Holdings (Monthly)
Guide ↗
DWS High Income VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POST HOLDINGS INC | 737446AQ7 | Jun 2026 | 852,000 | NEW | $823K | — | 1.98% | DBT |
| 2 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jun 2026 | 382,000 | NEW | $372K | — | 0.90% | DBT |
| 3 | PLS GROUP LTD | 69393GAA2 | Jun 2026 | 262,000 | NEW | $268K | — | 0.65% | DBT |
| 4 | GFL ENVIRONMENTAL HOL | 36273TAB6 | Jun 2026 | 252,000 | NEW | $252K | — | 0.61% | DBT |
| 5 | WS ESCROW LLC | 982104AA9 | Jun 2026 | 226,000 | NEW | $232K | — | 0.56% | DBT |
| 6 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 231,000 | NEW | $231K | — | 0.56% | DBT |
| 7 | RAKUTEN GROUP INC | 000000000 | Mar 2026 | 200,000 | NEW | $226K | — | 0.55% | DBT |
| 8 | DISCOVERY COMMUNICATIONS | 25470DCQ0 | Jun 2026 | 225,000 | NEW | $223K | — | 0.54% | DBT |
| 9 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Jun 2026 | 200,000 | NEW | $202K | — | 0.49% | DBT |
| 10 | TELENET FINANCE LUX NOTE | 000000000 | Mar 2026 | 200,000 | NEW | $195K | — | 0.47% | DBT |
| 11 | DISCOVERY HOLDINGS INC | 254948AP7 | Jun 2026 | 180,000 | NEW | $178K | — | 0.43% | DBT |
| 12 | MINERAL RESOURCES LTD | 603051AG8 | Jun 2026 | 177,000 | NEW | $175K | — | 0.42% | DBT |
| 13 | AMS-OSRAM AG | 000000000 | Mar 2026 | 141,463 | NEW | $172K | — | 0.41% | DBT |
| 14 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Jun 2026 | 169,000 | NEW | $171K | — | 0.41% | DBT |
| 15 | ALTICE FRANCE SA | 000000000 | Mar 2026 | 152,419 | NEW | $170K | — | 0.41% | DBT |
| 16 | ARDONAGH FINCO LTD | 000000000 | Mar 2026 | 145,000 | NEW | $167K | — | 0.40% | DBT |
| 17 | PARAMOUNT GLOBAL | 925524AV2 | Jun 2026 | 186,000 | NEW | $165K | — | 0.40% | DBT |
| 18 | BLOCK INC | 852234AP8 | Jun 2026 | 178,000 | NEW | $164K | — | 0.40% | DBT |
| 19 | AVIS BUDGET FINANCE PLC | 000000000 | Mar 2026 | 127,000 | NEW | $148K | — | 0.36% | DBT |
| 20 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jun 2026 | 148,000 | NEW | $145K | — | 0.35% | DBT |
| 21 | Garda World Security Corporation | 000000000 | Mar 2026 | 145,413 | NEW | $145K | — | 0.35% | LON |
| 22 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 142,000 | NEW | $142K | — | 0.34% | DBT |
| 23 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 138,000 | NEW | $140K | — | 0.34% | DBT |
| 24 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jun 2026 | 136,000 | NEW | $138K | — | 0.33% | DBT |
| 25 | TELEFLEX INC | 879369AH9 | Jun 2026 | 132,000 | NEW | $133K | — | 0.32% | DBT |
| 26 | Connect Finco Sarl | 000000000 | Mar 2026 | 129,010 | NEW | $130K | — | 0.31% | LON |
| 27 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 124,000 | NEW | $126K | — | 0.30% | DBT |
| 28 | Bausch Health Companies Inc | 000000000 | Mar 2026 | 128,399 | NEW | $125K | — | 0.30% | LON |
| 29 | LUNA 1.5 SARL | 000000000 | Mar 2026 | 100,000 | NEW | $121K | — | 0.29% | DBT |
| 30 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jun 2026 | 115,000 | NEW | $120K | — | 0.29% | DBT |
| 31 | MAGNERA CORP | 55939AAA5 | Jun 2026 | 115,000 | NEW | $112K | — | 0.27% | DBT |
| 32 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 100,000 | NEW | $112K | — | 0.27% | DBT |
| 33 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 107,000 | NEW | $109K | — | 0.26% | DBT |
| 34 | LIFEPOINT HEALTH INC | 53219LBA6 | Jun 2026 | 107,000 | NEW | $103K | — | 0.25% | DBT |
| 35 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 102,000 | NEW | $103K | — | 0.25% | DBT |
| 36 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | 102,000 | NEW | $102K | — | 0.25% | DBT |
| 37 | AMERIGAS PART/FIN CORP | 030981AR5 | Jun 2026 | 100,000 | NEW | $101K | — | 0.24% | DBT |
| 38 | GAIA PURCHASER INC | 36276MAA0 | Jun 2026 | 99,000 | NEW | $100K | — | 0.24% | DBT |
| 39 | HLF FIN SARL LLC/HERBALI | 40390DAE5 | Jun 2026 | 98,000 | NEW | $99K | — | 0.24% | DBT |
| 40 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Jun 2026 | 105,000 | NEW | $99K | — | 0.24% | DBT |
| 41 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 91,000 | NEW | $90K | — | 0.22% | DBT |
| 42 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 86,000 | NEW | $86K | — | 0.21% | DBT |
| 43 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 115,000 | NEW | $84K | — | 0.20% | DBT |
| 44 | RITHM CAPITAL CORP | 64828TAD4 | Jun 2026 | 83,000 | NEW | $83K | — | 0.20% | DBT |
| 45 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jun 2026 | 80,000 | NEW | $82K | — | 0.20% | DBT |
| 46 | BLOCK INC | 852234AU7 | Jun 2026 | 80,000 | NEW | $81K | — | 0.19% | DBT |
| 47 | ALTICE FINANCING SA | 000000000 | Mar 2026 | 100,000 | NEW | $80K | — | 0.19% | DBT |
| 48 | PACIFICORP | 695114DF2 | Jun 2026 | 77,000 | NEW | $78K | — | 0.19% | DBT |
| 49 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 77,000 | NEW | $78K | — | 0.19% | DBT |
| 50 | LUXCO3 SHARES | 000000000 | Mar 2026 | 3,789 | NEW | $76K | — | 0.18% | EC |
| 51 | PUGET ENERGY INC | 745310AS1 | Jun 2026 | 65,000 | NEW | $66K | — | 0.16% | DBT |
| 52 | NEWELL BRANDS INC | 651229BE5 | Jun 2026 | 64,000 | NEW | $65K | — | 0.16% | DBT |
| 53 | DEALER TIRE FINANCIAL LL | 24230SAB6 | Jun 2026 | 65,000 | NEW | $65K | — | 0.16% | DBT |
| 54 | FMC CORP | 302491BA2 | Jun 2026 | 62,000 | NEW | $65K | — | 0.16% | DBT |
| 55 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | Jun 2026 | 63,000 | NEW | $64K | — | 0.15% | DBT |
| 56 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Jun 2026 | 66,000 | NEW | $63K | — | 0.15% | DBT |
| 57 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jun 2026 | 58,000 | NEW | $63K | — | 0.15% | DBT |
| 58 | PARAMOUNT GLOBAL | 92556HAD9 | Jun 2026 | 71,000 | NEW | $62K | — | 0.15% | DBT |
| 59 | PARAMOUNT GLOBAL | 92556HAB3 | Jun 2026 | 65,000 | NEW | $60K | — | 0.15% | DBT |
| 60 | PHOTO HOLDINGS LLC | 71924PAA6 | Jun 2026 | 54,000 | NEW | $56K | — | 0.13% | DBT |
| 61 | OI EUROPEAN GROUP BV | 67777LAD5 | Jun 2026 | 56,000 | NEW | $53K | — | 0.13% | DBT |
| 62 | WABASH NATIONAL CORP | 929566AL1 | Jun 2026 | 54,000 | NEW | $50K | — | 0.12% | DBT |
| 63 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jun 2026 | 55,000 | NEW | $50K | — | 0.12% | DBT |
| 64 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 48,000 | NEW | $49K | — | 0.12% | DBT |
| 65 | PARAMOUNT GLOBAL | 124857AK9 | Jun 2026 | 66,000 | NEW | $44K | — | 0.11% | DBT |
| 66 | PENN ENTERTAINMENT INC | 707569AY5 | Jun 2026 | 42,000 | NEW | $42K | — | 0.10% | DBT |
| 67 | STARZ CAPITAL HOLDINGS | 53627NAE1 | Jun 2026 | 46,000 | NEW | $42K | — | 0.10% | DBT |
| 68 | BUCKEYE PARTNERS LP | 118230AR2 | Jun 2026 | 42,000 | NEW | $41K | — | 0.10% | DBT |
| 69 | NAVIENT CORP | 63938CAM0 | Jun 2026 | 43,000 | NEW | $41K | — | 0.10% | DBT |
| 70 | United States Treasury | 91282CHX2 | Jun 2026 | 40,000 | NEW | $40K | — | 0.10% | DBT |
| 71 | UNISYS CORP | 909214BX5 | Jun 2026 | 42,000 | NEW | $39K | — | 0.10% | DBT |
| 72 | SYNERGY INFRASTRUCTURE H | 87191JAB0 | Jun 2026 | 35,000 | NEW | $36K | — | 0.09% | DBT |
| 73 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jun 2026 | 35,000 | NEW | $35K | — | 0.08% | DBT |
| 74 | WILSONART LLC | 97246JAA6 | Jun 2026 | 39,000 | NEW | $32K | — | 0.08% | DBT |
| 75 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jun 2026 | 30,000 | NEW | $30K | — | 0.07% | DBT |
| 76 | SERVICE PROPERTIES TRUST | 44106MBB7 | Jun 2026 | 31,000 | NEW | $29K | — | 0.07% | DBT |
| 77 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jun 2026 | 28,000 | NEW | $29K | — | 0.07% | DBT |
| 78 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jun 2026 | 30,000 | NEW | $29K | — | 0.07% | DBT |
| 79 | XEROX HOLDINGS CORP | 98421MAB2 | Jun 2026 | 47,000 | NEW | $27K | — | 0.07% | DBT |
| 80 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 25,000 | NEW | $25K | — | 0.06% | DBT |
| 81 | BAUSCH HEALTH COS INC | 071734AH0 | Jun 2026 | 24,000 | NEW | $21K | — | 0.05% | DBT |
| 82 | XEROX CORPORATION | 984121CS0 | Jun 2026 | 20,000 | NEW | $18K | — | 0.04% | DBT |
| 83 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 84 | Chicago Board of Trade | 000000000 | Mar 2026 | -2 | NEW | $157 | — | 0.00% | DIR |
| 85 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-1605 | — | -0.00% | DFE |