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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.297% | $706K | Debt | Corporate | United States | USD |
| 102 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 46266TAG3 | 0.297% | $706K | Debt | Corporate | United States | USD |
| 103 | PACIFICORP BRKHEC V7.375 09/15/55 | US695114DF26 | 695114DF2 | 0.296% | $705K | Debt | Corporate | United States | USD |
| 104 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 18972EAD7 | 0.296% | $704K | Debt | Corporate | United States | USD |
| 105 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7.75 05/01/33 144A | US40390DAE58 | 40390DAE5 | 0.294% | $699K | Debt | Corporate | United States | USD |
| 106 | NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A | US65336YAN31 | 65336YAN3 | 0.292% | $696K | Debt | Corporate | United States | USD |
| 107 | SUNOCO LP SUN 7.25 05/01/32 144A | US86765KAC36 | 86765KAC3 | 0.292% | $696K | Debt | Corporate | United States | USD |
| 108 | AMERICAN AXLE & MANUFACTURING INC AXL 6.375 10/15/32 144A | US02406PBC32 | 02406PBC3 | 0.291% | $694K | Debt | Corporate | United States | USD |
| 109 | PERFORMANCE FOOD GROUP INC PFGC 5.625 03/01/34 144A | US71376LAH33 | 71376LAH3 | 0.291% | $693K | Debt | Corporate | United States | USD |
| 110 | ONEMAIN FINANCE CORP OMF 6.625 01/15/28 | US85172FAQ28 | 85172FAQ2 | 0.291% | $692K | Debt | Corporate | United States | USD |
| 111 | ADIENT GLOBAL HOLDINGS LTD ADNT 7.5 02/15/33 144A | US00687YAD76 | 00687YAD7 | 0.290% | $691K | Debt | Corporate | Jersey | USD |
| 112 | GEN DIGITAL INC GEN 6.25 04/01/33 144A | US668771AM05 | 668771AM0 | 0.290% | $691K | Debt | Corporate | United States | USD |
| 113 | UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A | US911365BS20 | 911365BS2 | 0.289% | $688K | Debt | Corporate | United States | USD |
| 114 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 5 06/01/29 144A | US43284MAA62 | 43284MAA6 | 0.288% | $686K | Debt | Corporate | United States | USD |
| 115 | NAVIENT CORP NAVI 5.5 03/15/29 | US63938CAM01 | 63938CAM0 | 0.288% | $685K | Debt | Corporate | United States | USD |
| 116 | CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A | US185899AQ45 | 185899AQ4 | 0.287% | $682K | Debt | Corporate | United States | USD |
| 117 | GAP INC (THE) GAP 3.875 10/01/31 144A | US364760AQ18 | 364760AQ1 | 0.286% | $680K | Debt | Corporate | United States | USD |
| 118 | SM ENERGY COMPANY SM 6.625 04/15/34 144A | US78454LAZ31 | 78454LAZ3 | 0.286% | $680K | Debt | Corporate | United States | USD |
| 119 | GRAY MEDIA INC GTN 5.375 11/15/31 144A | US389286AA34 | 389286AA3 | 0.284% | $677K | Debt | Corporate | United States | USD |
| 120 | IHEARTCOMMUNICATIONS INC IHRT 9.125 05/01/29 144A | US45174HBJ59 | 45174HBJ5 | 0.284% | $677K | Debt | Corporate | United States | USD |
| 121 | GRAY MEDIA INC GTN 7.25 08/15/33 144A | US389375AP13 | 389375AP1 | 0.284% | $676K | Debt | Corporate | United States | USD |
| 122 | TRANSDIGM INC TDG 6.625 03/01/32 144A | US893647BV82 | 893647BV8 | 0.283% | $673K | Debt | Corporate | United States | USD |
| 123 | AMENTUM HOLDINGS INC AMNTEC 7.25 08/01/32 144A | US02352BAA35 | 02352BAA3 | 0.282% | $672K | Debt | Corporate | United States | USD |
| 124 | CLEVELAND-CLIFFS INC CLF 7.5 09/15/31 144A | US185899AS01 | 185899AS0 | 0.281% | $670K | Debt | Corporate | United States | USD |
| 125 | ENCORE CAPITAL GROUP INC ECPG 8.5 05/15/30 144A | US292554AR36 | 292554AR3 | 0.280% | $667K | Debt | Corporate | United States | USD |
| 126 | VIATRIS INC VTRS 3.85 06/22/40 | US92556VAE65 | 92556VAE6 | 0.279% | $664K | Debt | Corporate | United States | USD |
| 127 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.275% | $655K | Debt | Corporate | United States | USD |
| 128 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.75 04/15/28 144A | US18453HAC07 | 18453HAC0 | 0.274% | $653K | Debt | Corporate | United States | USD |
| 129 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.274% | $652K | Debt | Corporate | United States | USD |
| 130 | CVS HEALTH CORP CVS V6.75 12/10/54 | US126650EG12 | 126650EG1 | 0.273% | $649K | Debt | Corporate | United States | USD |
| 131 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A | US013092AE14 | 013092AE1 | 0.272% | $648K | Debt | Corporate | United States | USD |
| 132 | SUMMIT MIDSTREAM HOLDINGS LLC SUMMPL 8.625 10/31/29 144A | US86614JAA34 | 86614JAA3 | 0.268% | $637K | Debt | Corporate | United States | USD |
| 133 | NRG ENERGY INC NRG 3.625 02/15/31 144A | US629377CR16 | 629377CR1 | 0.267% | $636K | Debt | Corporate | United States | USD |
| 134 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A | US65342QAM42 | 65342QAM4 | 0.266% | $634K | Debt | Corporate | United States | USD |
| 135 | FORD MOTOR CREDIT COMPANY LLC F 5.8 03/08/29 | US345397E581 | 345397E58 | 0.265% | $631K | Debt | Corporate | United States | USD |
| 136 | DISCOVERY GLOBAL HOLDINGS INC WBD 5.05 03/15/42 ** | US254948AR31 | 254948AR3 | 0.265% | $631K | Debt | Corporate | United States | USD |
| 137 | NRG ENERGY INC NRG 6 01/15/36 144A | US629377DD11 | 629377DD1 | 0.264% | $628K | Debt | Corporate | United States | USD |
| 138 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.875 09/15/30 144A | US69318FAL22 | 69318FAL2 | 0.264% | $628K | Debt | Corporate | United States | USD |
| 139 | EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A | US29103CAA62 | 29103CAA6 | 0.263% | $626K | Debt | Corporate | United States | USD |
| 140 | ARCHES BUYER INC ACOM 4.25 06/01/28 144A | US039524AA11 | 039524AA1 | 0.262% | $624K | Debt | Corporate | United States | USD |
| 141 | ONEMAIN FINANCE CORP OMF 7.125 11/15/31 | US682691AG50 | 682691AG5 | 0.262% | $623K | Debt | Corporate | United States | USD |
| 142 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.261% | $622K | Debt | Corporate | United States | USD |
| 143 | CALIFORNIA RESOURCES CORP CRC 7 01/15/34 144A | US13057QAL14 | 13057QAL1 | 0.259% | $618K | Debt | Corporate | United States | USD |
| 144 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 03/15/33 144A | US18453HAH93 | 18453HAH9 | 0.259% | $617K | Debt | Corporate | United States | USD |
| 145 | VIASAT INC VSAT 7.5 05/30/31 144A | US92552VAR15 | 92552VAR1 | 0.259% | $616K | Debt | Corporate | United States | USD |
| 146 | FERRELLGAS FINANCE CORP FGP 9.25 01/15/31 144A | US315292AU60 | 315292AU6 | 0.259% | $616K | Debt | Corporate | United States | USD |
| 147 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.125 04/15/31 144A | US23292NAA63 | 23292NAA6 | 0.259% | $616K | Debt | Corporate | United States | USD |
| 148 | TRAVEL PLUS LEISURE COMPANY TNL 6.25 06/01/31 144A | US894164AD45 | 894164AD4 | 0.256% | $609K | Debt | Corporate | United States | USD |
| 149 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 7.375 06/30/33 144A | US24665FAE25 | 24665FAE2 | 0.255% | $608K | Debt | Corporate | United States | USD |
| 150 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.254% | $605K | Debt | Corporate | United States | USD |
| 151 | DISH DBS CORP DISH 7.375 07/01/28 | US25470XBB01 | 25470XBB0 | 0.253% | $602K | Debt | Corporate | United States | USD |
| 152 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.375 04/15/34 144A | US23292NAB47 | 23292NAB4 | 0.252% | $599K | Debt | Corporate | United States | USD |
| 153 | COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A | US201723AV52 | 201723AV5 | 0.251% | $599K | Debt | Corporate | United States | USD |
| 154 | VIATRIS INC VTRS 2.3 06/22/27 | US92556VAC00 | 92556VAC0 | 0.249% | $593K | Debt | Corporate | United States | USD |
| 155 | IHEARTCOMMUNICATIONS INC IHRT 7.75 08/15/30 144A | US45174HBM88 | 45174HBM8 | 0.249% | $593K | Debt | Corporate | United States | USD |
| 156 | SUNOCO LP / SUNOCO FINANCE CORP SUN 4.5 04/30/30 | US86765LAZ04 | 86765LAZ0 | 0.248% | $591K | Debt | Corporate | United States | USD |
| 157 | NRG ENERGY INC NRG 5.25 06/15/29 144A | US629377CH34 | 629377CH3 | 0.246% | $586K | Debt | Corporate | United States | USD |
| 158 | BLOCK INC XYZ 6.5 05/15/32 | US852234AS26 | 852234AS2 | 0.245% | $583K | Debt | Corporate | United States | USD |
| 159 | ENERGY TRANSFER LP ET V8 05/15/54 | US29273VAX82 | 29273VAX8 | 0.244% | $581K | Debt | Corporate | United States | USD |
| 160 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.242% | $577K | Debt | Corporate | United States | USD |
| 161 | PETCO HEALTH AND WELLNESS COMPANY INC WOOF 8.25 02/01/31 144A | US71601VAA35 | 71601VAA3 | 0.242% | $577K | Debt | Corporate | United States | USD |
| 162 | CVR ENERGY INC CVI 7.5 02/15/31 144A | US12662PAH10 | 12662PAH1 | 0.242% | $576K | Debt | Corporate | United States | USD |
| 163 | ADVANCE AUTO PARTS INC AAP 7 08/01/30 144A | US00751YAK29 | 00751YAK2 | 0.242% | $575K | Debt | Corporate | United States | USD |
| 164 | TENET HEALTHCARE CORP THC 4.25 06/01/29 | US88033GDM96 | 88033GDM9 | 0.241% | $574K | Debt | Corporate | United States | USD |
| 165 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.125 02/15/31 144A | US18453HAG11 | 18453HAG1 | 0.239% | $570K | Debt | Corporate | United States | USD |
| 166 | NRG ENERGY INC NRG 6 02/01/33 144A | US629377CW01 | 629377CW0 | 0.239% | $570K | Debt | Corporate | United States | USD |
| 167 | FORD MOTOR CREDIT COMPANY LLC F 6.125 03/08/34 | US345397E664 | 345397E66 | 0.239% | $569K | Debt | Corporate | United States | USD |
| 168 | WEATHERFORD INTERNATIONAL LTD (BM) WFRD 6.75 10/15/33 144A | US947075AW79 | 947075AW7 | 0.239% | $569K | Debt | Corporate | Bermuda | USD |
| 169 | CENTENE CORP CNC 2.45 07/15/28 | US15135BAY74 | 15135BAY7 | 0.239% | $568K | Debt | Corporate | United States | USD |
| 170 | CNX RESOURCES CORP CNX 7.375 01/15/31 144A | US12653CAK45 | 12653CAK4 | 0.234% | $557K | Debt | Corporate | United States | USD |
| 171 | ALLISON TRANSMISSION INC ALSN 3.75 01/30/31 144A | US019736AG29 | 019736AG2 | 0.233% | $554K | Debt | Corporate | United States | USD |
| 172 | SIRIUS XM RADIO LLC SIRI 5.875 04/15/32 144A | US82966BAA35 | 82966BAA3 | 0.230% | $549K | Debt | Corporate | United States | USD |
| 173 | HUNTSMAN INTERNATIONAL LLC HUN 4.5 05/01/29 | US44701QBE17 | 44701QBE1 | 0.230% | $548K | Debt | Corporate | United States | USD |
| 174 | FORD MOTOR CREDIT COMPANY LLC F 4 11/13/30 | US345397B363 | 345397B36 | 0.230% | $548K | Debt | Corporate | United States | USD |
| 175 | AMERICAN AXLE & MANUFACTURING INC AXL 5 10/01/29 | US02406PBB58 | 02406PBB5 | 0.230% | $547K | Debt | Corporate | United States | USD |
| 176 | ADT SECURITY CORP (THE) ADT 4.125 08/01/29 144A | US00109LAA17 | 00109LAA1 | 0.228% | $543K | Debt | Corporate | United States | USD |
| 177 | CLEARWAY ENERGY OPERATING LLC CWENA 3.75 02/15/31 144A | US18539UAD72 | 18539UAD7 | 0.227% | $541K | Debt | Corporate | United States | USD |
| 178 | KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A | US50012LAE48 | 50012LAE4 | 0.227% | $541K | Debt | Corporate | United States | USD |
| 179 | NABORS INDUSTRIES INC NBR 9.125 01/31/30 144A | US62957HAP01 | 62957HAP0 | 0.226% | $538K | Debt | Corporate | United States | USD |
| 180 | KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A | US50012LAD64 | 50012LAD6 | 0.224% | $534K | Debt | Corporate | United States | USD |
| 181 | NRG ENERGY INC NRG 6.25 11/01/34 144A | US629377CX83 | 629377CX8 | 0.222% | $529K | Debt | Corporate | United States | USD |
| 182 | VIATRIS INC VTRS 2.7 06/22/30 | US92556VAD82 | 92556VAD8 | 0.220% | $524K | Debt | Corporate | United States | USD |
| 183 | MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP MWGAME 4.875 05/01/29 144A | US59833DAB64 | 59833DAB6 | 0.220% | $523K | Debt | Corporate | United States | USD |
| 184 | PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A | US707569AY52 | 707569AY5 | 0.218% | $518K | Debt | Corporate | United States | USD |
| 185 | GRAY MEDIA INC GTN 4.75 10/15/30 144A | US389375AL09 | 389375AL0 | 0.216% | $515K | Debt | Corporate | United States | USD |
| 186 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A | US38016LAC90 | 38016LAC9 | 0.216% | $515K | Debt | Corporate | United States | USD |
| 187 | MATADOR RESOURCES COMPANY MTDR 6.25 04/15/33 144A | US576485AH95 | 576485AH9 | 0.216% | $515K | Debt | Corporate | United States | USD |
| 188 | TRAVEL PLUS LEISURE COMPANY TNL 4.5 12/01/29 144A | US894164AA06 | 894164AA0 | 0.216% | $514K | Debt | Corporate | United States | USD |
| 189 | ONEMAIN FINANCE CORP OMF 7.875 03/15/30 | US682691AE03 | 682691AE0 | 0.214% | $511K | Debt | Corporate | United States | USD |
| 190 | MATADOR RESOURCES COMPANY MTDR 6.5 04/15/32 144A | US576485AG13 | 576485AG1 | 0.213% | $506K | Debt | Corporate | United States | USD |
| 191 | CENTENE CORP CNC 3 10/15/30 | US15135BAW19 | 15135BAW1 | 0.212% | $505K | Debt | Corporate | United States | USD |
| 192 | GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A | US36273TAA88 | 36273TAA8 | 0.212% | $504K | Debt | Corporate | United States | USD |
| 193 | CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A | US185899AN14 | 185899AN1 | 0.211% | $503K | Debt | Corporate | United States | USD |
| 194 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A | US159864AE78 | 159864AE7 | 0.211% | $502K | Debt | Corporate | United States | USD |
| 195 | SUNOCO LP SUN 5.625 03/15/31 144A | US86765KAF66 | 86765KAF6 | 0.211% | $502K | Debt | Corporate | United States | USD |
| 196 | CENTENE CORP CNC 4.25 12/15/27 | US15135BAR24 | 15135BAR2 | 0.210% | $501K | Debt | Corporate | United States | USD |
| 197 | TALOS PRODUCTION INC TALO 9.375 02/01/31 144A | US87485LAE48 | 87485LAE4 | 0.210% | $500K | Debt | Corporate | United States | USD |
| 198 | PAR PETROLEUM LLC PARR 7.375 06/01/34 144A | US70178JAB35 | 70178JAB3 | 0.208% | $495K | Debt | Corporate | United States | USD |
| 199 | ACCO BRANDS CORP ACCO 4.25 03/15/29 144A | US00081TAK43 | 00081TAK4 | 0.208% | $495K | Debt | Corporate | United States | USD |
| 200 | WOLVERINE WORLD WIDE INC WWW 4 08/15/29 144A | US978097AG86 | 978097AG8 | 0.207% | $494K | Debt | Corporate | United States | USD |