Grundlæggende statistik
Porteføljeværdi $ 44.208.348
Nuværende stillinger 277
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A har afsløret 277 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 44.208.348 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class As største beholdninger er DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs (US:US1475396701) , SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF (US:SPHY) , DWS Central Cash Management Government Fund (US:US25160K3068) , Ashland LLC (US:US04433LAA08) , and CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) . DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class As nye stillinger omfatter Ashland LLC (US:US04433LAA08) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 (US:US126307BB25) , Element Solutions Inc (US:US28618MAA45) , and Wyndham Hotels & Resorts Inc (US:US98311AAB17) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,06 1,31 3,0563 1,4060
0,44 1,0290 1,0290
0,44 1,0204 1,0204
0,31 0,7342 0,5937
0,25 0,5851 0,5851
0,51 1,1860 0,5057
0,20 0,4765 0,4765
0,20 0,4627 0,4627
0,20 0,4582 0,4582
0,28 0,6548 0,4212
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,53 1,53 3,5822 -2,6727
0,25 0,5775 -0,7249
0,19 0,4440 -0,3753
0,12 0,2905 -0,3716
0,14 0,3306 -0,3006
0,02 0,0523 -0,2817
0,14 0,3248 -0,2809
0,12 0,2787 -0,2774
0,23 0,5407 -0,2537
0,40 0,9301 -0,2398
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 1,53 -42,39 1,53 -42,40 3,5822 -2,6727
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0,06 83,33 1,31 86,47 3,0563 1,4060
US25160K3068 / DWS Central Cash Management Government Fund 1,10 3,13 1,10 3,18 2,5779 0,0632
US04433LAA08 / Ashland LLC 0,62 3,69 1,4459 0,0432
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,57 2,90 1,3260 0,0305
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,51 75,43 1,1860 0,5057
US28618MAA45 / Element Solutions Inc 0,47 3,10 1,0869 0,0253
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,45 2,25 1,0621 0,0190
US65341BAG14 / NextEra Energy Partners LP 0,44 0,23 1,0368 -0,0046
HRI / Herc Holdings Inc. 0,44 1,0290 1,0290
XS2066744231 / Carnival PLC 0,44 1,0204 1,0204
Lightning Power LLC / DBT (US53229KAA79) 0,43 2,12 1,0124 0,0161
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0,41 2,01 0,9515 0,0143
Stena International SA / DBT (US85858EAD58) 0,40 0,50 0,9368 -0,0023
US163851AF58 / Chemours Co/The 0,40 -20,08 0,9301 -0,2398
US67059TAH86 / NuStar Logistics LP 0,38 2,41 0,8952 0,0166
US615394AM52 / Moog Inc 0,37 1,09 0,8662 0,0064
LBTYB / Liberty Global Ltd. 0,34 3,99 0,7923 0,0248
US159864AG27 / Charles River Laboratories International Inc 0,31 432,20 0,7342 0,5937
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,31 3,00 0,7225 0,0177
US18912UAA07 / Cloud Software Group Inc 0,30 40,19 0,7018 0,1982
US897051AC29 / Tronox Inc 0,28 182,83 0,6548 0,4212
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,28 50,82 0,6467 0,2156
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,28 1,47 0,6455 0,0045
US72815LAA52 / Playtika Holding Corp 0,26 173,96 0,6145 0,3870
Capstone Copper Corp / DBT (US14071LAA61) 0,26 94,78 0,6096 0,2938
US25470XBF15 / DISH DBS Corp. 0,26 2,82 0,5962 0,0119
US428102AE79 / Hess Midstream Operations LP 0,25 2,01 0,5949 0,0093
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0,25 0,5851 0,5851
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 0,25 -55,42 0,5775 -0,7249
AVNT / Avient Corporation 0,24 2,09 0,5703 0,0072
US914906AY80 / Univision Communications, Inc. 0,24 24,62 0,5686 0,1092
601168 / Western Mining Co.,Ltd. 0,24 3,85 0,5685 0,0166
KGS / Kodiak Gas Services, Inc. 0,24 1,67 0,5676 0,0049
US92840MAC64 / Vistra Corp 0,24 -0,41 0,5671 -0,0037
US46284VAJ08 / Iron Mountain Inc 0,24 2,99 0,5642 0,0124
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,24 -10,15 0,5585 -0,0674
US670001AE60 / Novelis Corp 0,23 74,63 0,5481 0,2317
US15089QAY08 / Celanese US Holdings LLC 0,23 -24,35 0,5453 -0,1788
XS1138360166 / Walgreens Boots Alliance Inc 0,23 -31,66 0,5407 -0,2537
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,23 1,79 0,5336 0,0070
US92332YAD31 / Venture Global LNG Inc 0,23 37,80 0,5295 0,1429
US28504KAA51 / Electricite de France SA 0,23 -12,11 0,5267 -0,0594
USC62944AB64 / New Gold Inc. 0,22 105,50 0,5246 0,2684
US450913AF55 / IAMGOLD Corp 0,22 58,16 0,5210 0,1884
XS2332889778 / Rakuten Group, Inc. 0,22 9,36 0,5191 0,0417
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,22 2,79 0,5163 0,0111
EZPW / EZCORP, Inc. 0,22 15,10 0,5161 0,0633
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,22 1,39 0,5127 0,0035
Cablevision Lightpath LLC 2025 Repriced Term Loan / LON (US12687HAD98) 0,22 0,47 0,5021 -0,0022
US681639AA87 / Olympus Water US Holding Corp 0,21 2,90 0,4996 0,0112
US87901JAJ43 / TEGNA Inc 0,21 2,40 0,4992 0,0104
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,21 241,94 0,4963 0,3492
XS2066744231 / Carnival PLC 0,21 1,92 0,4962 0,0073
US98310WAS70 / Wyndham Destinations Inc 0,21 0,47 0,4957 -0,0012
US001940AC98 / ATS Automation Tooling Systems Inc 0,21 2,94 0,4912 0,0112
US013822AC54 / Alcoa Nederland Holding BV 0,21 1,95 0,4901 0,0065
FM / First Quantum Minerals Ltd. 0,21 1,49 0,4790 0,0030
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0,20 0,4765 0,4765
US81172QAA22 / Seadrill Finance Ltd. 0,20 2,01 0,4756 0,0062
US449691AC82 / Iliad Holding SASU 0,20 0,50 0,4755 0,0000
1261229 BC Ltd / DBT (US68288AAA51) 0,20 1,52 0,4711 0,0042
US25470MAG42 / DISH Network Corp 0,20 -1,95 0,4693 -0,0130
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0,20 1,02 0,4639 0,0019
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0,20 4,21 0,4637 0,0158
Excelerate Energy LP / DBT (US30069UAA60) 0,20 0,4627 0,4627
US12116LAA70 / Burford Capital Global Finance LLC 0,20 0,00 0,4626 -0,0042
TNETBB / Telenet Finance Luxembourg Notes Sarl 0,20 1,55 0,4621 0,0064
US59833DAB64 / Midwest Gaming Borrower LLC 0,20 2,60 0,4611 0,0092
US75102WAA62 / Rakuten Group Inc 0,20 0,4582 0,4582
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0,20 3,17 0,4572 0,0132
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,20 105,26 0,4562 0,2333
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0,20 3,17 0,4561 0,0113
US44332PAG63 / HUB International Ltd 0,20 3,72 0,4554 0,0123
US146869AM47 / Carvana Co. 0,19 86,54 0,4538 0,2083
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0,01 0,00 0,19 2,65 0,4532 0,0088
TKO / Taseko Mines Limited 0,19 2,66 0,4522 0,0085
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,19 220,00 0,4506 0,3089
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,19 190,91 0,4496 0,2939
US536797AF03 / Lithia Motors Inc. 0,19 -45,40 0,4440 -0,3753
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,19 1,64 0,4362 0,0058
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0,19 20,13 0,4331 0,0702
US680665AK27 / Olin Corp 0,18 2,81 0,4281 0,0079
53219LAH2 / LifePoint Health, Inc. Bond 0,18 5,81 0,4254 0,0210
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,18 2,31 0,4144 0,0076
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0,18 5,36 0,4142 0,0174
US85571BAU98 / Starwood Property Trust Inc 0,18 1,15 0,4131 0,0035
SM / SM Energy Company 0,18 0,57 0,4118 -0,0008
Ardonagh Finco Ltd / DBT (XS2765406371) 0,18 -17,84 0,4098 -0,0893
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,17 2,35 0,4082 0,0073
US775631AD66 / Roller Bearing Co of America Inc 0,17 3,57 0,4070 0,0101
US527298BR35 / Level 3 Financing Inc 0,17 106,10 0,3961 0,2025
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0,17 1,82 0,3945 0,0064
US02156LAC54 / Altice France SA/France 0,17 5,66 0,3930 0,0177
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,17 38,33 0,3892 0,1054
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,16 -1,80 0,3851 -0,0095
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0,16 60,78 0,3849 0,1440
US380355AH08 / goeasy Ltd 0,16 0,3829 0,3829
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,16 1,90 0,3764 0,0046
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,16 0,3665 0,3665
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0,16 143,75 0,3660 0,2137
SATS / EchoStar Corporation 0,16 4,70 0,3646 0,0130
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,15 83,33 0,3619 0,1634
US98877DAD75 / ZF North America Capital Inc 0,15 2,04 0,3513 0,0053
US17888HAB96 / Civitas Resources Inc 0,15 0,3495 0,3495
US57665RAG11 / Match Group Inc 0,15 1,36 0,3483 0,0029
US33767DAB10 / FirstCash Inc 0,15 2,80 0,3439 0,0074
SATS / EchoStar Corporation 0,14 -2,04 0,3367 -0,0088
CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 0,14 0,3350 0,3350
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,14 72,29 0,3349 0,1377
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0,14 3,62 0,3344 0,0089
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0,14 3,65 0,3317 0,0095
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,14 -47,39 0,3306 -0,3006
Crescent Energy Finance LLC / DBT (US45344LAD55) 0,14 0,3306 0,3306
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,14 2,92 0,3299 0,0069
US78433BAA61 / CORP. NOTE 0,14 2,92 0,3298 0,0059
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,14 0,3291 0,3291
US389376AZ77 / Gray Television Inc 0,14 52,75 0,3254 0,1101
US00404AAN90 / Acadia Healthcare Co Inc 0,14 -45,91 0,3248 -0,2809
US63861CAC38 / Nationstar Mortgage Holdings Inc 0,14 0,3247 0,3247
BHC / Bausch Health Companies Inc. 0,14 81,58 0,3236 0,1446
US89386MAA62 / Transocean Titan Financing Ltd 0,14 65,06 0,3219 0,1265
US96950GAE26 / Williams Scotsman International Inc 0,14 48,91 0,3213 0,1050
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,14 90,14 0,3159 0,1472
BBALN / BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 0,14 -0,74 0,3158 -0,0046
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,13 1,52 0,3145 0,0041
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,13 1,54 0,3094 0,0034
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,13 3,15 0,3077 0,0084
US57665RAN61 / Match Group Inc 0,13 1,55 0,3076 0,0033
US451102BZ91 / CORP. NOTE 0,13 1,56 0,3054 0,0039
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0,13 113,11 0,3043 0,1594
Voyager Parent LLC / DBT (US92921EAA01) 0,13 0,3037 0,3037
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,13 0,3029 0,3029
RITM.PRE / Rithm Capital Corp. - Preferred Stock 0,13 0,3027 0,3027
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,13 0,3022 0,3022
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0,13 0,00 0,3006 -0,0004
US20914UAF30 / Consolidated Energy Finance SA 0,13 -0,78 0,3002 -0,0028
Venture Global LNG Inc / DBT (US92332YAE14) 0,13 2,40 0,2998 0,0059
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,13 2,40 0,2992 0,0041
US579063AB46 / Condor Merger Sub Inc 0,13 -15,89 0,2977 -0,0483
US128786AA80 / Calderys Financing LLC 0,13 0,79 0,2970 0,0002
AMCX / AMC Global Media Inc. 0,13 0,2957 0,2957
US640695AA01 / Neptune Bidco US Inc 0,13 38,46 0,2955 0,0816
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,13 -36,68 0,2949 -0,1728
US57667JAA07 / Match Group Holdings II LLC 0,13 62,34 0,2925 0,1103
US737446AP91 / Post Holdings Inc 0,12 -55,87 0,2905 -0,3716
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0,12 19,23 0,2900 0,0435
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 0,12 13,89 0,2879 0,0320
Ardonagh Finco Ltd / DBT (XS2765489484) 0,12 0,2826 0,2826
US50168QAE52 / LABL Inc 0,12 140,00 0,2806 0,1614
US629377CS98 / NRG Energy Inc 0,12 -49,58 0,2787 -0,2774
CoreWeave Inc / DBT (US21873SAB43) 0,12 0,2721 0,2721
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,12 0,2718 0,2718
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0,12 2,68 0,2701 0,0054
US57763RAB33 / Mauser Packaging Solutions Holding Co 0,11 0,00 0,2681 0,0002
US92332YAC57 / Venture Global LNG Inc 0,11 1,79 0,2671 0,0026
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0,11 46,75 0,2660 0,0848
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,11 1,80 0,2659 0,0034
SUN / Sunoco LP - Limited Partnership 0,11 0,89 0,2659 0,0025
US417558AA18 / Harvest Midstream I LP 0,11 0,00 0,2612 0,0003
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0,11 1,87 0,2554 0,0022
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0,11 57,97 0,2552 0,0927
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,11 4,81 0,2549 0,0083
XS2272845798 / VZ Vendor Financing II BV 0,11 0,2496 0,2496
EVKG / Ever-Glory International Group, Inc. 0,11 0,00 0,2496 -0,0011
US05765WAA18 / TIBCO Software Inc 0,11 -43,62 0,2485 -0,1933
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0,11 16,67 0,2463 0,0338
US205768AS39 / Comstock Resources Inc 0,11 2,94 0,2457 0,0045
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0,11 2,94 0,2455 0,0041
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0,10 0,00 0,2436 -0,0009
EquipmentShare.com Inc / DBT (US29450YAC30) 0,10 4,08 0,2397 0,0079
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,10 3,09 0,2354 0,0072
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,10 5,26 0,2337 0,0092
XS2053846262 / Altice France SA/France 0,10 13,95 0,2305 0,0282
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 0,10 2,08 0,2301 0,0038
US12543DBG43 / CHS/Community Health Systems Inc 0,10 -26,32 0,2300 -0,0840
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,10 8,89 0,2295 0,0160
WESCO Distribution Inc / DBT (US95081QAS30) 0,10 3,23 0,2244 0,0049
Champ Acquisition Corp / DBT (US15807XAA81) 0,10 0,2233 0,2233
US85205TAN00 / Spirit AeroSystems Inc 0,10 -1,04 0,2230 -0,0026
Champion Iron Canada Inc / DBT (US15853BAA98) 0,10 0,2225 0,2225
US29082KAA34 / Embecta Corp 0,09 62,07 0,2215 0,0849
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0,09 3,30 0,2196 0,0049
CMP / Compass Minerals International, Inc. 0,09 0,2171 0,2171
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,09 2,22 0,2157 0,0034
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,09 -9,00 0,2137 -0,0174
AAL / American Airlines Group Inc. 0,09 -20,18 0,2135 -0,0549
Wayfair LLC / DBT (US94419NAB38) 0,09 0,2114 0,2114
OLN / Olin Corporation 0,09 1,12 0,2114 0,0015
RIG / Transocean Ltd. 0,09 -1,10 0,2113 -0,0034
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,09 3,49 0,2100 0,0058
US92552VAN01 / ViaSat Inc 0,09 106,98 0,2096 0,1072
US63938CAK45 / Navient Corp 0,09 1,14 0,2093 0,0024
US442722AB08 / Howard Midstream Energy Partners LLC 0,09 1,14 0,2084 0,0002
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0,09 480,00 0,2040 0,1745
US35640YAK38 / Freedom Mortgage Corp 0,09 1,18 0,2009 -0,0010
US87901JAH86 / TEGNA Inc 0,09 0,2007 0,2007
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0,09 0,2003 0,2003
US49461MAA80 / Kinetik Holdings LP 0,09 1,19 0,2001 0,0026
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,08 0,1970 0,1970
Warnermedia Holdings Inc / DBT (US55903VBY83) 0,08 0,1957 0,1957
CCO / Clear Channel Outdoor Holdings, Inc. 0,08 0,1928 0,1928
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,08 70,83 0,1927 0,0759
US77314EAA64 / Rocket Software Inc 0,08 121,62 0,1926 0,1040
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0,08 0,1918 0,1918
Talos Production Inc / DBT (US87485LAE48) 0,08 305,00 0,1907 0,1436
US20903XAF06 / Consolidated Communications Inc 0,08 5,19 0,1901 0,0089
US20451RAB87 / Compass Group Diversified Holdings LLC 0,08 0,1886 0,1886
US12543DBM11 / CHS/Community Health Systems Inc 0,08 6,76 0,1863 0,0119
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 0,08 0,1863 0,1863
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,08 17,91 0,1862 0,0213
US880349AU90 / Tenneco Inc 0,08 -21,00 0,1847 -0,0505
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0,08 -34,45 0,1844 -0,0960
US118230AU55 / Buckeye Partners LP 0,08 2,63 0,1840 0,0037
US91911XAW48 / Bausch Health Americas Inc 0,08 0,00 0,1779 -0,0006
US87422VAK44 / Talen Energy Supply, LLC 0,08 1,35 0,1752 0,0008
GPOR / Gulfport Energy Corporation 0,07 1,37 0,1747 0,0009
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,07 2,78 0,1745 0,0049
US513075BW03 / Lamar Media Corp 0,07 10,45 0,1744 0,0156
US159864AJ65 / Charles River Laboratories International Inc 0,07 135,48 0,1712 0,0976
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,07 4,29 0,1711 0,0059
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,07 8,96 0,1706 0,0126
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,07 1,41 0,1698 0,0028
US281020AX52 / Edison International 0,07 -1,37 0,1691 -0,0027
FCFS / FirstCash Holdings, Inc. 0,07 2,86 0,1691 0,0027
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,07 1,45 0,1653 0,0020
US98919VAA35 / Front Range BidCo Inc 0,07 -30,00 0,1642 -0,0711
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,07 -51,41 0,1633 -0,1702
US893790AA34 / Transocean Aquila Ltd 0,07 -1,43 0,1630 -0,0024
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,07 3,03 0,1603 0,0041
ACHC / Acadia Healthcare Company, Inc. 0,07 3,08 0,1588 0,0039
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,07 3,08 0,1587 0,0048
US17888HAB96 / Civitas Resources Inc 0,07 -1,52 0,1534 -0,0033
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,07 0,1525 0,1525
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0,06 -50,00 0,1504 -0,1512
US88104LAE39 / TERRAFORM POWER OPERATIN 0,06 3,23 0,1502 0,0025
US55916AAA25 / Magic Mergeco Inc 0,06 0,1493 0,1493
US89616RAC34 / Trident TPI Holdings Inc 0,06 -1,56 0,1486 -0,0025
US77289KAA34 / Rockcliff Energy II LLC 0,06 121,43 0,1471 0,0825
US49461MAB63 / Kinetik Holdings LP 0,06 1,64 0,1457 0,0001
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,06 -60,39 0,1434 -0,2207
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,06 0,1400 0,1400
US203372AX50 / CommScope Inc 0,06 -60,27 0,1368 -0,2078
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,06 -53,33 0,1324 -0,1503
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,06 -30,38 0,1285 -0,0581
US513075BW03 / Lamar Media Corp 0,05 0,1283 0,1283
US89469AAD63 / TreeHouse Foods Inc 0,05 -8,47 0,1277 -0,0101
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,05 0,1247 0,1247
Harvest Midstream I LP / DBT (US417558AB90) 0,05 0,1233 0,1233
US45174HBG11 / iHeartCommunications Inc 0,05 26,83 0,1221 0,0250
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,05 4,26 0,1160 0,0037
US29450YAA73 / EquipmentShare.com, Inc. 0,05 2,17 0,1110 0,0015
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,04 2,33 0,1035 0,0021
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,04 0,1014 0,1014
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0,04 5,13 0,0979 0,0052
US707569AV14 / Penn National Gaming Inc 0,04 5,13 0,0974 0,0035
US13323NAA00 / Camelot Return Merger Sub Inc 0,04 10,81 0,0969 0,0098
Venture Global LNG Inc / DBT (US92332YAF88) 0,04 -51,22 0,0953 -0,0986
US516806AJ59 / Vital Energy Inc 0,04 -54,02 0,0951 -0,1061
US17888HAC79 / Civitas Resources Inc 0,04 -2,44 0,0948 -0,0021
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,04 2,56 0,0935 0,0017
US185899AL57 / Cleveland-Cliffs Inc 0,04 -2,50 0,0919 -0,0021
Directv Financing LLC / DBT (US25461LAB80) 0,04 2,63 0,0916 0,0019
SSP / The E.W. Scripps Company 0,04 0,0907 0,0907
US931427AS74 / Walgreens Boots Alliance Inc 0,04 5,56 0,0892 0,0025
Crescent Energy Finance LLC / DBT (US45344LAG86) 0,04 0,0888 0,0888
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,04 -56,25 0,0820 -0,1063
BHC / Bausch Health Companies Inc. 0,04 -14,63 0,0817 -0,0163
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,03 36,00 0,0813 0,0333
US462914AA05 / Iris Escrow Issuer Corp 0,03 3,23 0,0749 0,0016
TransDigm Inc / DBT (US893647BU00) 0,03 0,00 0,0719 0,0007
US428040DA42 / Hertz Corp/The 0,02 -84,83 0,0523 -0,2817
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0,02 -53,33 0,0499 -0,0567
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0,02 0,00 0,0386 -0,0011
US4270981164 / HERCULES TR II WTS EXP 31MAR29 0,00 0,00 0,00 -40,00 0,0086 -0,0038
QUAD / Quad/Graphics, Inc. 0,00 0,00 0,00 0,00 0,0038 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0147 -0,0147