DWS High Income A (KHYAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Hexion U S Fin Corp / Hexion 8.875% 8.88 2018-02-01 $25,710,000 1.79
Belden & Blake 8.75% 8.75 2012-07-15 $15,945,000 1.05
Cit Grp 7% 7 2017-05-01 $15,790,000 1.04
Cdw Llc / Cdw Fin 11% 11 2015-10-12 $14,125,000 1.01
Harrahs Oper 11.25% 11.25 2017-06-01 $13,410,000 1.01
Intelsat Bermuda 11.5% 11.5 2017-02-04 $13,210,312 0.96
Cricket Comms 7.75% 7.75 2020-10-15 $13,770,000 0.92
Telesat Cda / Telesat 11% 11 2015-11-01 $12,100,000 0.89
Hca 9.25% 9.25 2016-11-15 $12,485,000 0.89
Freescale Semicon 144A 9.25% 9.25 2018-04-15 $12,195,000 0.88
Digicel 144A 8.25% 8.25 2017-09-01 $12,540,000 0.88
North Atlantic Trading 144A 10% 10 2012-03-01 $13,632,250 0.87
Virgin Media Fin 9.5% 9.5 2016-08-15 $11,135,000 0.84
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $11,685,000 0.8
E Trade Finl 7.375% 7.38 2013-09-15 $11,675,000 0.77
Sungard Data Sys 10.25% 10.25 2015-08-15 $10,985,000 0.76
Essar Steel Algoma 144A 9.375% 9.38 2015-03-15 $11,480,000 0.76
00004101 Cds Usd R F 5.000008b546cac6 0 2016-03-20 $10,000,000 0.71
Smithfield Foods 7.75% 7.75 2017-07-01 $10,015,000 0.71
00004001 Cds Usd R F 5.0000049egb9ac9 0 2016-03-21 $10,000,000 0.71
00004041 Cds Usd R F 5.000004e452aac0 0 2016-03-20 $10,000,000 0.7
First Data 144A 8.25% 8.25 2021-01-15 $10,605,000 0.7
00004021 Cds Usd R F 5.000006a4224ae3 0 2016-03-20 $10,000,000 0.67
00004441 Cds Usd R F 5.00000 0 2016-06-20 $8,915,000 0.66
00004001 Cds Usd P V 03mevent49egb9ac9 0 2016-03-21 $10,000,000 -0.66