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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | E.W. SCRIPPS COMPANY (THE) SSP 9.875 08/15/30 144A | US811054AH89 | 811054AH8 | 0.107% | $47K | Debt | Corporate | United States | USD |
| 402 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 7 04/15/30 144A | US75606DAS09 | 75606DAS0 | 0.106% | $47K | Debt | Corporate | United States | USD |
| 403 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 6 12/31/30 144A | US87470LAJ08 | 87470LAJ0 | 0.106% | $46K | Debt | Corporate | United States | USD |
| 404 | ONEMAIN FINANCE CORP OMF 7.5 05/15/31 | US682691AF77 | 682691AF7 | 0.106% | $46K | Debt | Corporate | United States | USD |
| 405 | PUMA INTERNATIONAL FINANCING SA PUMAFN 7.75 04/25/29 144A | US74588YAB65 | 74588YAB6 | 0.106% | $46K | Debt | Corporate | Luxembourg | USD |
| 406 | METHANEX US OPERATIONS INC MXCN 6.25 03/15/32 144A | US59151LAA44 | 59151LAA4 | 0.106% | $46K | Debt | Corporate | United States | USD |
| 407 | CONSOLIDATED ENERGY FINANCE SA CONSEN 12 02/15/31 144A | US20914UAH95 | 20914UAH9 | 0.105% | $46K | Debt | Corporate | Luxembourg | USD |
| 408 | MCGRAW-HILL EDUCATION INC MHED 7.375 09/01/31 144A | US58064LAA26 | 58064LAA2 | 0.105% | $46K | Debt | Corporate | United States | USD |
| 409 | WAYFAIR LLC W 7.125 05/31/34 144A | US94419NAD93 | 94419NAD9 | 0.104% | $46K | Debt | Corporate | United States | USD |
| 410 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 06/15/33 144A | US749571AL97 | 749571AL9 | 0.103% | $45K | Debt | Corporate | United States | USD |
| 411 | GOEASY LTD GSYCN 7.625 07/01/29 144A | US380355AJ63 | 380355AJ6 | 0.103% | $45K | Debt | Corporate | Canada | USD |
| 412 | BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 9.25 07/01/31 144A | US12116LAE92 | 12116LAE9 | 0.103% | $45K | Debt | Corporate | United States | USD |
| 413 | MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A | US553283AG73 | 553283AG7 | 0.103% | $45K | Debt | Corporate | United States | USD |
| 414 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 144A | US91327TAC53 | 91327TAC5 | 0.103% | $45K | Debt | Corporate | United States | USD |
| 415 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA ENFRAG 5.375 12/30/30 144A | US29280LAA17 | 29280LAA1 | 0.103% | $45K | Debt | Corporate | Spain | USD |
| 416 | MEDCO CYPRESS TREE PTE LTD MEDCIJ 8.625 05/19/30 144A | US58406VAA70 | 58406VAA7 | 0.103% | $45K | Debt | Corporate | Singapore | USD |
| 417 | CSC HOLDINGS LLC CSCHLD 4.625 12/01/30 144a | US126307BD80 | 126307BD8 | 0.103% | $45K | Debt | Corporate | United States | USD |
| 418 | CONTOURGLOBAL POWER HOLDINGS SA CONGLO 6.75 02/28/30 144A | US21220LAB99 | 21220LAB9 | 0.102% | $45K | Debt | Corporate | Luxembourg | USD |
| 419 | VEDANTA RESOURCES FINANCE II PLC VEDLN 9.85 04/24/33 144A | US92243XAL55 | 92243XAL5 | 0.102% | $45K | Debt | Corporate | United Kingdom | USD |
| 420 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 8.375 04/01/32 144A | US35641AAC27 | 35641AAC2 | 0.102% | $45K | Debt | Corporate | United States | USD |
| 421 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.125 11/15/30 144A | US70932MAE75 | 70932MAE7 | 0.101% | $44K | Debt | Corporate | United States | USD |
| 422 | ION PLATFORM FINANCE US INC IONPLA 8.75 05/01/29 144@ | US46206AAD46 | 46206AAD4 | 0.101% | $44K | Debt | Corporate | United States | USD |
| 423 | STANDARD BUILDING SOLUTIONS INC BMCAUS 5.875 03/15/34 144A | US853192AA08 | 853192AA0 | 0.100% | $44K | Debt | Corporate | United States | USD |
| 424 | MINERAL RESOURCES LTD MINAU 6 05/01/32 144A | US603051AG84 | 603051AG8 | 0.100% | $44K | Debt | Corporate | Australia | USD |
| 425 | CSC HOLDINGS LLC CSCHLD 5.375 02/01/28 144A | US126307AS68 | 126307AS6 | 0.100% | $44K | Debt | Corporate | United States | USD |
| 426 | MINERAL RESOURCES LTD MINAU 6.25 05/01/34 144A | US603051AH67 | 603051AH6 | 0.100% | $44K | Debt | Corporate | Australia | USD |
| 427 | VEDANTA RESOURCES FINANCE II PLC VEDLN 11.25 12/03/31 144A | US92243XAK72 | 92243XAK7 | 0.099% | $44K | Debt | Corporate | United Kingdom | USD |
| 428 | ADAPTHEALTH LLC ADAHEA 5.125 03/01/30 144A | US00653VAE11 | 00653VAE1 | 0.099% | $44K | Debt | Corporate | United States | USD |
| 429 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP CLMT 9.75 02/15/31 144A | US131477BA87 | 131477BA8 | 0.099% | $43K | Debt | Corporate | United States | USD |
| 430 | HUNT COMPANIES INC HUNTCO 5.25 04/15/29 144A | US445587AE85 | 445587AE8 | 0.099% | $43K | Debt | Corporate | United States | USD |
| 431 | CSC HOLDINGS LLC CSCHLD 4.125 12/01/30 144A | US126307BB25 | 126307BB2 | 0.099% | $43K | Debt | Corporate | United States | USD |
| 432 | OWENS BROCKWAY GLASS CONTAINER INC OI 7.25 05/15/31 144A | US69073TAU79 | 69073TAU7 | 0.099% | $43K | Debt | Corporate | United States | USD |
| 433 | INEOS FINANCE PLC INEGRP 6.75 05/15/28 144A | US44984WAH07 | 44984WAH0 | 0.099% | $43K | Debt | Corporate | United Kingdom | USD |
| 434 | GRAY MEDIA INC GTN 4.75 10/15/30 144A | US389375AL09 | 389375AL0 | 0.098% | $43K | Debt | Corporate | United States | USD |
| 435 | EQUIPMENTSHARE.COM INC EQMSRM 8.625 05/15/32 144A | US29450YAB56 | 29450YAB5 | 0.098% | $43K | Debt | Corporate | United States | USD |
| 436 | CITIBANK NA FIBCOP 6.375 11/15/33 2033 | US683879AB65 | 683879AB6 | 0.098% | $43K | Debt | Corporate | United States | USD |
| 437 | CRESCENT ENERGY FINANCE LLC CRGYFN 8.375 01/15/34 144A | US45344LAG86 | 45344LAG8 | 0.098% | $43K | Debt | Corporate | United States | USD |
| 438 | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP AROC 6.625 09/01/32 144A | US03959KAD28 | 03959KAD2 | 0.098% | $43K | Debt | Corporate | United States | USD |
| 439 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6.75 07/01/32 144A | US004961AA64 | 004961AA6 | 0.097% | $43K | Debt | Corporate | United States | USD |
| 440 | TALOS PRODUCTION INC TALO 9.375 02/01/31 144A | US87485LAE48 | 87485LAE4 | 0.097% | $42K | Debt | Corporate | United States | USD |
| 441 | GARDA WORLD SECURITY CORP GWCN 8.25 08/01/32 144A | US36485MAN92 | 36485MAN9 | 0.096% | $42K | Debt | Corporate | Canada | USD |
| 442 | ASBURY AUTOMOTIVE GROUP INC ABG 5 02/15/32 144A | US043436AX21 | 043436AX2 | 0.096% | $42K | Debt | Corporate | United States | USD |
| 443 | CHEMOURS COMPANY (THE) CC 8 01/15/33 144A | US163851AJ70 | 163851AJ7 | 0.095% | $42K | Debt | Corporate | United States | USD |
| 444 | HUNTSMAN INTERNATIONAL LLC HUN 4.5 05/01/29 | US44701QBE17 | 44701QBE1 | 0.095% | $42K | Debt | Corporate | United States | USD |
| 445 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.625 02/01/33 144A | US76883NAA90 | 76883NAA9 | 0.095% | $42K | Debt | Corporate | United States | USD |
| 446 | WBI OPERATIONS LLC WBI 6.5 10/15/33 144A | US92944BAB71 | 92944BAB7 | 0.095% | $42K | Debt | Corporate | United States | USD |
| 447 | CVR ENERGY INC CVI 7.5 02/15/31 144A | US12662PAH10 | 12662PAH1 | 0.094% | $41K | Debt | Corporate | United States | USD |
| 448 | CSC HOLDINGS LLC CSCHLD 11.25 05/15/28 144A | US126307BM89 | 126307BM8 | 0.094% | $41K | Debt | Corporate | United States | USD |
| 449 | ARETEC ESCROW ISSUER 2 INC RCAP 10 08/15/30 144A | US04020JAA43 | 04020JAA4 | 0.094% | $41K | Debt | Corporate | United States | USD |
| 450 | SNAP INC SNAP 6.875 03/15/34 144A | US83304AAM80 | 83304AAM8 | 0.094% | $41K | Debt | Corporate | United States | USD |
| 451 | MCGRAW-HILL EDUCATION INC MHED 8 08/01/29 144A | US57767XAB64 | 57767XAB6 | 0.094% | $41K | Debt | Corporate | United States | USD |
| 452 | PRA GROUP INC PRAA 8.875 01/31/30 144A | US69354NAF33 | 69354NAF3 | 0.094% | $41K | Debt | Corporate | United States | USD |
| 453 | AZORRA FINANCE LTD AZORRA 7.25 01/15/31 144A | US05480AAB17 | 05480AAB1 | 0.093% | $41K | Debt | Corporate | Cayman Islands | USD |
| 454 | PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A | US707569AY52 | 707569AY5 | 0.093% | $41K | Debt | Corporate | United States | USD |
| 455 | POST HOLDINGS INC POST 6.25 10/15/34 144A | US737446AX26 | 737446AX2 | 0.093% | $41K | Debt | Corporate | United States | USD |
| 456 | NORTHERN OIL & GAS INC NOG 8.75 06/15/31 144A | US665530AB71 | 665530AB7 | 0.092% | $40K | Debt | Corporate | United States | USD |
| 457 | CSC HOLDINGS LLC CSCHLD 5.75 01/15/30 144A | US126307BA42 | 126307BA4 | 0.092% | $40K | Debt | Corporate | United States | USD |
| 458 | OPEN TEXT HOLDINGS INC OTEXCN 4.125 12/01/31 144A | US683720AC08 | 683720AC0 | 0.091% | $40K | Debt | Corporate | United States | USD |
| 459 | FIRSTCASH INC FCFS 6.875 03/01/32 144A | US33767DAD75 | 33767DAD7 | 0.091% | $40K | Debt | Corporate | United States | USD |
| 460 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 | US105340AS20 | 105340AS2 | 0.091% | $40K | Debt | Corporate | United States | USD |
| 461 | FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/30 144A | US35640YAL11 | 35640YAL1 | 0.091% | $40K | Debt | Corporate | United States | USD |
| 462 | CATURUS ENERGY LLC KTGLLC 7.125 05/15/31 144A | US149482AA91 | 149482AA9 | 0.091% | $40K | Debt | Corporate | United States | USD |
| 463 | CHEMOURS COMPANY (THE) CC 5.75 11/15/28 144A | US163851AF58 | 163851AF5 | 0.091% | $40K | Debt | Corporate | United States | USD |
| 464 | CONSOLIDATED ENERGY FINANCE SA CONSEN 5.625 10/15/28 144a | US20914UAF30 | 20914UAF3 | 0.091% | $40K | Debt | Corporate | Luxembourg | USD |
| 465 | API GROUP DE INC APG 5.75 06/01/34 | US001877AB54 | 001877AB5 | 0.091% | $40K | Debt | Corporate | United States | USD |
| 466 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.375 06/15/32 144A | US053773BK25 | 053773BK2 | 0.091% | $40K | Debt | Corporate | United States | USD |
| 467 | VEDANTA RESOURCES FINANCE II PLC VEDLN 9.475 07/24/30 144A | US92243XAM39 | 92243XAM3 | 0.091% | $40K | Debt | Corporate | United Kingdom | USD |
| 468 | SIX FLAGS ENTERTAINMENT CORP FUN 5.25 07/15/29 | US150190AE64 | 150190AE6 | 0.090% | $40K | Debt | Corporate | United States | USD |
| 469 | RITHM CAPITAL CORP RITM 8 07/15/30 144A | US64828TAC62 | 64828TAC6 | 0.090% | $40K | Debt | Corporate | United States | USD |
| 470 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 6.75 12/01/32 144A | US22757VAB62 | 22757VAB6 | 0.090% | $39K | Debt | Corporate | United States | USD |
| 471 | CHEMOURS COMPANY (THE) CC 4.625 11/15/29 144A | US163851AH15 | 163851AH1 | 0.090% | $39K | Debt | Corporate | United States | USD |
| 472 | ROCKET SOFTWARE INC ROCSOF 6.5 02/15/29 144A | US77314EAA64 | 77314EAA6 | 0.089% | $39K | Debt | Corporate | United States | USD |
| 473 | SERVICE PROPERTIES TRUST SVC 8.875 06/15/32 | US81761LAE20 | 81761LAE2 | 0.089% | $39K | Debt | Corporate | United States | USD |
| 474 | MARRIOTT OWNERSHIP RESORTS INC VAC 6.5 10/01/33 144A | US57164PAK21 | 57164PAK2 | 0.089% | $39K | Debt | Corporate | United States | USD |
| 475 | IHS HOLDING LTD (NEW) IHS 7.875 05/29/30 144A | US44963HAC97 | 44963HAC9 | 0.089% | $39K | Debt | Corporate | Cayman Islands | USD |
| 476 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.25 01/15/30 144A | US053773BJ51 | 053773BJ5 | 0.089% | $39K | Debt | Corporate | United States | USD |
| 477 | BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 8.5 01/15/34 144A | US12116LAJ89 | 12116LAJ8 | 0.089% | $39K | Debt | Corporate | United States | USD |
| 478 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 4.375 02/01/29 | US451102CC97 | 451102CC9 | 0.089% | $39K | Debt | Corporate | United States | USD |
| 479 | GETTY IMAGES INC ABEGET 10.5 11/15/30 144A | US374276AR47 | 374276AR4 | 0.089% | $39K | Debt | Corporate | United States | USD |
| 480 | ENOVA INTERNATIONAL INC ENVA 9.125 08/01/29 144A | US29357KAK97 | 29357KAK9 | 0.088% | $39K | Debt | Corporate | United States | USD |
| 481 | BAUSCH HEALTH COMPANIES INC BHCCN 6.25 02/15/29 144A | US071734AK34 | 071734AK3 | 0.088% | $39K | Debt | Corporate | Canada | USD |
| 482 | DEXKO GLOBAL INC DEXAXL 7.5 04/15/32 144A | US252142AB03 | 252142AB0 | 0.088% | $39K | Debt | Corporate | United States | USD |
| 483 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 8.75 01/15/32 144A | US00033GAB14 | 00033GAB1 | 0.088% | $39K | Debt | Corporate | United Kingdom | USD |
| 484 | NEWELL BRANDS INC NWL 6.375 05/15/30 | US651229BF23 | 651229BF2 | 0.088% | $39K | Debt | Corporate | United States | USD |
| 485 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.75 01/15/29 144A | US75606DAL55 | 75606DAL5 | 0.088% | $39K | Debt | Corporate | United States | USD |
| 486 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 4.875 06/01/29 144A | US40390DAC92 | 40390DAC9 | 0.088% | $39K | Debt | Corporate | United States | USD |
| 487 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 7.5 12/15/33 | US12657NAB64 | 12657NAB6 | 0.087% | $38K | Debt | Corporate | United States | USD |
| 488 | HUDSON PACIFIC PROPERTIES LP HPP 3.25 01/15/30 | US44409MAC01 | 44409MAC0 | 0.086% | $38K | Debt | Corporate | United States | USD |
| 489 | PERIMETER HOLDINGS LLC PRM 6.25 01/15/34 144A | US71384AAA25 | 71384AAA2 | 0.086% | $38K | Debt | Corporate | United States | USD |
| 490 | OLIN CORP OLN 6.625 04/01/33 144A | US680665AN65 | 680665AN6 | 0.086% | $38K | Debt | Corporate | United States | USD |
| 491 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 9.75 04/15/30 144A | US75606DAV38 | 75606DAV3 | 0.086% | $38K | Debt | Corporate | United States | USD |
| 492 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.086% | $38K | Debt | Corporate | United States | USD |
| 493 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.5 09/01/28 144A | US57779EAA64 | 57779EAA6 | 0.086% | $38K | Debt | Corporate | United States | USD |
| 494 | ORGANON & COMPANY OGN 7.875 05/15/34 144a | US68622FAB76 | 68622FAB7 | 0.086% | $38K | Debt | Corporate | United States | USD |
| 495 | SWORD PURCHASER LLC SEE 10.5 04/15/34 144A | US87110CAA53 | 87110CAA5 | 0.085% | $37K | Debt | Corporate | United States | USD |
| 496 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 7.875 05/15/32 | US37185LAQ59 | 37185LAQ5 | 0.085% | $37K | Debt | Corporate | United States | USD |
| 497 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 5 06/01/31 144A | US864486AL98 | 864486AL9 | 0.085% | $37K | Debt | Corporate | United States | USD |
| 498 | ORGANON & COMPANY OGN 6.75 05/15/34 144A | US68622FAA93 | 68622FAA9 | 0.085% | $37K | Debt | Corporate | United States | USD |
| 499 | CREDIT ACCEPTANCE CORP CACC 6.625 03/15/30 | US225310AS06 | 225310AS0 | 0.085% | $37K | Debt | Corporate | United States | USD |
| 500 | WHIRLPOOL CORP WHR 6.5 06/15/33 | US963320BE54 | 963320BE5 | 0.085% | $37K | Debt | Corporate | United States | USD |