QHY holdings
WisdomTree U.S. High Yield Corporate Bond Fund
Positions
491 stored of 491 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 1.230% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | WESCO DISTRIBUTION INC WCC 6.625 03/15/32 144A | US95081QAR56 | 95081QAR5 | 0.491% | $1.2M | Debt | Corporate | United States | USD |
| 3 | SNAP INC SNAP 6.875 03/01/33 144A | US83304AAL08 | 83304AAL0 | 0.487% | $1.2M | Debt | Corporate | United States | USD |
| 4 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.483% | $1.2M | Debt | Corporate | United States | USD |
| 5 | ECHOSTAR CORP ECHO 6.75 11/30/30 | US278768AA44 | 278768AA4 | 0.482% | $1.1M | Debt | Corporate | United States | USD |
| 6 | POST HOLDINGS INC POST 6.5 03/15/36 144A | US737446AY09 | 737446AY0 | 0.481% | $1.1M | Debt | Corporate | United States | USD |
| 7 | DISH DBS CORP DISH 5.75 12/01/28 144A | US25470XBF15 | 25470XBF1 | 0.475% | $1.1M | Debt | Corporate | United States | USD |
| 8 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 10 11/15/29 144A | US451102CK14 | 451102CK1 | 0.464% | $1.1M | Debt | Corporate | United States | USD |
| 9 | POST HOLDINGS INC POST 4.625 04/15/30 144A | US737446AQ74 | 737446AQ7 | 0.464% | $1.1M | Debt | Corporate | United States | USD |
| 10 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 4.375 02/01/29 | US451102CC97 | 451102CC9 | 0.456% | $1.1M | Debt | Corporate | United States | USD |
| 11 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A | US01309QAD07 | 01309QAD0 | 0.454% | $1.1M | Debt | Corporate | United States | USD |
| 12 | CHEMOURS COMPANY (THE) CC 4.625 11/15/29 144A | US163851AH15 | 163851AH1 | 0.449% | $1.1M | Debt | Corporate | United States | USD |
| 13 | CELANESE US HOLDINGS LLC CE 7.35 11/15/28 | US15089QAW42 | 15089QAW4 | 0.442% | $1.1M | Debt | Corporate | United States | USD |
| 14 | POST HOLDINGS INC POST 4.5 09/15/31 144A | US737446AR57 | 737446AR5 | 0.442% | $1.1M | Debt | Corporate | United States | USD |
| 15 | NABORS INDUSTRIES INC NBR 8.875 08/15/31 144A | US62957HAQ83 | 62957HAQ8 | 0.440% | $1.0M | Debt | Corporate | United States | USD |
| 16 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.439% | $1.0M | Debt | Corporate | United States | USD |
| 17 | LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A | US527298CM39 | 527298CM3 | 0.439% | $1.0M | Debt | Corporate | United States | USD |
| 18 | CELANESE US HOLDINGS LLC CE 7.55 11/15/30 | US15089QAX25 | 15089QAX2 | 0.439% | $1.0M | Debt | Corporate | United States | USD |
| 19 | CLEVELAND-CLIFFS INC CLF 7 03/15/32 144A | US185899AP61 | 185899AP6 | 0.438% | $1.0M | Debt | Corporate | United States | USD |
| 20 | LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A | US527298CN12 | 527298CN1 | 0.438% | $1.0M | Debt | Corporate | United States | USD |
| 21 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 65346UAB5 | 0.435% | $1.0M | Debt | Corporate | United States | USD |
| 22 | CELANESE US HOLDINGS LLC CE 6.75 04/15/33 | US15089QBA13 | 15089QBA1 | 0.435% | $1.0M | Debt | Corporate | United States | USD |
| 23 | NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A | US65346UAA79 | 65346UAA7 | 0.434% | $1.0M | Debt | Corporate | United States | USD |
| 24 | FS KKR CAPITAL CORP FSK 6.875 08/15/29 | US302635AN71 | 302635AN7 | 0.434% | $1.0M | Debt | Corporate | United States | USD |
| 25 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.875 04/15/32 144A | US516806AK23 | 516806AK2 | 0.432% | $1.0M | Debt | Corporate | United States | USD |
| 26 | CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A | US12769GAB68 | 12769GAB6 | 0.431% | $1.0M | Debt | Corporate | United States | USD |
| 27 | CELANESE US HOLDINGS LLC CE 6.379 07/15/32 | US15089QAP90 | 15089QAP9 | 0.430% | $1.0M | Debt | Corporate | United States | USD |
| 28 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.625 04/01/32 144A | US45344LAD55 | 45344LAD5 | 0.430% | $1.0M | Debt | Corporate | United States | USD |
| 29 | SM ENERGY COMPANY SM 9.625 06/15/33 144A | US17888HAD52 | 17888HAD5 | 0.430% | $1.0M | Debt | Corporate | United States | USD |
| 30 | DISCOVERY GLOBAL HOLDINGS INC WBD 5.141 03/15/52 ** | US254948AS14 | 254948AS1 | 0.428% | $1.0M | Debt | Corporate | United States | USD |
| 31 | SIRIUS XM RADIO LLC SIRI 3.875 09/01/31 144A | US82967NBM92 | 82967NBM9 | 0.428% | $1.0M | Debt | Corporate | United States | USD |
| 32 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.625 03/15/33 144A | US98380MAB19 | 98380MAB1 | 0.427% | $1.0M | Debt | Corporate | United States | USD |
| 33 | LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A | US527298CQ43 | 527298CQ4 | 0.427% | $1.0M | Debt | Corporate | United States | USD |
| 34 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 05/15/32 144A | US70932MAG24 | 70932MAG2 | 0.426% | $1.0M | Debt | Corporate | United States | USD |
| 35 | POST HOLDINGS INC POST 6.375 03/01/33 144A | US737446AV69 | 737446AV6 | 0.425% | $1.0M | Debt | Corporate | United States | USD |
| 36 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 | US55342UAH77 | 55342UAH7 | 0.419% | $999K | Debt | Corporate | United States | USD |
| 37 | CVS HEALTH CORP CVS V7 03/10/55 | US126650EH94 | 126650EH9 | 0.419% | $997K | Debt | Corporate | United States | USD |
| 38 | DAVITA INC DVA 6.875 09/01/32 144A | US23918KAW80 | 23918KAW8 | 0.411% | $979K | Debt | Corporate | United States | USD |
| 39 | HOWARD HUGHES CORP (THE) HHH 4.375 02/01/31 144A | US44267DAF42 | 44267DAF4 | 0.409% | $975K | Debt | Corporate | United States | USD |
| 40 | SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A | US82967NBJ63 | 82967NBJ6 | 0.398% | $948K | Debt | Corporate | United States | USD |
| 41 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a | US55342UAQ76 | 55342UAQ7 | 0.397% | $946K | Debt | Corporate | United States | USD |
| 42 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.388% | $924K | Debt | Corporate | United States | USD |
| 43 | CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | US17253NAA54 | 17253NAA5 | 0.387% | $922K | Debt | Corporate | United States | USD |
| 44 | PACIFICORP BRKHEC V7.125 08/15/56 | US695114DG09 | 695114DG0 | 0.387% | $921K | Debt | Corporate | United States | USD |
| 45 | SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A | US82967NBG25 | 82967NBG2 | 0.387% | $921K | Debt | Corporate | United States | USD |
| 46 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 8.625 03/15/29 144A | US24665FAD42 | 24665FAD4 | 0.387% | $921K | Debt | Corporate | United States | USD |
| 47 | AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A | US02406PBD15 | 02406PBD1 | 0.386% | $920K | Debt | Corporate | United States | USD |
| 48 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 4.625 08/01/29 | US55342UAJ34 | 55342UAJ3 | 0.386% | $918K | Debt | Corporate | United States | USD |
| 49 | CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A | US20753PAD33 | 20753PAD3 | 0.384% | $913K | Debt | Corporate | United States | USD |
| 50 | NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A | US62922LAD01 | 62922LAD0 | 0.381% | $907K | Debt | Corporate | United States | USD |
| 51 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 15135BAT8 | 0.380% | $905K | Debt | Corporate | United States | USD |
| 52 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 | US55342UAM62 | 55342UAM6 | 0.380% | $904K | Debt | Corporate | United States | USD |
| 53 | ENERGY TRANSFER LP ET V6.5 02/15/56 | US29273VBG41 | 29273VBG4 | 0.378% | $900K | Debt | Corporate | United States | USD |
| 54 | LEVEL 3 FINANCING INC LVLT 7.5 02/15/37 144A | US527298CR26 | 527298CR2 | 0.378% | $899K | Debt | Corporate | United States | USD |
| 55 | ONEMAIN FINANCE CORP OMF 4 09/15/30 | US682691AA80 | 682691AA8 | 0.376% | $896K | Debt | Corporate | United States | USD |
| 56 | CLEVELAND-CLIFFS INC CLF 7.625 01/15/34 144A | US18589GAA31 | 18589GAA3 | 0.375% | $893K | Debt | Corporate | United States | USD |
| 57 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.374% | $891K | Debt | Corporate | United States | USD |
| 58 | ONEMAIN FINANCE CORP OMF 5.375 11/15/29 | US85172FAR01 | 85172FAR0 | 0.374% | $890K | Debt | Corporate | United States | USD |
| 59 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.375 01/15/33 144A | US45344LAE39 | 45344LAE3 | 0.374% | $890K | Debt | Corporate | United States | USD |
| 60 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.369% | $879K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 61 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/30 144A | US18972EAB11 | 18972EAB1 | 0.369% | $878K | Debt | Corporate | United States | USD |
| 62 | SIRIUS XM RADIO LLC SIRI 5.5 07/01/29 144A | US82967NBC11 | 82967NBC1 | 0.363% | $865K | Debt | Corporate | United States | USD |
| 63 | CENTENE CORP CNC 3.375 02/15/30 | US15135BAV36 | 15135BAV3 | 0.361% | $860K | Debt | Corporate | United States | USD |
| 64 | CLEVELAND-CLIFFS INC CLF 7.375 05/01/33 144A | US185899AR28 | 185899AR2 | 0.357% | $851K | Debt | Corporate | United States | USD |
| 65 | AMC GLOBAL MEDIA INC AMCX 10.5 07/15/32 144A | US00164VAK98 | 00164VAK9 | 0.357% | $851K | Debt | Corporate | United States | USD |
| 66 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.356% | $848K | Debt | Corporate | United States | USD |
| 67 | CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A | US12769GAC42 | 12769GAC4 | 0.346% | $824K | Debt | Corporate | United States | USD |
| 68 | TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A | US87422VAM00 | 87422VAM0 | 0.341% | $813K | Debt | Corporate | United States | USD |
| 69 | ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A | US00653VAC54 | 00653VAC5 | 0.341% | $812K | Debt | Corporate | United States | USD |
| 70 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.125 11/15/30 144A | US70932MAE75 | 70932MAE7 | 0.341% | $811K | Debt | Corporate | United States | USD |
| 71 | FORD MOTOR CO F 3.25 02/12/32 | US345370DA55 | 345370DA5 | 0.339% | $806K | Debt | Corporate | United States | USD |
| 72 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 5.5 06/15/31 | US12657NAA81 | 12657NAA8 | 0.334% | $795K | Debt | Corporate | United States | USD |
| 73 | CENTENE CORP CNC 2.5 03/01/31 | US15135BAX91 | 15135BAX9 | 0.333% | $793K | Debt | Corporate | United States | USD |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 0.332% | $791K | Debt | US Treasury | United States | USD |
| 75 | CHEMOURS COMPANY (THE) CC 8 01/15/33 144A | US163851AJ70 | 163851AJ7 | 0.332% | $790K | Debt | Corporate | United States | USD |
| 76 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 0.331% | $789K | Debt | Corporate | United States | USD |
| 77 | HUMANA INC HUM V6.625 09/15/56 | US444859CE04 | 444859CE0 | 0.326% | $777K | Debt | Corporate | United States | USD |
| 78 | ADT SECURITY CORP (THE) ADT 5.875 10/15/33 144A | US00109LAB99 | 00109LAB9 | 0.324% | $772K | Debt | Corporate | United States | USD |
| 79 | STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A | US85571BBB09 | 85571BBB0 | 0.323% | $769K | Debt | Corporate | United States | USD |
| 80 | CAESARS ENTERTAINMENT INC CZR 6 10/15/32 144A | US12769GAD25 | 12769GAD2 | 0.323% | $768K | Debt | Corporate | United States | USD |
| 81 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A | US01309QAE89 | 01309QAE8 | 0.323% | $768K | Debt | Corporate | United States | USD |
| 82 | DAVITA INC DVA 3.75 02/15/31 144A | US23918KAT51 | 23918KAT5 | 0.319% | $760K | Debt | Corporate | United States | USD |
| 83 | TALEN ENERGY SUPPLY LLC TLN 6.5 02/01/36 144A | US87422VAN82 | 87422VAN8 | 0.318% | $756K | Debt | Corporate | United States | USD |
| 84 | FORD MOTOR CREDIT COMPANY LLC F 5.113 05/03/29 | US345397ZR75 | 345397ZR7 | 0.317% | $756K | Debt | Corporate | United States | USD |
| 85 | ADVANCE AUTO PARTS INC AAP 7.375 08/01/33 144A | US00751YAL02 | 00751YAL0 | 0.314% | $748K | Debt | Corporate | United States | USD |
| 86 | VIATRIS INC VTRS 4 06/22/50 | US92556VAF31 | 92556VAF3 | 0.313% | $746K | Debt | Corporate | United States | USD |
| 87 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A | US030981AP92 | 030981AP9 | 0.311% | $741K | Debt | Corporate | United States | USD |
| 88 | DISH DBS CORP DISH 5.125 06/01/29 | US25470XBD66 | 25470XBD6 | 0.311% | $741K | Debt | Corporate | United States | USD |
| 89 | TENET HEALTHCARE CORP THC 6.125 06/15/30 | US88033GDQ01 | 88033GDQ0 | 0.308% | $734K | Debt | Corporate | United States | USD |
| 90 | KENNEDY-WILSON INC KW 7 06/01/31 144A | US489399AR60 | 489399AR6 | 0.305% | $727K | Debt | Corporate | United States | USD |
| 91 | CAPSTONE BORROWER INC CVT 8 06/15/30 144A | US140944AA76 | 140944AA7 | 0.305% | $726K | Debt | Corporate | United States | USD |
| 92 | VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A | US925283AA12 | 925283AA1 | 0.304% | $725K | Debt | Corporate | United States | USD |
| 93 | DISCOVERY COMMUNICATIONS LLC WBD 3.625 05/15/30 ** | US25470DCR89 | 25470DCR8 | 0.304% | $724K | Debt | Corporate | United States | USD |
| 94 | MIDAS OPCO HOLDINGS LLC STGW 5.625 08/15/29 144A | US59565JAA97 | 59565JAA9 | 0.304% | $724K | Debt | Corporate | United States | USD |
| 95 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 880349AU9 | 0.302% | $718K | Debt | Corporate | United States | USD |
| 96 | B&G FOODS INC BGS 8 09/15/28 144A | US05508WAC91 | 05508WAC9 | 0.301% | $717K | Debt | Corporate | United States | USD |
| 97 | COLUMBUS MCKINNON CORP CMCO 7.125 02/01/33 144A | US199333AK12 | 199333AK1 | 0.301% | $716K | Debt | Corporate | United States | USD |
| 98 | GEN DIGITAL INC GEN 6.75 09/30/27 144A | US668771AK49 | 668771AK4 | 0.300% | $715K | Debt | Corporate | United States | USD |
| 99 | SUNOCO LP SUN 4.5 05/15/29 | US86765LAT44 | 86765LAT4 | 0.300% | $714K | Debt | Corporate | United States | USD |
| 100 | FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A | US315289AC26 | 315289AC2 | 0.297% | $707K | Debt | Corporate | United States | USD |