WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

HYZD Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Total Cash Offset	92.97%	n/a
2	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.99%	1,798,000
3	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.88%	1,823,000
4	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.86%	1,624,000
5	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.79%	1,350,000
6	TGNA 4.625 03.15.28	Tegna Inc 4.63%	0.69%	1,287,000
7	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.63%	1,280,000
8	CNC 4.625 12.15.29	Centene Corporation 4.63%	0.63%	1,134,000
9	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.63%	1,040,000
10	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.63%	1,421,000
11	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.63%	1,249,000
12	CRGYFN 7.25 05.01.26 144A	Crescent Energy Finance LLC 7.25%	0.62%	1,020,000
13	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.62%	1,044,000
14	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.60%	1,110,000
15	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.60%	1,025,000
16	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.59%	985,000
17	GTN 7 05.15.27 144A	Gray Television, Inc. 7%	0.59%	1,132,000
18	GEL 7.75 02.01.28	Genesis Energy L.P. 7.75%	0.58%	981,000
19	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.58%	1,000,000
20	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.58%	1,035,000
21	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.56%	1,100,000
22	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.55%	882,000
23	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.55%	1,147,000
24	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.55%	885,000
25	PARA V6.375 03.30.62	Paramount Global 6.38%	0.54%	998,000
26	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%	0.53%	952,000
27	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.52%	868,000
28	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.51%	940,000
29	TDG 4.875 05.01.29	TransDigm, Inc. 4.88%	0.50%	920,000
30	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.49%	784,000
31	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.49%	910,000
32	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.48%	880,000
33	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.47%	789,000
34	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.13%	0.47%	867,000
35	DISH 5.875 11.15.24	DISH DBS Corporation 5.88%	0.47%	825,000
36	RRX 6.05 04.15.28 144A	Regal Rexnord Corporation 6.05%	0.46%	770,000
37	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.45%	1,107,000
38	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.45%	905,000
39	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.45%	909,000
40	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.44%	760,000
41	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.63%	0.43%	818,000
42	F 9.3 03.01.30	Ford Holdings, Inc. 9.3%	0.43%	639,000
43	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.42%	809,000
44	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.42%	809,000
45	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.42%	753,000
46	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.42%	811,000
47	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.38%	0.42%	715,000
48	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.88%	0.42%	783,000
49	RRX 6.3 02.15.30	Regal Rexnord Corporation 6.3%	0.42%	700,000
50	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.41%	767,000

As of Apr 17, 2024

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