Holdings (Monthly)
Guide ↗
DWS High Income VIP
· Deutsche Dws Variable Series Ii| # | 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 |