WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
21.88
-0.05 (-0.23%)
Mar 31, 2025, 3:28 PM EDT - Market open

HYZD Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1PARA V6.375 03.30.62Paramount Global 6.38%0.62%1,094,000
2MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.59%1,123,000
3SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.58%1,072,000
4CHTR 6.484 10.23.45Charter Communications Operating, LLC/Charter Communications Operating Capi0.55%997,000
5UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.63%0.53%966,000
6NGL 8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%0.53%920,000
7DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%0.52%927,000
8POST 6.375 03.01.33 144APost Holdings Inc. 6.38%0.52%910,000
9TEN 8 11.17.28 144ATenneco Inc. 8%0.51%923,000
10DVA 4.625 06.01.30 144ADavita Inc 4.63%0.51%959,000
11LVLT 10.5 04.15.29 144ALevel 3 Financing, Inc. 10.5%0.51%783,955
12CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.38%0.50%836,000
13TDG 6.625 03.01.32 144ATransDigm, Inc. 6.63%0.50%852,000
14COMM 4.75 09.01.29 144ACommscope LLC 4.75%0.50%961,000
15NBR 7.375 05.15.27 144ANabors Industries, Inc. 7.38%0.50%869,000
16CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.50%829,000
17NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.63%0.49%857,000
18NEFINA 8 04.15.30 144ANoble Finance II LLC. 8%0.49%839,000
19TGNA 4.625 03.15.28Tegna Inc 4.63%0.48%879,000
20POST 4.5 09.15.31 144APost Holdings Inc. 4.5%0.48%911,000
21SIRI 5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.47%843,000
22CZR 4.625 10.15.29 144ACaesars Entertainment Inc. 4.63%0.47%872,000
23URI 3.875 02.15.31United Rentals, Inc. 3.88%0.47%883,000
24ACI 4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.47%813,000
25OXY 6.45 09.15.36Occidental Petroleum Corp. 6.45%0.47%777,000
26CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.46%797,000
27POST 4.625 04.15.30 144APost Holdings Inc. 4.63%0.46%846,000
28NOVHOL 8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.46%767,000
29OXY 5.375 01.01.32Occidental Petroleum Corp. 5.38%0.45%792,000
30SIRI 4.125 07.01.30 144ASirius Xm Radio Inc 4.13%0.45%872,000
31OXY 5.55 10.01.34Occidental Petroleum Corp. 5.55%0.45%793,000
32FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.45%876,000
33POST 5.5 12.15.29 144APost Holdings Inc. 5.5%0.44%785,000
34DKL 8.625 03.15.29 144ADelek Logistics Partners Lp 8.63%0.44%732,000
35PARA 4.95 01.15.31Paramount Global 4.95%0.43%775,000
36CSCHLD 5.5 04.15.27 144ACSC Holdings, LLC 5.5%0.43%795,000
37LVLT 10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.42%674,000
38LVLT 11 11.15.29 144ALevel 3 Financing, Inc. 11%0.42%651,000
39DVA 3.75 02.15.31 144ADavita Inc 3.75%0.42%838,000
40CC 5.75 11.15.28 144AThe Chemours Company LLC 5.75%0.42%784,000
41COMM 8.25 03.01.27 144ACommScope Holding Co Inc. 8.25%0.42%753,000
42OMF 5.375 11.15.29OneMain Financial Corporation 5.38%0.42%750,000
43CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.42%730,000
44PARA 4.375 03.15.43Paramount Global 4.38%0.42%963,000
45THC 6.125 06.15.30Tenet Healthcare Corporation 6.13%0.41%710,000
46BLKCQP 5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.41%738,000
47TDG 4.875 05.01.29TransDigm, Inc. 4.88%0.41%742,000
48LVLT 4.5 04.01.30 144ALevel 3 Financing, Inc. 4.5%0.41%868,000
49COOP 5.125 12.15.30 144ANationstar Mortgage Holdings Inc 5.13%0.41%749,000
50EQM 4.75 01.15.31 144AEquitrans Midstream Corporation 4.75%0.41%726,000
As of Mar 28, 2025
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