WisdomTree U.S. High Yield Corporate Bond Fund

$ 44.99 0.40 %

Under typical market conditions, this fund commits a minimum of 80% of its capital to the constituent securities of its benchmark index, or to other investments possessing highly similar economic traits. The index itself aims to track the performance of a carefully chosen group of U.S. high-yield corporate bonds, selected for their sound financial health and attractive income potential. This investment vehicle is structured as non-diversified.

Volume: $18.882 K

Overview

Market Cap.

$221.432 M

Ratio P/E

0.00

Beta

0.95

EPS

0.00

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WFHY vs S&P500

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Inside WisdomTree U.S. High Yield Corporate Bond Fund

Symbol Name Share number Weight Value
Skyworks Solutions Inc 3% 6/1/2031 0 0 % 0.000 $
Sinclair Television Grp 5.5% 3/1/2030 0 0 % 0.000 $
Hilton Worldwide Fin LLC 4.875% 4/1/2027 0 0 % 0.000 $
Cleveland-Cliffs Inc 4.625% 3/1/2029 0 0 % 0.000 $
Iron Mountain Inc 5.25% 7/15/2030 0 0 % 0.000 $
Nordstrom Inc 5% 1/15/2044 0 0 % 0.000 $
Ryman Hospitality Prop 4.75% 10/15/2027 0 0 % 0.000 $
Iqvia Inc 5% 5/15/2027 0 0 % 0.000 $
Aecom 5.125% 3/15/2027 0 0 % 0.000 $
Elanco Animal Health Inc 5.9% 8/28/2028 0 0 % 0.000 $
Ferrellgas Lp/Ferrellgas 5.375% 4/1/2026 0 0 % 0.000 $
CDW LLC/CDW Finance 3.25% 2/15/2029 0 0 % 0.000 $
Boyd Gaming Corp 4.75% 12/1/2027 0 0 % 0.000 $
Paramount Global 6.375% 3/30/2062 0 0 % 0.000 $
Icahn Enterprises/Fin 5.25% 5/15/2027 0 0 % 0.000 $
Range Resources Corp 4.75% 2/15/2030 0 0 % 0.000 $
Occidental Petroleum Cor 8.875% 7/15/2030 0 0 % 0.000 $
Xerox Holdings Corp 5.5% 8/15/2028 0 0 % 0.000 $
Regal Rexnord Corp 6.4% 4/15/2033 0 0 % 0.000 $
Fertitta Entertainment 4.625% 1/15/2029 0 0 % 0.000 $
Six Flags Entertainment 7.25% 5/15/2031 0 0 % 0.000 $
Genesis Energy Lp/Fin 7.75% 2/1/2028 0 0 % 0.000 $
Go Daddy Opco/Finco 3.5% 3/1/2029 0 0 % 0.000 $
Corecivic Inc 8.25% 4/15/2029 0 0 % 0.000 $
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 0 0 % 0.000 $
US Foods Inc 4.75% 2/15/2029 0 0 % 0.000 $
Hilton Grand Vac Bor Esc 5% 6/1/2029 0 0 % 0.000 $
Walgreens Boots Alliance 3.2% 4/15/2030 0 0 % 0.000 $
CNX Resources Corp 6% 1/15/2029 0 0 % 0.000 $
Berry Global Inc 5.65% 1/15/2034 0 0 % 0.000 $
Amerigas Part/Fin Corp 5.875% 8/20/2026 0 0 % 0.000 $
Hilton Domestic Oper 5.75% 5/1/2028 0 0 % 0.000 $
Starwood Property Trust 4.375% 1/15/2027 0 0 % 0.000 $
Sunoco LP/Finance Corp 4.5% 4/30/2030 0 0 % 0.000 $
Travel & Leisure Co 4.5% 12/1/2029 0 0 % 0.000 $
Ritchie Bros Hldgs Inc 7.75% 3/15/2031 0 0 % 0.000 $
Post Holdings Inc 5.5% 12/15/2029 0 0 % 0.000 $
Occidental Petroleum Cor 6.6% 3/15/2046 0 0 % 0.000 $
Davita Inc 4.625% 6/1/2030 0 0 % 0.000 $
GLP Capital LP / Fin Ii 4% 1/15/2031 0 0 % 0.000 $
Centene Corp 3% 10/15/2030 0 0 % 0.000 $
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 0 0 % 0.000 $
Cinemark USA Inc 5.25% 7/15/2028 0 0 % 0.000 $
CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032 0 0 % 0.000 $
Service Corp Intl 4.625% 12/15/2027 0 0 % 0.000 $
Energy Transfer Lp 8% 5/15/2054 0 0 % 0.000 $
EQM Midstream Partners LP 4.5% 1/15/2029 0 0 % 0.000 $
Stericycle Inc 3.875% 1/15/2029 0 0 % 0.000 $
Transdigm Inc 6.375% 3/1/2029 0 0 % 0.000 $
Beacon Roofing Supply In 6.5% 8/1/2030 0 0 % 0.000 $
Hudson Pacific Properties 4.65% 4/1/2029 0 0 % 0.000 $
Vontier Corp 2.95% 4/1/2031 0 0 % 0.000 $
Garrett Motion Hld/Sarl 7.75% 5/31/2032 0 0 % 0.000 $
Southwestern Energy Co 5.375% 3/15/2030 0 0 % 0.000 $
CHS/Community Health Sys 5.25% 5/15/2030 0 0 % 0.000 $
United Rentals North Am 3.75% 1/15/2032 0 0 % 0.000 $
Hanesbrands Inc 9% 2/15/2031 0 0 % 0.000 $
Nextera Energy Operating 3.875% 10/15/2026 0 0 % 0.000 $
United Rentals North Am 5.25% 1/15/2030 0 0 % 0.000 $
Realogy Group/Co-Issuer 5.75% 1/15/2029 0 0 % 0.000 $
United Rentals North Am 5.5% 5/15/2027 0 0 % 0.000 $
Albertsons Cos/Safeway 4.625% 1/15/2027 0 0 % 0.000 $
United Rentals North Am 6.125% 3/15/2034 0 0 % 0.000 $
Gap Inc/The 3.625% 10/1/2029 0 0 % 0.000 $
Healthequity Inc 4.5% 10/1/2029 0 0 % 0.000 $
Clearway Energy Op Llc 3.75% 2/15/2031 0 0 % 0.000 $
Iron Mountain Inc 5.25% 3/15/2028 0 0 % 0.000 $
NRG Energy Inc 3.625% 2/15/2031 0 0 % 0.000 $
Icahn Enterprises/Fin 9% 6/15/2030 0 0 % 0.000 $
Vine Energy Holdings LLC 6.75% 4/15/2029 0 0 % 0.000 $
PBF Holding Co Llc 7.875% 9/15/2030 0 0 % 0.000 $
Weatherford Internationa 8.625% 4/30/2030 0 0 % 0.000 $
Dt Midstream Inc 4.125% 6/15/2029 0 0 % 0.000 $
AMN Healthcare Inc 4.625% 10/1/2027 0 0 % 0.000 $
CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 0 0 % 0.000 $
Ford Motor Credit Co LLC 7.35% 11/4/2027 0 0 % 0.000 $
Cable One Inc 4% 11/15/2030 0 0 % 0.000 $
Aramark Services Inc 5% 2/1/2028 0 0 % 0.000 $
Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 0 0 % 0.000 $
Molina Healthcare Inc 3.875% 5/15/2032 0 0 % 0.000 $
Sensata Technologies Bv 4% 4/15/2029 0 0 % 0.000 $
Axalta Coating Systems 3.375% 2/15/2029 0 0 % 0.000 $
Compass Minerals Int 6.75% 12/1/2027 0 0 % 0.000 $
Hilton Grand Vac Bor Esc 6.625% 1/15/2032 0 0 % 0.000 $
Yum! Brands Inc 3.625% 3/15/2031 0 0 % 0.000 $
Scientific Games Interna 7.25% 11/15/2029 0 0 % 0.000 $
Tempur Sealy Intl Inc 4% 4/15/2029 0 0 % 0.000 $
Group 1 Automotive Inc 4% 8/15/2028 0 0 % 0.000 $
Comstock Resources Inc 6.75% 3/1/2029 0 0 % 0.000 $
Sonic Automotive Inc 4.875% 11/15/2031 0 0 % 0.000 $
Occidental Petroleum Cor 2.9% 8/15/2024 0 0 % 0.000 $
Sirius XM Radio Inc 5% 8/1/2027 0 0 % 0.000 $
NCR Corp 5.125% 4/15/2029 0 0 % 0.000 $
Crowdstrike Holdings Inc 3% 2/15/2029 0 0 % 0.000 $
Bread Financial Hldgs 9.75% 3/15/2029 0 0 % 0.000 $
Teleflex Inc 4.625% 11/15/2027 0 0 % 0.000 $
Navient Corp 4.875% 3/15/2028 0 0 % 0.000 $
Griffon Corporation 5.75% 3/1/2028 0 0 % 0.000 $
Archrock Partners Lp/Fin 6.25% 4/1/2028 0 0 % 0.000 $
USA Com Part/USA Com Fin 6.875% 9/1/2027 0 0 % 0.000 $
Ford Motor Company 4.75% 1/15/2043 0 0 % 0.000 $
Service Corp Intl 4% 5/15/2031 0 0 % 0.000 $
Travel & Leisure Co 6.625% 7/31/2026 0 0 % 0.000 $
Tegna Inc 4.625% 3/15/2028 0 0 % 0.000 $
Vistra Operations Co Llc 7.75% 10/15/2031 0 0 % 0.000 $
Navient Corp 6.75% 6/15/2026 0 0 % 0.000 $
Pilgrim's Pride Corp 6.25% 7/1/2033 0 0 % 0.000 $
PBF Holding Co LLC 6% 2/15/2028 0 0 % 0.000 $
Sunoco LP/Finance Corp 4.5% 5/15/2029 0 0 % 0.000 $
Prime Secsrvc Brw/Financ 6.25% 1/15/2028 0 0 % 0.000 $
Fluor Corp 4.25% 9/15/2028 0 0 % 0.000 $
CHS/Community Health Sys 8% 12/15/2027 0 0 % 0.000 $
Southwestern Energy Co 4.75% 2/1/2032 0 0 % 0.000 $
Ford Motor Credit Co LLC 4% 11/13/2030 0 0 % 0.000 $
Nextera Energy Operating 7.25% 1/15/2029 0 0 % 0.000 $
Delek Log Part/Finance 8.625% 3/15/2029 0 0 % 0.000 $
Live Nation Entertain 4.75% 10/15/2027 0 0 % 0.000 $
NCR Corp 5% 10/1/2028 0 0 % 0.000 $
Walgreens Boots Alliance 4.1% 4/15/2050 0 0 % 0.000 $
Vector Group Ltd 5.75% 2/1/2029 0 0 % 0.000 $
Cleveland-Cliffs Inc 4.875% 3/1/2031 0 0 % 0.000 $
CSC Holdings LLC 6.5% 2/1/2029 0 0 % 0.000 $
Builders Firstsource Inc 6.375% 6/15/2032 0 0 % 0.000 $
Ncr Atleos Llc 9.5% 4/1/2029 0 0 % 0.000 $
Civitas Resources Inc 8.625% 11/1/2030 0 0 % 0.000 $
Outfront Media Cap LLC/C 4.625% 3/15/2030 0 0 % 0.000 $
Centene Corp 4.625% 12/15/2029 0 0 % 0.000 $
Taylor Morrison Comm 5.125% 8/1/2030 0 0 % 0.000 $
Davita Inc 3.75% 2/15/2031 0 0 % 0.000 $
Olin Corp 5.125% 9/15/2027 0 0 % 0.000 $
Ford Motor Credit Co LLC 4.063% 11/1/2024 0 0 % 0.000 $
Antero Midstream Part/Fi 5.75% 1/15/2028 0 0 % 0.000 $
Molina Healthcare Inc 4.375% 6/15/2028 0 0 % 0.000 $
Primo Water Holdings Inc 4.375% 4/30/2029 0 0 % 0.000 $
Nustar Logistics LP 6.375% 10/1/2030 0 0 % 0.000 $
US Foods Inc 4.625% 6/1/2030 0 0 % 0.000 $
LSB Industries 6.25% 10/15/2028 0 0 % 0.000 $
Encore Capital Group Inc 8.5% 5/15/2030 0 0 % 0.000 $
Commscope Inc 4.75% 9/1/2029 0 0 % 0.000 $
Onemain Finance Corp 6.625% 1/15/2028 0 0 % 0.000 $
Adapthealth LLC 4.625% 8/1/2029 0 0 % 0.000 $
United Rentals North Am 4% 7/15/2030 0 0 % 0.000 $
CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031 0 0 % 0.000 $
Firstcash Inc 4.625% 9/1/2028 0 0 % 0.000 $
Chart Industries Inc 7.5% 1/1/2030 0 0 % 0.000 $
Summit Materials Llc/Fin 5.25% 1/15/2029 0 0 % 0.000 $
Prestige Brands Inc 3.75% 4/1/2031 0 0 % 0.000 $
VICI Properties Lp 5.125% 5/15/2032 0 0 % 0.000 $
Asbury Automotive Group 4.625% 11/15/2029 0 0 % 0.000 $
Iron Mountain Inc 5.625% 7/15/2032 0 0 % 0.000 $
Tempur Sealy Intl Inc 3.875% 10/15/2031 0 0 % 0.000 $
Park Intermed Holdings 4.875% 5/15/2029 0 0 % 0.000 $
Townsquare Media Inc 6.875% 2/1/2026 0 0 % 0.000 $
ASGN Incorporated 4.625% 5/15/2028 0 0 % 0.000 $
Victoria\''s Secret & Co 4.625% 7/15/2029 0 0 % 0.000 $
Sinclair Television Grp 4.125% 12/1/2030 0 0 % 0.000 $
MGM Resorts Intl 4.625% 9/1/2026 0 0 % 0.000 $
Genesis Energy Lp/Fin 8% 1/15/2027 0 0 % 0.000 $
Service Corp Intl 3.375% 8/15/2030 0 0 % 0.000 $
PTC Inc 4% 2/15/2028 0 0 % 0.000 $
Level 3 Financing Inc 3.4% 3/1/2027 0 0 % 0.000 $
Wyndham Hotels & Resorts 4.375% 8/15/2028 0 0 % 0.000 $
Murphy Oil USA Inc 4.75% 9/15/2029 0 0 % 0.000 $
CHS/Community Health Sys 6% 1/15/2029 0 0 % 0.000 $
Midcap Financial Issr Tr 6.5% 5/1/2028 0 0 % 0.000 $
Centene Corp 4.25% 12/15/2027 0 0 % 0.000 $
CVR Partners/CVR Nitroge 6.125% 6/15/2028 0 0 % 0.000 $
Service Properties Trust 8.875% 6/15/2032 0 0 % 0.000 $
CDW LLC/CDW Finance 3.569% 12/1/2031 0 0 % 0.000 $
MGM Resorts Intl 5.5% 4/15/2027 0 0 % 0.000 $
Navient Corp 9.375% 7/25/2030 0 0 % 0.000 $
Onemain Finance Corp 3.875% 9/15/2028 0 0 % 0.000 $
CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 0 0 % 0.000 $
Sunoco Lp 7.25% 5/1/2032 0 0 % 0.000 $
Permian Resourc Optg Llc 7% 1/15/2032 0 0 % 0.000 $
SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 0 0 % 0.000 $
Open Text Holdings Inc 4.125% 2/15/2030 0 0 % 0.000 $
Polyone Corp 5.75% 5/15/2025 0 0 % 0.000 $
Lamar Media Corp 4% 2/15/2030 0 0 % 0.000 $
Civitas Resources Inc 8.75% 7/1/2031 0 0 % 0.000 $
Newell Brands Inc 4.2% 4/1/2026 0 0 % 0.000 $
Sirius XM Radio Inc 4% 7/15/2028 0 0 % 0.000 $
Tenet Healthcare Corp 6.125% 6/15/2030 0 0 % 0.000 $
American Axle & Mfg Inc 5% 10/1/2029 0 0 % 0.000 $
CCO Hldgs Llc/Cap Corp 4.75% 2/1/2032 0 0 % 0.000 $
Hologic Inc 3.25% 2/15/2029 0 0 % 0.000 $
Lamb Weston Hldgs 4.875% 5/15/2028 0 0 % 0.000 $
Suburban Propane Partnrs 5% 6/1/2031 0 0 % 0.000 $
Apache Corp 5.1% 9/1/2040 0 0 % 0.000 $
Performance Food Group I 5.5% 10/15/2027 0 0 % 0.000 $
Murphy Oil USA Inc 3.75% 2/15/2031 0 0 % 0.000 $
MGM Resorts Intl 4.75% 10/15/2028 0 0 % 0.000 $
Tenet Healthcare Corp 6.125% 10/1/2028 0 0 % 0.000 $
Crescent Energy Finance 9.25% 2/15/2028 0 0 % 0.000 $
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 0 0 % 0.000 $
RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 0 0 % 0.000 $
CSC Holdings LLC 4.125% 12/1/2030 0 0 % 0.000 $
MPT Oper Partnersp/Finl 5.25% 8/1/2026 0 0 % 0.000 $
Gulfport Energy Op Corp 8% 5/17/2026 0 0 % 0.000 $
QVC Inc 4.75% 2/15/2027 0 0 % 0.000 $
Silgan Holdings Inc 4.125% 2/1/2028 0 0 % 0.000 $
Commscope Inc 6% 3/1/2026 0 0 % 0.000 $
Ferrellgas LP/Ferrellgas 5.875% 4/1/2029 0 0 % 0.000 $
William Carter 5.625% 3/15/2027 0 0 % 0.000 $
Entegris Escrow Corp 5.95% 6/15/2030 0 0 % 0.000 $
Williams Scotsman Intl 4.625% 8/15/2028 0 0 % 0.000 $
Crown Amer/Cap Corp Vi 4.75% 2/1/2026 0 0 % 0.000 $
Navient Corp 5.5% 3/15/2029 0 0 % 0.000 $
Marriott Ownership Resor 4.5% 6/15/2029 0 0 % 0.000 $
RLJ Lodging TrUSt LP 4% 9/15/2029 0 0 % 0.000 $
Ladder Cap Fin Lllp/Corp 4.75% 6/15/2029 0 0 % 0.000 $
Mgm Resorts Intl 6.5% 4/15/2032 0 0 % 0.000 $
Berry Global Inc 5.625% 7/15/2027 0 0 % 0.000 $
DT Midstream Inc 4.375% 6/15/2031 0 0 % 0.000 $
ADT Corp 4.875% 7/15/2032 0 0 % 0.000 $
Sirius XM Radio Inc 5.5% 7/1/2029 0 0 % 0.000 $
Organon & Co/Org 4.125% 4/30/2028 0 0 % 0.000 $
Cushman & Wakefield US 6.75% 5/15/2028 0 0 % 0.000 $
Avantor Funding Inc 4.625% 7/15/2028 0 0 % 0.000 $
Clearway Energy Op Llc 4.75% 3/15/2028 0 0 % 0.000 $
Newell Brands Inc 5.5% 4/1/2046 0 0 % 0.000 $
Transdigm Inc 5.5% 11/15/2027 0 0 % 0.000 $
Ally Financial Inc 5.75% 11/20/2025 0 0 % 0.000 $
Civitas Resources Inc 8.375% 7/1/2028 0 0 % 0.000 $
Ford Motor Credit Co Llc 2.7% 8/10/2026 0 0 % 0.000 $
Live Nation Entertainment 3.75% 1/15/2028 0 0 % 0.000 $
Regal Rexnord Corp 6.05% 4/15/2028 0 0 % 0.000 $
CNX Resources Corp 7.375% 1/15/2031 0 0 % 0.000 $
Ziprecruiter Inc 5% 1/15/2030 0 0 % 0.000 $
Avient Corp 7.125% 8/1/2030 0 0 % 0.000 $
Encompass Health Corp 4.5% 2/1/2028 0 0 % 0.000 $
On Semiconductor Corp 3.875% 9/1/2028 0 0 % 0.000 $
B&G Foods Inc 5.25% 9/15/2027 0 0 % 0.000 $
Sealed Air/Sealed Air Us 6.125% 2/1/2028 0 0 % 0.000 $
CCO Hldgs Llc/Cap Corp 5% 2/1/2028 0 0 % 0.000 $
Topbuild Corp 4.125% 2/15/2032 0 0 % 0.000 $
ADT Sec Corp 4.125% 8/1/2029 0 0 % 0.000 $
Nustar Logistics LP 5.625% 4/28/2027 0 0 % 0.000 $
Antero Midstream Part/Fi 5.375% 6/15/2029 0 0 % 0.000 $
Post Holdings Inc 4.5% 9/15/2031 0 0 % 0.000 $
Owens-Brockway 7.25% 5/15/2031 0 0 % 0.000 $
Ii-Vi Inc 5% 12/15/2029 0 0 % 0.000 $
Albertsons Cos/Safeway 3.5% 3/15/2029 0 0 % 0.000 $
Elastic Nv 4.125% 7/15/2029 0 0 % 0.000 $
NRGg Energy Inc 5.25% 6/15/2029 0 0 % 0.000 $
Goodyear Tire & Rubber 5% 7/15/2029 0 0 % 0.000 $
Element Solutions Inc 3.875% 9/1/2028 0 0 % 0.000 $
Springleaf Finance Corp 5.375% 11/15/2029 0 0 % 0.000 $
Pactiv Evergreen Group 4.375% 10/15/2028 0 0 % 0.000 $
Albertsons Cos/Safeway 4.875% 2/15/2030 0 0 % 0.000 $
Allison Transmission Inc 3.75% 1/30/2031 0 0 % 0.000 $
Century Communities 3.875% 8/15/2029 0 0 % 0.000 $
United Rentals North Am 3.875% 2/15/2031 0 0 % 0.000 $
Post Holdings Inc 4.625% 4/15/2030 0 0 % 0.000 $
CF Industries Inc 5.15% 3/15/2034 0 0 % 0.000 $
Edgewell Personal Care 4.125% 4/1/2029 0 0 % 0.000 $
Charles River Laboratori 4% 3/15/2031 0 0 % 0.000 $
Charter Comm Opt LLC/Cap 3.7% 4/1/2051 0 0 % 0.000 $
Wesco Distribution Inc 7.25% 6/15/2028 0 0 % 0.000 $
Allison Transmission Inc 5.875% 6/1/2029 0 0 % 0.000 $
Midas Opco Holdings LLC 5.625% 8/15/2029 0 0 % 0.000 $
EQM Midstream Partners LP 6.5% 7/1/2027 0 0 % 0.000 $
Churchill Downs Inc 6.75% 5/1/2031 0 0 % 0.000 $
CCO Hldgs LLC/Cap Corp 5.375% 6/1/2029 0 0 % 0.000 $
CHS/Community Health Sys 4.75% 2/15/2031 0 0 % 0.000 $
EQM Midstream Partners L 4.75% 1/15/2031 0 0 % 0.000 $
Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 0 0 % 0.000 $
Wolverine World Wide 4% 8/15/2029 0 0 % 0.000 $
Crescent Energy Finance 7.375% 1/15/2033 0 0 % 0.000 $
Gen Digital Inc 6.75% 9/30/2027 0 0 % 0.000 $
Terex Corp 5% 5/15/2029 0 0 % 0.000 $
News Corp 3.875% 5/15/2029 0 0 % 0.000 $
Ford Motor Credit Co LLC 4.95% 5/28/2027 0 0 % 0.000 $
United Rentals North Amer 4.875% 1/15/2028 0 0 % 0.000 $
Level 3 Financing Inc SR Secured 144A 05/30 10.5 0 0 % 0.000 $
Microstrategy Inc 6.125% 6/15/2028 0 0 % 0.000 $
Summit Mid Hlds LLC / Fi 8.5% 10/15/2026 0 0 % 0.000 $
Occidental Petroleum Cor 3.5% 8/15/2029 0 0 % 0.000 $
Newmark Group Inc 7.5% 1/12/2029 0 0 % 0.000 $
Viacomcbs Inc 4.95% 1/15/2031 0 0 % 0.000 $
Levi StraUSs & Co 3.5% 3/1/2031 0 0 % 0.000 $
TTM Technologies Inc 4% 3/1/2029 0 0 % 0.000 $
Occidental Petroleum Cor 6.45% 9/15/2036 0 0 % 0.000 $
Conduent BUS Services 6% 11/1/2029 0 0 % 0.000 $
GRAY TELEVISION INC 7% 5/15/2027 0 0 % 0.000 $
Vistra Operations Co LLC 5.625% 2/15/2027 0 0 % 0.000 $
Molina Healthcare Inc 3.875% 11/15/2030 0 0 % 0.000 $
Transdigm Inc 4.875% 5/1/2029 0 0 % 0.000 $
Tenet Healthcare Corp 4.375% 1/15/2030 0 0 % 0.000 $
BERRY GLOBAL INC SR SECURED 144A 06/31 5.8 0 0 % 0.000 $
Ford Motor Company 5.291% 12/8/2046 0 0 % 0.000 $
Under Armour Inc 3.25% 6/15/2026 0 0 % 0.000 $
Yum! Brands Inc 4.75% 1/15/2030 0 0 % 0.000 $
CSC Holdings Llc 5.75% 1/15/2030 0 0 % 0.000 $
Valvoline Inc 3.625% 6/15/2031 0 0 % 0.000 $
Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 0 0 % 0.000 $
Noble Finance Ii Llc 8% 4/15/2030 0 0 % 0.000 $
SC Games Holdin/US Finco 6.625% 3/1/2030 0 0 % 0.000 $
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 0 0 % 0.000 $
Kinetik Holdings LP 5.875% 6/15/2030 0 0 % 0.000 $
Realogy Group/Co-Issuer 5.25% 4/15/2030 0 0 % 0.000 $
Occidental Petroleum Cor 4.4% 8/15/2049 0 0 % 0.000 $
Fair Isaac Corp 4% 6/15/2028 0 0 % 0.000 $
Tegna Inc 5% 9/15/2029 0 0 % 0.000 $
Gxo Logistics Inc 6.25% 5/6/2029 0 0 % 0.000 $
Hess Midstream Operation 4.25% 2/15/2030 0 0 % 0.000 $
Performance Food Group Inc 4.25% 8/1/2029 0 0 % 0.000 $
Ford Motor Company 4.346% 12/8/2026 0 0 % 0.000 $
AMC Networks Inc 4.25% 2/15/2029 0 0 % 0.000 $
Ally Financial Inc 6.7% 2/14/2033 0 0 % 0.000 $
Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 0 0 % 0.000 $
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029 0 0 % 0.000 $
Penske Automotive Group 3.75% 6/15/2029 0 0 % 0.000 $
Crown Americas LLC 5.25% 4/1/2030 0 0 % 0.000 $
Central Garden & Pet Co 4.125% 10/15/2030 0 0 % 0.000 $
Energizer Holdings Inc 4.75% 6/15/2028 0 0 % 0.000 $
Dish DBS Corp 5.875% 11/15/2024 0 0 % 0.000 $
Owens & Minor Inc 6.625% 4/1/2030 0 0 % 0.000 $
Transdigm Inc 4.625% 1/15/2029 0 0 % 0.000 $
Modivcare Escrow Issuer 5% 10/1/2029 0 0 % 0.000 $
Hanesbrands Inc 4.875% 5/15/2026 0 0 % 0.000 $
SiriUS XM Radio Inc 3.875% 9/1/2031 0 0 % 0.000 $
Open Text Holdings Inc 4.125% 12/1/2031 0 0 % 0.000 $
Cleveland-Cliffs Inc 6.75% 4/15/2030 0 0 % 0.000 $
Level 3 Financing Inc 10.5% 4/15/2029 0 0 % 0.000 $
B&G Foods Inc 5.25% 4/1/2025 0 0 % 0.000 $
Viacom Inc 4.375% 3/15/2043 0 0 % 0.000 $
Lamb Weston Hldgs 4.125% 1/31/2030 0 0 % 0.000 $
Springleaf Finance Corp 7.125% 3/15/2026 0 0 % 0.000 $
Option Care Health Inc 4.375% 10/31/2029 0 0 % 0.000 $
Clydesdale Acquisition 8.75% 4/15/2030 0 0 % 0.000 $
L Brands Inc 6.625% 10/1/2030 0 0 % 0.000 $
Clean Harbors Inc 4.875% 7/15/2027 0 0 % 0.000 $
Coinbase Global Inc 3.375% 10/1/2028 0 0 % 0.000 $
Talos Production Inc 9.375% 2/1/2031 0 0 % 0.000 $
CDW Llc/Cdw Finance 4.25% 4/1/2028 0 0 % 0.000 $
Amerigas Part/Fin Corp 9.375% 6/1/2028 0 0 % 0.000 $
Station Casinos LLC 4.625% 12/1/2031 0 0 % 0.000 $
Ford Motor Credit Co Llc 4.542% 8/1/2026 0 0 % 0.000 $
XHR LP 4.875% 6/1/2029 0 0 % 0.000 $
Berry Global Inc 4.5% 2/15/2026 0 0 % 0.000 $
Caesars Entertain Inc 7% 2/15/2030 0 0 % 0.000 $
Darling Ingredients Inc 6% 6/15/2030 0 0 % 0.000 $
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 0 0 % 0.000 $
Chart Industries Inc 9.5% 1/1/2031 0 0 % 0.000 $
Nationstar Mtg Hld Inc 6% 1/15/2027 0 0 % 0.000 $
Avantor Funding Inc 3.875% 11/1/2029 0 0 % 0.000 $
Six Flags Theme Parks 7% 7/1/2025 0 0 % 0.000 $
Chemours Co 5.375% 5/15/2027 0 0 % 0.000 $
Surgery Center Holdings 7.25% 4/15/2032 0 0 % 0.000 $
Edgewell Personal Care 5.5% 6/1/2028 0 0 % 0.000 $
Kohl's Corporation 4.625% 5/1/2031 0 0 % 0.000 $
Synchrony Financial 7.25% 2/2/2033 0 0 % 0.000 $
Comstock Resources Inc 5.875% 1/15/2030 0 0 % 0.000 $
Nexstar Broadcasting Inc 4.75% 11/1/2028 0 0 % 0.000 $
Six Flags Entertainment 5.5% 4/15/2027 0 0 % 0.000 $
Eqm Midstream Partners L 5.5% 7/15/2028 0 0 % 0.000 $
Nordstrom Inc 4.375% 4/1/2030 0 0 % 0.000 $
Nextera Energy Operating 4.5% 9/15/2027 0 0 % 0.000 $
Adient Global Holdings 8.25% 4/15/2031 0 0 % 0.000 $
Qorvo Inc 4.375% 10/15/2029 0 0 % 0.000 $
Nabors Industries Inc 7.375% 5/15/2027 0 0 % 0.000 $
Cogent Communications Gr 3.5% 5/1/2026 0 0 % 0.000 $
Charter Comm Opt LLC/Cap 6.484% 10/23/2045 0 0 % 0.000 $
Sensata Technologies Inc 3.75% 2/15/2031 0 0 % 0.000 $
News Corp 5.125% 2/15/2032 0 0 % 0.000 $
Moog Inc 4.25% 12/15/2027 0 0 % 0.000 $
Caesars Entertain Inc 4.625% 10/15/2029 0 0 % 0.000 $
Earthstone Energy Hldg 8% 4/15/2027 0 0 % 0.000 $
Hilton Domestic Operatin 3.625% 2/15/2032 0 0 % 0.000 $
Goodyear Tire & Rubber 5.25% 7/15/2031 0 0 % 0.000 $
L Brands Inc 6.75% 7/1/2036 0 0 % 0.000 $
Prog Holdings Inc 6% 11/15/2029 0 0 % 0.000 $
APX Group Inc 5.75% 7/15/2029 0 0 % 0.000 $
Walgreens Boots Alliance 3.45% 6/1/2026 0 0 % 0.000 $
Goodyear Tire & Rubber 4.875% 3/15/2027 0 0 % 0.000 $
Newell Brands Inc 6.625% 9/15/2029 0 0 % 0.000 $
Cvr Energy Inc 8.5% 1/15/2029 0 0 % 0.000 $
Service Properties Trust 8.625% 11/15/2031 0 0 % 0.000 $
Trinet Group Inc 3.5% 3/1/2029 0 0 % 0.000 $
Archrock Partners Lp/Fin 6.875% 4/1/2027 0 0 % 0.000 $
Chemours Co 4.625% 11/15/2029 0 0 % 0.000 $
Churchill Downs Inc 5.5% 4/1/2027 0 0 % 0.000 $
Iron Mountain Inc 4.875% 9/15/2027 0 0 % 0.000 $
Prime Secsrvc Brw/Financ 5.75% 4/15/2026 0 0 % 0.000 $
Global Atlantic 4.7% 10/15/2051 0 0 % 0.000 $
Nexstar Broadcasting Inc 5.625% 7/15/2027 0 0 % 0.000 $
Sonic Automotive Inc 4.625% 11/15/2029 0 0 % 0.000 $
Boyd Gaming Corp 4.75% 6/15/2031 0 0 % 0.000 $
Matador Resources Co 6.875% 4/15/2028 0 0 % 0.000 $
Sabra Health Care LP 3.2% 12/1/2031 0 0 % 0.000 $
Treehouse Foods Inc 4% 9/1/2028 0 0 % 0.000 $
Geo Group Inc/The 8.625% 4/15/2029 0 0 % 0.000 $
Fortrea Holdings Inc 7.5% 7/1/2030 0 0 % 0.000 $
Service Corp Intl 5.125% 6/1/2029 0 0 % 0.000 $
Charles River Lab 4.25% 5/1/2028 0 0 % 0.000 $
Tronox Inc 4.625% 3/15/2029 0 0 % 0.000 $
Firstcash Inc 5.625% 1/1/2030 0 0 % 0.000 $
Energizer Holdings Inc 4.375% 3/31/2029 0 0 % 0.000 $
Level 3 Financing Inc 11% 11/15/2029 0 0 % 0.000 $
Geo Group Inc/The 10.25% 4/15/2031 0 0 % 0.000 $
Sally Holdings/Sally Cap 6.75% 3/1/2032 0 0 % 0.000 $
Thor IndUStries 4% 10/15/2029 0 0 % 0.000 $
Acco Brands Corp 4.25% 3/15/2029 0 0 % 0.000 $
Glatfelter 4.75% 11/15/2029 0 0 % 0.000 $
Asbury Automotive Group 5% 2/15/2032 0 0 % 0.000 $
Service Properties Trust 8.375% 6/15/2029 0 0 % 0.000 $
CDI Escrow Issuer Inc 5.75% 4/1/2030 0 0 % 0.000 $
Ford Motor Company 3.25% 2/12/2032 0 0 % 0.000 $
Clariv Sci Hld Corp 4.875% 7/1/2029 0 0 % 0.000 $
Brink's Co/The 4.625% 10/15/2027 0 0 % 0.000 $
Bellring Brands Inc 7% 3/15/2030 0 0 % 0.000 $
Builders Firstsource Inc 4.25% 2/1/2032 0 0 % 0.000 $
Michaels Cos Inc/The 5.25% 5/1/2028 0 0 % 0.000 $
Vici Properties Lp 5.625% 5/15/2052 0 0 % 0.000 $
SS&C Technologies Inc 5.5% 9/30/2027 0 0 % 0.000 $
California Resources Crp 8.25% 6/15/2029 0 0 % 0.000 $
Kaiser Aluminum Corp 4.5% 6/1/2031 0 0 % 0.000 $
Catalent Pharma Solution 3.125% 2/15/2029 0 0 % 0.000 $
Dycom Industries Inc 4.5% 4/15/2029 0 0 % 0.000 $
Builders Firstsource Inc 5% 3/1/2030 0 0 % 0.000 $
Global Net Lease/Global 3.75% 12/15/2027 0 0 % 0.000 $
Roblox Corp 3.875% 5/1/2030 0 0 % 0.000 $
Regal Rexnord Corp 6.3% 2/15/2030 0 0 % 0.000 $
Olin Corp 5% 2/1/2030 0 0 % 0.000 $
QVC Inc 4.45% 2/15/2025 0 0 % 0.000 $
Gap Inc/The 3.875% 10/1/2031 0 0 % 0.000 $
Hilton Grand Vac Bor Esc 4.875% 7/1/2031 0 0 % 0.000 $
Block Inc 3.5% 6/1/2031 0 0 % 0.000 $
Seaworld Parks & Entert 5.25% 8/15/2029 0 0 % 0.000 $
Herbalife/Hlf Financing 7.875% 9/1/2025 0 0 % 0.000 $
Graham Packaging/Gpc Cap 7.125% 8/15/2028 0 0 % 0.000 $
Gray Escrow Ii Inc 5.375% 11/15/2031 0 0 % 0.000 $
Match Group Hldgs Ii Llc 3.625% 10/1/2031 0 0 % 0.000 $
Lamb Weston Hldgs 4.375% 1/31/2032 0 0 % 0.000 $
Post Holdings Inc 5.625% 1/15/2028 0 0 % 0.000 $
Pilgrim\''s Pride Corp 3.5% 3/1/2032 0 0 % 0.000 $
Nationstar Mtg Hld Inc 5.125% 12/15/2030 0 0 % 0.000 $
Gn Bondco Llc 9.5% 10/15/2031 0 0 % 0.000 $
Hess Midstream Operation 5.125% 6/15/2028 0 0 % 0.000 $
Talos Production Inc 9% 2/1/2029 0 0 % 0.000 $
Park Intermed Holdings 5.875% 10/1/2028 0 0 % 0.000 $
Organon Finance 1 LLC 5.125% 4/30/2031 0 0 % 0.000 $
Goodyear Tire & Rubber 5% 5/31/2026 0 0 % 0.000 $
United Natural Foods Inc 6.75% 10/15/2028 0 0 % 0.000 $
GLP Capital LP 5.375% 4/15/2026 0 0 % 0.000 $
Nextera Energy Operating 4.25% 9/15/2024 0 0 % 0.000 $
Navient Corp 5% 3/15/2027 0 0 % 0.000 $
Newell Brands Inc 6.375% 9/15/2027 0 0 % 0.000 $
Pactiv Evergreen Group 4% 10/15/2027 0 0 % 0.000 $
SBA Communications Corp 3.125% 2/1/2029 0 0 % 0.000 $
Navient Corp 6.75% 6/25/2025 0 0 % 0.000 $
Suncoke Energy Inc 4.875% 6/30/2029 0 0 % 0.000 $
Ingevity Corp 3.875% 11/1/2028 0 0 % 0.000 $
Ford Motor Credit Co LLC 5.113% 5/3/2029 0 0 % 0.000 $
Station Casinos LLC 4.5% 2/15/2028 0 0 % 0.000 $
American Fin Tr/Finan Op 4.5% 9/30/2028 0 0 % 0.000 $
Onemain Finance Corp 4% 9/15/2030 0 0 % 0.000 $
Viacomcbs Inc 6.25% 2/28/2057 0 0 % 0.000 $
Sirius Xm Radio Inc 4.125% 7/1/2030 0 0 % 0.000 $
MPT Oper Partnersp/Finl 4.625% 8/1/2029 0 0 % 0.000 $
Gxo Logistics Inc 6.5% 5/6/2034 0 0 % 0.000 $
Chemours Co 5.75% 11/15/2028 0 0 % 0.000 $
Outfront Media Cap LLC/C 4.25% 1/15/2029 0 0 % 0.000 $
New Residential Inv Corp 6.25% 10/15/2025 0 0 % 0.000 $
Maxim Crane Works Llc 11.5% 9/1/2028 0 0 % 0.000 $
Pilgrim\''s Pride Corp 4.25% 4/15/2031 0 0 % 0.000 $
Centene Corp 2.5% 3/1/2031 0 0 % 0.000 $
CHS/Community Health Sys 5.625% 3/15/2027 0 0 % 0.000 $
Olin Corp 5.625% 8/1/2029 0 0 % 0.000 $
Permian Resourc Optg Llc 5.875% 7/1/2029 0 0 % 0.000 $
Mpt Oper Partnersp/Finl 3.5% 3/15/2031 0 0 % 0.000 $
Owens-Brockway 6.625% 5/13/2027 0 0 % 0.000 $
Tenet Healthcare Corp 4.25% 6/1/2029 0 0 % 0.000 $
Brookfield Ppty Reit Inc 5.75% 5/15/2026 0 0 % 0.000 $
MPT Oper Partnersp/Finl 5% 10/15/2027 0 0 % 0.000 $
Roller Bearing Co of Amer 4.375% 10/15/2029 0 0 % 0.000 $
Tenneco Inc 8% 11/17/2028 0 0 % 0.000 $
Fertitta Entertainment 6.75% 1/15/2030 0 0 % 0.000 $