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Holdings (Monthly) Guide ↗

DWS High Income VIP

· Deutsche Dws Variable Series Ii
Monthly Holdings $48M AUM 321 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 85 New 27 Added 27 Reduced 62 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DWS 147539670 Mar 2026 5,877,497 +3,462,518 $5.9M +143.4% 14.17% STIV
2 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Mar 2026 51,320 +26,320 $1.2M +106.3% 2.90% EC
3 ALPHA GENERATION LLC 02073LAC5 Mar 2026 856,000 — $842K +0.2% 2.03% DBT
4 POST HOLDINGS INC 737446AQ7 Jun 2026 852,000 NEW $823K — 1.98% DBT
5 DWS 25160K306 Mar 2026 683,541 +177,260 $684K +35.0% 1.65% STIV
6 CARNIVAL CORP LTD 143658CA8 Mar 2026 625,000 +85,000 $631K +16.9% 1.52% DBT
7 CHARLES RIVER LABORATORI 159864AG2 Mar 2026 590,000 — $566K +1.3% 1.37% DBT
8 CCO HLDGS LLC/CAP CORP 1248EPCB7 Mar 2026 548,000 — $536K -0.8% 1.29% DBT
9 CARNIVAL CORP LTD 143658BZ4 Mar 2026 524,000 — $533K +0.6% 1.29% DBT
10 XHR LP 98372MAC9 Mar 2026 530,000 — $520K +1.3% 1.25% DBT
11 VODAFONE GROUP PLC 92857WBQ2 Mar 2026 490,000 — $508K +0.8% 1.23% DBT
12 INSIGHT ENTERPRS 45765UAC7 Mar 2026 419,000 — $426K +5.3% 1.03% DBT
13 PARK INTERMED HOLDINGS 70052LAC7 Mar 2026 435,000 — $425K +1.9% 1.03% DBT
14 EZCORP INC 302301AJ5 Mar 2026 405,000 — $424K +0.3% 1.02% DBT
15 Windsor Holdings III LLC 97360BAH8 Mar 2026 423,590 -1,075 $424K +1.2% 1.02% LON
16 ASHLAND INC 04433LAA0 Mar 2026 441,000 -265,000 $410K -35.3% 0.99% DBT
17 TRANSDIGM INC 893647BY2 Mar 2026 405,000 — $409K +1.5% 0.99% DBT
18 IRON MOUNTAIN INC 46284VAJ0 Mar 2026 395,000 — $389K +1.4% 0.94% DBT
19 VENTURE GLOBAL PLAQUE 922966AB2 Mar 2026 340,000 — $381K +0.1% 0.92% DBT
20 OLYMPUS WTR US HLDG CORP 681639AE0 Mar 2026 384,000 — $380K +3.7% 0.92% DBT
21 ASCENT RESOURCES/ARU FIN 04364VBA0 Mar 2026 372,000 — $376K -0.6% 0.91% DBT
22 SIRIUS XM RADIO LLC 82967NBJ6 Jun 2026 382,000 NEW $372K — 0.90% DBT
23 RLJ LODGING TRUST LP 74965LAB7 Mar 2026 376,000 +47,000 $358K +16.2% 0.86% DBT
24 iShares Broad USD High Yield Corporate Bond ETF 46435U853 Mar 2026 8,947 -8,053 $331K -47.1% 0.80% EC
25 VIRGIN MEDIA SECURED FIN 92769XAP0 Mar 2026 345,000 — $327K -1.0% 0.79% DBT
26 ASCENT RESOURCES/ARU FIN 04364VAX1 Mar 2026 316,000 — $320K -0.2% 0.77% DBT
27 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 283,000 — $300K +0.1% 0.72% DBT
28 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 278,000 +82,000 $295K +43.8% 0.71% DBT
29 HUB INTERNATIONAL LTD 44332PAG6 Mar 2026 285,000 — $284K +2.7% 0.68% DBT
30 LUMEN TECHNOLOGIES INC 156700BD7 Mar 2026 284,000 +184,000 $273K +190.9% 0.66% DBT
31 SERVICE PROPERTIES TRUST 81761LAF9 Mar 2026 293,000 — $272K +1.9% 0.66% DBT
32 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 290,000 — $270K -0.5% 0.65% DBT
33 PLS GROUP LTD 69393GAA2 Jun 2026 262,000 NEW $268K — 0.65% DBT
34 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2026 280,000 — $264K +0.1% 0.64% DBT
35 OLIN CORP 680665AN6 Mar 2026 267,000 — $264K +0.9% 0.64% DBT
36 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 271,000 -44,000 $263K -13.4% 0.63% DBT
37 SUNOCO LP 86765KAE9 Mar 2026 247,000 +40,000 $257K +21.5% 0.62% DBT
38 GFL ENVIRONMENTAL HOL 36273TAB6 Jun 2026 252,000 NEW $252K — 0.61% DBT
39 AVIENT CORP 05368VAB2 Mar 2026 242,000 — $245K +0.6% 0.59% DBT
40 LITHIA MOTORS INC 536797AF0 Mar 2026 257,000 — $244K +0.9% 0.59% DBT
41 VISTRA CORP 92840MAC6 Mar 2026 240,000 — $242K +0.7% 0.58% DBT
42 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 240,000 — $237K -0.3% 0.57% DBT
43 EXCELERATE ENERGY LP 30069UAA6 Mar 2026 223,000 — $235K +0.8% 0.57% DBT
44 ELECTRICITE DE FRANCE SA 28504KAA5 Mar 2026 200,000 — $232K +0.3% 0.56% DBT
45 WS ESCROW LLC 982104AA9 Jun 2026 226,000 NEW $232K — 0.56% DBT
46 PR RNO PROPERTY OWNER 1 69393LAA1 Jun 2026 231,000 NEW $231K — 0.56% DBT
47 ARDONAGH FINCO LTD 000000000 Mar 2026 200,000 +70,660 $230K +77.2% 0.55% DBT
48 RAKUTEN GROUP INC 000000000 Mar 2026 200,000 NEW $226K — 0.55% DBT
49 VENTURE GLOBAL LNG INC 92332YAD3 Mar 2026 210,000 — $224K -0.6% 0.54% DBT
50 DISCOVERY COMMUNICATIONS 25470DCQ0 Jun 2026 225,000 NEW $223K — 0.54% DBT
51 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 217,000 — $221K +1.7% 0.53% DBT
52 PRIME HEALTHCARE SERVICE 74165HAC2 Mar 2026 210,000 — $219K +0.7% 0.53% DBT
53 ALTICE FRANCE SA 02090DAB4 Mar 2026 224,134 +71,695 $217K +49.1% 0.52% DBT
54 ATS CORP 001940AC9 Mar 2026 220,000 — $215K +1.2% 0.52% DBT
55 HAWAIIAN ELEC CO 419866AV0 Mar 2026 216,000 — $214K -0.8% 0.52% DBT
56 VOYAGER PARENT LLC 92921EAA0 Mar 2026 200,000 -11,000 $212K -3.4% 0.51% DBT
57 ORGANON & CO/ORGANON FOR 68622FAA9 Mar 2026 200,000 — $211K +18.4% 0.51% DBT
58 SEADRILL FINANCE LTD 81172QAA2 Mar 2026 200,000 — $209K +1.1% 0.50% DBT
59 STENA INTERNATIONAL SA 85858EAD5 Mar 2026 200,000 — $204K +1.2% 0.49% DBT
60 DISH NETWORK CORP 25470MAG4 Mar 2026 198,000 -197,000 $203K -50.0% 0.49% DBT
61 1261229 BC LTD 68288AAA5 Mar 2026 200,000 — $203K -1.1% 0.49% DBT
62 BOND US BIDCO 1/2/3/G1/2 097947AA3 Jun 2026 200,000 NEW $202K — 0.49% DBT
63 PATTERN ENERGY OP LP/PAT 70339PAA7 Mar 2026 205,000 — $201K +0.3% 0.48% DBT
64 STARWOOD PROPERTY TRUST 85571BBE4 Mar 2026 196,000 — $201K +0.9% 0.48% DBT
65 GLOBAL AUTO HO/AAG FH UK 00033GAA3 Mar 2026 200,000 — $197K +7.8% 0.48% DBT
66 NAVIENT CORP 63938CAL2 Mar 2026 200,000 — $196K +3.9% 0.47% DBT
67 SUMMIT MIDSTREAM HOLDING 86614JAA3 Mar 2026 188,000 +45,000 $196K +33.2% 0.47% DBT
68 TELENET FINANCE LUX NOTE 000000000 Mar 2026 200,000 NEW $195K — 0.47% DBT
69 TKC HOLDINGS INC 87256YAE3 Mar 2026 189,000 +55,000 $195K +43.9% 0.47% DBT
70 ZIGGO BOND CO BV 98953GAD7 Mar 2026 221,000 — $194K +2.3% 0.47% DBT
71 HOWDEN UK REFINANCE / US 44287GAA4 Mar 2026 200,000 — $194K -3.9% 0.47% DBT
72 HOWARD MIDSTREAM ENERGY 442722AC8 Mar 2026 185,000 — $192K +0.2% 0.46% DBT
73 CSC HOLDINGS LLC 126307BB2 Mar 2026 320,000 -200,000 $190K -39.1% 0.46% DBT
74 DISH DBS CORP 25470XBB0 Mar 2026 196,000 +84,000 $188K +73.2% 0.45% DBT
75 CHAMPION IRON CANADA INC 15853BAA9 Mar 2026 179,000 — $185K -0.3% 0.45% DBT
76 BATH & BODY WORKS INC 501797AM6 Mar 2026 185,000 -3,000 $185K +2.8% 0.45% DBT
77 ECHOSTAR CORP 278768AC0 Mar 2026 170,000 — $184K +0.0% 0.44% DBT
78 SM ENERGY CO 78454LAY6 Mar 2026 179,000 — $181K -1.2% 0.44% DBT
79 VOLTAGRID LLC 92874BAA3 Mar 2026 174,000 +55,000 $181K +47.0% 0.44% DBT
80 VENTURE GLOBAL CALCASIEU 92328MAC7 Mar 2026 201,000 — $179K +0.6% 0.43% DBT
81 DISCOVERY HOLDINGS INC 254948AP7 Jun 2026 180,000 NEW $178K — 0.43% DBT
82 STAPLES INC 855030AQ5 Mar 2026 186,000 — $177K +3.1% 0.43% DBT
83 DIRECTV FINANCING LLC 254945AA6 Mar 2026 174,000 +39,000 $177K +31.5% 0.43% DBT
84 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 175,000 — $176K +1.1% 0.42% DBT
85 MINERAL RESOURCES LTD 603051AG8 Jun 2026 177,000 NEW $175K — 0.42% DBT
86 VERSANT MEDIA GROUP INC 925283AA1 Mar 2026 169,000 — $175K +1.1% 0.42% DBT
87 ECHOSTAR CORP 278768AA4 Mar 2026 171,125 — $174K +0.7% 0.42% DBT
88 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 166,000 — $173K +0.1% 0.42% DBT
89 NEXSTAR MEDIA INC 65346UAB5 Mar 2026 172,000 — $172K -0.8% 0.41% DBT
90 MOLINA HEALTHCARE INC 60855RAJ9 Mar 2026 175,000 — $172K +1.6% 0.41% DBT
91 AMS-OSRAM AG 000000000 Mar 2026 141,463 NEW $172K — 0.41% DBT
92 CHARLES RIVER LABORATORI 159864AJ6 Mar 2026 183,000 — $172K +0.8% 0.41% DBT
93 CORE SCIENTIFIC FINANCE 21874LAA0 Jun 2026 169,000 NEW $171K — 0.41% DBT
94 NOVELIS CORP 670001AE6 Mar 2026 176,000 -69,000 $170K -26.5% 0.41% DBT
95 ALTICE FRANCE SA 000000000 Mar 2026 152,419 NEW $170K — 0.41% DBT
96 AMERICAN AXLE & MFG INC 02406PBD1 Mar 2026 170,000 +45,000 $168K +38.0% 0.40% DBT
97 Asurion LLC 04649VBA7 Mar 2026 169,252 — $168K -0.4% 0.40% LON
98 ARDONAGH FINCO LTD 000000000 Mar 2026 145,000 NEW $167K — 0.40% DBT
99 PARAMOUNT GLOBAL 925524AV2 Jun 2026 186,000 NEW $165K — 0.40% DBT
100 BLOCK INC 852234AP8 Jun 2026 178,000 NEW $164K — 0.40% DBT
101 RIVERS ENTERPRISE 76883NAA9 Mar 2026 161,000 — $163K +2.3% 0.39% DBT
102 VIKING BAKED GOODS ACQUI 92676AAA5 Mar 2026 160,000 — $162K +2.2% 0.39% DBT
103 OPEN TEXT CORP 683715AC0 Mar 2026 165,000 — $161K +1.2% 0.39% DBT
104 FREEDOM MORTGAGE HOLD 35641AAE8 Mar 2026 162,000 — $157K +3.8% 0.38% DBT
105 WINDSTREAM SERVICES/ESCR 97381AAA0 Mar 2026 148,000 — $156K +0.9% 0.38% DBT
106 CRC INSURANCE GROUP LLC 69867RAA5 Mar 2026 150,000 — $150K -0.7% 0.36% DBT
107 CCO HLDGS LLC/CAP CORP 1248EPCK7 Mar 2026 165,000 — $149K -1.2% 0.36% DBT
108 AVIS BUDGET FINANCE PLC 000000000 Mar 2026 127,000 NEW $148K — 0.36% DBT
109 SIGNATURE AVIATION US 05545MAC6 Mar 2026 155,000 — $146K +2.6% 0.35% DBT
110 EQUIPMENTSHARE.COM INC 29450YAD1 Jun 2026 148,000 NEW $145K — 0.35% DBT
111 Garda World Security Corporation 000000000 Mar 2026 145,413 NEW $145K — 0.35% LON
112 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2026 145,000 — $144K +2.1% 0.35% DBT
113 AXALTA COATING SYSTEMS 05453GAC9 Mar 2026 150,000 — $143K +0.9% 0.35% DBT
114 AMC GLOBAL MEDIA INC 00164VAK9 Mar 2026 139,000 +17,000 $143K +18.7% 0.34% DBT
115 BAUSCH HEALTH COS INC 071734AQ0 Mar 2026 140,000 — $143K -0.2% 0.34% DBT
116 COREWEAVE INC 21873SAG3 Jun 2026 142,000 NEW $142K — 0.34% DBT
117 CONNECT HOLDING II LLC 20753PAD3 Mar 2026 141,000 +36,000 $141K +35.3% 0.34% DBT
118 STARWOOD PROPERTY TRUST 85571BBC8 Mar 2026 140,000 — $141K +0.6% 0.34% DBT
119 CHARLOTTE BUYER INC 160924AA4 Jun 2026 138,000 NEW $140K — 0.34% DBT
120 MICHAELS COS INC/THE 59408QAB2 Mar 2026 141,000 -174,000 $140K -54.5% 0.34% DBT
121 ADI ESCROW ISSUER LLC 00092YAA2 Jun 2026 136,000 NEW $138K — 0.33% DBT
122 CRESCENT ENERGY FINANCE 45344LAE3 Mar 2026 137,000 — $136K -0.6% 0.33% DBT
123 DELUXE CORP 248019AU5 Mar 2026 135,000 +25,000 $136K +22.8% 0.33% DBT
124 NISSAN MOTOR ACCEPTANCE 65480CAC9 Mar 2026 135,000 — $134K +0.8% 0.32% DBT
125 NISSAN MOTOR ACCEPTANCE 654740BT5 Mar 2026 140,000 — $133K +1.7% 0.32% DBT
126 TELEFLEX INC 879369AH9 Jun 2026 132,000 NEW $133K — 0.32% DBT
127 Connect Finco Sarl 000000000 Mar 2026 129,010 NEW $130K — 0.31% LON
128 KAISER ALUMINUM CORP 483007AL4 Mar 2026 135,000 — $129K +1.3% 0.31% DBT
129 BOYD GAMING CORP 103304BV2 Mar 2026 133,000 +44,000 $128K +51.8% 0.31% DBT
130 SM ENERGY CO 78454LAZ3 Mar 2026 128,000 +83,000 $126K +180.8% 0.30% DBT
131 HARVEST MIDSTREAM I LP 417558AD5 Jun 2026 124,000 NEW $126K — 0.30% DBT
132 Bausch Health Companies Inc 000000000 Mar 2026 128,399 NEW $125K — 0.30% LON
133 INDUSTRIAL F&B INV 456142AA6 Mar 2026 122,000 +25,000 $124K +26.9% 0.30% DBT
134 CALDERYS FINANCING LLC 128786AA8 Mar 2026 120,000 — $124K +0.2% 0.30% DBT
135 LUNA 1.5 SARL 000000000 Mar 2026 100,000 NEW $121K — 0.29% DBT
136 VENTURE GLOBAL PLAQUE 922966AC0 Jun 2026 115,000 NEW $120K — 0.29% DBT
137 VIASAT INC 92552VAN0 Mar 2026 120,000 — $120K +1.0% 0.29% DBT
138 DIRECTV FINANCING LLC 25461LAB8 Mar 2026 115,000 — $117K +2.1% 0.28% DBT
139 ACRISURE LLC / FIN INC 004961AA6 Mar 2026 129,000 — $116K -6.7% 0.28% DBT
140 KEHE DIST/FIN / NEXTWAVE 487526AC9 Mar 2026 110,000 — $115K +0.6% 0.28% DBT
141 MAGNERA CORP 55939AAA5 Jun 2026 115,000 NEW $112K — 0.27% DBT
142 MPT OPER PARTNERSP/FINL 000000000 Mar 2026 100,000 NEW $112K — 0.27% DBT
143 PLAYTIKA HOLDING CORP 72815LAA5 Mar 2026 125,000 +45,000 $112K +79.2% 0.27% DBT
144 LINDBLAD EXPEDITIONS LLC 53523LAB6 Mar 2026 107,000 — $111K +1.3% 0.27% DBT
145 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 107,000 NEW $109K — 0.26% DBT
146 NISSAN MOTOR ACCEPTANCE 65480CAH8 Mar 2026 110,000 — $107K +1.3% 0.26% DBT
147 CROCS INC 227046AA7 Mar 2026 110,000 — $107K +1.1% 0.26% DBT
148 GENESIS ENERGY LP/FIN 37185LAS1 Mar 2026 107,000 — $106K -0.3% 0.26% DBT
149 iShares Core S&P 500 ETF 464287200 Mar 2026 141 -184 $106K -50.3% 0.25% EC
150 MCGRAW-HILL EDUCATION 57767XAB6 Mar 2026 105,000 — $105K +0.3% 0.25% DBT
151 SCIH SALT HOLDINGS INC 78433BAB4 Mar 2026 106,000 +41,000 $105K +62.5% 0.25% DBT
152 AVANTOR FUNDING INC 05352TAB5 Mar 2026 110,000 — $105K +1.8% 0.25% DBT
153 COREWEAVE INC 21873SAB4 Mar 2026 104,000 — $105K +3.6% 0.25% DBT
154 MOHEGAN TRIBAL / MS DIG 60832QAA8 Mar 2026 100,000 -105,000 $104K -50.4% 0.25% DBT
155 EQUIPMENTSHARE.COM INC 29450YAB5 Mar 2026 100,000 — $104K -0.3% 0.25% DBT
156 THE MEN'S WEARHOUSE LLC 587118AF7 Mar 2026 97,000 +39,000 $103K +73.1% 0.25% DBT
157 ADT SEC CORP 74166NAA2 Mar 2026 109,000 -112,000 $103K -50.1% 0.25% DBT
158 LIFEPOINT HEALTH INC 53219LBA6 Jun 2026 107,000 NEW $103K — 0.25% DBT
159 STARWOOD PROPERTY TRUST 85571BBH7 Jun 2026 102,000 NEW $103K — 0.25% DBT
160 WHIRLPOOL CORP 963320BG0 Jun 2026 102,000 NEW $102K — 0.25% DBT
161 AMERIGAS PART/FIN CORP 030981AR5 Jun 2026 100,000 NEW $101K — 0.24% DBT
162 GAIA PURCHASER INC 36276MAA0 Jun 2026 99,000 NEW $100K — 0.24% DBT
163 HLF FIN SARL LLC/HERBALI 40390DAE5 Jun 2026 98,000 NEW $99K — 0.24% DBT
164 ALLIANT HOLD / CO-ISSUER 01883LAG8 Mar 2026 99,000 — $99K +1.6% 0.24% DBT
165 GRAPHIC PACKAGING INTERN 38869AAD9 Jun 2026 105,000 NEW $99K — 0.24% DBT
166 COOPER-STANDARD AUTOMOTI 216762AK0 Mar 2026 97,000 — $98K +7.2% 0.24% DBT
167 MPT OPER PARTNERSP/FINL 55342UAQ7 Mar 2026 95,000 — $97K +1.0% 0.23% DBT
168 CLOUD SOFTWARE GRP INC 18912UAC6 Mar 2026 100,000 — $94K -1.2% 0.23% DBT
169 ARCHES BUYER INC 039524AB9 Mar 2026 95,000 — $94K +2.8% 0.23% DBT
170 UKG INC 90279XAA0 Mar 2026 95,000 — $92K -0.6% 0.22% DBT
171 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2026 98,000 -57,000 $90K -36.9% 0.22% DBT
172 UNIVISION COMMUNICATIONS 914906BB7 Jun 2026 91,000 NEW $90K — 0.22% DBT
173 NAVIENT CORP 63938CAK4 Mar 2026 90,000 — $89K +1.5% 0.22% DBT
174 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jun 2026 86,000 NEW $86K — 0.21% DBT
175 OPEN TEXT CORP 683715AD8 Mar 2026 93,000 +46,000 $86K +103.6% 0.21% DBT
176 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Mar 2026 85,000 — $85K -0.3% 0.21% DBT
177 DISCOVERY HOLDINGS INC 254948AR3 Jun 2026 115,000 NEW $84K — 0.20% DBT
178 RITHM CAPITAL CORP 64828TAD4 Jun 2026 83,000 NEW $83K — 0.20% DBT
179 PENNYMAC FIN SVCS INC 70932MAD9 Mar 2026 80,000 — $83K +1.7% 0.20% DBT
180 COTY/HFC PRESTIGE/INT US 22207AAC6 Mar 2026 85,000 — $83K +0.5% 0.20% DBT
181 GENESIS ENERGY LP/FIN 37185LAQ5 Jun 2026 80,000 NEW $82K — 0.20% DBT
182 BLOCK INC 852234AU7 Jun 2026 80,000 NEW $81K — 0.19% DBT
183 SUNCOKE ENERGY INC 86722AAD5 Mar 2026 85,000 — $80K +4.9% 0.19% DBT
184 ALTICE FINANCING SA 000000000 Mar 2026 100,000 NEW $80K — 0.19% DBT
185 CCO HLDGS LLC/CAP CORP 1248EPCS0 Mar 2026 80,000 -125,000 $80K -61.1% 0.19% DBT
186 SM ENERGY CO 17888HAD5 Mar 2026 71,000 — $78K -0.7% 0.19% DBT
187 PACIFICORP 695114DF2 Jun 2026 77,000 NEW $78K — 0.19% DBT
188 ELK GROVE VILLAGE PROPER 28734DAA3 Jun 2026 77,000 NEW $78K — 0.19% DBT
189 ROCKET SOFTWARE INC 77314EAA6 Mar 2026 85,000 — $77K +0.1% 0.18% DBT
190 LUXCO3 SHARES 000000000 Mar 2026 3,789 NEW $76K — 0.18% EC
191 RITHM CAPITAL CORP 64828TAB8 Mar 2026 75,000 — $75K +2.2% 0.18% DBT
192 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 75,000 +45,000 $74K +162.5% 0.18% DBT
193 FREEDOM MORTGAGE HOLD 35641AAA6 Mar 2026 70,000 — $72K +2.0% 0.17% DBT
194 FIRSTCASH INC 33767DAD7 Mar 2026 70,000 — $72K +0.8% 0.17% DBT
195 MCAFEE CORP 579063AB4 Mar 2026 80,000 — $68K +2.9% 0.16% DBT
196 SM ENERGY CO 17888HAB9 Mar 2026 65,000 — $68K -0.1% 0.16% DBT
197 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 65,000 — $68K +0.7% 0.16% DBT
198 PUGET ENERGY INC 745310AS1 Jun 2026 65,000 NEW $66K — 0.16% DBT
199 NRG ENERGY INC 629377CR1 Mar 2026 70,000 — $65K +0.8% 0.16% DBT
200 NEWELL BRANDS INC 651229BE5 Jun 2026 64,000 NEW $65K — 0.16% DBT
201 DEALER TIRE FINANCIAL LL 24230SAB6 Jun 2026 65,000 NEW $65K — 0.16% DBT
202 FMC CORP 302491BA2 Jun 2026 62,000 NEW $65K — 0.16% DBT
203 KEHE DIST/FIN / NEXTWAVE 487930AA7 Jun 2026 63,000 NEW $64K — 0.15% DBT
204 IHEARTCOMMUNICATIONS INC 45174HBG1 Jun 2026 66,000 NEW $63K — 0.15% DBT
205 MOHEGAN TRIBAL / MS DIG 60832QAB6 Jun 2026 58,000 NEW $63K — 0.15% DBT
206 SABRE GLBL INC 78573NAM4 Mar 2026 65,000 — $62K +13.0% 0.15% DBT
207 PARAMOUNT GLOBAL 92556HAD9 Jun 2026 71,000 NEW $62K — 0.15% DBT
208 CRESCENT ENERGY FINANCE 45344LAD5 Mar 2026 61,000 -84,000 $61K -58.2% 0.15% DBT
209 LIFEPOINT HEALTH INC 53219LAY5 Mar 2026 59,000 -112,000 $61K -66.4% 0.15% DBT
210 HLF FIN SARL LLC/HERBALI 40390DAC9 Mar 2026 65,000 -90,000 $61K -58.0% 0.15% DBT
211 PARAMOUNT GLOBAL 92556HAB3 Jun 2026 65,000 NEW $60K — 0.15% DBT
212 ACRISURE LLC / FIN INC 00489LAH6 Mar 2026 65,000 — $57K -6.3% 0.14% DBT
213 PHOTO HOLDINGS LLC 71924PAA6 Jun 2026 54,000 NEW $56K — 0.13% DBT
214 ICAHN ENTERPRISES/FIN 451102CF2 Mar 2026 55,000 — $54K -0.2% 0.13% DBT
215 TRANSOCEAN AQUILA LTD 893790AA3 Mar 2026 52,308 — $54K -0.0% 0.13% DBT
216 OI EUROPEAN GROUP BV 67777LAD5 Jun 2026 56,000 NEW $53K — 0.13% DBT
217 WABASH NATIONAL CORP 929566AL1 Jun 2026 54,000 NEW $50K — 0.12% DBT
218 JETBLUE AIRWAYS/LOYALTY 476920AA1 Jun 2026 55,000 NEW $50K — 0.12% DBT
219 NISSAN MOTOR ACCEPTANCE 65480CAL9 Mar 2026 50,000 — $49K +2.3% 0.12% DBT
220 WHIRLPOOL CORP 963320BF2 Jun 2026 48,000 NEW $49K — 0.12% DBT
221 RITHM CAPITAL CORP 64828TAC6 Mar 2026 48,000 -81,000 $48K -61.5% 0.12% DBT
222 PARAMOUNT GLOBAL 124857AK9 Jun 2026 66,000 NEW $44K — 0.11% DBT
223 TRIDENT TPI HOLDINGS INC 89616RAC3 Mar 2026 43,000 -3,000 $43K -3.8% 0.10% DBT
224 SPECIALTY BUILDING PRODU 84749AAC1 Mar 2026 46,000 — $42K +6.0% 0.10% DBT
225 PENN ENTERTAINMENT INC 707569AY5 Jun 2026 42,000 NEW $42K — 0.10% DBT
226 CLEVELAND-CLIFFS INC 185899AL5 Mar 2026 46,000 — $42K +1.8% 0.10% DBT
227 UNIVISION COMMUNICATIONS 914906BA9 Mar 2026 41,000 — $42K -1.4% 0.10% DBT
228 STARZ CAPITAL HOLDINGS 53627NAE1 Jun 2026 46,000 NEW $42K — 0.10% DBT
229 BUCKEYE PARTNERS LP 118230AR2 Jun 2026 42,000 NEW $41K — 0.10% DBT
230 NAVIENT CORP 63938CAM0 Jun 2026 43,000 NEW $41K — 0.10% DBT
231 PENN ENTERTAINMENT INC 707569AV1 Mar 2026 43,000 -61,000 $41K -57.6% 0.10% DBT
232 United States Treasury 91282CHX2 Jun 2026 40,000 NEW $40K — 0.10% DBT
233 SCRIPPS ESCROW II INC 81105DAA3 Mar 2026 44,000 -41,000 $40K -48.9% 0.10% DBT
234 FMC CORP 302491AZ8 Mar 2026 55,000 — $40K +13.1% 0.10% DBT
235 FREEDOM MORTGAGE HOLD 35641AAC2 Mar 2026 39,000 — $40K +3.4% 0.10% DBT
236 MOSS CREEK RESOURCES HLD 61965RAC9 Mar 2026 40,000 -26,000 $40K -39.9% 0.10% DBT
237 UNISYS CORP 909214BX5 Jun 2026 42,000 NEW $39K — 0.10% DBT
238 SYNERGY INFRASTRUCTURE H 87191JAB0 Jun 2026 35,000 NEW $36K — 0.09% DBT
239 Men's Wearhouse, Inc. (The) 58711MAK5 Mar 2026 34,677 -11,323 $35K -23.9% 0.08% LON
240 ONT GAMING GTA/OTG CO-IS 68306MAA7 Jun 2026 35,000 NEW $35K — 0.08% DBT
241 GETTY IMAGES INC 374276AR4 Mar 2026 40,000 — $33K -7.0% 0.08% DBT
242 WILSONART LLC 97246JAA6 Jun 2026 39,000 NEW $32K — 0.08% DBT
243 TRONOX INC 897051AC2 Mar 2026 45,000 -50,000 $32K -58.6% 0.08% DBT
244 VISTAJET MALTA/VM HOLDS 92841HAA0 Jun 2026 30,000 NEW $30K — 0.07% DBT
245 SERVICE PROPERTIES TRUST 44106MBB7 Jun 2026 31,000 NEW $29K — 0.07% DBT
246 SERVICE PROPERTIES TRUST 81761LAE2 Jun 2026 28,000 NEW $29K — 0.07% DBT
247 VISTAJET MALTA/VM HOLDS 92840JAB5 Jun 2026 30,000 NEW $29K — 0.07% DBT
248 XEROX HOLDINGS CORP 98421MAB2 Jun 2026 47,000 NEW $27K — 0.07% DBT
249 VENTURE GLOBAL CALCASIEU 92328MAF0 Jun 2026 25,000 NEW $25K — 0.06% DBT
250 BAUSCH HEALTH COS INC 071734AH0 Jun 2026 24,000 NEW $21K — 0.05% DBT
251 WHIRLPOOL CORP 963320AY2 Mar 2026 27,000 -48,000 $20K -66.2% 0.05% DBT
252 STAPLES INC 855030AS1 Mar 2026 25,000 — $19K +13.3% 0.05% DBT
253 XEROX CORPORATION 984121CS0 Jun 2026 20,000 NEW $18K — 0.04% DBT
254 E.W. Scripps Company (The) 26928BAQ2 Mar 2026 15,230 -1,896 $15K -11.7% 0.04% LON
255 COREWEAVE INC 21873SAK4 Jun 2026 8,000 NEW $8K — 0.02% DBT
256 Hercules Trust II 427098116 Mar 2026 1,100 — $7K -50.3% 0.02% DE
257 Quad/Graphics Inc 747301109 Mar 2026 287 — $2K +27.5% 0.01% EC
258 Chicago Board of Trade 000000000 Mar 2026 -2 NEW $157 — 0.00% DIR
259 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-1605 — -0.00% DFE
✕ XPLR INFRASTRUCTURE LP 65341BAG1 — 465,000 SOLD $0.5M — — —
✕ UNIVISION COMMUNICATIONS 914906AY8 — 240,000 SOLD $0.2M — — —
✕ DISCOVERY COMMUNICATIONS 25470DCA5 — 225,000 SOLD $0.2M — — —
✕ TransDigm Inc 89364MCA0 — 213,911 SOLD $0.2M — — —
✕ MATCH GROUP HLD II LLC 57667JAA0 — 240,000 SOLD $0.2M — — —
✕ COGENT COMMS GRP / FIN 19240WAA7 — 215,000 SOLD $0.2M — — —
✕ TRAVEL + LEISURE CO 98310WAS7 — 210,000 SOLD $0.2M — — —
✕ FIRST QUANTUM MINERALS L 335934AW5 — 200,000 SOLD $0.2M — — —
✕ ELEMENT SOLUTIONS INC 28618MAA4 — 214,000 SOLD $0.2M — — —
✕ FIRST QUANTUM MINERALS L 335934AX3 — 200,000 SOLD $0.2M — — —
✕ RAKUTEN GROUP INC 75102WAA6 — 200,000 SOLD $0.2M — — —
✕ FIRST QUANTUM MINERALS L 335934AY1 — 200,000 SOLD $0.2M — — —
✕ GULFPORT ENERGY OP CORP 402635AT3 — 186,000 SOLD $0.2M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 185,000 SOLD $0.2M — — —
✕ RXO INC 74982TAA1 — 185,000 SOLD $0.2M — — —
✕ GENESIS ENERGY LP/FIN 37185LAP7 — 169,000 SOLD $0.2M — — —
✕ DISCOVERY HOLDINGS INC 55903VBY8 — 180,000 SOLD $0.2M — — —
✕ FLASH COMPUTE LLC 33853QAA9 — 170,000 SOLD $0.2M — — —
✕ CARVANA CO 146869AM4 — 152,276 SOLD $0.2M — — —
✕ PENNYMAC FIN SVCS INC 70932MAE7 — 165,000 SOLD $0.2M — — —
✕ EMBECTA CORP 29082KAA3 — 175,000 SOLD $0.2M — — —
✕ MINERAL RESOURCES LTD 603051AF0 — 155,000 SOLD $0.2M — — —
✕ SYNERGY INFRASTRUCTURE H 87191JAA2 — 147,000 SOLD $0.1M — — —
✕ ENVIRI CORP 415864AM9 — 145,000 SOLD $0.1M — — —
✕ SIX FLAGS ENTERTAINME 83001AAD4 — 145,000 SOLD $0.1M — — —
✕ CYPRIUM CORP/CYPRIUM HOL 23292NAA6 — 141,000 SOLD $0.1M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAB9 — 135,000 SOLD $0.1M — — —
✕ MATCH GROUP HLD II LLC 57665RAN6 — 135,000 SOLD $0.1M — — —
✕ STARWOOD PROPERTY TRUST 85571BBF1 — 120,000 SOLD $0.1M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 110,000 SOLD $0.1M — — —
✕ NEXSTAR MEDIA INC 65346UAA7 — 109,000 SOLD $0.1M — — —
✕ IRON MOUNTAIN INC 46284VAN1 — 115,000 SOLD $0.1M — — —
✕ ATHENAHEALTH GROUP INC 60337JAA4 — 110,000 SOLD $0.1M — — —
✕ CROSSCOUNTRY INTER 22757VAA8 — 107,000 SOLD $0.1M — — —
✕ PAPA JOHN'S INTERNATIONA 698813AA0 — 103,000 SOLD $0.1M — — —
✕ KODIAK GAS SERVICES LLC 50012LAF1 — 94,000 SOLD $0.1M — — —
✕ ICAHN ENTERPRISES/FIN 451102BZ9 — 90,000 SOLD $0.1M — — —
✕ EQUIPMENTSHARE.COM INC 29450YAC3 — 85,000 SOLD $0.1M — — —
✕ CELANESE US HOLDINGS LLC 15089QBA1 — 85,000 SOLD $0.1M — — —
✕ CRESCENT ENERGY FINANCE 516806AK2 — 85,000 SOLD $0.1M — — —
✕ MOLINA HEALTHCARE INC 60855RAK6 — 95,000 SOLD $0.1M — — —
✕ FMC CORP 302491AU9 — 95,000 SOLD $0.1M — — —
✕ SNAP INC 83304AAL0 — 85,000 SOLD $0.1M — — —
✕ TRANSOCEAN INTERNTNL LTD 893830BX6 — 77,000 SOLD $0.1M — — —
✕ BAUSCH HEALTH AMERICAS 91911XAW4 — 80,000 SOLD $0.1M — — —
✕ C&S GROUP ENTERPRISES LL 12467AAF5 — 85,000 SOLD $0.1M — — —
✕ DISCOVERY HOLDINGS INC 55903VBW2 — 115,000 SOLD $0.1M — — —
✕ ALBERTSONS COS INC 01309QAE8 — 76,000 SOLD $0.1M — — —
✕ FIESTA PURCHASER INC 31659AAB2 — 67,000 SOLD $0.1M — — —
✕ MINERAL RESOURCES LTD 603051AC7 — 65,000 SOLD $0.1M — — —
✕ GRAY MEDIA INC 389375AL0 — 85,000 SOLD $0.1M — — —
✕ TRANSDIGM INC 893647CB1 — 48,000 SOLD $0.0M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBJ8 — 45,000 SOLD $0.0M — — —
✕ VENTURE GLOBAL LNG INC 92332YAE1 — 42,000 SOLD $0.0M — — —
✕ SM ENERGY CO 17888HAC7 — 40,000 SOLD $0.0M — — —
✕ McAfee, LLC 57906HAF4 — 46,511 SOLD $0.0M — — —
✕ WOLVERINE WORLD WIDE 978097AG8 — 45,000 SOLD $0.0M — — —
✕ CP Atlas Buyer, Inc. 12658HAL6 — 44,775 SOLD $0.0M — — —
✕ CROCS INC 227046AB5 — 45,000 SOLD $0.0M — — —
✕ BAUSCH HEALTH COS INC 071734AM9 — 50,000 SOLD $0.0M — — —
✕ IRIS HOLDING INC 462914AA0 — 35,000 SOLD $0.0M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 22,917 SOLD $0.0M — — —