income Opportunities Fund, Inc. | | | 704,193 | |
| 41,977 | | | Cohen & Steers Select Preferred and Income Fund, Inc. | | | 785,809 | |
| 142,624 | | | First Trust High Yield Opportunities 2027 Term Fund | | | 1,922,571 | |
| 382,366 | | | Invesco Dynamic Credit Opportunity Fund | | | 4,278,672 | |
| 351,445 | | | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | | | 1,546,358 | |
| 114,786 | | | Nuveen Core Plus Impact Fund | | | 1,189,183 | |
| 161,075 | | | PGIM Global High Yield Fund, Inc. | | | 1,746,053 | |
| 103,830 | | | PGIM Short Duration High Yield Opportunities Fund | | | 1,525,263 | |
| 25,589 | | | PIMCO Access Income Fund | | | 378,461 | |
| 80,571 | | | Western Asset Diversified Income Fund | | | 1,023,252 | |
| 34,149 | | | Western Asset Emerging Markets Debt Fund, Inc. | | | 311,097 | |
| 1,107,414 | | | Western Asset High Income Opportunity Fund, Inc. | | | 4,374,285 | |
| | | | | | | | |
TOTAL CLOSED-END FUNDS | | | | |
(Cost $28,905,606) | | | 24,683,270 | |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
BANK LOANS (4.12%) |
$ | 503,354 | | | Air Methods Corp., First Lien - Initial Term Loan(a) | | 3M US L + 3.50% | | | 04/22/24 | | | $ | 285,087 | |
| 313,425 | | | American Tire Distributors, Inc., First Lien - Initial Term Loan | | 3M US L + 6.25% | | | 10/08/28 | | | | 288,351 | |
| 415,000 | | | Applied Systems, Inc., First Lien - Initial Term Loan | | 3M US SOFR + 6.75% | | | 09/19/27 | | | | 413,444 | |
| 188,028 | | | Astra Acquisition Corp., First Lien - Initial Term Loan | | 1M US L + 5.25% | | | 10/22/28 | | | | 166,875 | |
| 679,840 | | | Astra Acquisition Corp., Second Lien - Initial Term Loan | | 1M US L + 8.875% | | | 10/22/29 | | | | 611,855 | |
| 95,000 | | | Asurion LLC, Second Lien - New B-3 Term Loan(a) | | 1M US L + 5.25% | | | 01/31/28 | | | | 74,654 | |
| 518,438 | | | Atlas Purchaser, Inc., First Lien - Initial Term Loan(a) | | 3M US L + 3.00% | | | 05/08/28 | | | | 367,119 | |
| 565,000 | | | Aveanna Healthcare LLC, Second Lien - Initial Term Loan(a) | | 1M US L + 7.00% | | | 12/10/29 | | | | 339,001 | |
| 65,000 | | | Blackhawk Network Holdings, Inc., Second Lien (a) | | 3M US L + 7.00% | | | 06/15/26 | | | | 56,014 | |
| 58,771 | | | Bright Bidco BV, First Lien (a) | | 3M US SOFR + 9.0% | | | 10/31/27 | | | | 51,621 | |
See Notes to Financial Statements. |
6 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
BANK LOANS (continued) |
$ | 247,500 | | | Cengage Learning, Inc., First Lien - B Term Loan | | 3M US L + 5.00% | | | 06/29/26 | | | $ | 223,176 | |
| 530,000 | | | Constant Contact, Inc., Second Lien - Initial Term Loan(a) | | 3M US L + 7.50% | | | 02/12/29 | | | | 408,982 | |
| 207,451 | | | Cyxtera DC Holdings, Inc., First Lien - Initial Term Loan(a) | | 3M US L + 3.00% | | | 05/01/24 | | | | 177,825 | |
| 295,000 | | | DCert Buyer, Inc., Second Lien - First Amendment Refinancing Term Loan(a) | | 3M US L + 7.00% | | | 02/19/29 | | | | 270,515 | |
| 250,000 | | | DG Investment Intermediate Holdings 2, Inc., Second Lien - Initial Term Loan(a) | | 1M US L + 6.75% | | | 03/30/29 | | | | 222,083 | |
| 167,777 | | | Edgewater Generation LLC, First Lien (a) | | 1M US L + 3.75% | | | 12/13/25 | | | | 159,724 | |
| 1,038,016 | | | Envision Healthcare Corp., First Lien (a) | | 3M US L + 0.00% | | | 03/31/27 | | | | 301,886 | |
| 329,975 | | | Grab Holdings, Inc., First Lien - Initial Term Loan(a) | | 1M US L + 4.39% | | | 01/29/26 | | | | 326,675 | |
| 254,391 | | | Gulf Finance, LLC TL 1L | | 1M US L + 6.75% | | | 08/25/26 | | | | 240,823 | |
| 246,801 | | | Intelsat Jackson Holdings S.A.TLB 1L | | 3M US L + 4.25% | | | 01/26/29 | | | | 238,780 | |
| 135,000 | | | Kenan Advantage Group, Inc, Second Lien - Initial Term Loan | | 1M US L + 7.25% | | | 08/18/27 | | | | 125,325 | |
| 32,941 | | | Lealand Finance Company B.V., First Lien - Take-Back Term Loan(a) | | 3M US L + 1.00% | | | 06/30/25 | | | | 17,682 | |
| 2,433 | | | Lealand Finance Company B.V., First Lien - Make-Whole Term Loan(a) | | 3M US L + 3.00% | | | 06/28/24 | | | | 1,582 | |
| 165,000 | | | LSF9 ATLANTIS HOLDINGS, LLC, First Lien - B Term Loan | | 3M US L + 7.25% | | | 03/29/29 | | | | 160,751 | |
| 318,212 | | | Minotaur Acquisition, Inc., First Lien - B Term Loan(a) | | 3M US L + 4.75% | | | 03/27/26 | | | | 305,085 | |
| 203,384 | | | Misys, Ltd., First Lien - Dollar Term Loan(a) | | 3M US L + 3.50% | | | 06/13/24 | | | | 180,418 | |
| 230,000 | | | Misys, Ltd., Second Lien - Dollar Term Loan(a) | | 6M US L + 7.25% | | | 06/13/25 | | | | 172,664 | |
| 339,692 | | | Riverbed Technology, Inc., First Lien - Initial Term Loan | | 3M US L + 8.00% | | | 12/06/26 | | | | 146,832 | |
| 112,141 | | | Sweetwater Borrower, LLC, First Lien - Initial Term Loan | | 1M US L + 4.25% | | | 08/03/28 | | | | 104,292 | |
| 378,000 | | | Team Health Holdings, Inc., First Lien - Initial Term Loan(a) | | 1M US L + 2.75% | | | 02/06/24 | | | | 325,080 | |
| 218,350 | | | Think & Learn Private, Ltd., First Lien - B Term Loan | | 3M US L + 6.00% | | | 11/05/26 | | | | 176,083 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 7 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
BANK LOANS (continued) |
$ | 527,813 | | | Travel Leaders Group LLC, First Lien - 2018 Refinancing Term Loan(a) | | 1M US L + 4.00% | | | 01/25/24 | | | $ | 485,258 | |
| 424,510 | | | Travelport Finance Luxembourg SARL 1L, 2021, First Lien - Initial (Priority) Term Loan(a) | | 3M US L + 8.75% | | | 02/28/25 | | | | 426,006 | |
| 550,000 | | | UKG, Inc. TL 2L | | 3M US L + 5.25% | | | 05/03/27 | | | | 507,512 | |
| 319,484 | | | Vantage Specialty Chemicals, Inc., First Lien - Closing Date Term Loan(a) | | 3M US L + 3.50% | | | 10/28/24 | | | | 312,735 | |
| 232,650 | | | Viad Corp, First Lien - Initial Term Loan(a) | | 3M US L + 5.00% | | | 07/30/28 | | | | 220,655 | |
| 356,479 | | | WaterBridge Midstream Operating LLC, First Lien - Initial Term Loan(a) | | 3M US L + 5.75% | | | 06/22/26 | | | | 343,611 | |
| | | | | | | | | | | | | | |
TOTAL BANK LOANS | | | | | | | | | | |
(Cost $10,585,602) | | | | | | | | | 9,236,061 | |
Principal Amount/Shares | | | Descrption | | Acquistion Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (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 | |
See Notes to Financial Statements. |
8 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 9 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
10 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 11 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
12 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 13 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
14 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 15 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
16 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 17 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
18 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 19 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
20 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 21 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
22 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 23 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
24 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 25 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
26 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 27 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
28 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 29 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
30 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 31 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
32 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 33 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
34 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 35 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
36 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 37 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
38 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 39 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
40 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 41 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
42 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 43 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
44 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 45 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
46 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 47 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
48 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 49 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
50 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 51 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
52 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 53 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
54 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 55 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
56 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 57 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
58 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 59 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
60 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 61 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
62 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 63 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
64 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 65 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
66 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 67 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
68 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 69 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
70 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 71 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
72 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 73 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
74 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 75 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
76 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 77 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
78 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 79 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
80 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 81 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
82 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 83 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
84 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 85 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
86 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 87 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
88 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 89 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
90 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 91 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
92 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 93 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
94 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 95 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
96 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 97 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
98 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 99 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
100 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 101 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
102 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 103 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
104 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 105 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
106 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 107 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
108 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 109 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
110 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 111 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
112 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 113 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. |
114 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements. | |
Semi-Annual Report | December 31, 2022 | 115 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
116 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 117 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
118 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 119 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
120 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 121 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
122 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 123 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
124 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 125 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
126 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 127 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
128 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 129 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
130 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 131 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
132 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 133 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
134 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 135 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
136 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 137 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
138 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 139 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
140 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 141 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
142 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 143 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
144 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 145 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
146 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 147 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
148 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 149 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
150 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 151 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
152 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 153 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
154 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 155 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Shares | | | | | | Acquistion Date | | Cost | | | Value | |
$ | 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 | |
| | | | | | | | | | | | | | | | |
TOTAL SMALL BUSINESS LOANS | | | | | | | | | | | |
(Cost $54,966,070) | | | | | | | | | | 53,643,974 | |
Shares/Description | | | | | Value | |
SPECIAL PURPOSE ACQUISITION COMPANIES (13.17%) | | | |
| 42,066 | | | Accretion Acquisition Corp.(d) | | | 424,025 | |
| 81,790 | | | ALSP Orchid Acquisition Corp. I(d) | | | 837,530 | |
| 29,842 | | | AltEnergy Acquisition Corp.(d) | | | 303,792 | |
| 7,413 | | | Apeiron Capital Investment Corp.(d) | | | 75,909 | |
| 36,781 | | | Arisz Acquisition Corp.(d) | | | 371,488 | |
| 138,896 | | | Avalon Acquisition, Inc.(d) | | | 1,423,683 | |
| 114,259 | | | Barings BDC, Inc. | | | 931,211 | |
| 29,282 | | | BioPlus Acquisition Corp.(d) | | | 299,848 | |
See Notes to Financial Statements.
156 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Shares/Description | | | Value | |
SPECIAL PURPOSE ACQUISITION COMPANIES (continued) |
| 49,448 | | | Black Mountain Acquisition Corp.(d) | | $ | 504,370 | |
| 14,842 | | | Blockchain Coinvestors Acquisition Corp. I(d) | | | 152,131 | |
| 109,883 | | | Blue Ocean Acquisition Corp.(d) | | | 1,123,003 | |
| 1,789 | | | Bright Bidco Equity (Dr)(d) | | | 33,320 | |
| 73,502 | | | Bullpen Parlay Acquisition Co.(d) | | | 751,925 | |
| 59,686 | | | Cactus Acquisition Corp. 1, Ltd.(d) | | | 612,378 | |
| 22,012 | | | Crescera Capital Acquisition Corp.(d) | | | 224,963 | |
| 2,146 | | | CW Travel(d) | | | 14,486 | |
| 38,368 | | | Direct Selling Acquisition Corp.(d) | | | 394,807 | |
| 12,048 | | | Enterprise 4.0 Technology Acquisition Corp.(d) | | | 123,853 | |
| 4,830 | | | Euda Health Holdings, Ltd.(d) | | | 7,958 | |
| 32,156 | | | Everest Consolidator Acquisition Corp.(d) | | | 328,956 | |
| 12,019 | | | ExcelFin Acquisition Corp.(d) | | | 122,594 | |
| 40,085 | | | Finnovate Acquisition Corp.(d) | | | 411,272 | |
| 60,759 | | | FS KKR Capital Corp. | | | 1,063,282 | |
| 58,432 | | | Games & Esports Experience Acquisition Corp.(d) | | | 598,344 | |
| 62,828 | | | Globalink Investment, Inc.(d) | | | 640,846 | |
| 29,652 | | | Green Visor Financial Technology Acquisition Corp. I(d) | | | 307,491 | |
| 17,822 | | | Innovative International Acquisition Corp.(d) | | | 183,567 | |
| 73,254 | | | Integrated Rail and Resources Acquisition Corp.(d) | | | 745,726 | |
| 8,038 | | | Intelligent Medicine Acquisition Corp.(d) | | | 82,390 | |
| 880 | | | Intelsat Jackson Holdings SA(d) | | | 6,270 | |
| 4,203 | | | Intelsat New Common(d) | | | 100,872 | |
| 44,245 | | | Jupiter Wellness Acquisition Corp.(d) | | | 462,360 | |
| 51,780 | | | LAMF Global Ventures Corp. I(d) | | | 530,745 | |
| 12,126 | | | Learn CW Investment Corp.(d) | | | 122,473 | |
| 88,428 | | | Legato Merger Corp. II(d) | | | 894,007 | |
| 36,722 | | | LF Capital Acquisition Corp. II, Class A(d) | | | 376,768 | |
| 128,274 | | | Lionheart III Corp.(d) | | | 1,310,959 | |
| 62,176 | | | LIV Capital Acquisition Corp. II(d) | | | 637,926 | |
| 24,030 | | | M3-Brigade Acquisition III Corp.(d) | | | 243,664 | |
| 16,082 | | | McLaren Technology Acquisition Corp.(d) | | | 164,197 | |
| 80,170 | | | Mercato Partners Acquisition Corp.(d) | | | 819,337 | |
| 63,000 | | | Mountain Crest Acquisition Corp. V(d) | | | 630,630 | |
| 58,756 | | | Nabors Energy Transition Corp.(d) | | | 603,424 | |
| 24,074 | | | Newcourt Acquisition Corp.(d) | | | 247,481 | |
| 1 | | | OmniLit Acquisition Corp.(d) | | | 10 | |
| 20,906 | | | Onyx Acquisition Co. I(d) | | | 215,750 | |
| 35,601 | | | OPY Acquisition Corp. I(d) | | | 356,722 | |
| 47,750 | | | Project Energy Reimagined Acquisition Corp.(d) | | | 480,843 | |
| 64,779 | | | PROOF Acquisition Corp. I(d) | | | 658,802 | |
| 5,941 | | | Pyrophyte Acquisition Corp.(d) | | | 60,064 | |
| 87,648 | | | ROC Energy Acquisition Corp.(d) | | | 915,922 | |
| 58,888 | | | Roth CH Acquisition V Co.(d) | | | 595,358 | |
| 27,067 | | | Screaming Eagle Acquisition Corp.(d) | | | 271,211 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 157 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Shares/Description | | | Value | |
SPECIAL PURPOSE ACQUISITION COMPANIES (continued) |
| 8,017 | | | Semper Paratus Acquisition Corp.(d) | | $ | 82,575 | |
| 104,224 | | | Sizzle Acquisition Corp.(d) | | | 1,065,169 | |
| 18,072 | | | SportsMap Tech Acquisition Corp.(d) | | | 184,425 | |
| 58,567 | | | ST Energy Transition I, Ltd.(d) | | | 599,726 | |
| 32,164 | | | TG Venture Acquisition Corp.(d) | | | 327,108 | |
| 12,018 | | | Thrive Acquisition Corp.(d) | | | 123,785 | |
| 2,376 | | | TKB Critical Technologies 1(d) | | | 24,425 | |
| 11,778 | | | TLGY Acquisition Corp.(d) | | | 119,193 | |
| 96,492 | | | Trine II Acquisition Corp.(d) | | | 994,350 | |
| 49,450 | | | Tristar Acquisition I Corp.(d) | | | 499,940 | |
| 87,648 | | | UTA Acquisition Corp.(d) | | | 881,739 | |
| 29,228 | | | Vahanna Tech Edge Acquisition I Corp.(d) | | | 300,172 | |
| 61,760 | | | Worldwide Webb Acquisition Corp.(d) | | | 627,482 | |
| | | | | | | | |
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES | | | | |
(Cost $29,131,511) | | | 29,631,032 | |
Shares/Description | | | Value | |
PREFERRED STOCKS (3.59%) | | | | |
| 105,758 | | | First Eagle Alternative Capital BDC, Inc., 5.00%, 05/25/2026 | | $ | 2,438,779 | |
| 189,274 | | | Oxford Square Capital Corp., 6.50%, 03/30/2024 | | | 4,661,819 | |
| 2,946 | | | Riverbed Tech Pref A, 1.50%, 11/17/28(d) | | | 2,224 | |
| 39,726 | | | XAI Octagon Floating Rate Alternative Income Term Trust, Series 2026, 6.50%, 03/31/2026 | | | 995,136 | |
| | | | | | | | |
TOTAL PREFERRED STOCKS | | | | |
(Cost $8,452,211) | | | 8,097,958 | |
| | | | | | | | |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
COLLATERALIZED LOAN OBLIGATIONS (6.40%) | | | | | | |
$ | 500,000 | | | Apidos CLO XXIV(a)(e) | | 3M US L + 5.80% | | | 10/20/30 | | | $ | 420,754 | |
| 500,000 | | | Apidos CLO XXXII(a)(e) | | 3M US L + 6.75% | | | 01/20/33 | | | | 461,766 | |
| 500,000 | | | Bain Capital Credit Clo 2019-3, Ltd.(a)(e) | | 3M US L + 7.10% | | | 10/21/34 | | | | 432,756 | |
| 500,000 | | | Bain Capital Credit CLO 2021-2, Ltd.(a)(e) | | 3M US L + 3.15% | | | 07/16/34 | | | | 465,112 | |
| 500,000 | | | Bain Capital Credit CLO 2022-3, Ltd.(a)(e) | | 3M US SOFR + 7.35% | | | 07/17/35 | | | | 436,225 | �� |
| 500,000 | | | Barings CLO, Ltd.(a)(e) | | 3M US L + 5.82% | | | 10/15/30 | | | | 418,328 | |
| 500,000 | | | Canyon Capital CLO, Ltd.(a)(e) | | 3M US L + 5.75% | | | 07/15/31 | | | | 392,516 | |
See Notes to Financial Statements.
158 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
COLLATERALIZED LOAN OBLIGATIONS (continued) |
$ | 1,000,000 | | | Carlyle Global Market Strategies CLO, Ltd.(a)(e) | | 3M US L + 5.35% | | | 05/15/31 | | | $ | 785,432 | |
| 1,000,000 | | | Carlyle US CLO 2020-2, Ltd.(a)(e) | | 3M US L + 6.70% | | | 01/25/35 | | | | 896,389 | |
| 500,000 | | | Carlyle US CLO 2021-1, Ltd.(a)(e) | | 3M US L + 6.00% | | | 04/15/34 | | | | 436,239 | |
| 500,000 | | | Chenango Park CLO, Ltd.(a)(e) | | 3M US L + 5.80% | | | 04/15/30 | | | | 402,614 | |
| 500,000 | | | Fillmore Park CLO, Ltd.(a)(e) | | 3M US L + 5.40% | | | 07/15/30 | | | | 422,778 | |
| 1,000,000 | | | Galaxy XIX CLO, Ltd.(a)(e) | | 3M US L + 6.53% | | | 07/24/30 | | | | 832,612 | |
| 500,000 | | | Goldentree Loan Management US Clo 10, Ltd.(a)(e) | | 3M US L + 6.20% | | | 07/20/34 | | | | 427,576 | |
| 500,000 | | | Goldentree Loan Management US CLO 3, Ltd.(a)(e) | | 3M US L + 2.85% | | | 04/20/30 | | | | 468,430 | |
| 500,000 | | | Milos CLO, Ltd.(a)(e) | | 3M US L + 6.15% | | | 10/20/30 | | | | 438,478 | |
| 500,000 | | | Myers Park CLO, Ltd.(a)(e) | | 3M US L + 5.50% | | | 10/20/30 | | | | 411,415 | |
| 500,000 | | | Neuberger Berman Loan Advisers CLO 37, Ltd.(a)(e) | | 3M US L + 5.75% | | | 07/20/31 | | | | 455,987 | |
| 500,000 | | | Neuberger Berman Loan Advisers CLO 42, Ltd.(a)(e) | | 3M US L + 5.95% | | | 07/16/35 | | | | 441,067 | |
| 500,000 | | | Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(e) | | 3M US L + 6.00% | | | 10/16/34 | | | | 441,361 | |
| 500,000 | | | Ocean Trails CLO V(a)(e) | | 3M US L + 3.45% | | | 10/13/31 | | | | 418,432 | |
| 500,000 | | | REESE PARK CLO, Ltd.(a)(e) | | 3M US L + 6.50% | | | 10/15/34 | | | | 432,924 | |
| 500,000 | | | Sound Point CLO XXVI, Ltd.(a)(e) | | 3M US L + 6.86% | | | 07/20/34 | | | | 395,700 | |
| 500,000 | | | Sound Point CLO XXXII, Ltd.(a)(e) | | 3M US L + 6.70% | | | 10/25/34 | | | | 402,457 | |
| 500,000 | | | THL Credit Wind River 2017-3 CLO, Ltd.(a)(e) | | 3M US L + 7.08% | | | 04/15/35 | | | | 429,116 | |
| 500,000 | | | THL Credit Wind River CLO, Ltd.(a)(e) | | 3M US L + 5.75% | | | 07/15/30 | | | | 399,009 | |
| 500,000 | | | Unity-Peace Park CLO, Ltd.(a)(e) | | 3M US SOFR + 7.175% | | | 04/20/35 | | | | 443,105 | |
| 500,000 | | | Voya CLO 2019-1, Ltd.(a)(e) | | 3M US L + 6.12% | | | 04/15/31 | | | | 404,677 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 159 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
COLLATERALIZED LOAN OBLIGATIONS (continued) | | | | |
$ | 1,000,000 | | Voya CLO, Ltd.(a)(e) | | 3M US L + 5.25% | | | 07/15/31 | | | $ | 757,905 | |
500,000 | | Webster Park CLO, Ltd.(a)(e) | | 3M US L + 5.50% | | | 07/20/30 | | | | 398,925 | |
| | | | | | | | | | | | |
TOTAL COLLATERALIZED LOAN OBLIGATIONS | | |
(Cost $16,773,291) | | | | | | | 14,370,085 | |
| | | | | | | | | | | | |
Shares/Description | | | Value | |
RIGHTS (0.01%) | |
| 42,066 | | | Accretion Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | | | 2,940 | |
| 36,781 | | | Arisz Acquisition Corp., Strike Price $11.50, Expires 05/01/2023 | | | 3,215 | |
| 36,149 | | | Blockchain Moon Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | | | 1,309 | |
| 35,646 | | | Deep Medicine Acquisition Corp., Strike Price $11.50, Expires 12/09/2022 | | | 2,139 | |
| 62,828 | | | Globalink Investment, Inc., Strike Price $11.50, Expires 08/19/2023 | | | 3,167 | |
| 44,245 | | | Jupiter Wellness Acquisition Corp., Strike Price $11.50, Expires 12/31/2049 | | | 2,217 | |
| 63,000 | | | Mountain Crest Acquisition Corp. V, Strike Price $0.01, Expires 12/31/2049 | | | 10,463 | |
| | | | | | | | |
TOTAL RIGHTS | | | | |
(Cost $73,568) | | 25,450 | |
Shares/Description | | | Value | |
WARRANTS (0.05%) | |
| 21,033 | | | Accretion Acquisition Corp., Strike Price $11.50, Expires 02/19/2023 | | | 393 | |
| 36,143 | | | Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 08/05/2026 | | | 1,807 | |
| 40,895 | | | ALSP Orchid Acquisition Corp. I, Strike Price $11.50, Expires 11/30/2028 | | | 1,227 | |
| 14,921 | | | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 02/06/2023 | | | 1,537 | |
| 36,781 | | | Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026 | | | 736 | |
| 104,172 | | | Avalon Acquisition, Inc., Strike Price $11.50, Expires 02/26/2023 | | | 6,771 | |
| 37,086 | | | Black Mountain Acquisition Corp., Strike Price $11.50, Expires 10/15/2027 | | | 1,361 | |
See Notes to Financial Statements.
160 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Shares/Description | | | Value | |
WARRANTS (continued) | | | |
| 7,421 | | | Blockchain Coinvestors Acquisition Corp. I, Strike Price $11.50, Expires 11/01/2028 | | $ | 371 | |
| 36,149 | | | Blockchain Moon Acquisition Corp., Strike Price $11.50, Expires 10/14/2026 | | | 698 | |
| 29,843 | | | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 07/20/2023 | | | 298 | |
| 14,614 | | | Cardio Diagnostics Holdings, Inc., Strike Price $11.50, Expires 12/01/2026 | | | 723 | |
| 11,006 | | | Crescera Capital Acquisition Corp., Strike Price $11.50, Expires 04/20/2028 | | | 331 | |
| 24,051 | | | Digital Health Acquisition Corp., Strike Price $11.50, Expires 10/14/2023 | | | 2,345 | |
| 19,184 | | | Direct Selling Acquisition Corp., Strike Price $11.50, Expires 11/23/2023 | | | 767 | |
| 6,024 | | | Enterprise 4.0 Technology Acquisition Corp., Strike Price $11.50, Expires 09/24/2023 | | | 60 | |
| 51,583 | | | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | | | 4,132 | |
| 16,078 | | | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | | | 243 | |
| 6,010 | | | ExcelFin Acquisition Corp., Strike Price $11.50, Expires 07/05/2023 | | | 60 | |
| 30,063 | | | Finnovate Acquisition Corp., Strike Price $11.50, Expires 04/15/2023 | | | 797 | |
| 46,043 | | | GigCapital5, Inc., Strike Price $11.50, Expires 12/31/2028 | | | 1,612 | |
| 62,828 | | | Globalink Investment, Inc., Strike Price $11.50, Expires 12/03/2026 | | | 691 | |
| 14,826 | | | Green Visor Financial Technology Acquisition Corp. I, Strike Price $11.50, Expires 05/08/2023 | | | 148 | |
| 8,911 | | | Innovative International Acquisition Corp., Strike Price $11.50, Expires 04/03/2023 | | | 223 | |
| 36,627 | | | Integrated Rail and Resources Acquisition Corp., Strike Price $11.50, Expires 05/21/2023 | | | 5,128 | |
| 25,890 | | | LAMF Global Ventures Corp. I, Strike Price $11.50, Expires 04/04/2023 | | | 2,071 | |
| 6,063 | | | Learn CW Investment Corp., Strike Price $11.50, Expires 12/31/2028 | | | 320 | |
| 44,214 | | | Legato Merger Corp. II, Strike Price $11.50, Expires 02/05/2023 | | | 19,411 | |
| 18,361 | | | LF Capital Acquisition Corp. II, Strike Price $11.50, Expires 12/31/9999 | | | 184 | |
| 64,137 | | | Lionheart III Corp., Strike Price $11.50, Expires 03/19/2023 | | | 1,668 | |
| 46,632 | | | LIV Capital Acquisition Corp. II, Strike Price $11.50, Expires 02/16/2027 | | | 2,565 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 161 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Shares/Description | | | Value | |
WARRANTS (continued) | | | |
| 8,010 | | | M3-Brigade Acquisition III Corp., Strike Price $11.50, Expires 05/11/2023 | | $ | 3,204 | |
| 8,041 | | | McLaren Technology Acquisition Corp., Strike Price $11.50, Expires 03/03/2023 | | | 40 | |
| 40,085 | | | Mercato Partners Acquisition Corp., Strike Price $11.50, Expires 12/28/2026 | | | 405 | |
| 53,922 | | | Mount Rainier Acquisition Corp., Strike Price $11.50, Expires 11/27/2026 | | | 9,705 | |
| 29,378 | | | Nabors Energy Transition Corp., Strike Price $11.50, Expires 11/17/2026 | | | 1,704 | |
| 12,037 | | | Newcourt Acquisition Corp., Strike Price $11.50, Expires 04/12/2028 | | | 126 | |
| 43,341 | | | OmniLit Acquisition Corp., Strike Price $11.50, Expires 11/08/2026 | | | 1,409 | |
| 10,453 | | | Onyx Acquisition Co. I, Strike Price $11.50, Expires 01/07/2023 | | | 367 | |
| 35,646 | | | OPY Acquisition Corp. I, Strike Price $11.50, Expires 04/08/2023 | | | 1,604 | |
| 6,744 | | | Phoenix Biotech Acquisition Corp., Strike Price $11.50, Expires 09/01/2026 | | | 291 | |
| 23,875 | | | Project Energy Reimagined Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | | | 270 | |
| 29,444 | | | Roth CH Acquisition V Co., Strike Price $11.50, Expires 12/10/2026 | | | 1,116 | |
| 4,357 | | | Rubicon Technologies, Inc., Strike Price $11.50, Expires 04/19/2028 | | | 198 | |
| 52,112 | | | Sizzle Acquisition Corp., Strike Price $11.50, Expires 03/12/2026 | | | 15,633 | |
| 13,554 | | | SportsMap Tech Acquisition Corp., Strike Price $11.50, Expires 09/01/2027 | | | 149 | |
| 32,164 | | | TG Venture Acquisition Corp., Strike Price $11.50, Expires 08/13/2023 | | | 1,930 | |
| 6,009 | | | Thrive Acquisition Corp., Strike Price $11.50, Expires 03/09/2023 | | | 30 | |
| 48,246 | | | Trine II Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | | | 3,855 | |
| 24,725 | | | Tristar Acquisition I Corp., Strike Price $11.50, Expires 12/31/2028 | | | 626 | |
| 14,614 | | | Vahanna Tech Edge Acquisition I Corp., Strike Price $11.50, Expires 11/30/2028 | | | 153 | |
| 30,880 | | | Worldwide Webb Acquisition Corp., Strike Price $11.50, Expires 03/27/2023 | | | 358 | |
| | | | | | | | |
TOTAL WARRANTS | | |
(Cost $346,705) | | 101,851 | |
See Notes to Financial Statements.
162 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
U.S. CORPORATE BONDS (6.55%) | |
Basic Materials (0.22%) |
$ | 175,000 | | | ASP Unifrax Holdings, Inc.(e) | | | 7.50 | % | | | 09/30/29 | | | $ | 111,300 | |
| 260,000 | | | Illuminate Buyer LLC / Illuminate Holdings IV, Inc.(e) | | | 9.00 | % | | | 07/01/28 | | | | 218,101 | |
| 195,000 | | | Vibrantz Technologies, Inc.(e) | | | 9.00 | % | | | 02/15/30 | | | | 147,412 | |
| | | | | | | | | | | | | | | 476,813 | |
Communications (0.47%) |
| 275,000 | | | Cengage Learning, Inc.(e) | | | 9.50 | % | | | 06/15/24 | | | | 262,690 | |
| 545,000 | | | Embarq Corp Eq | | | 8.00 | % | | | 06/01/36 | | | | 254,627 | |
| 510,000 | | | Endurance International Group Holdings, Inc.(e) | | | 6.00 | % | | | 02/15/29 | | | | 351,237 | |
| 225,000 | | | McGraw-Hill Education, Inc.(e) | | | 5.75 | % | | | 08/01/28 | | | | 189,413 | |
| | | | | | | | | | | | | | | 1,057,967 | |
Consumer, Cyclical (0.60%) |
| 160,000 | | | Carnival Corp.(e) | | | 7.63 | % | | | 03/01/26 | | | | 127,098 | |
| 330,000 | | | Dealer Tire LLC / DT Issuer LLC(e) | | | 8.00 | % | | | 02/01/28 | | | | 290,880 | |
| 60,000 | | | Park River Holdings, Inc.(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 | | | SWF Escrow Issuer Corp.(e) | | | 6.50 | % | | | 10/01/29 | | | | 162,610 | |
| 190,000 | | | TKC Holdings, Inc.(e) | | | 10.50 | % | | | 05/15/29 | | | | 106,721 | |
| 405,000 | | | Wheel Pros, Inc.(e) | | | 6.50 | % | | | 05/15/29 | | | | 143,775 | |
| | | | | | | | | | | | | | | 1,356,523 | |
Consumer, Non-cyclical (0.30%) |
| 270,000 | | | Air Methods Corp.(e) | | | 8.00 | % | | | 05/15/25 | | | | 14,724 | |
| 160,000 | | | CHS/Community Health Systems, Inc.(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 Holdings, Inc. | | | 10.00 | % | | | 08/24/24 | | | | 101,167 | |
| 305,000 | | | Radiology Partners, Inc.(e) | | | 9.25 | % | | | 02/01/28 | | | | 171,695 | |
| 190,000 | | | Triton Water Holdings, Inc.(e) | | | 6.25 | % | | | 04/01/29 | | | | 152,654 | |
| | | | | | | | | | | | | | | 658,884 | |
Energy (0.33%) |
| 200,000 | | | Kosmos Energy, Ltd.(f) | | | 7.50 | % | | | 03/01/28 | | | | 160,836 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 163 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
Energy (continued) |
$ | 425,000 | | | NGL Energy Operating LLC / NGL Energy Finance Corp.(e) | | | 7.50 | % | | | 02/01/26 | | | $ | 379,152 | |
| 250,000 | | | SierraCol Energy Andina LLC(e) | | | 6.00 | % | | | 06/15/28 | | | | 196,514 | |
| | | | | | | | | | | | | | | 736,502 | |
Financial (4.25%) |
| 1,360,000 | | | Bain Capital Specialty Finance, Inc. | | | 2.55 | % | | | 10/13/26 | | | | 1,122,242 | |
| 130,000 | | | BlackRock TCP Capital Corp. | | | 3.90 | % | | | 08/23/24 | | | | 124,242 | |
| 1,563,029 | | | Blackstone Secured Lending Fund | | | 2.85 | % | | | 09/30/28 | | | | 1,216,149 | |
| 562,873 | | | Golub Capital BDC, Inc. | | | 3.38 | % | | | 04/15/24 | | | | 541,586 | |
| 1,448 | | | New Mountain Finance Corp. | | | 5.75 | % | | | 08/15/23 | | | | 1,443 | |
| 500,000 | | | Owl Rock Capital Corp. | | | 2.88 | % | | | 06/11/28 | | | | 393,379 | |
| 610,631 | | | Owl Rock Capital Corp. | | | 3.40 | % | | | 07/15/26 | | | | 533,894 | |
| 1,265,423 | | | OWL Rock Core Income Corp. | | | 4.70 | % | | | 02/08/27 | | | | 1,142,769 | |
| 1,766,257 | | | OWL Rock Core Income Corp.(e) | | | 7.75 | % | | | 09/16/27 | | | | 1,763,395 | |
| 3,109,106 | | | PennantPark Floating Rate Capital, Ltd. | | | 4.25 | % | | | 04/01/26 | | | | 2,712,400 | |
| | | | | | | | | | | | | | | 9,551,499 | |
Industrial (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 | | | Triumph Group, Inc.(e) | | | 6.25 | % | | | 09/15/24 | | | | 223,140 | |
| 90,000 | | | Triumph Group, Inc. | | | 7.75 | % | | | 08/15/25 | | | | 76,695 | |
| | | | | | | | | | | | | | | 472,172 | |
Technology (0.19%) |
| 510,000 | | | Castle US Holding Corp. | | | 9.50 | % | | | 02/15/28 | | | | 203,043 | |
| 72,390 | | | CWT Travel Group, Inc.(e) | | | 8.50 | % | | | 11/19/26 | | | | 61,539 | |
| 225,000 | | | Virtusa Corp.(e) | | | 7.13 | % | | | 12/15/28 | | | | 171,793 | |
| | | | | | | | | | | | | | | 436,375 | |
TOTAL U.S. CORPORATE BONDS | | | | | | | | | | |
(Cost $17,566,288) | | | | | | | | | | | 14,746,735 | |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (31.55%) |
| 9,213,606 | | | Alternative Loan Trust(a) | | | 3.94 | % | | | 12/25/35 | | | | 5,524,383 | |
| 1,526,505 | | | Banc of America Funding Trust(a) | | | 2.75 | % | | | 05/20/36 | | | | 1,180,005 | |
| 780,876 | | | Banc of America Mortgage Trust | | | 6.00 | % | | | 09/25/37 | | | | 672,466 | |
| 1,155,734 | | | Bear Stearns ALT-A Trust(a) | | | 3.74 | % | | | 01/25/36 | | | | 1,049,911 | |
| 753,738 | | | Bear Stearns ARM Trust(a) | | | 3.31 | % | | | 07/25/36 | | | | 643,658 | |
| 2,519,743 | | | Chase Mortgage Finance Trust Series(a) | | | 1M US L + 0.60% | | | 06/25/37 | | | | 832,556 | |
| 2,284,222 | | | ChaseFlex Trust Series 2007-1 | | | 6.50 | % | | | 02/25/37 | | | | 841,959 | |
| 4,188,205 | | | CHL Mortgage Pass-Through Trust(a) | | | 3.42 | % | | | 03/25/37 | | | | 3,125,252 | |
| 222,319 | | | Citigroup Mortgage Loan Trust(a) | | | 4.19 | % | | | 04/25/37 | | | | 215,480 | |
See Notes to Financial Statements.
164 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) |
$ | 1,139,296 | | | Citigroup Mortgage Loan Trust, Inc.(a) | | | 3.42 | % | | | 10/25/35 | | | $ | 702,141 | |
| 4,500,000 | | | COLT 2021-4 Mortgage Loan Trust(a)(e) | | | 4.14 | % | | | 10/25/66 | | | | 2,559,327 | |
| 2,000,000 | | | Connecticut Avenue Securities Trust 2022-R02(a)(e) | | | 30D US SOFR + 7.65% | | | 01/25/27 | | | | 1,812,936 | |
| 1,000,000 | | | Connecticut Avenue Securities Trust 2022-R03(a)(e) | | | 30D US SOFR + 9.85% | | | 03/25/42 | | | | 992,239 | |
| 660,792 | | | CSFB Mortgage-Backed Pass-Through Certificates | | | 5.50 | % | | | 10/25/35 | | | | 359,961 | |
| 2,990,878 | | | CSMC Mortgage-Backed Trust | | | 6.00 | % | | | 02/25/37 | | | | 1,783,943 | |
| 10,463,688 | | | Fannie Mae REMICS(a)(g) | | | 0.00 | % | | | 07/25/43 | | | | 2,087,954 | |
| 632,059 | | | Federal Home Loan Mortgage Corp. REMICS(a) | | | 4.05% - 1M US L | | | 01/15/33 | | | | 540,075 | |
| 292,725 | | | First Horizon Alternative Mortgage Securities Trust(a) | | | 3.61 | % | | | 10/25/35 | | | | 242,216 | |
| 21,533,080 | | | Freddie Mac REMICS(a)(g) | | | 2.00 | % | | | 11/25/50 | | | | 5,616,234 | |
| 2,000,000 | | | Freddie Mac STACR REMIC Trust 2020-DNA6(a)(e) | | | 30D US SOFR + 5.65% | | | 12/25/50 | | | | 1,708,886 | |
| 1,700,000 | | | Freddie Mac STACR REMIC Trust 2021-DNA1(a)(e) | | | 30D US SOFR + 4.75% | | | 01/25/51 | | | | 1,321,676 | |
| 1,250,000 | | | Freddie Mac STACR REMIC Trust 2022-DNA1(a)(e) | | | 30D US SOFR + 7.10% | | | 01/25/42 | | | | 979,592 | |
| 133,857,766 | | | Government National Mortgage Association(a)(g) | | | 0.16 | % | | | 11/20/69 | | | | 9,328,055 | |
| 473,789 | | | Homeward Opportunities Fund Trust 2020-BPL1(e)(h) | | | 5.44 | % | | | 08/25/25 | | | | 474,368 | |
| 1,700,000 | | | Imperial Fund Mortgage Trust 2021-NQM3(a)(e) | | | 4.16 | % | | | 11/25/56 | | | | 869,598 | |
| 5,900,000 | | | Legacy Mortgage Asset Trust(e)(h) | | | 7.50 | % | | | 11/25/59 | | | | 5,548,229 | |
| 2,306,377 | | | Luminent Mortgage Trust(a) | | | 1M US L + 0.40% | | | 05/25/36 | | | | 1,840,129 | |
| 9,045,631 | | | Nomura Asset Acceptance Corp. Alternative Loan Trust(a)(h) | | | 5.69 | % | | | 08/25/35 | | | | 1,962,146 | |
| 1,550,015 | | | PR Mortgage Loan Trust(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 Series Trust(a) | | | 5.85 | % | | | 09/25/37 | | | | 1,130,030 | |
| 3,829,827 | | | Residential Asset Securitization Trust | | | 5.75 | % | | | 02/25/36 | | | | 1,842,408 | |
| 2,056,228 | | | RFMSI Trust(a) | | | 3.35 | % | | | 06/25/35 | | | | 1,507,100 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 165 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) |
$ | 1,936,000 | | | Spruce Hill Mortgage Loan Trust 2020-SH1(a)(e) | | | 4.68 | % | | | 01/28/50 | | | $ | 1,561,879 | |
| 1,737,860 | | | Structured Adjustable Rate Mortgage Loan Trust(a) | | | 4.08 | % | | | 09/25/37 | | | | 1,489,286 | |
| 278,303 | | | Structured Asset Mortgage Investments II Trust(a) | | | 1.16 | % | | | 03/25/46 | | | | 277,404 | |
| 1,000,000 | | | Verus Securitization Trust 2021-7(a)(e) | | | 4.19 | % | | | 10/25/66 | | | | 598,621 | |
| 2,819,782 | | | WaMu Mortgage Pass-Through Certificates Trust(a) | | | 3.29 | % | | | 03/25/37 | | | | 2,464,742 | |
| | | | | | | | | | | | | | | | |
TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES | | | | | | |
(Cost $100,511,868) | | | | | | | | | | | 71,033,736 | |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
U.S. GOVERNMENT BONDS AND NOTES (8.64%) |
| 28,750,000 | | | U.S. Treasury Bond | | | 1.63 | % | | | 11/15/50 | | | | 19,445,622 | |
| | | | | | | | | | | | | | | |
TOTAL U.S. GOVERNMENT BONDS AND NOTES | | | | | | | | | | | |
(Cost $27,812,024) | | | | | | | | | | 19,445,622 | |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
FOREIGN CORPORATE BONDS (4.62%) | |
Basic Materials (0.69%) |
| 200,000 | | | ABM Investama Tbk PT(e) | | | 9.50 | % | | | 08/05/26 | | | | 178,584 | |
| 200,000 | | | Aris Mining Corp.(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) | | | 5Y US TI + 3.865% | | | 12/31/49 | | | | 280,000 | |
| 250,000 | | | Vedanta Resources Finance II PLC(e) | | | 9.25 | % | | | 04/23/26 | | | | 162,331 | |
| 200,000 | | | Vedanta Resources, Ltd. | | | 6.13 | % | | | 08/09/24 | | | | 126,506 | |
| | | | | | | | | | | | | | | 1,580,842 | |
Communications (0.25%) |
| 200,000 | | | Alibaba Group Holding, Ltd. | | | 3.25 | % | | | 02/09/61 | | | | 120,473 | |
| 435,000 | | | Intelsat Escrow Shares | | | 0.00 | % | | | 12/31/49 | | | | – | |
| 350,000 | | | Oi SA(j) | | | 10.00 | % | | | 07/27/25 | | | $ | 60,480 | |
| 205,000 | | | Telesat Canada / Telesat LLC(e) | | | 5.63 | % | | | 12/06/26 | | | | 94,561 | |
| 200,000 | | | Tencent Holdings, Ltd.(f) | | | 3.24 | % | | | 06/03/50 | | | | 126,812 | |
| 400,000 | | | VTR Finance NV(f) | | | 6.38 | % | | | 07/15/28 | | | | 155,118 | |
| | | | | | | | | | | | | | | 557,444 | |
See Notes to Financial Statements.
166 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | Value | |
Consumer, Cyclical (0.07%) |
$ | 200,000 | | | Gajah Tunggal Tbk PT | | | 8.95 | % | | 06/23/26 | | $ | 154,000 | |
| | | | | | | | | | | | | | |
Consumer, Non-cyclical (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 | | | Coruripe Netherlands BV(f) | | | 10.00 | % | | 02/10/27 | | | 160,500 | |
| 225,000 | | | Endo Luxembourg Finance Co. I SARL / Endo US, Inc.(e)(k) | | | 6.13 | % | | 04/01/29 | | | 171,107 | |
| 450,000 | | | Frigorifico Concepcion SA(e) | | | 7.70 | % | | 07/21/28 | | | 363,958 | |
| 450,000 | | | Kronos Acquisition Holdings, Inc. / 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 | |
Energy (1.17%) |
| 250,000 | | | AI Candelaria Spain SA(e) | | | 5.75 | % | | 06/15/33 | | | 190,520 | |
| 350,000 | | | Ecopetrol SA | | | 5.88 | % | | 05/28/45 | | | 244,452 | |
| 200,000 | | | Ecopetrol SA | | | 5.88 | % | | 11/02/51 | | | 134,798 | |
| 250,000 | | | Gran Tierra Energy, Inc.(e) | | | 7.75 | % | | 05/23/27 | | | 202,909 | |
| 400,000 | | | MC Brazil Downstream Trading SARL(f) | | | 7.25 | % | | 06/30/31 | | | 330,622 | |
| 100,000 | | | NGD Holdings BV | | | 6.75 | % | | 12/31/26 | | | 47,100 | |
| 200,000 | | | Pertamina Persero PT(f) | | | 4.15 | % | | 02/25/60 | | | 144,520 | |
| 600,000 | | | Petroleos del Peru SA(f) | | | 5.63 | % | | 06/19/47 | | | 393,494 | |
| 250,000 | | | Petroleos Mexicanos | | | 6.38 | % | | 01/23/45 | | | 155,389 | |
| 150,000 | | | Petroleos Mexicanos | | | 6.75 | % | | 09/21/47 | | | 96,043 | |
| 200,000 | | | Thaioil Treasury Center Co., Ltd.(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 | |
Financial (0.76%) |
| 282,819 | | | Alpha Holding SA de CV(b)(e)(k) | | | 9.00 | % | | 02/10/25 | | | – | |
| 200,000 | | | Banco Davivienda SA(a)(i) | | | 10Y US TI + 5.097% | | 12/31/49 | | | 154,500 | |
| 200,000 | | | Banco Davivienda SA(a)(e)(f)(i) | | | 10Y US TI + 5.10% | | Perpetual Maturity | | | 154,500 | |
| 200,000 | | | Banco GNB Sudameris SA(a)(e) | | | 5Y US TI + 6.66% | | 04/16/31 | | | 145,503 | |
| 150,000 | | | Banco GNB Sudameris SA(a)(f) | | | 5Y US TI + 6.66% | | 04/16/31 | | | 109,127 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 167 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | Value | |
Financial (continued) |
$ | 250,000 | | | Banco Mercantil del Norte SA/Grand Cayman(a)(e)(i) | | | 10Y US TI + 5.034% | | Perpetual Maturity | | $ | 207,455 | |
| 200,000 | | | Banco Mercantil del Norte SA/Grand Cayman(a)(f)(i) | | | 10Y US TI + 5.034% | | Perpetual Maturity | | | 165,964 | |
| 200,000 | | | Central China Real Estate, Ltd. | | | 7.25 | % | | 07/16/24 | | | 58,166 | |
| 200,000 | | | Credivalores-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 | | | Operadora de Servicios Mega SA de CV Sofom ER(e) | | | 8.25 | % | | 02/11/25 | | | 100,604 | |
| 200,000 | | | RKP Overseas Finance, Ltd.(i) | | | 7.95 | % | | Perpetual Maturity | | | 93,814 | |
| 200,000 | | | Ronshine China Holdings, Ltd. | | | 6.75 | % | | 08/05/24 | | | 16,910 | |
| 200,000 | | | Theta Capital Pte, Ltd. | | | 6.75 | % | | 10/31/26 | | | 130,040 | |
| 200,000 | | | Tongyang Life Insurance Co., Ltd.(a)(i) | | | 5Y US TI + 4.981% | | 12/31/49 | | | 161,000 | |
| 250,000 | | | Unifin Financiera SAB de CV(a)(f)(i)(k) | | | 8.88 | % | | Perpetual Maturity | | | 1,950 | |
| 200,000 | | | Yuzhou Group Holdings Co., Ltd.(k) | | | 8.30 | % | | 05/27/25 | | | 19,558 | |
| | | | | | | | | | | | | 1,710,596 | |
Industrial (0.27%) |
| 400,000 | | | Mexico City Airport Trust(f) | | | 5.50 | % | | 07/31/47 | | | 308,938 | |
| 400,000 | | | Simpar Europe SA(f) | | | 5.20 | % | | 01/26/31 | | | 303,532 | |
| | | | | | | | | | | | | 612,470 | |
Utilities (0.71%) |
| 200,000 | | | AES Andres 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 | | | Empresas Publicas de Medellin ESP(f) | | | 4.38 | % | | 02/15/31 | | | 233,631 | |
| 400,000 | | | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA(f) | | | 5.38 | % | | 12/30/30 | | | 280,584 | |
| 188,378 | | | FEL Energy VI Sarl(f) | | | 5.75 | % | | 12/01/40 | | | 161,478 | |
| 200,000 | | | Guacolda Energia SA(f) | | | 4.56 | % | | 04/30/25 | | | 59,000 | |
| 450,000 | | | Minejesa Capital BV | | | 5.63 | % | | 08/10/37 | | | 351,137 | |
| 250,000 | | | Mong Duong Finance Holdings BV(f) | | | 5.13 | % | | 05/07/29 | | | 208,457 | |
| | | | | | | | | | | | | 1,590,943 | |
TOTAL FOREIGN CORPORATE BONDS | | | | | | | | | |
(Cost $14,317,846) | | | | | | | | 10,385,291 | |
Principal Amount/Description | | Rate | | Maturity | | | Value | |
FOREIGN GOVERNMENT BONDS (0.60%) |
Government (0.60%) |
| 450,000 | | | Brazilian Government International Bond | | | 4.75 | % | | 01/14/50 | | | 316,718 | |
See Notes to Financial Statements.
168 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | Maturity | | Value | |
Government (continued) |
$ | 200,000 | | | Colombia Government International Bond | | | 4.13 | % | | 02/22/42 | | $ | 125,765 | |
| 200,000 | | | Colombia Government International Bond | | | 5.00 | % | | 06/15/45 | | | 136,811 | |
| 200,000 | | | Colombia Government International Bond | | | 5.20 | % | | 05/15/49 | | | 136,967 | |
| 250,000 | | | Dominican Republic International Bond(f) | | | 5.30 | % | | 01/21/41 | | | 193,843 | |
| 200,000 | | | Panama Government International Bond | | | 3.87 | % | | 07/23/60 | | | 129,677 | |
| 350,000 | | | Republic of South Africa Government International Bond | | | 5.65 | % | | 09/27/47 | | | 258,464 | |
| 300,000 | | | Ukraine Government International Bond(f) | | | 7.25 | % | | 03/15/35 | | | 56,773 | |
| | | | | | | | | | | | | 1,355,018 | |
TOTAL FOREIGN GOVERNMENT BONDS | | | | | | | | | | |
(Cost $1,967,932) | | | | | | | | | 1,355,018 | |
Principal Amount/Description | | | Rate | | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (27.61%) |
| 1,000,000 | | | ACREC 2021-FL1, Ltd.(a)(e) | | | 1M US L + 2.65% | | | 09/16/26 | | | 934,629 | |
| 28,899 | | | Affirm Asset Securitization Trust 2021-Z1(e) | | | 0.00% | | | 08/15/24 | | | 137,590 | |
| 372,000 | | | Alen 2021-ACEN Mortgage Trust(a)(e) | | | 1M US L + 4.00% | | | 04/15/26 | | | 287,919 | |
| 2,250,000 | | | AMSR 2021-SFR3 Trust(e) | | | 4.90% | | | 10/17/26 | | | 1,882,045 | |
| 538,000 | | | AREIT Trust(a)(e) | | | 30D SOFR + 2.76% | | | 09/16/36 | | | 501,002 | |
| 433,000 | | | Atrium Hotel Portfolio Trust(a)(e) | | | 1M US L + 3.40% | | | 06/15/35 | | | 399,718 | |
| 500,000 | | | Atrium XIII(a)(e) | | | 3M US L + 6.05% | | | 11/21/30 | | | 453,665 | |
| 500,000 | | | Atrium XIV LLC(a)(e) | | | 3M US L + 5.65% | | | 08/23/30 | | | 452,852 | |
| 730,000 | | | BAMLL Commercial Mortgage Securities Trust(a)(e) | | | 2.57% | | | 03/15/34 | | | 697,580 | |
| 682,000 | | | BBCMS Trust(a)(e) | | | 1M US L + 3.55% | | | 07/15/37 | | | 635,304 | |
| 456,660 | | | BB-UBS Trust(a)(e) | | | 3.56% | | | 06/05/30 | | | 345,355 | |
| 498,000 | | | Benchmark 2018-B4 Mortgage Trust(a)(e) | | | 2.80% | | | 07/17/51 | | | 351,920 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 169 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | | Rate | | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 546,000 | | | Benchmark 2021-B31 Mortgage Trust(e) | | | 2.25% | | | 11/15/31 | | $ | 271,754 | |
| 315,000 | | | BF Mortgage Trust(a)(e) | | | 1M US L + 3.00% | | | 12/15/35 | | | 257,581 | |
| 2,081,490 | | | Blackbird Capital Aircraft Lease Securitization, Ltd.(e)(h) | | | 5.68% | | | 12/16/41 | | | 1,411,346 | |
| 321,000 | | | BX Commercial Mortgage Trust(a)(e) | | | 1M US L + 1.90% | | | 04/15/34 | | | 301,818 | |
| 325,000 | | | BX Trust(a)(e) | | | 3.94% | | | 12/06/41 | | | 252,980 | |
| 167,283 | | | Carbon Capital VI Commercial Mortgage Trust(a)(e) | | | 1M US L + 2.85% | | | 11/15/21 | | | 158,277 | |
| 5,000 | | | Carvana Auto Receivables Trust 2021-P2(e) | | | 0.00% | | | 05/10/28 | | | 1,742,607 | |
| 430,086 | | | Castlelake Aircraft Securitization Trust(e) | | | 6.63% | | | 06/15/43 | | | 226,064 | |
| 1,250,000 | | | Castlelake Aircraft Structured Trust(e) | | | 0.00% | | | 04/15/39 | | | 87,500 | |
| 500,000 | | | CIFC Funding 2019-III, Ltd.(a)(e) | | | 3M US L + 6.80% | | | 10/16/34 | | | 456,273 | |
| 500,000 | | | CIFC Funding, Ltd.(a)(e) | | | 3M US L + 6.50% | | | 07/15/34 | | | 447,896 | |
| 1,128,000 | | | Citigroup Commercial Mortgage Trust(a)(e) | | | 2.85% | | | 02/12/49 | | | 855,702 | |
| 320,000 | | | Citigroup Commercial Mortgage Trust 2019-SMRT(a)(e) | | | 4.75% | | | 01/10/36 | | | 305,036 | |
| 1,500,000 | | | Cologix Data Centers US Issuer LLC(e) | | | 5.99% | | | 12/28/26 | | | 1,267,521 | |
| 878,000 | | | COMM Mortgage Trust(a)(e) | | | 1M US L + 2.18% | | | 09/15/33 | | | 767,368 | |
| 428,000 | | | CSAIL 2016-C6 Commercial Mortgage Trust(a)(e) | | | 4.92% | | | 01/15/49 | | | 330,645 | |
| 264,991 | | | DBGS 2018-BIOD Mortgage Trust(a)(e) | | | 1M US L + 2.00% | | | 05/15/35 | | | 250,311 | |
| 416,000 | | | DBJPM 16-C1 Mortgage Trust(a) | | | 3.33% | | | 05/12/49 | | | 344,148 | |
| 500,000 | | | Dryden 37 Senior Loan Fund(a)(e) | | | 3M US L + 5.15% | | | 01/15/31 | | | 400,188 | |
| 500,000 | | | Dryden 38 Senior Loan Fund(a)(e) | | | 3M US L + 5.60% | | | 07/15/30 | | | 412,637 | |
| 500,000 | | | Dryden 40 Senior Loan Fund(a)(e) | | | 3M US L + 5.75% | | | 08/15/31 | | | 407,333 | |
| 488,096 | | | Extended Stay America Trust 2021-ESH(a)(e) | | | 1M US L + 3.70% | | | 07/15/26 | | | 459,557 | |
| 161,235,765 | | | Fannie Mae-Aces(a)(g) | | | 0.13% | | | 10/25/29 | | | 3,253,306 | |
| 700,000 | | | FirstKey Homes 2020-SFR1 Trust(e) | | | 4.28% | | | 08/19/37 | | | 639,380 | |
| 3,450,000 | | | FMC GMSR Issuer Trust(a)(e) | | | 4.36% | | | 07/25/26 | | | 2,590,613 | |
See Notes to Financial Statements.
170 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 546,000 | | | Fontainebleau Miami Beach Trust(a)(e) | | | 3.96% | | | 12/12/36 | | $ | 483,431 | |
| 750,000 | | | Freddie Mac Multifamily Structured Credit Risk(a)(e) | | | 30D US SOFR + 3.75% | | | 01/25/51 | | | 673,170 | |
| 267,035 | | | FREMF 2015-KF07 Mortgage Trust(a)(e) | | | 1M US L + 4.95% | | | 02/25/25 | | | 266,713 | |
| 299,980 | | | FREMF 2016-KF19 Mortgage Trust(a)(e) | | | 1M US L + 5.50% | | | 06/25/23 | | | 297,113 | |
| 266,080 | | | FREMF 2016-KF25 Mortgage Trust(a)(e) | | | 1M US L + 5.00% | | | 10/25/23 | | | 265,832 | |
| 429,127 | | | FREMF 2018-KF56 Mortgage Trust(a)(e) | | | 1M US L + 5.80% | | | 11/25/28 | | | 393,838 | |
| 813,211 | | | FREMF 2019-KF71 Mortgage Trust(a)(e) | | | 1M US 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) | | | 1M US SOFR + 4.818% | | | 06/19/37 | | | 483,073 | |
| 5,918,460 | | | Ginnie Mae Strip | | | 1.40% | | | 09/16/45 | | | 468,156 | |
| 9,635,147 | | | Government National Mortgage Association(a)(g) | | | 0.16% | | | 09/16/53 | | | 425,235 | |
| 1,100,000 | | | Great Wolf Trust(a)(e) | | | 1M US L + 3.13% | | | 12/15/36 | | | 1,033,871 | |
| 1,000,000 | | | GS Mortgage Securities Corp. II(a)(e) | | | 1M US L + 5.00% | | | 11/15/23 | | | 890,042 | |
| 300,000 | | | GS Mortgage Securities Corp. Trust 2018-RIVR(a)(e) | | | 1M US L + 1.55% | | | 07/15/35 | | | 231,086 | |
| 1,733,000 | | | GS Mortgage Securities Trust(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 | | | Hawaii Hotel Trust(a)(e) | | | 1M US L + 2.75% | | | 05/15/38 | | | 219,159 | |
| 500,000 | | | Highbridge Loan Management 4-2014, Ltd.(a)(e) | | | 3M US L + 5.55% | | | 01/28/30 | | | 413,606 | |
| 500,000 | | | Highbridge Loan Management, Ltd.(a)(e) | | | 3M US L + 5.10% | | | 02/05/31 | | | 411,860 | |
| 176,107 | | | HPLY Trust(a)(e) | | | 1M US L + 3.90% | | | 11/17/36 | | | 164,971 | |
| 1,694,000 | | | JP Morgan BB Commercial Mortgage Securities Trust(a)(e) | | | 3.36% | | | 11/18/48 | | | 1,393,840 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 171 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 1,365,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(e) | | | 4.34% | | | 05/05/32 | | $ | 1,057,725 | |
| 13,352,180 | | | JPMBB Commercial Mortgage Securities Trust(a)(e)(g) | | | 0.86% | | | 09/17/47 | | | 114,137 | |
| 372,000 | | | JPMBB Commercial Mortgage Securities Trust 2014-C26(a)(e) | | | 3.87% | | | 12/15/24 | | | 300,510 | |
| 1,000,000 | | | KREF 2022-FL3, Ltd.(a)(e) | | | 1M US SOFR + 2.80% | | | 02/17/39 | | | 933,053 | |
| 500,000 | | | LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(e) | | | 3M US L + 5.60% | | | 07/16/31 | | | 375,741 | |
| 500,000 | | | LCM XIV LP(a)(e) | | | 3M US L + 5.50% | | | 07/20/31 | | | 359,402 | |
| 500,000 | | | LCM XVII LP(a)(e) | | | 3M US L + 6.00% | | | 10/15/31 | | | 377,343 | |
| 341,280 | | | LLPL Capital Pte, Ltd.(f) | | | 6.88% | | | 02/04/39 | | | 301,405 | |
| 335,000 | | | LSTAR Commercial Mortgage Trust 2017-5(a)(e) | | | 4.67% | | | 03/10/27 | | | 260,250 | |
| 500,000 | | | Madison Park Funding XXVI, Ltd.(a)(e) | | | 3M US L + 6.50% | | | 07/29/30 | | | 460,683 | |
| 650,000 | | | Madison Park Funding XXXVIII, Ltd.(a)(e) | | | 3M US L + 6.00% | | | 07/17/34 | | | 567,646 | |
| 500,000 | | | Med Trust 2021-MDLN(a)(e) | | | 1M US 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 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31(a)(e) | | | 3.00% | | | 10/15/26 | | | 494,918 | |
| 371,000 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34(e) | | | 2.70% | | | 10/15/27 | | | 247,163 | |
| 372,000 | | | Morgan Stanley Capital I Trust 2018-H4(e) | | | 3.00% | | | 12/15/28 | | | 237,325 | |
| 542,917 | | | Mosaic Solar Loan Trust(e) | | | 0.00% | | | 04/20/46 | | | 407,794 | |
| 962,954 | | | New Century Home Equity Loan Trust(a) | | | 1M US L + 0.36% | | | 05/25/36 | | | 936,716 | |
| 1,000,000 | | | Octagon 57, Ltd.(a)(e) | | | 3M US L + 6.60% | | | 10/15/34 | | | 892,711 | |
| 500,000 | | | Octagon Investment Partners 26, Ltd.(a)(e) | | | 3M US L + 8.09% | | | 07/15/30 | | | 390,704 | |
| 500,000 | | | Octagon Investment Partners 29, Ltd.(a)(e) | | | 3M US L + 7.25% | | | 01/24/33 | | | 443,004 | |
| 500,000 | | | Octagon Investment Partners 40, Ltd.(a)(e) | | | 3M US L + 7.00% | | | 01/20/35 | | | 437,869 | |
See Notes to Financial Statements.
172 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | | Rate | | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 500,000 | | | Octagon Investment Partners 42, Ltd.(a)(e) | | | 3M US L + 6.75% | | | 07/15/34 | | $ | 437,927 | |
| 500,000 | | | Octagon Investment Partners XVI, Ltd.(a)(e) | | | 3M US L + 5.75% | | | 07/17/30 | | | 400,499 | |
| 500,000 | | | Octagon Investment Partners XXI, Ltd.(a)(e) | | | 3M US L + 7.00% | | | 02/14/31 | | | 444,454 | |
| 500,000 | | | Octagon Investment Partners XXII, Ltd.(a)(e) | | | 3M US L + 1.90% | | | 01/22/30 | | | 471,556 | |
| 500,000 | | | OHA Credit Funding 3, Ltd.(a)(e) | | | 3M US L + 6.25% | | | 07/02/35 | | | 443,583 | |
| 800,000 | | | Pagaya AI Debt Selection Trust 2021-5(e) | | | 0.00% | | | 08/15/29 | | | 676,416 | |
| 1,800,000 | | | Progress Residential 2021-SFR8 Trust(e) | | | 4.01% | | | 10/17/26 | | | 1,499,084 | |
| 1,800,000 | | | Progress Residential Trust(e) | | | 4.00% | | | 07/17/26 | | | 1,515,364 | |
| 500,000 | | | RR 6, Ltd.(a)(e) | | | 3M US L + 5.85% | | | 04/15/36 | | | 422,597 | |
| 964,590 | | | SMR 2022-IND Mortgage Trust(a)(e) | | | 1M US SOFR + 7.50% | | | 02/15/24 | | | 877,128 | |
| 10,000 | | | SoFi Professional Loan Program 2021-B Trust(e) | | | 0.00% | | | 02/15/47 | | | 510,910 | |
| 85,000 | | | Sofi Professional Loan Program Trust(e) | | | 0.00% | | | 08/17/43 | | | 1,391,834 | |
| 20,000 | | | SoFi Professional Loan Program Trust(e) | | | 0.00% | | | 05/15/46 | | | 619,165 | |
| 500,000 | | | SREIT Trust 2021-MFP2(a)(e) | | | 1M US L + 3.9155% | | | 11/15/23 | | | 462,758 | |
| 500,000 | | | Trimaran CAVU, Ltd.(a)(e) | | | 3M US L + 4.72% | | | 11/26/32 | | | 464,822 | |
| 333,000 | | | UBS-Barclays Commercial Mortgage Trust(a) | | | 4.08% | | | 03/12/46 | | | 223,424 | |
| 300,000 | | | UBS-Barclays Commercial Mortgage Trust 2013-C5(a) | | | 4.08% | | | 03/12/46 | | | 274,394 | |
| 735,000 | | | Upstart Pass-Through Trust Series 2021-ST8(e) | | | 0.00% | | | 10/20/29 | | | 241,304 | |
| 1,000 | | | Upstart Securitization Trust 2021-2 | | | 0.00% | | | 06/20/31 | | | 223,309 | |
| 440,481 | | | VMC Finance LLC(a)(e) | | | 1M US L + 2.65% | | | 09/15/36 | | | 412,332 | |
| 1,200,000 | | | VOLT XCVI LLC(e)(h) | | | 4.83% | | | 03/27/51 | | | 994,836 | |
| 558,856 | | | WAVE LLC(e) | | | 7.00% | | | 09/15/44 | | | 296,800 | |
| 332,000 | | | Wells Fargo Commercial Mortgage Trust(e) | | | 3.12% | | | 03/15/59 | | | 260,910 | |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 173 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
Principal Amount/Description | | Rate | | | Maturity | | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 1,401,704 | | Willis Engine Structured Trust VI(e) | | | 7.39% | | | | 05/15/46 | | | $ | 1,154,938 | |
| | | | | | | | | | | | | | |
TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS | | | | | |
(Cost $74,985,383) | | | | | | | | | | 62,151,300 | |
Shares/Description | | Value | |
SHORT-TERM INVESTMENTS (11.57%) | | | | |
| 26,031,460 | | State Street Institutional Trust (7 Day Yield 3.770%) | | $ | 26,031,460 | |
| | | | | | |
TOTAL SHORT-TERM INVESTMENTS | | | | |
(Cost $26,031,460) | | | 26,031,460 | |
| | | | | | |
TOTAL INVESTMENTS (153.26%) | | | | |
(Cost $412,427,365) | | $ | 344,938,843 | |
| | | | | | |
Series A Cumulative Perpetual Preferred Shares (-26.66%) | | | (60,000,000 | ) |
Series B Cumulative Perpetual Preferred Shares (-26.66%) | | (60,000,000 | ) |
Liabilities in Excess of Other Assets (0.06%) | | | (197,848 | ) |
NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%) | | $ | 225,074,015 | |
Investment Abbreviations: |
LIBOR - London Interbank Offered Rate |
SOFR - Secured Overnight Financing Rate |
TI - Treasury Index |
|
Reference Rates: |
1M US L - 1 Month LIBOR as of December 31, 2022 was 4.39 % |
3M US L - 3 Month LIBOR as of December 31, 2022 was 4.77% |
6M US L - 6 Month LIBOR as of December 31, 2022 was 5.14% |
30D US SOFR - 30 Day SOFR as of December 31, 2022 was 4.06% |
180D US SOFR - 180 Day SOFR as of December 31, 2022 was 2.89% |
1M US SOFR - 1 Month SOFR as of December 31, 2022 was 4.06% |
3M US SOFR - 3 Month SOFR as of December 31, 2022 was 3.62% |
5Y US TI - 5 Year US Treasury Index as of December 31, 2022 was 3.99% |
10Y US TI - 10 Year US Treasury Index as of December 31, 2022 was 3.88% |
|
(a) | Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at December 31, 2022. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. |
See Notes to Financial Statements.
174 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | December 31, 2022 (Unaudited) |
(b) | As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets. See Note 2 to the financial statements for additional information. |
(c) | Past-due loan. A loan is deemed past-due at December 31, 2021, if the loan borrower has not made its required payment as of the most recent due date. As of December 31, 2022, $306,657 of whole loans were past due, which represents 0.14% of net assets. |
(d) | Non-income producing security. |
(e) | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration. The total value of Rule 144A securities amounts to $110,070,706, which represents 47.24% of net assets as of December 31, 2022. |
(f) | Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Directors (the "Board"). As of December 31, 2022, the aggregate fair value of those securities was $5,170,534, representing 2.30% of net assets. |
(g) | Interest only securities. |
(h) | Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at December 31, 2022. |
(i) | Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest. |
(j) | Pay-in-kind securities. Rate paid in-kind is shown in parenthesis. |
(k) | Security is currently in default. |
Futures Contracts Purchased: | | | | | | | | | | | | | | | | |
Description | | | Contracts | | | | Expiration Date | | | | Notional Value | | | | Value and Unrealized Appreciation/(Depreciation) | |
10-Yr U.S. Treasury Note Futures | | | 95 | | | | March 2023 | | | $ | 11,236,719 | | | $ | (140,802 | ) |
| | | | | | | | | | $ | 11,236,719 | | | $ | (140,802 | ) |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2022 | 175 |