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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A | US925283AA12 | 925283AA1 | 0.159% | $70K | Debt | Corporate | United States | USD |
| 202 | COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A | US201723AV52 | 201723AV5 | 0.157% | $69K | Debt | Corporate | United States | USD |
| 203 | ADVANCE AUTO PARTS INC AAP 7 08/01/30 144A | US00751YAK29 | 00751YAK2 | 0.157% | $69K | Debt | Corporate | United States | USD |
| 204 | FIRST QUANTUM MINERALS LTD FMCN 7.25 02/15/34 144A | US335934AX36 | 335934AX3 | 0.157% | $69K | Debt | Corporate | Canada | USD |
| 205 | ALPHA GENERATION LLC ALPGEN 6.25 01/15/34 144A | US02073LAC54 | 02073LAC5 | 0.156% | $68K | Debt | Corporate | United States | USD |
| 206 | SABLE INTERNATIONAL FINANCE LTD CWCLN 7.125 10/15/32 144A | US785712AK68 | 785712AK6 | 0.156% | $68K | Debt | Corporate | Cayman Islands | USD |
| 207 | COX ASSET MEXICO SA DE CV COXMEX 7.125 01/08/32 144A | US22389AAA07 | 22389AAA0 | 0.155% | $68K | Debt | Corporate | Mexico | USD |
| 208 | LIGHT AND WONDER INTERNATIONAL INC LNW 6.25 10/01/33 144A | US531968AB19 | 531968AB1 | 0.155% | $68K | Debt | Corporate | United States | USD |
| 209 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.625 03/15/33 144A | US98380MAB19 | 98380MAB1 | 0.154% | $68K | Debt | Corporate | United States | USD |
| 210 | ASTON MARTIN CAPITAL HOLDINGS LTD ASTONM 10 03/31/29 144A | US04625HAJ86 | 04625HAJ8 | 0.154% | $67K | Debt | Corporate | Jersey | USD |
| 211 | ADT SECURITY CORP (THE) ADT 5.875 10/15/33 144A | US00109LAB99 | 00109LAB9 | 0.154% | $67K | Debt | Corporate | United States | USD |
| 212 | GARDA WORLD SECURITY CORP GWCN 8.375 11/15/32 144A | US36485MAP41 | 36485MAP4 | 0.153% | $67K | Debt | Corporate | Canada | USD |
| 213 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 4.625 01/15/29 144A | US31556TAA79 | 31556TAA7 | 0.153% | $67K | Debt | Corporate | United States | USD |
| 214 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 10 11/15/29 144A | US451102CK14 | 451102CK1 | 0.153% | $67K | Debt | Corporate | United States | USD |
| 215 | LEVEL 3 FINANCING INC LVLT 7.5 02/15/37 144A | US527298CR26 | 527298CR2 | 0.153% | $67K | Debt | Corporate | United States | USD |
| 216 | HARVEST MIDSTREAM I LP HARMID 6.75 05/15/34 144A | US417558AD56 | 417558AD5 | 0.152% | $67K | Debt | Corporate | United States | USD |
| 217 | CAESARS ENTERTAINMENT INC CZR 6 10/15/32 144A | US12769GAD25 | 12769GAD2 | 0.151% | $66K | Debt | Corporate | United States | USD |
| 218 | STAR PARENT INC SYNH 9 10/01/30 144A | US855170AA41 | 855170AA4 | 0.151% | $66K | Debt | Corporate | United States | USD |
| 219 | U.S. ACUTE CARE SOLUTIONS LLC USACUT 9.75 05/15/29 144A | US90367UAD37 | 90367UAD3 | 0.151% | $66K | Debt | Corporate | United States | USD |
| 220 | SOTHEBY'S BID 8.25 04/15/31 144A | US835898AJ60 | 835898AJ6 | 0.150% | $66K | Debt | Corporate | United States | USD |
| 221 | POST HOLDINGS INC POST 4.5 09/15/31 144A | US737446AR57 | 737446AR5 | 0.150% | $66K | Debt | Corporate | United States | USD |
| 222 | NABORS INDUSTRIES INC NBR 7.625 11/15/32 144A | US62957HAR66 | 62957HAR6 | 0.150% | $66K | Debt | Corporate | United States | USD |
| 223 | FOCUS FINANCIAL PARTNERS LLC FOCS 6.75 09/15/31 144A | US34417VAA52 | 34417VAA5 | 0.149% | $66K | Debt | Corporate | United States | USD |
| 224 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6 06/01/29 144A | US019576AC18 | 019576AC1 | 0.149% | $66K | Debt | Corporate | United States | USD |
| 225 | SM ENERGY COMPANY SM 6.625 04/15/34 144A | US78454LAZ31 | 78454LAZ3 | 0.149% | $65K | Debt | Corporate | United States | USD |
| 226 | ONEMAIN FINANCE CORP OMF 7.125 11/15/31 | US682691AG50 | 682691AG5 | 0.148% | $65K | Debt | Corporate | United States | USD |
| 227 | GEO GROUP INC (THE) GEO 8.625 04/15/29 | US36162JAG13 | 36162JAG1 | 0.147% | $65K | Debt | Corporate | United States | USD |
| 228 | NRG ENERGY INC NRG 5.875 05/15/34 144A | US629377DF68 | 629377DF6 | 0.147% | $65K | Debt | Corporate | United States | USD |
| 229 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 | US55342UAM62 | 55342UAM6 | 0.147% | $65K | Debt | Corporate | United States | USD |
| 230 | TRANSOCEAN INTERNATIONAL LTD RIG 8.5 05/15/31 144A | US893830BZ10 | 893830BZ1 | 0.147% | $64K | Debt | Corporate | Bermuda | USD |
| 231 | ALTICE FRANCE SAS SFRFP 10 01/15/33 144A | US020956AA67 | 020956AA6 | 0.147% | $64K | Debt | Corporate | France | USD |
| 232 | UNIVISION COMMUNICATIONS INC UVN 4.5 05/01/29 144A | US914906AV42 | 914906AV4 | 0.145% | $64K | Debt | Corporate | United States | USD |
| 233 | SUNOCO LP SUN 5.875 03/15/34 144A | US86765KAG40 | 86765KAG4 | 0.145% | $64K | Debt | Corporate | United States | USD |
| 234 | ZIGGO BV ZIGGO 4.875 01/15/30 144a | US98955DAA81 | 98955DAA8 | 0.145% | $64K | Debt | Corporate | Netherlands | USD |
| 235 | RADIOLOGY PARTNERS INC RADPAR 8.5 07/15/32 144A | US75041VAE48 | 75041VAE4 | 0.145% | $64K | Debt | Corporate | United States | USD |
| 236 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8 02/15/31 144A | US053773BH95 | 053773BH9 | 0.144% | $63K | Debt | Corporate | United States | USD |
| 237 | UWM HOLDINGS LLC UWMC 6.25 03/15/31 144A | US903522AB68 | 903522AB6 | 0.144% | $63K | Debt | Corporate | United States | USD |
| 238 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A | US00489LAK98 | 00489LAK9 | 0.144% | $63K | Debt | Corporate | United States | USD |
| 239 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 6.625 01/15/32 144A | US43283QAC42 | 43283QAC4 | 0.144% | $63K | Debt | Corporate | United States | USD |
| 240 | CLEVELAND-CLIFFS INC CLF 7.5 09/15/31 144A | US185899AS01 | 185899AS0 | 0.143% | $63K | Debt | Corporate | United States | USD |
| 241 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 03/15/33 144A | US18453HAH93 | 18453HAH9 | 0.143% | $63K | Debt | Corporate | United States | USD |
| 242 | CLOUD SOFTWARE GROUP INC TIBX 6.625 08/15/33 144A | US18912UAG76 | 18912UAG7 | 0.143% | $63K | Debt | Corporate | United States | USD |
| 243 | INEOS FINANCE PLC INEGRP 7.5 04/15/29 144a | US44984WAJ62 | 44984WAJ6 | 0.143% | $63K | Debt | Corporate | United Kingdom | USD |
| 244 | FS KKR CAPITAL CORP FSK 6.125 01/15/30 | US302635AP20 | 302635AP2 | 0.143% | $63K | Debt | Corporate | United States | USD |
| 245 | GRAY MEDIA INC GTN 7.25 08/15/33 144A | US389375AP13 | 389375AP1 | 0.142% | $63K | Debt | Corporate | United States | USD |
| 246 | SERVICE PROPERTIES TRUST SVC 8.625 11/15/31 144A | US81761LAC63 | 81761LAC6 | 0.142% | $62K | Debt | Corporate | United States | USD |
| 247 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A | US03958CAA71 | 03958CAA7 | 0.141% | $62K | Debt | Corporate | United States | USD |
| 248 | MOLINA HEALTHCARE INC MOH 6.5 02/15/31 144A | US60855RAN08 | 60855RAN0 | 0.141% | $62K | Debt | Corporate | United States | USD |
| 249 | ONEMAIN FINANCE CORP OMF 6.75 09/15/33 | US682691AN02 | 682691AN0 | 0.141% | $62K | Debt | Corporate | United States | USD |
| 250 | UNIVISION COMMUNICATIONS INC UVN 7.375 06/30/30 144A | US914906AX08 | 914906AX0 | 0.141% | $62K | Debt | Corporate | United States | USD |
| 251 | LONG RIDGE ENERGY LLC LONRID 8.75 02/15/32 144A | US54288CAA18 | 54288CAA1 | 0.140% | $61K | Debt | Corporate | United States | USD |
| 252 | AMERICAN AXLE & MANUFACTURING INC AXL 6.375 10/15/32 144A | US02406PBC32 | 02406PBC3 | 0.139% | $61K | Debt | Corporate | United States | USD |
| 253 | OPEN TEXT HOLDINGS INC OTEXCN 4.125 02/15/30 144A | US683720AA42 | 683720AA4 | 0.138% | $61K | Debt | Corporate | United States | USD |
| 254 | ALTICE FINANCING SA ALTICE 5 01/15/28 144A | US02154CAF05 | 02154CAF0 | 0.138% | $61K | Debt | Corporate | Luxembourg | USD |
| 255 | WASTE PRO USA INC WASPRO 7 02/01/33 144A | US94107JAC71 | 94107JAC7 | 0.138% | $60K | Debt | Corporate | United States | USD |
| 256 | NCL CORP LTD NCLH 6.25 09/15/33 144A | US62886HBZ38 | 62886HBZ3 | 0.138% | $60K | Debt | Corporate | Bermuda | USD |
| 257 | B&G FOODS INC BGS 8 09/15/28 144A | US05508WAC91 | 05508WAC9 | 0.138% | $60K | Debt | Corporate | United States | USD |
| 258 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.137% | $60K | Debt | Corporate | United States | USD |
| 259 | TRAVEL PLUS LEISURE COMPANY TNL 6.25 06/01/31 144A | US894164AD45 | 894164AD4 | 0.137% | $60K | Debt | Corporate | United States | USD |
| 260 | NEWELL BRANDS INC NWL 6.625 05/15/32 | US651229BE57 | 651229BE5 | 0.137% | $60K | Debt | Corporate | United States | USD |
| 261 | ILIAD HOLDING SAS ILIADH 7 04/15/32 144A | US449691AG96 | 449691AG9 | 0.137% | $60K | Debt | Corporate | France | USD |
| 262 | COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144a | US205768AU84 | 205768AU8 | 0.137% | $60K | Debt | Corporate | United States | USD |
| 263 | NORTHERN OIL & GAS INC NOG 7.875 10/15/33 144A | US665531AL37 | 665531AL3 | 0.136% | $60K | Debt | Corporate | United States | USD |
| 264 | NRG ENERGY INC NRG 6.125 05/15/36 144A | US629377DG42 | 629377DG4 | 0.136% | $60K | Debt | Corporate | United States | USD |
| 265 | VMED O2 UK FINANCING I PLC VMED 7.75 04/15/32 144A | US92858RAD26 | 92858RAD2 | 0.136% | $60K | Debt | Corporate | United Kingdom | USD |
| 266 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 02/01/32 144A | US1248EPCQ45 | 1248EPCQ4 | 0.136% | $60K | Debt | Corporate | United States | USD |
| 267 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7.375 10/01/32 144A | US01883LAH69 | 01883LAH6 | 0.136% | $60K | Debt | Corporate | United States | USD |
| 268 | ENERGIZER HOLDINGS INC ENR 4.375 03/31/29 144A | US29272WAD11 | 29272WAD1 | 0.136% | $60K | Debt | Corporate | United States | USD |
| 269 | ALPHA GENERATION LLC ALPGEN 6.75 10/15/32 144A | US02073LAA98 | 02073LAA9 | 0.135% | $59K | Debt | Corporate | United States | USD |
| 270 | TRONOX INC TROX 4.625 03/15/29 144A | US897051AC29 | 897051AC2 | 0.134% | $59K | Debt | Corporate | United States | USD |
| 271 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.375 01/15/31 144A | US98380MAA36 | 98380MAA3 | 0.134% | $59K | Debt | Corporate | United States | USD |
| 272 | GRAY MEDIA INC GTN 5.375 11/15/31 144A | US389286AA34 | 389286AA3 | 0.134% | $59K | Debt | Corporate | United States | USD |
| 273 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 9.875 03/15/30 144A | US69318FAM05 | 69318FAM0 | 0.134% | $59K | Debt | Corporate | United States | USD |
| 274 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 05/15/33 | US37185LAR33 | 37185LAR3 | 0.134% | $59K | Debt | Corporate | United States | USD |
| 275 | VIASAT INC VSAT 7.5 05/30/31 144A | US92552VAR15 | 92552VAR1 | 0.133% | $59K | Debt | Corporate | United States | USD |
| 276 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A | US18453HAF38 | 18453HAF3 | 0.133% | $58K | Debt | Corporate | United States | USD |
| 277 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 02/15/33 144A | US70932MAF41 | 70932MAF4 | 0.133% | $58K | Debt | Corporate | United States | USD |
| 278 | MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A | US601137AB81 | 601137AB8 | 0.133% | $58K | Debt | Corporate | United States | USD |
| 279 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 6.5 10/01/30 144A | US22757VAA89 | 22757VAA8 | 0.132% | $58K | Debt | Corporate | United States | USD |
| 280 | WBI OPERATIONS LLC WBI 6.25 10/15/30 144A | US92944BAA98 | 92944BAA9 | 0.131% | $58K | Debt | Corporate | United States | USD |
| 281 | SM ENERGY COMPANY SM 7 08/01/32 144A | US78454LAY65 | 78454LAY6 | 0.131% | $57K | Debt | Corporate | United States | USD |
| 282 | CSC HOLDINGS LLC CSCHLD 4.5 11/15/31 144a | US126307BH94 | 126307BH9 | 0.131% | $57K | Debt | Corporate | United States | USD |
| 283 | LBM ACQUISITION LLC USLBMH 9.5 06/15/31 144A | US52109SAB51 | 52109SAB5 | 0.130% | $57K | Debt | Corporate | United States | USD |
| 284 | LCPR SENIOR SECURED FINANCING DAC LILAPR 6.75 10/15/27 144A | US50201DAA19 | 50201DAA1 | 0.130% | $57K | Debt | Corporate | Ireland | USD |
| 285 | ADIENT GLOBAL HOLDINGS LTD ADNT 7.5 02/15/33 144A | US00687YAD76 | 00687YAD7 | 0.130% | $57K | Debt | Corporate | Jersey | USD |
| 286 | OPEN TEXT CORP OTEXCN 3.875 12/01/29 144A | US683715AD87 | 683715AD8 | 0.130% | $57K | Debt | Corporate | Canada | USD |
| 287 | CHEMOURS COMPANY (THE) CC 7.875 03/15/34 144A | US163851AL27 | 163851AL2 | 0.129% | $57K | Debt | Corporate | United States | USD |
| 288 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 05/15/32 144A | US70932MAG24 | 70932MAG2 | 0.129% | $57K | Debt | Corporate | United States | USD |
| 289 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 4.875 07/01/29 144A | US18064PAD15 | 18064PAD1 | 0.129% | $57K | Debt | Corporate | United States | USD |
| 290 | MELCO RESORTS FINANCE LTD MPEL 5.75 07/21/28 144A | US58547DAE94 | 58547DAE9 | 0.129% | $57K | Debt | Corporate | Cayman Islands | USD |
| 291 | NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A | US62922LAD01 | 62922LAD0 | 0.129% | $57K | Debt | Corporate | United States | USD |
| 292 | COMSTOCK RESOURCES INC CRK 5.875 01/15/30 144A | US205768AT12 | 205768AT1 | 0.129% | $57K | Debt | Corporate | United States | USD |
| 293 | WAYFAIR LLC W 7.25 10/31/29 144A | US94419NAA54 | 94419NAA5 | 0.129% | $57K | Debt | Corporate | United States | USD |
| 294 | CELANESE US HOLDINGS LLC CE 7.375 02/15/34 | US15089QBD51 | 15089QBD5 | 0.128% | $56K | Debt | Corporate | United States | USD |
| 295 | BAUSCH HEALTH COMPANIES INC BHCCN 11 09/30/28 144A | US071734AQ04 | 071734AQ0 | 0.128% | $56K | Debt | Corporate | Canada | USD |
| 296 | LIFEPOINT HEALTH INC RGCARE 10 06/01/32 144A | US53219LAX73 | 53219LAX7 | 0.128% | $56K | Debt | Corporate | United States | USD |
| 297 | CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A | US185899AQ45 | 185899AQ4 | 0.128% | $56K | Debt | Corporate | United States | USD |
| 298 | HARVEST MIDSTREAM I LP HARMID 7.5 05/15/32 144A | US417558AB90 | 417558AB9 | 0.128% | $56K | Debt | Corporate | United States | USD |
| 299 | MAGNERA CORP MAGN 7.25 11/15/31 144A | US55939AAA51 | 55939AAA5 | 0.128% | $56K | Debt | Corporate | United States | USD |
| 300 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 6 02/15/28 | US69318FAJ75 | 69318FAJ7 | 0.128% | $56K | Debt | Corporate | United States | USD |