Holdings (Monthly)
Guide ↗
DWS High Income VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |