BHYB holdings
Xtrackers USD High Yield BB-B ex Financials ETF
Positions
1,479 stored of 1,479 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A | US92676XAH08 | 92676XAH0 | 0.138% | $3.3M | Debt | Corporate | Bermuda | USD |
| 102 | ARDAGH GROUP SA ARGID 9.5 12/01/30 144A | US039959AA98 | 039959AA9 | 0.137% | $3.3M | Debt | Corporate | Luxembourg | USD |
| 103 | TENET HEALTHCARE CORP THC 5.125 11/01/27 | US88033GDB32 | 88033GDB3 | 0.136% | $3.3M | Debt | Corporate | United States | USD |
| 104 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 01/15/34 144A | US1248EPCP61 | 1248EPCP6 | 0.132% | $3.2M | Debt | Corporate | United States | USD |
| 105 | OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 02/15/33 144* | US681639AE00 | 681639AE0 | 0.132% | $3.2M | Debt | Corporate | United States | USD |
| 106 | COMMUNITY HEALTH SYSTEMS INC CYH 10.875 01/15/32 144A | US12543DBN93 | 12543DBN9 | 0.132% | $3.2M | Debt | Corporate | United States | USD |
| 107 | VENTURE GLOBAL LNG INC VENLNG 7 01/15/30 144A | US92332YAE14 | 92332YAE1 | 0.131% | $3.1M | Debt | Corporate | United States | USD |
| 108 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.131% | $3.1M | Debt | Corporate | United States | USD |
| 109 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A | US01309QAD07 | 01309QAD0 | 0.131% | $3.1M | Debt | Corporate | United States | USD |
| 110 | UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A | US914906BA95 | 914906BA9 | 0.130% | $3.1M | Debt | Corporate | United States | USD |
| 111 | NOVELIS CORP HNDLIN 4.75 01/30/30 144A | US670001AE60 | 670001AE6 | 0.130% | $3.1M | Debt | Corporate | United States | USD |
| 112 | SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A | US82967NBG25 | 82967NBG2 | 0.129% | $3.1M | Debt | Corporate | United States | USD |
| 113 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.128% | $3.1M | Debt | Corporate | Canada | USD |
| 114 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a | US55342UAQ76 | 55342UAQ7 | 0.128% | $3.1M | Debt | Corporate | United States | USD |
| 115 | NEPTUNE BIDCO US INC NLSN 9.5 02/15/33 144A | US640695AD40 | 640695AD4 | 0.127% | $3.0M | Debt | Corporate | United States | USD |
| 116 | TENET HEALTHCARE CORP THC 6.75 05/15/31 | US88033GDU13 | 88033GDU1 | 0.127% | $3.0M | Debt | Corporate | United States | USD |
| 117 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 0.127% | $3.0M | Debt | Corporate | United States | USD |
| 118 | QUIKRETE HOLDINGS INC QUIKHO 6.75 03/01/33 144A | US74843PAB67 | 74843PAB6 | 0.126% | $3.0M | Debt | Corporate | United States | USD |
| 119 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.126% | $3.0M | Debt | Corporate | United States | USD |
| 120 | UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A | US911365BS20 | 911365BS2 | 0.126% | $3.0M | Debt | Corporate | United States | USD |
| 121 | AVANTOR FUNDING INC AVTR 4.625 07/15/28 144A | US05352TAA79 | 05352TAA7 | 0.125% | $3.0M | Debt | Corporate | United States | USD |
| 122 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 9.25 06/01/32 144A | US25461LAE20 | 25461LAE2 | 0.125% | $3.0M | Debt | Corporate | United States | USD |
| 123 | TRANSDIGM INC TDG 6 01/15/33 144A | US893647BW65 | 893647BW6 | 0.125% | $3.0M | Debt | Corporate | United States | USD |
| 124 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 6.25 12/15/32 144A | US37230JAA07 | 37230JAA0 | 0.125% | $3.0M | Debt | Corporate | Denmark | USD |
| 125 | UNIVISION COMMUNICATIONS INC UVN 8.875 04/15/33 144A | US914906BB78 | 914906BB7 | 0.125% | $3.0M | Debt | Corporate | United States | USD |
| 126 | STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | US853496AG21 | 853496AG2 | 0.125% | $3.0M | Debt | Corporate | United States | USD |
| 127 | ENTEGRIS INC ENTG 4.75 04/15/29 144A | US29365BAA17 | 29365BAA1 | 0.124% | $3.0M | Debt | Corporate | United States | USD |
| 128 | TRANSDIGM INC TDG 6.875 12/15/30 144A | US893647BS53 | 893647BS5 | 0.124% | $3.0M | Debt | Corporate | United States | USD |
| 129 | SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A | US829259BH26 | 829259BH2 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 130 | TENET HEALTHCARE CORP THC 4.25 06/01/29 | US88033GDM96 | 88033GDM9 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 131 | PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | US74165HAC25 | 74165HAC2 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 132 | JAZZ SECURITIES DAC JAZZ 4.375 01/15/29 144A | US47216FAA57 | 47216FAA5 | 0.123% | $2.9M | Debt | Corporate | Ireland | USD |
| 133 | NOBLE FINANCE II LLC NE 8 04/15/30 144A | US65505PAA57 | 65505PAA5 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 134 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 135 | LIFEPOINT HEALTH INC RGCARE 7 05/01/34 144A | US53219LBA61 | 53219LBA6 | 0.121% | $2.9M | Debt | Corporate | United States | USD |
| 136 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 06/01/33 144A | US1248EPCL57 | 1248EPCL5 | 0.121% | $2.9M | Debt | Corporate | United States | USD |
| 137 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5.5 05/15/29 144A | US92769XAP06 | 92769XAP0 | 0.121% | $2.9M | Debt | Corporate | United Kingdom | USD |
| 138 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP UNIT 7.5 10/15/33 144A | US97382BAB53 | 97382BAB5 | 0.120% | $2.9M | Debt | Corporate | United States | USD |
| 139 | SBA COMMUNICATIONS CORP SBAC 3.125 02/01/29 | US78410GAG91 | 78410GAG9 | 0.120% | $2.9M | Debt | Corporate | United States | USD |
| 140 | NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A | US62922LAD01 | 62922LAD0 | 0.120% | $2.9M | Debt | Corporate | United States | USD |
| 141 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC AGKLN 7 05/21/30 144A | US01330AAA43 | 01330AAA4 | 0.120% | $2.9M | Debt | Corporate | United States | USD |
| 142 | CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A | US12769GAC42 | 12769GAC4 | 0.120% | $2.9M | Debt | Corporate | United States | USD |
| 143 | CHART INDUSTRIES INC GTLS 7.5 01/01/30 144A | US16115QAF72 | 16115QAF7 | 0.119% | $2.9M | Debt | Corporate | United States | USD |
| 144 | TENET HEALTHCARE CORP THC 6.125 10/01/28 | US88033GDK31 | 88033GDK3 | 0.119% | $2.8M | Debt | Corporate | United States | USD |
| 145 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.75 05/01/35 144A | US922966AB20 | 922966AB2 | 0.118% | $2.8M | Debt | Corporate | United States | USD |
| 146 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.5 03/24/31 144A | US98877DAH89 | 98877DAH8 | 0.117% | $2.8M | Debt | Corporate | United States | USD |
| 147 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6.375 09/01/29 144A | US1248EPCS01 | 1248EPCS0 | 0.117% | $2.8M | Debt | Corporate | United States | USD |
| 148 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5.25 05/15/30 144A | US12543DBM11 | 12543DBM1 | 0.117% | $2.8M | Debt | Corporate | United States | USD |
| 149 | SNAP INC SNAP 6.875 03/01/33 144A | US83304AAL08 | 83304AAL0 | 0.117% | $2.8M | Debt | Corporate | United States | USD |
| 150 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.117% | $2.8M | Debt | Corporate | United States | USD |
| 151 | HILTON DOMESTIC OPERATING COMPANY INC HLT 3.625 02/15/32 144A | US432833AN19 | 432833AN1 | 0.116% | $2.8M | Debt | Corporate | United States | USD |
| 152 | PG&E CORP PCG V7.375 03/15/55 | US69331CAM01 | 69331CAM0 | 0.116% | $2.8M | Debt | Corporate | United States | USD |
| 153 | TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A | US87422VAM00 | 87422VAM0 | 0.116% | $2.8M | Debt | Corporate | United States | USD |
| 154 | DAVITA INC DVA 3.75 02/15/31 144A | US23918KAT51 | 23918KAT5 | 0.116% | $2.8M | Debt | Corporate | United States | USD |
| 155 | AMC GLOBAL MEDIA INC AMCX 10.5 07/15/32 144A | US00164VAK98 | 00164VAK9 | 0.116% | $2.8M | Debt | Corporate | United States | USD |
| 156 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.115% | $2.8M | Debt | Corporate | United States | USD |
| 157 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A | US922966AA47 | 922966AA4 | 0.115% | $2.8M | Debt | Corporate | United States | USD |
| 158 | CLEVELAND-CLIFFS INC CLF 7 03/15/32 144A | US185899AP61 | 185899AP6 | 0.115% | $2.7M | Debt | Corporate | United States | USD |
| 159 | BAUSCH + LOMB CORP BLCOCN 8.375 10/01/28 144A | US071705AA56 | 071705AA5 | 0.112% | $2.7M | Debt | Corporate | Canada | USD |
| 160 | DISCOVERY GLOBAL HOLDINGS INC WBD 4.054 03/15/29 * | US55903VBY83 | 55903VBY8 | 0.112% | $2.7M | Debt | Corporate | United States | USD |
| 161 | NATIONAL MENTOR HOLDINGS INC MENTOR 10.5 12/15/30 144A | US63688RAF47 | 63688RAF4 | 0.111% | $2.7M | Debt | Corporate | United States | USD |
| 162 | FLASH COMPUTE LLC FLASHC 7.25 12/31/30 144A | US33853QAA94 | 33853QAA9 | 0.110% | $2.6M | Debt | Corporate | United States | USD |
| 163 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.375 06/01/29 144A | US1248EPCB75 | 1248EPCB7 | 0.110% | $2.6M | Debt | Corporate | United States | USD |
| 164 | NISSAN MOTOR CO LTD NSANY 8.125 07/17/35 144A | US654922AD53 | 654922AD5 | 0.110% | $2.6M | Debt | Corporate | Japan | USD |
| 165 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 18972EAD7 | 0.110% | $2.6M | Debt | Corporate | United States | USD |
| 166 | VZ SECURED FINANCING BV ZIGGO 5 01/15/32 144a | US91845AAA34 | 91845AAA3 | 0.109% | $2.6M | Debt | Corporate | Netherlands | USD |
| 167 | SM ENERGY COMPANY SM 8.75 07/01/31 144A | US17888HAB96 | 17888HAB9 | 0.109% | $2.6M | Debt | Corporate | United States | USD |
| 168 | WESCO DISTRIBUTION INC WCC 7.25 06/15/28 144A | US95081QAP90 | 95081QAP9 | 0.109% | $2.6M | Debt | Corporate | United States | USD |
| 169 | EDGED COMPUTE LLC EDGCOM 7.5 04/30/31 144A | US28002AAA43 | 28002AAA4 | 0.108% | $2.6M | Debt | Corporate | United States | USD |
| 170 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.108% | $2.6M | Debt | Corporate | United States | USD |
| 171 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A | US922966AF34 | 922966AF3 | 0.108% | $2.6M | Debt | Corporate | United States | USD |
| 172 | IRON MOUNTAIN INC (REIT) IRM 5.25 07/15/30 144A | US46284VAJ08 | 46284VAJ0 | 0.108% | $2.6M | Debt | Corporate | United States | USD |
| 173 | TALEN ENERGY SUPPLY LLC TLN 6.5 02/01/36 144A | US87422VAN82 | 87422VAN8 | 0.108% | $2.6M | Debt | Corporate | United States | USD |
| 174 | POST HOLDINGS INC POST 6.5 03/15/36 144A | US737446AY09 | 737446AY0 | 0.107% | $2.6M | Debt | Corporate | United States | USD |
| 175 | BELL CANADA BCECN V7 09/15/55 | US0778FPAQ20 | 0778FPAQ2 | 0.107% | $2.6M | Debt | Corporate | Canada | USD |
| 176 | SIRIUS XM RADIO LLC SIRI 3.875 09/01/31 144A | US82967NBM92 | 82967NBM9 | 0.107% | $2.6M | Debt | Corporate | United States | USD |
| 177 | VMED O2 UK FINANCING I PLC VMED 4.75 07/15/31 144A | US92858RAB69 | 92858RAB6 | 0.107% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 178 | SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A | US82967NBA54 | 82967NBA5 | 0.106% | $2.5M | Debt | Corporate | United States | USD |
| 179 | SIRIUS XM RADIO LLC SIRI 5.875 04/15/32 144A | US82966BAA35 | 82966BAA3 | 0.106% | $2.5M | Debt | Corporate | United States | USD |
| 180 | ITT HOLDINGS LLC INTMAT 6.5 08/01/29 144A | US45074JAA25 | 45074JAA2 | 0.106% | $2.5M | Debt | Corporate | United States | USD |
| 181 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A | US18060TAE55 | 18060TAE5 | 0.106% | $2.5M | Debt | Corporate | Canada | USD |
| 182 | POST HOLDINGS INC POST 4.625 04/15/30 144A | US737446AQ74 | 737446AQ7 | 0.106% | $2.5M | Debt | Corporate | United States | USD |
| 183 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 5.5 06/15/31 | US12657NAA81 | 12657NAA8 | 0.105% | $2.5M | Debt | Corporate | United States | USD |
| 184 | WAND NEWCO 3 INC CALCOL 7.625 01/30/32 144A | US933940AA60 | 933940AA6 | 0.105% | $2.5M | Debt | Corporate | United States | USD |
| 185 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.105% | $2.5M | Debt | Corporate | United States | USD |
| 186 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 03/01/31 144A | US1248EPCT83 | 1248EPCT8 | 0.105% | $2.5M | Debt | Corporate | United States | USD |
| 187 | NRG ENERGY INC NRG 5.75 01/15/34 144A | US629377DC38 | 629377DC3 | 0.104% | $2.5M | Debt | Corporate | United States | USD |
| 188 | STANDARD BUILDING SOLUTIONS INC BMCAUS 6.25 08/01/33 144A | US853191AC80 | 853191AC8 | 0.104% | $2.5M | Debt | Corporate | United States | USD |
| 189 | CARNIVAL CORP LTD CCL 5.125 05/01/29 144A | US143658CB65 | 143658CB6 | 0.103% | $2.5M | Debt | Corporate | Bermuda | USD |
| 190 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.125 02/15/31 144A | US18453HAG11 | 18453HAG1 | 0.103% | $2.5M | Debt | Corporate | United States | USD |
| 191 | RAVEN ACQUISITION HOLDINGS LLC RCM 6.875 11/15/31 144A | US75420NAA19 | 75420NAA1 | 0.103% | $2.5M | Debt | Corporate | United States | USD |
| 192 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.103% | $2.5M | Debt | Corporate | United States | USD |
| 193 | WEATHERFORD INTERNATIONAL LTD (BM) WFRD 6.75 10/15/33 144A | US947075AW79 | 947075AW7 | 0.103% | $2.5M | Debt | Corporate | Bermuda | USD |
| 194 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A | US68245XAR08 | 68245XAR0 | 0.103% | $2.5M | Debt | Corporate | Canada | USD |
| 195 | VALARIS LTD / VALARIS FINANCE COMPANY LLC VAL 8.375 04/30/30 144A | US91889FAC59 | 91889FAC5 | 0.102% | $2.5M | Debt | Corporate | Bermuda | USD |
| 196 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A | US019579AA90 | 019579AA9 | 0.102% | $2.5M | Debt | Corporate | United States | USD |
| 197 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 02/01/36 144A | US1248EPCV30 | 1248EPCV3 | 0.102% | $2.4M | Debt | Corporate | United States | USD |
| 198 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.102% | $2.4M | Debt | Corporate | United States | USD |
| 199 | NEPTUNE BIDCO US INC NLSN 10.375 05/15/31 144A | US640695AC66 | 640695AC6 | 0.102% | $2.4M | Debt | Corporate | United States | USD |
| 200 | UNIVISION COMMUNICATIONS INC UVN 8.5 07/31/31 144A | US914906AZ55 | 914906AZ5 | 0.101% | $2.4M | Debt | Corporate | United States | USD |