Company: TSI
Filing Date: 2025-11-13
Form Type: NPORT-P
Source: 0001410368-25-022020
Chunk: 7

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-11-13
Form: NPORT-P
Chunk 7
---
 change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| 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. | Other |

| 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 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 | -709720.06000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1008828.89000000 |

| Monthly net realized gain(loss) – Month 2                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -207593.93000000 |

| Monthly net realized gain(loss) – Month 3                                 | -7482.03000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -9652.52000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 | -709720.06000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1008828.89000000 |

| Monthly net realized gain(loss) – Month 2