Company: TSI
Filing Date: 2025-08-19
Form Type: NPORT-P
Source: 0001752724-25-191777
Chunk: 7

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-08-19
Form: NPORT-P
Chunk 7
---
) – Month 3                                 |  -54806.84000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -413056.29000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 |  628027.32000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -352849.78000000 |

| Monthly net realized gain(loss) – Month 2                                 | 616897.37000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 107725.90000000 |

| Monthly net realized gain(loss) – Month 3                                 |  -54806.84000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -413056.29000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation