DWS High Income Plus S (SGHSX)

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DWS Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
Hexion U S Fin Corp / Hexion 8.875% 8.88 2018-02-01 $4,475,000 1.26
Hca 9.25% 9.25 2016-11-15 $4,060,000 1.17
Cdw Llc / Cdw Fin 11% 11 2015-10-12 $3,250,000 0.94
Intelsat Bermuda 11.5% 11.5 2017-02-04 $3,135,000 0.92
Nrg Engy 7.375% 7.38 2017-01-15 $3,265,000 0.91
Cricket Comms 7.75% 7.75 2020-10-15 $3,270,000 0.88
Virgin Media Fin 9.5% 9.5 2016-08-15 $2,885,000 0.88
Harrahs Oper 11.25% 11.25 2017-06-01 $2,820,000 0.86
Belden & Blake 8.75% 8.75 2012-07-15 $3,114,000 0.83
Sungard Data Sys 10.25% 10.25 2015-08-15 $2,920,000 0.82
Freescale Semicon 144A 9.25% 9.25 2018-04-15 $2,755,000 0.81
Digicel 144A 8.25% 8.25 2017-09-01 $2,840,000 0.8
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $2,740,000 0.76
Cit Grp 7% 7 2017-05-01 $2,815,000 0.75
Telesat Cda / Telesat 11% 11 2015-11-01 $2,515,000 0.75
North Atlantic Trading 144A 10% 10 2012-03-01 $2,684,000 0.69
Smithfield Foods 7.75% 7.75 2017-07-01 $2,370,000 0.68
Essar Steel Algoma 144A 9.375% 9.38 2015-03-15 $2,535,000 0.68
E Trade Finl 7.375% 7.38 2013-09-15 $2,545,000 0.68
First Data 144A 8.25% 8.25 2021-01-15 $2,440,000 0.65
Edison Mission Engy 7% 7 2017-05-15 $2,975,000 0.64
Newfield Expl 7.125% 7.12 2018-05-15 $2,155,000 0.62
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $1,850,000 0.56
Dineequity 144A 9.5% 9.5 2018-10-30 $1,830,000 0.53
00004321 Cds Usd R F 5.000008d728nac8 0 2016-03-20 $1,830,000 0.53