HYZD holdings
WisdomTree Interest Rate Hedged High Yield Bond Fund
Positions
505 stored of 505 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | KENNEDY-WILSON INC KW 4.75 03/01/29 | US489399AL90 | 489399AL9 | 0.144% | $340K | Debt | Corporate | United States | USD |
| 302 | GAP INC (THE) GAP 3.625 10/01/29 144A | US364760AP35 | 364760AP3 | 0.143% | $339K | Debt | Corporate | United States | USD |
| 303 | HEALTHEQUITY INC HQY 4.5 10/01/29 144A | US42226AAA51 | 42226AAA5 | 0.143% | $338K | Debt | Corporate | United States | USD |
| 304 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) BWIN 7.125 05/15/31 144A | US05825XAA72 | 05825XAA7 | 0.143% | $338K | Debt | Corporate | United States | USD |
| 305 | ALLISON TRANSMISSION INC ALSN 3.75 01/30/31 144A | US019736AG29 | 019736AG2 | 0.143% | $338K | Debt | Corporate | United States | USD |
| 306 | VF CORP VFC 2.8 04/23/27 | US918204BB37 | 918204BB3 | 0.142% | $336K | Debt | Corporate | United States | USD |
| 307 | VALVOLINE INC VVV 3.625 06/15/31 144A | US92047WAG69 | 92047WAG6 | 0.142% | $335K | Debt | Corporate | United States | USD |
| 308 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 4.75 06/15/27 144A | US05454NAA72 | 05454NAA7 | 0.141% | $333K | Debt | Corporate | United States | USD |
| 309 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 7.5 12/15/33 | US12657NAB64 | 12657NAB6 | 0.141% | $333K | Debt | Corporate | United States | USD |
| 310 | ONEMAIN FINANCE CORP OMF 4 09/15/30 | US682691AA80 | 682691AA8 | 0.140% | $332K | Debt | Corporate | United States | USD |
| 311 | TEREX CORP TEX 5 05/15/29 144A | US880779BA01 | 880779BA0 | 0.140% | $331K | Debt | Corporate | United States | USD |
| 312 | FORD MOTOR CO F 5.291 12/08/46 | US345370CS72 | 345370CS7 | 0.140% | $331K | Debt | Corporate | United States | USD |
| 313 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 4.875 07/01/31 144A | US43284MAB46 | 43284MAB4 | 0.139% | $330K | Debt | Corporate | United States | USD |
| 314 | SUNCOKE ENERGY INC SXC 4.875 06/30/29 144A | US86722AAD54 | 86722AAD5 | 0.139% | $330K | Debt | Corporate | United States | USD |
| 315 | WESCO DISTRIBUTION INC WCC 6.625 03/15/32 144A | US95081QAR56 | 95081QAR5 | 0.137% | $324K | Debt | Corporate | United States | USD |
| 316 | INGEVITY CORP NGVT 3.875 11/01/28 144A | US45688CAB37 | 45688CAB3 | 0.136% | $323K | Debt | Corporate | United States | USD |
| 317 | VIKING CRUISES LTD VIKCRU 9.125 07/15/31 144A | US92676XAG25 | 92676XAG2 | 0.136% | $322K | Debt | Corporate | Bermuda | USD |
| 318 | KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A | US50012LAE48 | 50012LAE4 | 0.135% | $319K | Debt | Corporate | United States | USD |
| 319 | TELEFLEX INC TFX 4.25 06/01/28 144A | US879369AG12 | 879369AG1 | 0.134% | $318K | Debt | Corporate | United States | USD |
| 320 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 0.134% | $317K | Debt | Corporate | United States | USD |
| 321 | BLOCK INC XYZ 3.5 06/01/31 | US852234AP86 | 852234AP8 | 0.134% | $316K | Debt | Corporate | United States | USD |
| 322 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 6.25 03/15/33 144A | US983133AD10 | 983133AD1 | 0.133% | $315K | Debt | Corporate | United States | USD |
| 323 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 5 08/15/27 144A | US69007TAB08 | 69007TAB0 | 0.133% | $315K | Debt | Corporate | United States | USD |
| 324 | MATCH GROUP HOLDINGS II LLC MTCHII 6.125 09/15/33 144A | US57667JAC62 | 57667JAC6 | 0.133% | $315K | Debt | Corporate | United States | USD |
| 325 | OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 | US674599DF90 | 674599DF9 | 0.132% | $313K | Debt | Corporate | United States | USD |
| 326 | MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 | US552953CH22 | 552953CH2 | 0.132% | $313K | Debt | Corporate | United States | USD |
| 327 | LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A | US531968AA36 | 531968AA3 | 0.132% | $312K | Debt | Corporate | United States | USD |
| 328 | OCCIDENTAL PETROLEUM CORP OXY 5.375 01/01/32 | US674599EK76 | 674599EK7 | 0.131% | $311K | Debt | Corporate | United States | USD |
| 329 | VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A | US92676XAH08 | 92676XAH0 | 0.131% | $311K | Debt | Corporate | Bermuda | USD |
| 330 | EVERFORTH INC EFOR 4.625 05/15/28 144A | US00191UAA07 | 00191UAA0 | 0.131% | $309K | Debt | Corporate | United States | USD |
| 331 | QORVO INC QRVO 4.375 10/15/29 | US74736KAH41 | 74736KAH4 | 0.131% | $309K | Debt | Corporate | United States | USD |
| 332 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A | US01309QAC24 | 01309QAC2 | 0.129% | $306K | Debt | Corporate | United States | USD |
| 333 | CENTRAL GARDEN & PET COMPANY CENT 4.125 10/15/30 | US153527AN61 | 153527AN6 | 0.129% | $305K | Debt | Corporate | United States | USD |
| 334 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 05/15/32 144A | US70932MAG24 | 70932MAG2 | 0.128% | $304K | Debt | Corporate | United States | USD |
| 335 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.625 09/15/34 | US361841AT63 | 361841AT6 | 0.127% | $301K | Debt | Corporate | United States | USD |
| 336 | ONEMAIN FINANCE CORP OMF 6.625 01/15/28 | US85172FAQ28 | 85172FAQ2 | 0.127% | $301K | Debt | Corporate | United States | USD |
| 337 | WEX INC WEX 6.5 03/15/33 144A | US96208TAD63 | 96208TAD6 | 0.127% | $300K | Debt | Corporate | United States | USD |
| 338 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI 4.625 06/15/29 144A | US03762UAD72 | 03762UAD7 | 0.125% | $297K | Debt | Corporate | United States | USD |
| 339 | XHR LP XHR 4.875 06/01/29 144A | US98372MAC91 | 98372MAC9 | 0.125% | $296K | Debt | Corporate | United States | USD |
| 340 | VIPER ENERGY PARTNERS LLC VNOM 5.7 08/01/35 | US92764MAB00 | 92764MAB0 | 0.125% | $296K | Debt | Corporate | United States | USD |
| 341 | POST HOLDINGS INC POST 6.25 02/15/32 144A | US737446AU86 | 737446AU8 | 0.125% | $296K | Debt | Corporate | United States | USD |
| 342 | TTM TECHNOLOGIES INC TTMI 4 03/01/29 144A | US87305RAK59 | 87305RAK5 | 0.125% | $296K | Debt | Corporate | United States | USD |
| 343 | SALLY HOLDINGS LLC / SALLY CAPITAL INC SBH 6.75 04/01/32 | US79546VAQ95 | 79546VAQ9 | 0.125% | $295K | Debt | Corporate | United States | USD |
| 344 | WHIRLPOOL CORP WHR 6.5 06/15/33 | US963320BE54 | 963320BE5 | 0.124% | $294K | Debt | Corporate | United States | USD |
| 345 | RLJ LODGING TRUST LP RLJ 4 09/15/29 144A | US74965LAB71 | 74965LAB7 | 0.124% | $293K | Debt | Corporate | United States | USD |
| 346 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.875 04/15/30 | US37185LAN29 | 37185LAN2 | 0.122% | $289K | Debt | Corporate | United States | USD |
| 347 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A | US38016LAC90 | 38016LAC9 | 0.122% | $288K | Debt | Corporate | United States | USD |
| 348 | WYNDHAM HOTELS & RESORTS INC WH 4.375 08/15/28 144A | US98311AAB17 | 98311AAB1 | 0.120% | $285K | Debt | Corporate | United States | USD |
| 349 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A | US70932MAD92 | 70932MAD9 | 0.119% | $283K | Debt | Corporate | United States | USD |
| 350 | MATCH GROUP HOLDINGS II LLC MTCHII 3.625 10/01/31 144A | US57667JAA07 | 57667JAA0 | 0.119% | $282K | Debt | Corporate | United States | USD |
| 351 | SERVICE CORPORATION INTERNATIONAL SCI 4 05/15/31 | US817565CG79 | 817565CG7 | 0.119% | $282K | Debt | Corporate | United States | USD |
| 352 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 7 02/01/30 144A | US70052LAD55 | 70052LAD5 | 0.119% | $282K | Debt | Corporate | United States | USD |
| 353 | GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 144A | US398905AN98 | 398905AN9 | 0.119% | $281K | Debt | Corporate | United States | USD |
| 354 | NAVIENT CORP NAVI 4.875 03/15/28 | US63938CAL28 | 63938CAL2 | 0.118% | $280K | Debt | Corporate | United States | USD |
| 355 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A | US01309QAA67 | 01309QAA6 | 0.117% | $278K | Debt | Corporate | United States | USD |
| 356 | ELASTIC NV ESTC 4.125 07/15/29 144A | US28415LAA17 | 28415LAA1 | 0.117% | $278K | Debt | Corporate | Netherlands | USD |
| 357 | KENNEDY-WILSON INC KW 5 03/01/31 | US489399AM73 | 489399AM7 | 0.117% | $278K | Debt | Corporate | United States | USD |
| 358 | FORD MOTOR CREDIT COMPANY LLC F 5.303 09/06/29 | US345397G230 | 345397G23 | 0.115% | $272K | Debt | Corporate | United States | USD |
| 359 | PHINIA INC PHIN 6.75 04/15/29 144A | US71880KAA97 | 71880KAA9 | 0.115% | $272K | Debt | Corporate | United States | USD |
| 360 | TWILIO INC TWLO 3.625 03/15/29 | US90138FAC68 | 90138FAC6 | 0.114% | $271K | Debt | Corporate | United States | USD |
| 361 | ENCOMPASS HEALTH CORP EHC 4.5 02/01/28 | US29261AAA88 | 29261AAA8 | 0.114% | $270K | Debt | Corporate | United States | USD |
| 362 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5.125 10/01/29 144A | US983133AA70 | 983133AA7 | 0.113% | $268K | Debt | Corporate | United States | USD |
| 363 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 03/15/33 144A | US18453HAH93 | 18453HAH9 | 0.113% | $268K | Debt | Corporate | United States | USD |
| 364 | TRANSDIGM INC TDG 4.875 05/01/29 | US893647BQ97 | 893647BQ9 | 0.112% | $266K | Debt | Corporate | United States | USD |
| 365 | NRG ENERGY INC NRG 3.375 02/15/29 144A | US629377CQ33 | 629377CQ3 | 0.112% | $266K | Debt | Corporate | United States | USD |
| 366 | CREDIT ACCEPTANCE CORP CACC 6.625 03/15/30 | US225310AS06 | 225310AS0 | 0.112% | $265K | Debt | Corporate | United States | USD |
| 367 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.125 08/01/30 144A | US87724RAJ14 | 87724RAJ1 | 0.112% | $265K | Debt | Corporate | United States | USD |
| 368 | FIRSTCASH HOLDINGS INC FCFS 5.625 01/01/30 144A | US31944TAA88 | 31944TAA8 | 0.112% | $265K | Debt | Corporate | United States | USD |
| 369 | AMKOR TECHNOLOGY INC AMKR 5.875 10/01/33 144A | US031652BL34 | 031652BL3 | 0.112% | $264K | Debt | Corporate | United States | USD |
| 370 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.875 01/15/30 144A | US18972EAC93 | 18972EAC9 | 0.111% | $262K | Debt | Corporate | United States | USD |
| 371 | AMERICAN NATIONAL GROUP INC ANGINC V7 12/01/55 | US025676AR82 | 025676AR8 | 0.110% | $260K | Debt | Corporate | United States | USD |
| 372 | HAWAIIAN ELECTRIC COMPANY INC HE 6 10/01/33 144A | US419866AV08 | 419866AV0 | 0.109% | $258K | Debt | Corporate | United States | USD |
| 373 | AVIENT CORP AVNT 7.125 08/01/30 144A | US05368VAA44 | 05368VAA4 | 0.109% | $258K | Debt | Corporate | United States | USD |
| 374 | NAVIENT CORP NAVI 5 03/15/27 | US63938CAK45 | 63938CAK4 | 0.109% | $257K | Debt | Corporate | United States | USD |
| 375 | GATES CORP GTES 6.875 07/01/29 144A | US367398AA27 | 367398AA2 | 0.108% | $257K | Debt | Corporate | United States | USD |
| 376 | EMBECTA CORP EMBC 5 02/15/30 144A | US29082KAA34 | 29082KAA3 | 0.108% | $255K | Debt | Corporate | United States | USD |
| 377 | MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A | US57665RAN61 | 57665RAN6 | 0.106% | $251K | Debt | Corporate | United States | USD |
| 378 | XPO INC XPO 7.125 02/01/32 | US983793AK61 | 983793AK6 | 0.106% | $250K | Debt | Corporate | United States | USD |
| 379 | VF CORP VFC 2.95 04/23/30 | US918204BC10 | 918204BC1 | 0.105% | $249K | Debt | Corporate | United States | USD |
| 380 | OCCIDENTAL PETROLEUM CORP OXY 6.625 09/01/30 | US674599ED34 | 674599ED3 | 0.105% | $248K | Debt | Corporate | United States | USD |
| 381 | RB GLOBAL HOLDINGS INC RBACN 7.75 03/15/31 144A | US76774LAC19 | 76774LAC1 | 0.103% | $244K | Debt | Corporate | United States | USD |
| 382 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.103% | $244K | Debt | Corporate | United States | USD |
| 383 | TOPBUILD CORP BLD 4.125 02/15/32 144A | US89055FAC77 | 89055FAC7 | 0.103% | $243K | Debt | Corporate | United States | USD |
| 384 | AVIENT CORP AVNT 6.25 11/01/31 144A | US05368VAB27 | 05368VAB2 | 0.103% | $243K | Debt | Corporate | United States | USD |
| 385 | US FOODS INC USFOOD 4.625 06/01/30 144A | US90290MAE12 | 90290MAE1 | 0.102% | $243K | Debt | Corporate | United States | USD |
| 386 | PTC INC PTC 4 02/15/28 144A | US69370CAC47 | 69370CAC4 | 0.102% | $241K | Debt | Corporate | United States | USD |
| 387 | GEN DIGITAL INC GEN 6.25 04/01/33 144A | US668771AM05 | 668771AM0 | 0.101% | $239K | Debt | Corporate | United States | USD |
| 388 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.75 11/01/37 | US361841AW92 | 361841AW9 | 0.100% | $237K | Debt | Corporate | United States | USD |
| 389 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP WYNNLV 5.25 05/15/27 144A | US983130AX35 | 983130AX3 | 0.099% | $235K | Debt | Corporate | United States | USD |
| 390 | WHIRLPOOL CORP WHR 4.6 05/15/50 | US963320AX45 | 963320AX4 | 0.099% | $235K | Debt | Corporate | United States | USD |
| 391 | NAVIENT CORP NAVI 7.875 06/15/32 | US63938CAQ15 | 63938CAQ1 | 0.099% | $235K | Debt | Corporate | United States | USD |
| 392 | GROUP 1 AUTOMOTIVE INC GPI 6.375 01/15/30 144A | US398905AQ20 | 398905AQ2 | 0.098% | $233K | Debt | Corporate | United States | USD |
| 393 | ELEMENT SOLUTIONS INC ESI 3.875 09/01/28 144A | US28618MAA45 | 28618MAA4 | 0.096% | $227K | Debt | Corporate | United States | USD |
| 394 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 11/15/32 144A | US87724RAK86 | 87724RAK8 | 0.096% | $227K | Debt | Corporate | United States | USD |
| 395 | RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A | US78351GAA31 | 78351GAA3 | 0.096% | $227K | Debt | Corporate | United States | USD |
| 396 | OPTION CARE HEALTH INC OPCH 4.375 10/31/29 144A | US68404LAA08 | 68404LAA0 | 0.095% | $225K | Debt | Corporate | United States | USD |
| 397 | SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 | US83088MAL63 | 83088MAL6 | 0.095% | $225K | Debt | Corporate | United States | USD |
| 398 | ELANCO ANIMAL HEALTH INC ELAN 4.9 08/28/28 | US28414HAG83 | 28414HAG8 | 0.095% | $225K | Debt | Corporate | United States | USD |
| 399 | CLEAN HARBORS INC CLH 5.75 10/15/33 144A | US184496AR85 | 184496AR8 | 0.095% | $225K | Debt | Corporate | United States | USD |
| 400 | FAIR ISAAC CORP FAIRIC 4 06/15/28 144A | US303250AF16 | 303250AF1 | 0.094% | $222K | Debt | Corporate | United States | USD |