HYUP holdings
Xtrackers High Beta High Yield Bond ETF
Positions
684 stored of 684 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 18972EAD7 | 0.215% | $94K | Debt | Corporate | United States | USD |
| 102 | FIRST QUANTUM MINERALS LTD FMCN 8.625 06/01/31 144A | US335934AU96 | 335934AU9 | 0.214% | $94K | Debt | Corporate | Canada | USD |
| 103 | SIRIUS XM RADIO LLC SIRI 3.875 09/01/31 144A | US82967NBM92 | 82967NBM9 | 0.214% | $94K | Debt | Corporate | United States | USD |
| 104 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.375 01/15/33 144A | US45344LAE39 | 45344LAE3 | 0.213% | $94K | Debt | Corporate | United States | USD |
| 105 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.75 05/01/35 144A | US922966AB20 | 922966AB2 | 0.212% | $93K | Debt | Corporate | United States | USD |
| 106 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 9.25 04/15/30 144A | US57763RAF47 | 57763RAF4 | 0.212% | $93K | Debt | Corporate | United States | USD |
| 107 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.209% | $92K | Debt | Corporate | United States | USD |
| 108 | CLEVELAND-CLIFFS INC CLF 7.625 01/15/34 144A | US18589GAA31 | 18589GAA3 | 0.209% | $92K | Debt | Corporate | United States | USD |
| 109 | ALTICE FRANCE SAS SFRFP 6.875 10/15/30 144A | US02090DAB47 | 02090DAB4 | 0.208% | $91K | Debt | Corporate | France | USD |
| 110 | VMED O2 UK FINANCING I PLC VMED 4.75 07/15/31 144A | US92858RAB69 | 92858RAB6 | 0.208% | $91K | Debt | Corporate | United Kingdom | USD |
| 111 | TKC HOLDINGS INC TKCHOL 8.5 08/15/30 144A | US87256YAE32 | 87256YAE3 | 0.207% | $91K | Debt | Corporate | United States | USD |
| 112 | NRG ENERGY INC NRG 6.25 11/01/34 144A | US629377CX83 | 629377CX8 | 0.207% | $91K | Debt | Corporate | United States | USD |
| 113 | BUILDERS FIRSTSOURCE INC BLDR 6.375 03/01/34 144A | US12008RAS67 | 12008RAS6 | 0.205% | $90K | Debt | Corporate | United States | USD |
| 114 | NCL CORP LTD NCLH 5.875 01/15/31 144A | US62886HBY62 | 62886HBY6 | 0.205% | $90K | Debt | Corporate | Bermuda | USD |
| 115 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A | US922966AF34 | 922966AF3 | 0.204% | $90K | Debt | Corporate | United States | USD |
| 116 | CSC HOLDINGS LLC CSCHLD 11.75 01/31/29 144A | US126307BN62 | 126307BN6 | 0.204% | $90K | Debt | Corporate | United States | USD |
| 117 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.204% | $89K | Debt | Corporate | United States | USD |
| 118 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.875 04/15/29 144A | US12543DBJ81 | 12543DBJ8 | 0.203% | $89K | Debt | Corporate | United States | USD |
| 119 | AMC GLOBAL MEDIA INC AMCX 10.5 07/15/32 144A | US00164VAK98 | 00164VAK9 | 0.203% | $89K | Debt | Corporate | United States | USD |
| 120 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.202% | $89K | Debt | Corporate | United States | USD |
| 121 | UNIVISION COMMUNICATIONS INC UVN 8.5 07/31/31 144A | US914906AZ55 | 914906AZ5 | 0.202% | $89K | Debt | Corporate | United States | USD |
| 122 | TALEN ENERGY SUPPLY LLC TLN 6.5 02/01/36 144A | US87422VAN82 | 87422VAN8 | 0.202% | $89K | Debt | Corporate | United States | USD |
| 123 | VEDANTA RESOURCES FINANCE II PLC VEDLN 10.875 09/17/29 144A | US92243XAH44 | 92243XAH4 | 0.201% | $88K | Debt | Corporate | United Kingdom | USD |
| 124 | RAVEN ACQUISITION HOLDINGS LLC RCM 6.875 11/15/31 144A | US75420NAA19 | 75420NAA1 | 0.201% | $88K | Debt | Corporate | United States | USD |
| 125 | WAND NEWCO 3 INC CALCOL 7.625 01/30/32 144A | US933940AA60 | 933940AA6 | 0.200% | $88K | Debt | Corporate | United States | USD |
| 126 | NEPTUNE BIDCO US INC NLSN 10.375 05/15/31 144A | US640695AC66 | 640695AC6 | 0.200% | $88K | Debt | Corporate | United States | USD |
| 127 | BRAND INDUSTRIAL SERVICES INC BRANDI 10.375 08/01/30 144A | US104931AA85 | 104931AA8 | 0.199% | $88K | Debt | Corporate | United States | USD |
| 128 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6.375 09/01/29 144A | US1248EPCS01 | 1248EPCS0 | 0.199% | $87K | Debt | Corporate | United States | USD |
| 129 | POST HOLDINGS INC POST 6.375 03/01/33 144A | US737446AV69 | 737446AV6 | 0.198% | $87K | Debt | Corporate | United States | USD |
| 130 | WEATHERFORD INTERNATIONAL LTD (BM) WFRD 6.75 10/15/33 144A | US947075AW79 | 947075AW7 | 0.197% | $86K | Debt | Corporate | Bermuda | USD |
| 131 | SURGERY CENTER HOLDINGS INC SURCEN 7.25 04/15/32 144A | US86881WAF95 | 86881WAF9 | 0.196% | $86K | Debt | Corporate | United States | USD |
| 132 | SABRE GLBL INC SABHLD 11.125 07/15/30 144A | US78573NAM48 | 78573NAM4 | 0.195% | $86K | Debt | Corporate | United States | USD |
| 133 | SIRIUS XM RADIO LLC SIRI 5.875 04/15/32 144A | US82966BAA35 | 82966BAA3 | 0.195% | $86K | Debt | Corporate | United States | USD |
| 134 | HERTZ CORP (THE) HTZ 12.625 07/15/29 144A | US428040DC08 | 428040DC0 | 0.191% | $84K | Debt | Corporate | United States | USD |
| 135 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 7.5 11/06/30 144A | US00489LAL71 | 00489LAL7 | 0.189% | $83K | Debt | Corporate | United States | USD |
| 136 | SAAVI ENERGIA SARL SAAVIE 8.875 02/10/35 144A | US78518PAA30 | 78518PAA3 | 0.188% | $83K | Debt | Corporate | Luxembourg | USD |
| 137 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6.5 02/15/29 144A | US91327BAA89 | 91327BAA8 | 0.187% | $82K | Debt | Corporate | United States | USD |
| 138 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A | US019576AF49 | 019576AF4 | 0.186% | $82K | Debt | Corporate | United States | USD |
| 139 | DISH DBS CORP DISH 7.375 07/01/28 | US25470XBB01 | 25470XBB0 | 0.185% | $82K | Debt | Corporate | United States | USD |
| 140 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A | US35641AAA60 | 35641AAA6 | 0.185% | $81K | Debt | Corporate | United States | USD |
| 141 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A | US18060TAE55 | 18060TAE5 | 0.184% | $81K | Debt | Corporate | Canada | USD |
| 142 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 7.875 09/30/32 144a | US46205QAB41 | 46205QAB4 | 0.184% | $81K | Debt | Corporate | United States | USD |
| 143 | CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 144A | US126307AZ02 | 126307AZ0 | 0.183% | $81K | Debt | Corporate | United States | USD |
| 144 | OSAIC HOLDINGS INC ADVGRO 6.75 08/01/32 144A | US00791GAB32 | 00791GAB3 | 0.182% | $80K | Debt | Corporate | United States | USD |
| 145 | COX ASSET MEXICO SA DE CV COXMEX 7.75 05/08/36 144a | US22389AAB89 | 22389AAB8 | 0.181% | $80K | Debt | Corporate | Mexico | USD |
| 146 | PARAMOUNT GLOBAL PARA 4.95 01/15/31 | US92556HAB33 | 92556HAB3 | 0.180% | $79K | Debt | Corporate | United States | USD |
| 147 | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A | US85236FAA12 | 85236FAA1 | 0.180% | $79K | Debt | Corporate | United States | USD |
| 148 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A | US01309QAE89 | 01309QAE8 | 0.180% | $79K | Debt | Corporate | United States | USD |
| 149 | SMYRNA READY MIX CONCRETE LLC SMYREA 8.875 11/15/31 144A | US83283WAE30 | 83283WAE3 | 0.180% | $79K | Debt | Corporate | United States | USD |
| 150 | CELANESE US HOLDINGS LLC CE 6.75 04/15/33 | US15089QBA13 | 15089QBA1 | 0.179% | $78K | Debt | Corporate | United States | USD |
| 151 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/35 144A | US431318BG88 | 431318BG8 | 0.178% | $78K | Debt | Corporate | United States | USD |
| 152 | VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A | US92339LAA08 | 92339LAA0 | 0.178% | $78K | Debt | Corporate | United States | USD |
| 153 | VMED O2 UK FINANCING I PLC VMED 4.25 01/31/31 144A | US92858RAA86 | 92858RAA8 | 0.177% | $78K | Debt | Corporate | United Kingdom | USD |
| 154 | R.R. DONNELLEY & SONS COMPANY RRD 9.5 08/01/29 144A | US257867BJ97 | 257867BJ9 | 0.177% | $78K | Debt | Corporate | United States | USD |
| 155 | MELCO RESORTS FINANCE LTD MPEL 5.375 12/04/29 144A | US58547DAD12 | 58547DAD1 | 0.176% | $77K | Debt | Corporate | Cayman Islands | USD |
| 156 | COOPER-STANDARD AUTOMOTIVE INC CPS 9.25 03/01/31 144A | US216762AK06 | 216762AK0 | 0.175% | $77K | Debt | Corporate | United States | USD |
| 157 | ARC FALCON I INC NEWARC 9.75 03/01/33 144A | US03881HAA86 | 03881HAA8 | 0.174% | $76K | Debt | Corporate | United States | USD |
| 158 | HOWDEN UK REFINANCE PLC HWDGRP 7.25 02/15/31 144A | US44287GAA40 | 44287GAA4 | 0.174% | $76K | Debt | Corporate | United Kingdom | USD |
| 159 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 02/01/36 144A | US1248EPCV30 | 1248EPCV3 | 0.173% | $76K | Debt | Corporate | United States | USD |
| 160 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 6.75 01/15/30 144A | US31556TAC36 | 31556TAC3 | 0.173% | $76K | Debt | Corporate | United States | USD |
| 161 | MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A | US55760LAB36 | 55760LAB3 | 0.173% | $76K | Debt | Corporate | United States | USD |
| 162 | VZ SECURED FINANCING BV ZIGGO 7.5 01/15/33 144A | US91845AAB17 | 91845AAB1 | 0.173% | $76K | Debt | Corporate | Netherlands | USD |
| 163 | HOWDEN UK REFINANCE 2 PLC HWDGRP 8.125 02/15/32 144A | US44287DAA19 | 44287DAA1 | 0.173% | $76K | Debt | Corporate | United Kingdom | USD |
| 164 | TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A | US893830BY45 | 893830BY4 | 0.173% | $76K | Debt | Corporate | Bermuda | USD |
| 165 | W.R. GRACE HOLDINGS LLC GRA 5.625 08/15/29 144A | US92943GAA94 | 92943GAA9 | 0.172% | $76K | Debt | Corporate | United States | USD |
| 166 | FIRST QUANTUM MINERALS LTD FMCN 8 03/01/33 144A | US335934AW52 | 335934AW5 | 0.172% | $76K | Debt | Corporate | Canada | USD |
| 167 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 5 08/15/28 | US47232MAF95 | 47232MAF9 | 0.172% | $75K | Debt | Corporate | United States | USD |
| 168 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 7.25 12/15/33 144A | US37230JAB89 | 37230JAB8 | 0.171% | $75K | Debt | Corporate | Denmark | USD |
| 169 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A | US749571AK15 | 749571AK1 | 0.170% | $75K | Debt | Corporate | United States | USD |
| 170 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.875 04/15/32 144A | US516806AK23 | 516806AK2 | 0.170% | $75K | Debt | Corporate | United States | USD |
| 171 | CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 6.375 04/15/34 144A | US17027NAD49 | 17027NAD4 | 0.169% | $74K | Debt | Corporate | United States | USD |
| 172 | INVERSION ESCROW ISSUER LLC SOLEIN 6.75 08/01/32 144A | US46150DAA00 | 46150DAA0 | 0.169% | $74K | Debt | Corporate | United States | USD |
| 173 | STANDARD BUILDING SOLUTIONS INC BMCAUS 6.25 08/01/33 144A | US853191AC80 | 853191AC8 | 0.169% | $74K | Debt | Corporate | United States | USD |
| 174 | CLEVELAND-CLIFFS INC CLF 7.375 05/01/33 144A | US185899AR28 | 185899AR2 | 0.168% | $74K | Debt | Corporate | United States | USD |
| 175 | STUDIO CITY FINANCE LTD STCITY 5 01/15/29 144A | US86389QAG73 | 86389QAG7 | 0.168% | $74K | Debt | Corporate | British Virgin Islands | USD |
| 176 | NISSAN MOTOR CO LTD NSANY 7.5 07/17/30 144A | US654922AB97 | 654922AB9 | 0.167% | $74K | Debt | Corporate | Japan | USD |
| 177 | ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A | US29281RAA77 | 29281RAA7 | 0.167% | $74K | Debt | Corporate | United States | USD |
| 178 | PERFORMANCE FOOD GROUP INC PFGC 5.625 03/01/34 144A | US71376LAH33 | 71376LAH3 | 0.167% | $73K | Debt | Corporate | United States | USD |
| 179 | BATH & BODY WORKS INC BBWI 6.625 10/01/30 144A | US501797AW48 | 501797AW4 | 0.167% | $73K | Debt | Corporate | United States | USD |
| 180 | MIDAS OPCO HOLDINGS LLC STGW 5.625 08/15/29 144A | US59565JAA97 | 59565JAA9 | 0.166% | $73K | Debt | Corporate | United States | USD |
| 181 | SIX FLAGS ENTERTAINMENT CORP FUN 8.625 01/15/32 144A | US83003AAA88 | 83003AAA8 | 0.166% | $73K | Debt | Corporate | United States | USD |
| 182 | PARAMOUNT GLOBAL PARA 4.2 05/19/32 | US92556HAD98 | 92556HAD9 | 0.166% | $73K | Debt | Corporate | United States | USD |
| 183 | CELANESE US HOLDINGS LLC CE 6.379 07/15/32 | US15089QAP90 | 15089QAP9 | 0.165% | $73K | Debt | Corporate | United States | USD |
| 184 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 Feb | US91327CAA62 | 91327CAA6 | 0.165% | $72K | Debt | Corporate | United States | USD |
| 185 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 4 09/01/29 144A | US03969YAB48 | 03969YAB4 | 0.164% | $72K | Debt | Corporate | Ireland | USD |
| 186 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.375 04/15/34 144A | US23292NAB47 | 23292NAB4 | 0.164% | $72K | Debt | Corporate | United States | USD |
| 187 | CELANESE US HOLDINGS LLC CE 7.7 11/15/33 | US15089QAY08 | 15089QAY0 | 0.164% | $72K | Debt | Corporate | United States | USD |
| 188 | GLOBAL MEDICAL RESPONSE INC AIMEGR 7.375 10/01/32 144A | US37960BAD73 | 37960BAD7 | 0.163% | $72K | Debt | Corporate | United States | USD |
| 189 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.375 06/01/29 144A | US1248EPCB75 | 1248EPCB7 | 0.163% | $72K | Debt | Corporate | United States | USD |
| 190 | FAIR ISAAC CORP FAIRIC 6.25 09/15/34 144A | US303250AJ38 | 303250AJ3 | 0.163% | $71K | Debt | Corporate | United States | USD |
| 191 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3.875 11/01/33 144A | US92328MAC73 | 92328MAC7 | 0.162% | $71K | Debt | Corporate | United States | USD |
| 192 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 06/01/33 144A | US1248EPCL57 | 1248EPCL5 | 0.162% | $71K | Debt | Corporate | United States | USD |
| 193 | PARK RIVER HOLDINGS INC PRIMBP 8 03/15/31 144A | US70082LAC19 | 70082LAC1 | 0.161% | $71K | Debt | Corporate | United States | USD |
| 194 | SABRE FINANCIAL BORROWER LLC SABHLD 11.125 06/15/29 144A | US78573XAA81 | 78573XAA8 | 0.161% | $71K | Debt | Corporate | United States | USD |
| 195 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6 05/01/36 144A | US92328MAF05 | 92328MAF0 | 0.161% | $71K | Debt | Corporate | United States | USD |
| 196 | COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A | US205768AS39 | 205768AS3 | 0.161% | $71K | Debt | Corporate | United States | USD |
| 197 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC AY 6.375 02/15/32 144A | US13005HAA86 | 13005HAA8 | 0.161% | $71K | Debt | Corporate | United Kingdom | USD |
| 198 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 5 06/01/29 144A | US43284MAA62 | 43284MAA6 | 0.160% | $70K | Debt | Corporate | United States | USD |
| 199 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 6.875 06/01/34 144A | US24665FAG72 | 24665FAG7 | 0.159% | $70K | Debt | Corporate | United States | USD |
| 200 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.625 04/01/32 144A | US45344LAD55 | 45344LAD5 | 0.159% | $70K | Debt | Corporate | United States | USD |