Dornoch Debt Merger Sub, Inc. is a security (CUSIP 25830JAA9) tracked across SEC portfolio filings. 13 registered fund positions totaling $34.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $21.3M | 74.43% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.9M | 30.01% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.8M | 24.52% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.6M | 60.43% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 30.25% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.3M | 84.89% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.2M | 32.46% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $844K | 5.41% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $451K | 21.29% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $429K | 0.63% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $54K | 1.84% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $47K | 14.67% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $31K | 0.31% |