HYLB holdings
Xtrackers USD High Yield Corporate Bond ETF
Positions
1,279 stored of 1,279 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5.25 05/15/30 144A | US12543DBM11 | 12543DBM1 | 0.145% | $5.1M | Debt | Corporate | United States | USD |
| 102 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.875 04/15/29 144A | US12543DBJ81 | 12543DBJ8 | 0.144% | $5.0M | Debt | Corporate | United States | USD |
| 103 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a | US254945AA66 | 254945AA6 | 0.143% | $5.0M | Debt | Corporate | United States | USD |
| 104 | UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 | US911365BG81 | 911365BG8 | 0.143% | $5.0M | Debt | Corporate | United States | USD |
| 105 | ARDAGH GROUP SA ARGID 9.5 12/01/30 144A | US039959AA98 | 039959AA9 | 0.143% | $5.0M | Debt | Corporate | Luxembourg | USD |
| 106 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A | US01309QAD07 | 01309QAD0 | 0.142% | $4.9M | Debt | Corporate | United States | USD |
| 107 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6.75 08/15/32 144A | US82453AAB35 | 82453AAB3 | 0.141% | $4.9M | Debt | Corporate | United States | USD |
| 108 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A | US47077WAD02 | 47077WAD0 | 0.140% | $4.9M | Debt | Corporate | United States | USD |
| 109 | ENTEGRIS INC ENTG 4.75 04/15/29 144A | US29365BAA17 | 29365BAA1 | 0.138% | $4.8M | Debt | Corporate | United States | USD |
| 110 | VENTURE GLOBAL LNG INC VENLNG 7 01/15/30 144A | US92332YAE14 | 92332YAE1 | 0.137% | $4.8M | Debt | Corporate | United States | USD |
| 111 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a | US55342UAQ76 | 55342UAQ7 | 0.137% | $4.8M | Debt | Corporate | United States | USD |
| 112 | ARDONAGH GROUP FINANCE LTD ARDGRP 8.875 02/15/32 144A | US039956AA59 | 039956AA5 | 0.137% | $4.8M | Debt | Corporate | Jersey | USD |
| 113 | OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 02/15/33 144* | US681639AE00 | 681639AE0 | 0.136% | $4.7M | Debt | Corporate | United States | USD |
| 114 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 0.135% | $4.7M | Debt | Corporate | United States | USD |
| 115 | PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | US74165HAC25 | 74165HAC2 | 0.134% | $4.7M | Debt | Corporate | United States | USD |
| 116 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.134% | $4.7M | Debt | Corporate | United States | USD |
| 117 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 6.25 12/15/32 144A | US37230JAA07 | 37230JAA0 | 0.133% | $4.7M | Debt | Corporate | Denmark | USD |
| 118 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.5 03/24/31 144A | US98877DAH89 | 98877DAH8 | 0.133% | $4.6M | Debt | Corporate | United States | USD |
| 119 | STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | US853496AG21 | 853496AG2 | 0.132% | $4.6M | Debt | Corporate | United States | USD |
| 120 | UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A | US914906BA95 | 914906BA9 | 0.132% | $4.6M | Debt | Corporate | United States | USD |
| 121 | NEPTUNE BIDCO US INC NLSN 9.5 02/15/33 144A | US640695AD40 | 640695AD4 | 0.131% | $4.6M | Debt | Corporate | United States | USD |
| 122 | TRANSDIGM INC TDG 6 01/15/33 144A | US893647BW65 | 893647BW6 | 0.131% | $4.6M | Debt | Corporate | United States | USD |
| 123 | AVANTOR FUNDING INC AVTR 4.625 07/15/28 144A | US05352TAA79 | 05352TAA7 | 0.131% | $4.6M | Debt | Corporate | United States | USD |
| 124 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.131% | $4.6M | Debt | Corporate | United States | USD |
| 125 | FIRST QUANTUM MINERALS LTD FMCN 6.375 02/15/36 144A | US335934AY19 | 335934AY1 | 0.130% | $4.5M | Debt | Corporate | Canada | USD |
| 126 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6.375 09/01/29 144A | US1248EPCS01 | 1248EPCS0 | 0.130% | $4.5M | Debt | Corporate | United States | USD |
| 127 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.130% | $4.5M | Debt | Corporate | Canada | USD |
| 128 | QUIKRETE HOLDINGS INC QUIKHO 6.75 03/01/33 144A | US74843PAB67 | 74843PAB6 | 0.130% | $4.5M | Debt | Corporate | United States | USD |
| 129 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 06/01/33 144A | US1248EPCL57 | 1248EPCL5 | 0.130% | $4.5M | Debt | Corporate | United States | USD |
| 130 | MCAFEE CORP MCFE 7.375 02/15/30 144A | US579063AB46 | 579063AB4 | 0.130% | $4.5M | Debt | Corporate | United States | USD |
| 131 | TRANSDIGM INC TDG 6.875 12/15/30 144A | US893647BS53 | 893647BS5 | 0.129% | $4.5M | Debt | Corporate | United States | USD |
| 132 | TALEN ENERGY SUPPLY LLC TLN 6.125 05/01/31 144A | US87422VAQ14 | 87422VAQ1 | 0.129% | $4.5M | Debt | Corporate | United States | USD |
| 133 | SNAP INC SNAP 6.875 03/01/33 144A | US83304AAL08 | 83304AAL0 | 0.129% | $4.5M | Debt | Corporate | United States | USD |
| 134 | ARDONAGH FINCO LTD ARDGRP 7.75 02/15/31 144A | US039853AA46 | 039853AA4 | 0.129% | $4.5M | Debt | Corporate | Jersey | USD |
| 135 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7 01/15/31 144A | US01883LAF04 | 01883LAF0 | 0.129% | $4.5M | Debt | Corporate | United States | USD |
| 136 | UNIVISION COMMUNICATIONS INC UVN 8.875 04/15/33 144A | US914906BB78 | 914906BB7 | 0.128% | $4.5M | Debt | Corporate | United States | USD |
| 137 | ALTICE FRANCE SAS SFRFP 6.875 07/15/32 144A | US02090DAE85 | 02090DAE8 | 0.127% | $4.4M | Debt | Corporate | France | USD |
| 138 | ALTICE FINANCING SA ALTICE 5.75 08/15/29 144a | US02154CAH60 | 02154CAH6 | 0.127% | $4.4M | Debt | Corporate | Luxembourg | USD |
| 139 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.127% | $4.4M | Debt | Corporate | United States | USD |
| 140 | UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A | US911365BS20 | 911365BS2 | 0.127% | $4.4M | Debt | Corporate | United States | USD |
| 141 | SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A | US82967NBG25 | 82967NBG2 | 0.126% | $4.4M | Debt | Corporate | United States | USD |
| 142 | JAZZ SECURITIES DAC JAZZ 4.375 01/15/29 144A | US47216FAA57 | 47216FAA5 | 0.126% | $4.4M | Debt | Corporate | Ireland | USD |
| 143 | CLEVELAND-CLIFFS INC CLF 7 03/15/32 144A | US185899AP61 | 185899AP6 | 0.126% | $4.4M | Debt | Corporate | United States | USD |
| 144 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP UNIT 7.5 10/15/33 144A | US97382BAB53 | 97382BAB5 | 0.126% | $4.4M | Debt | Corporate | United States | USD |
| 145 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 7.125 04/30/31 144A | US47077WAC29 | 47077WAC2 | 0.126% | $4.4M | Debt | Corporate | United States | USD |
| 146 | SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A | US829259BH26 | 829259BH2 | 0.126% | $4.4M | Debt | Corporate | United States | USD |
| 147 | CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A | US12769GAC42 | 12769GAC4 | 0.126% | $4.4M | Debt | Corporate | United States | USD |
| 148 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC AGKLN 7 05/21/30 144A | US01330AAA43 | 01330AAA4 | 0.125% | $4.4M | Debt | Corporate | United States | USD |
| 149 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.75 05/01/35 144A | US922966AB20 | 922966AB2 | 0.125% | $4.4M | Debt | Corporate | United States | USD |
| 150 | NOBLE FINANCE II LLC NE 8 04/15/30 144A | US65505PAA57 | 65505PAA5 | 0.124% | $4.3M | Debt | Corporate | United States | USD |
| 151 | TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A | US87422VAM00 | 87422VAM0 | 0.124% | $4.3M | Debt | Corporate | United States | USD |
| 152 | NCR ATLEOS CORP NCRATL 9.5 04/01/29 144A | US638962AA84 | 638962AA8 | 0.124% | $4.3M | Debt | Corporate | United States | USD |
| 153 | LIFEPOINT HEALTH INC RGCARE 7 05/01/34 144A | US53219LBA61 | 53219LBA6 | 0.123% | $4.3M | Debt | Corporate | United States | USD |
| 154 | SBA COMMUNICATIONS CORP SBAC 3.125 02/01/29 | US78410GAG91 | 78410GAG9 | 0.123% | $4.3M | Debt | Corporate | United States | USD |
| 155 | BAUSCH + LOMB CORP BLCOCN 8.375 10/01/28 144A | US071705AA56 | 071705AA5 | 0.122% | $4.3M | Debt | Corporate | Canada | USD |
| 156 | WESCO DISTRIBUTION INC WCC 7.25 06/15/28 144A | US95081QAP90 | 95081QAP9 | 0.122% | $4.3M | Debt | Corporate | United States | USD |
| 157 | HILTON DOMESTIC OPERATING COMPANY INC HLT 3.625 02/15/32 144A | US432833AN19 | 432833AN1 | 0.122% | $4.2M | Debt | Corporate | United States | USD |
| 158 | SM ENERGY COMPANY SM 8.75 07/01/31 144A | US17888HAB96 | 17888HAB9 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 159 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 5.5 06/15/31 | US12657NAA81 | 12657NAA8 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 160 | TENET HEALTHCARE CORP THC 6.75 05/15/31 | US88033GDU13 | 88033GDU1 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 161 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.120% | $4.2M | Debt | Corporate | United States | USD |
| 162 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.375 06/01/29 144A | US1248EPCB75 | 1248EPCB7 | 0.120% | $4.2M | Debt | Corporate | United States | USD |
| 163 | DAVITA INC DVA 3.75 02/15/31 144A | US23918KAT51 | 23918KAT5 | 0.120% | $4.2M | Debt | Corporate | United States | USD |
| 164 | FIRST QUANTUM MINERALS LTD FMCN 8.625 06/01/31 144A | US335934AU96 | 335934AU9 | 0.119% | $4.1M | Debt | Corporate | Canada | USD |
| 165 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5.5 05/15/29 144A | US92769XAP06 | 92769XAP0 | 0.119% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 166 | DISH DBS CORP DISH 5.125 06/01/29 | US25470XBD66 | 25470XBD6 | 0.119% | $4.1M | Debt | Corporate | United States | USD |
| 167 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.125 04/01/30 144A | US12543DBL38 | 12543DBL3 | 0.118% | $4.1M | Debt | Corporate | United States | USD |
| 168 | SIRIUS XM RADIO LLC SIRI 3.875 09/01/31 144A | US82967NBM92 | 82967NBM9 | 0.118% | $4.1M | Debt | Corporate | United States | USD |
| 169 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 18972EAD7 | 0.118% | $4.1M | Debt | Corporate | United States | USD |
| 170 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A | US922966AA47 | 922966AA4 | 0.118% | $4.1M | Debt | Corporate | United States | USD |
| 171 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 | US55342UAH77 | 55342UAH7 | 0.118% | $4.1M | Debt | Corporate | United States | USD |
| 172 | TENET HEALTHCARE CORP THC 5.125 11/01/27 | US88033GDB32 | 88033GDB3 | 0.117% | $4.1M | Debt | Corporate | United States | USD |
| 173 | NATIONAL MENTOR HOLDINGS INC MENTOR 10.5 12/15/30 144A | US63688RAF47 | 63688RAF4 | 0.117% | $4.1M | Debt | Corporate | United States | USD |
| 174 | TENET HEALTHCARE CORP THC 4.25 06/01/29 | US88033GDM96 | 88033GDM9 | 0.117% | $4.1M | Debt | Corporate | United States | USD |
| 175 | NISSAN MOTOR CO LTD NSANY 8.125 07/17/35 144A | US654922AD53 | 654922AD5 | 0.117% | $4.1M | Debt | Corporate | Japan | USD |
| 176 | AMC GLOBAL MEDIA INC AMCX 10.5 07/15/32 144A | US00164VAK98 | 00164VAK9 | 0.117% | $4.1M | Debt | Corporate | United States | USD |
| 177 | DISCOVERY GLOBAL HOLDINGS INC WBD 4.054 03/15/29 * | US55903VBY83 | 55903VBY8 | 0.116% | $4.0M | Debt | Corporate | United States | USD |
| 178 | POST HOLDINGS INC POST 4.625 04/15/30 144A | US737446AQ74 | 737446AQ7 | 0.115% | $4.0M | Debt | Corporate | United States | USD |
| 179 | NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A | US62922LAD01 | 62922LAD0 | 0.115% | $4.0M | Debt | Corporate | United States | USD |
| 180 | IRON MOUNTAIN INC (REIT) IRM 5.25 07/15/30 144A | US46284VAJ08 | 46284VAJ0 | 0.114% | $4.0M | Debt | Corporate | United States | USD |
| 181 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A | US922966AF34 | 922966AF3 | 0.114% | $4.0M | Debt | Corporate | United States | USD |
| 182 | ALTICE FRANCE HOLDING SA SFRFP 9.5 11/01/29 144A | US02090DAA63 | 02090DAA6 | 0.114% | $4.0M | Debt | Corporate | Luxembourg | USD |
| 183 | TALEN ENERGY SUPPLY LLC TLN 6.5 02/01/36 144A | US87422VAN82 | 87422VAN8 | 0.114% | $4.0M | Debt | Corporate | United States | USD |
| 184 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.114% | $4.0M | Debt | Corporate | United States | USD |
| 185 | CARNIVAL CORP LTD CCL 5.125 05/01/29 144A | US143658CB65 | 143658CB6 | 0.113% | $3.9M | Debt | Corporate | Bermuda | USD |
| 186 | SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A | US82967NBA54 | 82967NBA5 | 0.113% | $3.9M | Debt | Corporate | United States | USD |
| 187 | CSC HOLDINGS LLC CSCHLD 11.75 01/31/29 144A | US126307BN62 | 126307BN6 | 0.112% | $3.9M | Debt | Corporate | United States | USD |
| 188 | VEDANTA RESOURCES FINANCE II PLC VEDLN 10.875 09/17/29 144A | US92243XAH44 | 92243XAH4 | 0.112% | $3.9M | Debt | Corporate | United Kingdom | USD |
| 189 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.112% | $3.9M | Debt | Corporate | United States | USD |
| 190 | BRAND INDUSTRIAL SERVICES INC BRANDI 10.375 08/01/30 144A | US104931AA85 | 104931AA8 | 0.111% | $3.9M | Debt | Corporate | United States | USD |
| 191 | WAND NEWCO 3 INC CALCOL 7.625 01/30/32 144A | US933940AA60 | 933940AA6 | 0.111% | $3.9M | Debt | Corporate | United States | USD |
| 192 | POST HOLDINGS INC POST 6.5 03/15/36 144A | US737446AY09 | 737446AY0 | 0.110% | $3.8M | Debt | Corporate | United States | USD |
| 193 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6.75 03/01/28 | US88167AAK79 | 88167AAK7 | 0.110% | $3.8M | Debt | Corporate | Netherlands | USD |
| 194 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.110% | $3.8M | Debt | Corporate | United States | USD |
| 195 | NEPTUNE BIDCO US INC NLSN 10.375 05/15/31 144A | US640695AC66 | 640695AC6 | 0.110% | $3.8M | Debt | Corporate | United States | USD |
| 196 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 9.25 04/15/30 144A | US57763RAF47 | 57763RAF4 | 0.110% | $3.8M | Debt | Corporate | United States | USD |
| 197 | RAVEN ACQUISITION HOLDINGS LLC RCM 6.875 11/15/31 144A | US75420NAA19 | 75420NAA1 | 0.109% | $3.8M | Debt | Corporate | United States | USD |
| 198 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A | US019579AA90 | 019579AA9 | 0.109% | $3.8M | Debt | Corporate | United States | USD |
| 199 | AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A | US02406PBD15 | 02406PBD1 | 0.109% | $3.8M | Debt | Corporate | United States | USD |
| 200 | NRG ENERGY INC NRG 5.75 01/15/34 144A | US629377DC38 | 629377DC3 | 0.109% | $3.8M | Debt | Corporate | United States | USD |