Holdings (Monthly)
Guide ↗
DWS High Income VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 423,590 | -1,075 | $424K | +1.2% | 1.02% | LON |
| 2 | ASHLAND INC | 04433LAA0 | Mar 2026 | 441,000 | -265,000 | $410K | -35.3% | 0.99% | DBT |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Mar 2026 | 8,947 | -8,053 | $331K | -47.1% | 0.80% | EC |
| 4 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Mar 2026 | 271,000 | -44,000 | $263K | -13.4% | 0.63% | DBT |
| 5 | VOYAGER PARENT LLC | 92921EAA0 | Mar 2026 | 200,000 | -11,000 | $212K | -3.4% | 0.51% | DBT |
| 6 | DISH NETWORK CORP | 25470MAG4 | Mar 2026 | 198,000 | -197,000 | $203K | -50.0% | 0.49% | DBT |
| 7 | CSC HOLDINGS LLC | 126307BB2 | Mar 2026 | 320,000 | -200,000 | $190K | -39.1% | 0.46% | DBT |
| 8 | BATH & BODY WORKS INC | 501797AM6 | Mar 2026 | 185,000 | -3,000 | $185K | +2.8% | 0.45% | DBT |
| 9 | NOVELIS CORP | 670001AE6 | Mar 2026 | 176,000 | -69,000 | $170K | -26.5% | 0.41% | DBT |
| 10 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 141,000 | -174,000 | $140K | -54.5% | 0.34% | DBT |
| 11 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 141 | -184 | $106K | -50.3% | 0.25% | EC |
| 12 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Mar 2026 | 100,000 | -105,000 | $104K | -50.4% | 0.25% | DBT |
| 13 | ADT SEC CORP | 74166NAA2 | Mar 2026 | 109,000 | -112,000 | $103K | -50.1% | 0.25% | DBT |
| 14 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 98,000 | -57,000 | $90K | -36.9% | 0.22% | DBT |
| 15 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Mar 2026 | 80,000 | -125,000 | $80K | -61.1% | 0.19% | DBT |
| 16 | CRESCENT ENERGY FINANCE | 45344LAD5 | Mar 2026 | 61,000 | -84,000 | $61K | -58.2% | 0.15% | DBT |
| 17 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2026 | 59,000 | -112,000 | $61K | -66.4% | 0.15% | DBT |
| 18 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Mar 2026 | 65,000 | -90,000 | $61K | -58.0% | 0.15% | DBT |
| 19 | RITHM CAPITAL CORP | 64828TAC6 | Mar 2026 | 48,000 | -81,000 | $48K | -61.5% | 0.12% | DBT |
| 20 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Mar 2026 | 43,000 | -3,000 | $43K | -3.8% | 0.10% | DBT |
| 21 | PENN ENTERTAINMENT INC | 707569AV1 | Mar 2026 | 43,000 | -61,000 | $41K | -57.6% | 0.10% | DBT |
| 22 | SCRIPPS ESCROW II INC | 81105DAA3 | Mar 2026 | 44,000 | -41,000 | $40K | -48.9% | 0.10% | DBT |
| 23 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Mar 2026 | 40,000 | -26,000 | $40K | -39.9% | 0.10% | DBT |
| 24 | Men's Wearhouse, Inc. (The) | 58711MAK5 | Mar 2026 | 34,677 | -11,323 | $35K | -23.9% | 0.08% | LON |
| 25 | TRONOX INC | 897051AC2 | Mar 2026 | 45,000 | -50,000 | $32K | -58.6% | 0.08% | DBT |
| 26 | WHIRLPOOL CORP | 963320AY2 | Mar 2026 | 27,000 | -48,000 | $20K | -66.2% | 0.05% | DBT |
| 27 | E.W. Scripps Company (The) | 26928BAQ2 | Mar 2026 | 15,230 | -1,896 | $15K | -11.7% | 0.04% | LON |