TCW Emerging Markets Income N (TGINX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Petroleos De Venezuela Sa 4.9% 4.9 2014-10-28 $62,751,000 2.28
Vtb Cap S A Ln Partn Sr Secd 144A 6.551% 6.55 2020-10-13 $35,001,000 1.71
Croatia Rep 6.375% 6.38 2021-03-24 $32,700,000 1.62
Argentina Rep 0 2035-12-15 $194,494,000 1.61
Dubai (Govt Of) 7.75% 7.75 2020-10-05 $31,288,000 1.55
Alfa Bd Issuance 144A 7.875% 7.88 2017-09-25 $28,582,000 1.46
General Shopping Fin 144A 10% 10 2049-12-31 $28,910,000 1.45
Gaz Cap Sa 6.51% 6.51 2022-03-07 $28,062,000 1.43
Evrazholding Finance 9.25 2020-03-13 $775,000,000 1.41
Metinvest B V 144A 8.75% 8.75 2018-02-14 $27,000,000 1.4
Belarus (Rep Of) 8.75% 8.75 2015-08-03 $29,865,000 1.35
Dp World 6.85% 6.85 2037-07-02 $29,050,000 1.34
Petroleos De Venezuela Sa 8% 8 2013-11-17 $28,157,000 1.27
Turkiye Garanti Bankasi A S 144A 6.25% 6.25 2021-04-20 $26,300,000 1.26
Veb Fin 144A 6.8% 6.8 2025-11-22 $25,200,000 1.24
Empresas Ica Sab De Cv 144A 8.9% 8.9 2021-02-04 $24,450,000 1.23
Gol Fin 144A 9.25% 9.25 2020-07-20 $23,697,000 1.22
Brazil Federative Rep 10% 10 2014-01-01 $40,747 1.21
Sth Africa(Rep Of) 10.5% 10.5 2026-12-21 $143,000,000 1.21
Turkey(Rep Of) 4.17896% 4.18 2020-04-01 $34,132,900 1.2
Petroleos De Venezuela Sa 8.5% 8.5 2017-11-02 $32,250,000 1.13
China Oriental Grp Co 144A 7% 7 2017-11-17 $23,206,000 1.12
Hungary(Rep Of) 7.5% 7.5 2020-11-12 $2,147,483,647 1.12
Ferrexpo Fin 144A 7.875% 7.88 2016-04-07 $22,000,000 1.09
Hungary Rep 7.625% 7.62 2041-03-29 $21,300,000 1.09