Company: TSI
Filing Date: 2025-02-07
Form Type: NPORT-P
Source: 0001752724-25-021225
Chunk: 7

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-02-07
Form: NPORT-P
Chunk 7
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 net realized gain(loss) – Month 3                                 |  -39091.10000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 1171145.43000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 |  -6589.45000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 174322.92000000 |

| Monthly net realized gain(loss) – Month 2                                 |   561519.74000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1009911.42000000 |

| Monthly net realized gain(loss) – Month 3                                 |  -39091.10000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 1082356.06000000 |

| 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 | 98165.07000000 |

| Monthly net realized gain(loss) – Month 2                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -18466.97000000 |

| Monthly net realized gain(loss) – Month 3                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 88789.37000000 |

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