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TCW High-Yield Bond N (TGHNX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash & Cash Equivalents | $0 | 9.38 | ||
| Goodyear Tire & Rubr 8.25% | 8.25 | 2020-08-15 | $2,560,000 | 2.6 |
| Southern Un Co New FRN | 7.2 | 2066-11-01 | $2,830,000 | 2.55 |
| Chaparral Engy 8.875% | 8.88 | 2017-02-01 | $2,150,000 | 2.08 |
| New York City Indl Dev Agy Rev Bds 11% | 11 | 2029-03-01 | $1,750,000 | 2 |
| Cequel Comms Hldgs 144A 8.625% | 8.62 | 2017-11-15 | $2,000,000 | 1.96 |
| Edison Mission Engy 7% | 7 | 2017-05-15 | $2,605,000 | 1.88 |
| Sabine Pass Lng L P 7.25% | 7.25 | 2013-11-30 | $1,950,000 | 1.84 |
| Nrg Engy 144A 7.625% | 7.62 | 2018-01-15 | $1,685,000 | 1.62 |
| Toys R Us Ppty Co Ii 8.5% | 8.5 | 2017-12-01 | $1,600,000 | 1.57 |
| Amer Airls 144A 7.5% | 7.5 | 2016-03-15 | $1,700,000 | 1.52 |
| Mach Gen 2/07 2nd Lien Tl | 0 | 2015-02-22 | $2,000,000 | 1.48 |
| Intelsat Bermuda 11.5% | 11.5 | 2017-02-04 | $1,465,502 | 1.47 |
| Txu/Tceh 4/11 Extended Tlb | 0 | 2017-10-10 | $1,942,083 | 1.42 |
| Marina District Fin 144A 9.5% | 9.5 | 2015-10-15 | $1,400,000 | 1.37 |
| Quicksilver Resources 8.25% | 8.25 | 2015-08-01 | $1,400,000 | 1.35 |
| Solo Cup Co/Solo Cup Oper 10.5% | 10.5 | 2013-11-01 | $1,400,000 | 1.33 |
| Provident Fdg Assoc 144A 10.25% | 10.25 | 2017-04-15 | $1,300,000 | 1.33 |
| Mirant Mid-Atlantic Lse 2001 10.06% | 10.06 | 2028-12-30 | $1,266,583 | 1.3 |
| Hca 7.875% | 7.88 | 2020-02-15 | $1,300,000 | 1.29 |
| Windstream 7.875% | 7.88 | 2017-11-01 | $1,275,000 | 1.26 |
| Paetec Hldg 8.875% | 8.88 | 2017-06-30 | $1,235,000 | 1.23 |
| Harrahs Oper 10% | 10 | 2018-12-15 | $1,425,000 | 1.18 |
| Cit Grp 7% | 7 | 2016-05-01 | $1,250,000 | 1.15 |
| Sears Hldgs 144A 6.625% | 6.62 | 2018-10-15 | $1,265,000 | 1.13 |