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Holdings (Monthly) Guide ↗

DWS High Income VIP

· Deutsche Dws Variable Series Ii
Monthly Holdings $44M AUM 248 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DWS 147539670 Mar 2026 2,414,979 $2.4M 5.84% STIV
2 ALPHA GENERATION LLC 02073LAC5 Mar 2026 856,000 $841K 2.03% DBT
3 ASHLAND INC 04433LAA0 Mar 2026 706,000 $634K 1.53% DBT
4 iShares Broad USD High Yield Corporate Bond ETF 46435U853 Mar 2026 17,000 $626K 1.51% EC
5 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Mar 2026 25,000 $583K 1.41% EC
6 CHARLES RIVER LABORATORI 159864AG2 Mar 2026 590,000 $559K 1.35% DBT
7 CCO HLDGS LLC/CAP CORP 1248EPCB7 Mar 2026 548,000 $540K 1.31% DBT
8 CARNIVAL CORP 143658CA8 Mar 2026 540,000 $540K 1.31% DBT
9 CARNIVAL CORP 143658BZ4 Mar 2026 524,000 $530K 1.28% DBT
10 XHR LP 98372MAC9 Mar 2026 530,000 $513K 1.24% DBT
11 DWS 25160K306 Mar 2026 506,281 $506K 1.22% STIV
12 VODAFONE GROUP PLC 92857WBQ2 Mar 2026 490,000 $504K 1.22% DBT
13 XPLR INFRASTRUCTURE LP 65341BAG1 Mar 2026 465,000 $460K 1.11% DBT
14 EZCORP INC 302301AJ5 Mar 2026 405,000 $423K 1.02% DBT
15 Windsor Holdings III LLC 97360BAH8 Mar 2026 424,665 $419K 1.01% LON
16 PARK INTERMED HOLDINGS 70052LAC7 Mar 2026 435,000 $418K 1.01% DBT
17 DISH NETWORK CORP 25470MAG4 Mar 2026 395,000 $407K 0.98% DBT
18 INSIGHT ENTERPRS 45765UAC7 Mar 2026 419,000 $404K 0.98% DBT
19 TRANSDIGM INC 893647BY2 Mar 2026 405,000 $403K 0.97% DBT
20 IRON MOUNTAIN INC 46284VAJ0 Mar 2026 395,000 $384K 0.93% DBT
21 VENTURE GLOBAL PLAQUE 922966AB2 Mar 2026 340,000 $381K 0.92% DBT
22 ASCENT RESOURCES/ARU FIN 04364VBA0 Mar 2026 372,000 $378K 0.91% DBT
23 OLYMPUS WTR US HLDG CORP 681639AE0 Mar 2026 384,000 $366K 0.89% DBT
24 VIRGIN MEDIA SECURED FIN 92769XAP0 Mar 2026 345,000 $331K 0.80% DBT
25 ASCENT RESOURCES/ARU FIN 04364VAX1 Mar 2026 316,000 $321K 0.78% DBT
26 CSC HOLDINGS LLC 126307BB2 Mar 2026 520,000 $312K 0.75% DBT
27 RLJ LODGING TRUST LP 74965LAB7 Mar 2026 329,000 $308K 0.75% DBT
28 MICHAELS COS INC/THE 59408QAB2 Mar 2026 315,000 $307K 0.74% DBT
29 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 315,000 $304K 0.73% DBT
30 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 283,000 $300K 0.72% DBT
31 HUB INTERNATIONAL LTD 44332PAG6 Mar 2026 285,000 $276K 0.67% DBT
32 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 290,000 $271K 0.66% DBT
33 SERVICE PROPERTIES TRUST 81761LAF9 Mar 2026 293,000 $267K 0.64% DBT
34 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2026 280,000 $264K 0.64% DBT
35 OLIN CORP 680665AN6 Mar 2026 267,000 $261K 0.63% DBT
36 AVIENT CORP 05368VAB2 Mar 2026 242,000 $244K 0.59% DBT
37 UNIVISION COMMUNICATIONS 914906AY8 Mar 2026 240,000 $244K 0.59% DBT
38 AMS-OSRAM AG 000000000 Mar 2026 200,000 $242K 0.59% DBT
39 LITHIA MOTORS INC 536797AF0 Mar 2026 257,000 $242K 0.58% DBT
40 VISTRA CORP 92840MAC6 Mar 2026 240,000 $240K 0.58% DBT
41 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 240,000 $237K 0.57% DBT
42 EXCELERATE ENERGY LP 30069UAA6 Mar 2026 223,000 $233K 0.56% DBT
43 NOVELIS CORP 670001AE6 Mar 2026 245,000 $232K 0.56% DBT
44 ELECTRICITE DE FRANCE SA 28504KAA5 Mar 2026 200,000 $232K 0.56% DBT
45 ARDONAGH FINCO LTD 000000000 Mar 2026 200,000 $230K 0.56% DBT
46 VENTURE GLOBAL LNG INC 92332YAD3 Mar 2026 210,000 $226K 0.55% DBT
47 RAKUTEN GROUP INC 000000000 Mar 2026 200,000 $224K 0.54% DBT
48 VOYAGER PARENT LLC 92921EAA0 Mar 2026 211,000 $219K 0.53% DBT
49 PRIME HEALTHCARE SERVICE 74165HAC2 Mar 2026 210,000 $218K 0.53% DBT
50 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 217,000 $218K 0.53% DBT
51 DISCOVERY COMMUNICATIONS 25470DCA5 Mar 2026 225,000 $217K 0.52% DBT
52 HAWAIIAN ELEC CO 419866AV0 Mar 2026 216,000 $216K 0.52% DBT
53 TransDigm Inc 89364MCA0 Mar 2026 213,911 $214K 0.52% LON
54 MATCH GROUP HLD II LLC 57667JAA0 Mar 2026 240,000 $213K 0.52% DBT
55 iShares Core S&P 500 ETF 464287200 Mar 2026 325 $212K 0.51% EC
56 ATS CORP 001940AC9 Mar 2026 220,000 $212K 0.51% DBT
57 COGENT COMMS GRP / FIN 19240WAA7 Mar 2026 215,000 $212K 0.51% DBT
58 SUNOCO LP 86765KAE9 Mar 2026 207,000 $211K 0.51% DBT
59 TRAVEL + LEISURE CO 98310WAS7 Mar 2026 210,000 $210K 0.51% DBT
60 MOHEGAN TRIBAL / MS DIG 60832QAA8 Mar 2026 205,000 $210K 0.51% DBT
61 FIRST QUANTUM MINERALS L 335934AW5 Mar 2026 200,000 $208K 0.50% DBT
62 ELEMENT SOLUTIONS INC 28618MAA4 Mar 2026 214,000 $208K 0.50% DBT
63 SEADRILL FINANCE LTD 81172QAA2 Mar 2026 200,000 $207K 0.50% DBT
64 ADT SEC CORP 74166NAA2 Mar 2026 221,000 $206K 0.50% DBT
65 CCO HLDGS LLC/CAP CORP 1248EPCS0 Mar 2026 205,000 $206K 0.50% DBT
66 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 196,000 $205K 0.50% DBT
67 1261229 BC LTD 68288AAA5 Mar 2026 200,000 $205K 0.50% DBT
68 FIRST QUANTUM MINERALS L 335934AX3 Mar 2026 200,000 $204K 0.49% DBT
69 STENA INTERNATIONAL SA 85858EAD5 Mar 2026 200,000 $202K 0.49% DBT
70 HOWDEN UK REFINANCE / US 44287GAA4 Mar 2026 200,000 $202K 0.49% DBT
71 PATTERN ENERGY OP LP/PAT 70339PAA7 Mar 2026 205,000 $200K 0.48% DBT
72 RAKUTEN GROUP INC 75102WAA6 Mar 2026 200,000 $200K 0.48% DBT
73 STARWOOD PROPERTY TRUST 85571BBE4 Mar 2026 196,000 $199K 0.48% DBT
74 TELENET FINANCE LUX NOTE 000000000 Mar 2026 200,000 $196K 0.47% DBT
75 FIRST QUANTUM MINERALS L 335934AY1 Mar 2026 200,000 $192K 0.47% DBT
76 HOWARD MIDSTREAM ENERGY 442722AC8 Mar 2026 185,000 $191K 0.46% DBT
77 GULFPORT ENERGY OP CORP 402635AT3 Mar 2026 186,000 $190K 0.46% DBT
78 ZIGGO BOND CO BV 98953GAD7 Mar 2026 221,000 $190K 0.46% DBT
79 NAVIENT CORP 63938CAL2 Mar 2026 200,000 $189K 0.46% DBT
80 CHAMPION IRON CANADA INC 15853BAA9 Mar 2026 179,000 $186K 0.45% DBT
81 ECHOSTAR CORP 278768AC0 Mar 2026 170,000 $184K 0.44% DBT
82 SM ENERGY CO 78454LAY6 Mar 2026 179,000 $183K 0.44% DBT
83 GLOBAL AUTO HO/AAG FH UK 00033GAA3 Mar 2026 200,000 $183K 0.44% DBT
84 LIFEPOINT HEALTH INC 53219LAY5 Mar 2026 171,000 $183K 0.44% DBT
85 BATH & BODY WORKS INC 501797AM6 Mar 2026 188,000 $180K 0.44% DBT
86 LEVEL 3 FINANCING INC 527298BR3 Mar 2026 185,000 $179K 0.43% DBT
87 ORGANON & CO/ORGANON FOR 68622FAA9 Mar 2026 200,000 $178K 0.43% DBT
88 VENTURE GLOBAL CALCASIEU 92328MAC7 Mar 2026 201,000 $178K 0.43% DBT
89 RXO INC 74982TAA1 Mar 2026 185,000 $178K 0.43% DBT
90 GENESIS ENERGY LP/FIN 37185LAP7 Mar 2026 169,000 $175K 0.42% DBT
91 DISCOVERY HOLDINGS INC 55903VBY8 Mar 2026 180,000 $174K 0.42% DBT
92 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 175,000 $174K 0.42% DBT
93 NEXSTAR MEDIA INC 65346UAB5 Mar 2026 172,000 $173K 0.42% DBT
94 VERSANT MEDIA GROUP INC 925283AA1 Mar 2026 169,000 $173K 0.42% DBT
95 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 166,000 $173K 0.42% DBT
96 ECHOSTAR CORP 278768AA4 Mar 2026 171,125 $173K 0.42% DBT
97 STAPLES INC 855030AQ5 Mar 2026 186,000 $172K 0.42% DBT
98 FLASH COMPUTE LLC 33853QAA9 Mar 2026 170,000 $171K 0.41% DBT
99 CHARLES RIVER LABORATORI 159864AJ6 Mar 2026 183,000 $170K 0.41% DBT
100 MOLINA HEALTHCARE INC 60855RAJ9 Mar 2026 175,000 $169K 0.41% DBT
101 Asurion LLC 04649VBA7 Mar 2026 169,252 $168K 0.41% LON
102 ALTICE FRANCE SA 000000000 Mar 2026 152,439 $167K 0.40% DBT
103 ARDONAGH FINCO LTD 000000000 Mar 2026 145,000 $166K 0.40% DBT
104 CARVANA CO 146869AM4 Mar 2026 152,276 $165K 0.40% DBT
105 PENNYMAC FIN SVCS INC 70932MAE7 Mar 2026 165,000 $164K 0.40% DBT
106 EMBECTA CORP 29082KAA3 Mar 2026 175,000 $162K 0.39% DBT
107 RIVERS ENTERPRISE 76883NAA9 Mar 2026 161,000 $160K 0.39% DBT
108 OPEN TEXT CORP 683715AC0 Mar 2026 165,000 $159K 0.38% DBT
109 MINERAL RESOURCES LTD 603051AF0 Mar 2026 155,000 $158K 0.38% DBT
110 VIKING BAKED GOODS ACQUI 92676AAA5 Mar 2026 160,000 $158K 0.38% DBT
111 WINDSTREAM SERVICES/ESCR 97381AAA0 Mar 2026 148,000 $155K 0.37% DBT
112 FREEDOM MORTGAGE HOLD 35641AAE8 Mar 2026 162,000 $151K 0.37% DBT
113 PANTHER ESCROW ISSUER 69867RAA5 Mar 2026 150,000 $151K 0.36% DBT
114 CCO HLDGS LLC/CAP CORP 1248EPCK7 Mar 2026 165,000 $150K 0.36% DBT
115 SYNERGY INFRASTRUCTURE H 87191JAA2 Mar 2026 147,000 $150K 0.36% DBT
116 CRESCENT ENERGY FINANCE 45344LAD5 Mar 2026 145,000 $147K 0.36% DBT
117 SUMMIT MIDSTREAM HOLDING 86614JAA3 Mar 2026 143,000 $147K 0.36% DBT
118 ALTICE FRANCE SA 02090DAB4 Mar 2026 152,439 $146K 0.35% DBT
119 Garda World Security Corporation 000000000 Mar 2026 145,781 $145K 0.35% LON
120 HLF FIN SARL LLC/HERBALI 40390DAC9 Mar 2026 155,000 $145K 0.35% DBT
121 ENVIRI CORP 415864AM9 Mar 2026 145,000 $145K 0.35% DBT
122 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2026 155,000 $143K 0.35% DBT
123 BAUSCH HEALTH COS INC 071734AQ0 Mar 2026 140,000 $143K 0.35% DBT
124 SIGNATURE AVIATION US 05545MAC6 Mar 2026 155,000 $143K 0.35% DBT
125 AXALTA COATING SYSTEMS 05453GAC9 Mar 2026 150,000 $142K 0.34% DBT
126 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2026 145,000 $141K 0.34% DBT
127 STARWOOD PROPERTY TRUST 85571BBC8 Mar 2026 140,000 $140K 0.34% DBT
128 SIX FLAGS ENTERTAINME 83001AAD4 Mar 2026 145,000 $140K 0.34% DBT
129 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Mar 2026 141,000 $139K 0.34% DBT
130 CRESCENT ENERGY FINANCE 45344LAE3 Mar 2026 137,000 $137K 0.33% DBT
131 TKC HOLDINGS INC 87256YAE3 Mar 2026 134,000 $135K 0.33% DBT
132 DIRECTV FINANCING LLC 254945AA6 Mar 2026 135,000 $135K 0.33% DBT
133 NISSAN MOTOR ACCEPTANCE 65480CAC9 Mar 2026 135,000 $133K 0.32% DBT
134 ALLIANT HOLD / CO-ISSUER 01883LAB9 Mar 2026 135,000 $132K 0.32% DBT
135 MATCH GROUP HLD II LLC 57665RAN6 Mar 2026 135,000 $132K 0.32% DBT
136 NISSAN MOTOR ACCEPTANCE 654740BT5 Mar 2026 140,000 $131K 0.32% DBT
137 Connect Finco Sarl 000000000 Mar 2026 129,340 $130K 0.31% LON
138 KAISER ALUMINUM CORP 483007AL4 Mar 2026 135,000 $128K 0.31% DBT
139 RITHM CAPITAL CORP 64828TAC6 Mar 2026 129,000 $125K 0.30% DBT
140 ACRISURE LLC / FIN INC 004961AA6 Mar 2026 129,000 $124K 0.30% DBT
141 CALDERYS FINANCING LLC 128786AA8 Mar 2026 120,000 $124K 0.30% DBT
142 VOLTAGRID LLC 92874BAA3 Mar 2026 119,000 $123K 0.30% DBT
143 LUNA 1.5 SARL 000000000 Mar 2026 100,000 $123K 0.30% DBT
144 AMERICAN AXLE & MFG INC 02406PBD1 Mar 2026 125,000 $122K 0.29% DBT
145 AMC NETWORKS INC 00164VAK9 Mar 2026 122,000 $120K 0.29% DBT
146 STARWOOD PROPERTY TRUST 85571BBF1 Mar 2026 120,000 $119K 0.29% DBT
147 VIASAT INC 92552VAN0 Mar 2026 120,000 $119K 0.29% DBT
148 KEHE DIST/FIN / NEXTWAVE 487526AC9 Mar 2026 110,000 $115K 0.28% DBT
149 DIRECTV FINANCING LLC 25461LAB8 Mar 2026 115,000 $114K 0.28% DBT
150 HARVEST MIDSTREAM I LP 417558AA1 Mar 2026 110,000 $111K 0.27% DBT
151 DELUXE CORP 248019AU5 Mar 2026 110,000 $111K 0.27% DBT
152 NEXSTAR MEDIA INC 65346UAA7 Mar 2026 109,000 $109K 0.26% DBT
153 LINDBLAD EXPEDITIONS LLC 53523LAB6 Mar 2026 107,000 $109K 0.26% DBT
154 DISH DBS CORP 25470XBB0 Mar 2026 112,000 $109K 0.26% DBT
155 IRON MOUNTAIN INC 46284VAN1 Mar 2026 115,000 $108K 0.26% DBT
156 GENESIS ENERGY LP/FIN 37185LAS1 Mar 2026 107,000 $106K 0.26% DBT
157 NISSAN MOTOR ACCEPTANCE 65480CAH8 Mar 2026 110,000 $106K 0.26% DBT
158 CROCS INC 227046AA7 Mar 2026 110,000 $106K 0.26% DBT
159 MCGRAW-HILL EDUCATION 57767XAB6 Mar 2026 105,000 $105K 0.25% DBT
160 CONSOLIDATED ENERGY FIN 000000000 Mar 2026 100,000 $105K 0.25% DBT
161 EQUIPMENTSHARE.COM INC 29450YAB5 Mar 2026 100,000 $104K 0.25% DBT
162 CONNECT HOLDING II LLC 20753PAD3 Mar 2026 105,000 $104K 0.25% DBT
163 ATHENAHEALTH GROUP INC 60337JAA4 Mar 2026 110,000 $103K 0.25% DBT
164 AVANTOR FUNDING INC 05352TAB5 Mar 2026 110,000 $103K 0.25% DBT
165 CROSSCOUNTRY INTER 22757VAA8 Mar 2026 107,000 $102K 0.25% DBT
166 COREWEAVE INC 21873SAB4 Mar 2026 104,000 $101K 0.24% DBT
167 INDUSTRIAL F&B INV 456142AA6 Mar 2026 97,000 $98K 0.24% DBT
168 PAPA JOHN'S INTERNATIONA 698813AA0 Mar 2026 103,000 $98K 0.24% DBT
169 PENN ENTERTAINMENT INC 707569AV1 Mar 2026 104,000 $97K 0.24% DBT
170 ALLIANT HOLD / CO-ISSUER 01883LAG8 Mar 2026 99,000 $97K 0.24% DBT
171 MPT OPER PARTNERSP/FINL 55342UAQ7 Mar 2026 95,000 $96K 0.23% DBT
172 CLOUD SOFTWARE GRP INC 18912UAC6 Mar 2026 100,000 $95K 0.23% DBT
173 KODIAK GAS SERVICES LLC 50012LAF1 Mar 2026 94,000 $94K 0.23% DBT
174 LUMEN TECHNOLOGIES INC 156700BD7 Mar 2026 100,000 $94K 0.23% DBT
175 UKG INC 90279XAA0 Mar 2026 95,000 $93K 0.22% DBT
176 COOPER-STANDARD AUTOMOTI 216762AK0 Mar 2026 97,000 $91K 0.22% DBT
177 ARCHES BUYER INC 039524AB9 Mar 2026 95,000 $91K 0.22% DBT
178 ICAHN ENTERPRISES/FIN 451102BZ9 Mar 2026 90,000 $88K 0.21% DBT
179 NAVIENT CORP 63938CAK4 Mar 2026 90,000 $88K 0.21% DBT
180 EQUIPMENTSHARE.COM INC 29450YAC3 Mar 2026 85,000 $88K 0.21% DBT
181 CELANESE US HOLDINGS LLC 15089QBA1 Mar 2026 85,000 $87K 0.21% DBT
182 CRESCENT ENERGY FINANCE 516806AK2 Mar 2026 85,000 $87K 0.21% DBT
183 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Mar 2026 85,000 $85K 0.21% DBT
184 MOLINA HEALTHCARE INC 60855RAK6 Mar 2026 95,000 $85K 0.21% DBT
185 FMC CORP 302491AU9 Mar 2026 95,000 $85K 0.21% DBT
186 BOYD GAMING CORP 103304BV2 Mar 2026 89,000 $85K 0.20% DBT
187 COTY/HFC PRESTIGE/INT US 22207AAC6 Mar 2026 85,000 $82K 0.20% DBT
188 PENNYMAC FIN SVCS INC 70932MAD9 Mar 2026 80,000 $82K 0.20% DBT
189 ALTICE FINANCING SA 000000000 Mar 2026 100,000 $81K 0.19% DBT
190 SNAP INC 83304AAL0 Mar 2026 85,000 $80K 0.19% DBT
191 TRANSOCEAN INTERNTNL LTD 893830BX6 Mar 2026 77,000 $80K 0.19% DBT
192 BAUSCH HEALTH AMERICAS 91911XAW4 Mar 2026 80,000 $79K 0.19% DBT
193 C&S GROUP ENTERPRISES LL 12467AAF5 Mar 2026 85,000 $79K 0.19% DBT
194 SCRIPPS ESCROW II INC 81105DAA3 Mar 2026 85,000 $79K 0.19% DBT
195 SM ENERGY CO 17888HAD5 Mar 2026 71,000 $78K 0.19% DBT
196 SUNCOKE ENERGY INC 86722AAD5 Mar 2026 85,000 $77K 0.19% DBT
197 ROCKET SOFTWARE INC 77314EAA6 Mar 2026 85,000 $76K 0.18% DBT
198 TRONOX INC 897051AC2 Mar 2026 95,000 $76K 0.18% DBT
199 DISCOVERY HOLDINGS INC 55903VBW2 Mar 2026 115,000 $76K 0.18% DBT
200 ALBERTSONS COS INC 01309QAE8 Mar 2026 76,000 $75K 0.18% DBT
201 RITHM CAPITAL CORP 64828TAB8 Mar 2026 75,000 $74K 0.18% DBT
202 FIRSTCASH INC 33767DAD7 Mar 2026 70,000 $71K 0.17% DBT
203 FREEDOM MORTGAGE HOLD 35641AAA6 Mar 2026 70,000 $71K 0.17% DBT
204 FIESTA PURCHASER INC 31659AAB2 Mar 2026 67,000 $68K 0.16% DBT
205 SM ENERGY CO 17888HAB9 Mar 2026 65,000 $68K 0.16% DBT
206 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 65,000 $67K 0.16% DBT
207 MCAFEE CORP 579063AB4 Mar 2026 80,000 $66K 0.16% DBT
208 MOSS CREEK RESOURCES HLD 61965RAC9 Mar 2026 66,000 $66K 0.16% DBT
209 MINERAL RESOURCES LTD 603051AC7 Mar 2026 65,000 $66K 0.16% DBT
210 GRAY MEDIA INC 389375AL0 Mar 2026 85,000 $66K 0.16% DBT
211 SCIH SALT HOLDINGS INC 78433BAB4 Mar 2026 65,000 $65K 0.16% DBT
212 LUXCO3 SHARES 000000000 Mar 2026 3,789 $65K 0.16% EC
213 NRG ENERGY INC 629377CR1 Mar 2026 70,000 $64K 0.16% DBT
214 PLAYTIKA HOLDING CORP 72815LAA5 Mar 2026 80,000 $62K 0.15% DBT
215 ACRISURE LLC / FIN INC 00489LAH6 Mar 2026 65,000 $61K 0.15% DBT
216 WHIRLPOOL CORP 963320AY2 Mar 2026 75,000 $60K 0.14% DBT
217 THE MEN'S WEARHOUSE LLC 587118AF7 Mar 2026 58,000 $60K 0.14% DBT
218 SABRE GLBL INC 78573NAM4 Mar 2026 65,000 $55K 0.13% DBT
219 ICAHN ENTERPRISES/FIN 451102CF2 Mar 2026 55,000 $54K 0.13% DBT
220 TRANSOCEAN AQUILA LTD 893790AA3 Mar 2026 52,308 $54K 0.13% DBT
221 NISSAN MOTOR ACCEPTANCE 65480CAL9 Mar 2026 50,000 $48K 0.12% DBT
222 TRANSDIGM INC 893647CB1 Mar 2026 48,000 $47K 0.11% DBT
223 Men's Wearhouse, Inc. (The) 58711MAK5 Mar 2026 46,000 $46K 0.11% LON
224 SM ENERGY CO 78454LAZ3 Mar 2026 45,000 $45K 0.11% DBT
225 TRIDENT TPI HOLDINGS INC 89616RAC3 Mar 2026 46,000 $45K 0.11% DBT
226 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Mar 2026 45,000 $43K 0.10% DBT
227 VENTURE GLOBAL LNG INC 92332YAE1 Mar 2026 42,000 $43K 0.10% DBT
228 UNIVISION COMMUNICATIONS 914906BA9 Mar 2026 41,000 $42K 0.10% DBT
229 SM ENERGY CO 17888HAC7 Mar 2026 40,000 $42K 0.10% DBT
230 OPEN TEXT CORP 683715AD8 Mar 2026 47,000 $42K 0.10% DBT
231 McAfee, LLC 57906HAF4 Mar 2026 46,511 $42K 0.10% LON
232 WOLVERINE WORLD WIDE 978097AG8 Mar 2026 45,000 $42K 0.10% DBT
233 CP Atlas Buyer, Inc. 12658HAL6 Mar 2026 44,775 $41K 0.10% LON
234 CLEVELAND-CLIFFS INC 185899AL5 Mar 2026 46,000 $41K 0.10% DBT
235 CROCS INC 227046AB5 Mar 2026 45,000 $40K 0.10% DBT
236 SPECIALTY BUILDING PRODU 84749AAC1 Mar 2026 46,000 $40K 0.10% DBT
237 FREEDOM MORTGAGE HOLD 35641AAC2 Mar 2026 39,000 $38K 0.09% DBT
238 BAUSCH HEALTH COS INC 071734AM9 Mar 2026 50,000 $36K 0.09% DBT
239 GETTY IMAGES INC 374276AR4 Mar 2026 40,000 $36K 0.09% DBT
240 FMC CORP 302491AZ8 Mar 2026 55,000 $35K 0.09% DBT
241 IRIS HOLDING INC 462914AA0 Mar 2026 35,000 $29K 0.07% DBT
242 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 30,000 $28K 0.07% DBT
243 AMERICAN AIRLINES/AADVAN 00253XAA9 Mar 2026 22,917 $23K 0.06% DBT
244 E.W. Scripps Company (The) 26928BAQ2 Mar 2026 17,126 $17K 0.04% LON
245 STAPLES INC 855030AS1 Mar 2026 25,000 $17K 0.04% DBT
246 Hercules Trust II 427098116 Mar 2026 1,100 $14K 0.03% DE
247 Quad/Graphics Inc 747301109 Mar 2026 287 $2K 0.00% EC
248 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-3973 -0.01% DFE