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DWS High Income B (KHYBX)
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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 |