Holdings (Monthly)
Guide ↗
WisdomTree Interest Rate Hedged High Yield Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAVITA INC | 23918KAS7 | Nov 2022 | 1,437,000 | +259,000 | $1.4M | +21.1% | 0.59% | DBT |
| 2 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | Nov 2025 | 1,314,000 | +257,000 | $1.3M | +23.5% | 0.54% | DBT |
| 3 | NGL ENERGY OPERATING LLC | 62922LAD0 | Nov 2025 | 1,219,000 | +260,000 | $1.3M | +27.4% | 0.54% | DBT |
| 4 | GRAY MEDIA INC | 389375AM8 | Feb 2026 | 1,186,000 | +251,000 | $1.3M | +25.4% | 0.53% | DBT |
| 5 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | Nov 2025 | 1,173,000 | +383,000 | $1.2M | +44.6% | 0.52% | DBT |
| 6 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Feb 2026 | 1,205,000 | +420,000 | $1.2M | +51.5% | 0.51% | DBT |
| 7 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 1,140,000 | +160,000 | $1.2M | +15.9% | 0.50% | DBT |
| 8 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 1,155,000 | +360,000 | $1.2M | +44.7% | 0.49% | DBT |
| 9 | SIRIUS XM RADIO LLC | 82967NBJ6 | Nov 2025 | 1,161,000 | +225,000 | $1.1M | +23.8% | 0.48% | DBT |
| 10 | CENTENE CORP | 15135BAT8 | Nov 2022 | 1,120,000 | +130,000 | $1.1M | +13.0% | 0.46% | DBT |
| 11 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 1,030,000 | +60,000 | $1.1M | +5.5% | 0.46% | DBT |
| 12 | POST HOLDINGS INC | 737446AQ7 | Nov 2022 | 1,101,000 | +490,000 | $1.1M | +78.9% | 0.45% | DBT |
| 13 | VIATRIS INC | 92556VAF3 | Nov 2025 | 1,563,000 | +545,000 | $1.1M | +53.1% | 0.45% | DBT |
| 14 | CVS HEALTH CORP | 126650EH9 | Nov 2025 | 1,023,000 | +195,000 | $1.1M | +22.5% | 0.45% | DBT |
| 15 | DISH DBS CORP | 25470XBF1 | Feb 2026 | 1,069,000 | +304,000 | $1.0M | +41.6% | 0.44% | DBT |
| 16 | SIRIUS XM RADIO LLC | 82967NBG2 | Nov 2022 | 1,113,000 | +281,000 | $1.0M | +33.6% | 0.44% | DBT |
| 17 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 1,045,000 | +420,000 | $1.0M | +63.2% | 0.44% | DBT |
| 18 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Nov 2025 | 994,000 | +100,000 | $1.0M | +13.4% | 0.43% | DBT |
| 19 | ONEMAIN FINANCE CORP | 682691AE0 | Nov 2025 | 984,000 | +175,000 | $1.0M | +20.9% | 0.43% | DBT |
| 20 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 1,027,000 | +138,000 | $1.0M | +18.4% | 0.43% | DBT |
| 21 | SIRIUS XM RADIO LLC | 82967NBC1 | Nov 2022 | 1,009,000 | +84,000 | $1.0M | +8.8% | 0.43% | DBT |
| 22 | COMSTOCK RESOURCES INC | 205768AT1 | Nov 2022 | 1,052,000 | +650,000 | $996K | +156.8% | 0.42% | DBT |
| 23 | POST HOLDINGS INC | 737446AV6 | Nov 2025 | 981,000 | +24,000 | $980K | +0.4% | 0.41% | DBT |
| 24 | DAVITA INC | 23918KAW8 | Nov 2025 | 941,000 | +45,000 | $975K | +4.7% | 0.41% | DBT |
| 25 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | Nov 2022 | 999,000 | +318,000 | $973K | +46.3% | 0.41% | DBT |
| 26 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 951,000 | +86,000 | $963K | +9.5% | 0.41% | DBT |
| 27 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 975,000 | +360,000 | $962K | +50.4% | 0.41% | DBT |
| 28 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Nov 2022 | 971,000 | +109,000 | $944K | +18.9% | 0.40% | DBT |
| 29 | TENNECO LLC | 880349AU9 | Nov 2025 | 936,000 | +315,000 | $942K | +51.6% | 0.40% | DBT |
| 30 | DAVITA INC | 23918KAT5 | Nov 2022 | 1,011,000 | +154,000 | $941K | +17.5% | 0.40% | DBT |
| 31 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Feb 2026 | 915,000 | +165,000 | $938K | +20.4% | 0.40% | DBT |
| 32 | POST HOLDINGS INC | 737446AR5 | Nov 2022 | 985,000 | +19,000 | $925K | +0.1% | 0.39% | DBT |
| 33 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 916,000 | +288,000 | $920K | +45.4% | 0.39% | DBT |
| 34 | SUNOCO LP | 86765KAF6 | Feb 2026 | 914,000 | +221,000 | $917K | +31.0% | 0.39% | DBT |
| 35 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | Nov 2025 | 835,000 | +19,000 | $898K | +4.0% | 0.38% | DBT |
| 36 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 862,192 | +225,000 | $883K | +36.5% | 0.37% | DBT |
| 37 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 830,000 | +125,000 | $864K | +19.4% | 0.36% | DBT |
| 38 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Nov 2025 | 851,000 | +92,000 | $862K | +10.6% | 0.36% | DBT |
| 39 | ONEMAIN FINANCE CORP | 85172FAR0 | Nov 2022 | 872,000 | +135,000 | $853K | +16.9% | 0.36% | DBT |
| 40 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | Nov 2025 | 869,000 | +28,000 | $853K | +5.8% | 0.36% | DBT |
| 41 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 832,000 | +300,000 | $851K | +55.1% | 0.36% | DBT |
| 42 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | Nov 2025 | 1,181,000 | +3,000 | $848K | -6.5% | 0.36% | DBT |
| 43 | CENTENE CORP | 15135BAV3 | Nov 2025 | 908,000 | +21,000 | $845K | +2.6% | 0.36% | DBT |
| 44 | DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | Nov 2025 | 1,207,000 | +6,000 | $836K | +5.7% | 0.35% | DBT |
| 45 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | Nov 2025 | 802,000 | +15,000 | $834K | +1.1% | 0.35% | DBT |
| 46 | SS&C TECHNOLOGIES INC | 78466CAC0 | Nov 2022 | 830,000 | +486,000 | $830K | +141.5% | 0.35% | DBT |
| 47 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | Feb 2026 | 800,000 | +325,000 | $828K | +66.4% | 0.35% | DBT |
| 48 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Nov 2025 | 817,691 | +117,721 | $825K | +16.5% | 0.35% | DBT |
| 49 | PARAMOUNT GLOBAL | 124857AZ6 | Nov 2025 | 853,000 | +21,000 | $814K | +1.6% | 0.34% | DBT |
| 50 | PARAMOUNT GLOBAL | 92556HAE7 | Nov 2022 | 959,000 | +126,000 | $811K | +20.6% | 0.34% | DBT |
| 51 | CENTENE CORP | 15135BAW1 | Nov 2022 | 897,000 | +397,000 | $809K | +79.4% | 0.34% | DBT |
| 52 | SIRIUS XM RADIO LLC | 82967NBM9 | Nov 2025 | 867,000 | +319,000 | $791K | +57.5% | 0.33% | DBT |
| 53 | VIATRIS INC | 92556VAE6 | Nov 2025 | 1,001,000 | +264,000 | $783K | +34.7% | 0.33% | DBT |
| 54 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 1,080,000 | +210,000 | $776K | +12.7% | 0.33% | DBT |
| 55 | STARWOOD PROPERTY TRUST INC | 85571BAY1 | Nov 2022 | 773,000 | +24,000 | $771K | +3.6% | 0.33% | DBT |
| 56 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Nov 2025 | 790,000 | +50,000 | $760K | +2.7% | 0.32% | DBT |
| 57 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | Nov 2025 | 731,000 | +22,000 | $753K | +2.8% | 0.32% | DBT |
| 58 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Nov 2025 | 918,000 | +82,000 | $753K | +4.2% | 0.32% | DBT |
| 59 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Feb 2026 | 772,299 | +187,299 | $751K | +44.0% | 0.32% | DBT |
| 60 | CALIFORNIA RESOURCES CORP | 13057QAK3 | Nov 2025 | 712,000 | +156,000 | $744K | +27.5% | 0.31% | DBT |
| 61 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 742,000 | +212,000 | $740K | +37.2% | 0.31% | DBT |
| 62 | FORD MOTOR CO | 345370DA5 | Nov 2022 | 823,000 | +20,000 | $730K | +1.0% | 0.31% | DBT |
| 63 | ONEMAIN FINANCE CORP | 682691AG5 | Nov 2025 | 717,000 | +120,000 | $727K | +18.9% | 0.31% | DBT |
| 64 | SUNOCO LP | 86765LAT4 | Nov 2022 | 734,000 | +22,000 | $720K | +2.6% | 0.30% | DBT |
| 65 | PARAMOUNT GLOBAL | 92556HAB3 | Nov 2025 | 771,000 | +170,000 | $719K | +27.9% | 0.30% | DBT |
| 66 | GEN DIGITAL INC | 668771AK4 | Nov 2025 | 714,000 | +168,000 | $719K | +30.3% | 0.30% | DBT |
| 67 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Feb 2026 | 715,000 | +120,000 | $718K | +19.6% | 0.30% | DBT |
| 68 | DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | Nov 2025 | 717,000 | +29,000 | $716K | +5.1% | 0.30% | DBT |
| 69 | WESCO DISTRIBUTION INC | 95081QAP9 | Nov 2022 | 708,000 | +140,000 | $710K | +23.9% | 0.30% | DBT |
| 70 | PARAMOUNT GLOBAL | 92553PAP7 | Nov 2025 | 1,101,000 | +256,000 | $702K | +32.3% | 0.30% | DBT |
| 71 | AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | Feb 2026 | 681,000 | +91,000 | $684K | +13.7% | 0.29% | DBT |
| 72 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 679,000 | +139,000 | $684K | +23.0% | 0.29% | DBT |
| 73 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | Nov 2025 | 670,000 | +150,000 | $682K | +28.5% | 0.29% | DBT |
| 74 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | Nov 2025 | 655,000 | +97,000 | $681K | +16.9% | 0.29% | DBT |
| 75 | TRAVEL PLUS LEISURE COMPANY | 894164AA0 | Nov 2025 | 698,000 | +350,000 | $674K | +97.6% | 0.28% | DBT |
| 76 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Nov 2025 | 654,000 | +145,000 | $672K | +26.8% | 0.28% | DBT |
| 77 | SUNOCO LP | 86765KAC3 | Nov 2025 | 641,000 | +20,000 | $670K | +2.0% | 0.28% | DBT |
| 78 | ONEMAIN FINANCE CORP | 682691AH3 | Nov 2025 | 646,000 | +156,000 | $657K | +31.0% | 0.28% | DBT |
| 79 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Nov 2025 | 666,000 | +306,000 | $641K | +76.6% | 0.27% | DBT |
| 80 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 617,000 | +19,000 | $640K | +2.0% | 0.27% | DBT |
| 81 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | Nov 2022 | 647,000 | +16,000 | $639K | +2.7% | 0.27% | DBT |
| 82 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Nov 2025 | 595,000 | +72,000 | $638K | +14.7% | 0.27% | DBT |
| 83 | FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | Nov 2022 | 637,000 | +72,000 | $635K | +11.3% | 0.27% | DBT |
| 84 | B&G FOODS INC | 05508WAC9 | Feb 2026 | 636,000 | +21,000 | $630K | +5.5% | 0.27% | DBT |
| 85 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 607,000 | +17,000 | $624K | +3.0% | 0.26% | DBT |
| 86 | E.W. SCRIPPS COMPANY (THE) | 811054AH8 | Feb 2026 | 648,000 | +17,000 | $620K | -2.8% | 0.26% | DBT |
| 87 | ENOVA INTERNATIONAL INC | 29357KAK9 | Nov 2025 | 580,000 | +21,000 | $608K | +3.2% | 0.26% | DBT |
| 88 | TIDEWATER INC | 88642RAE9 | Feb 2026 | 564,000 | +20,000 | $608K | +3.3% | 0.26% | DBT |
| 89 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 634,000 | +19,000 | $597K | -3.3% | 0.25% | DBT |
| 90 | GRAY MEDIA INC | 389375AL0 | Feb 2026 | 785,000 | +160,000 | $596K | +17.5% | 0.25% | DBT |
| 91 | MYLAN INC | 628530BJ5 | Nov 2025 | 717,000 | +277,000 | $591K | +61.9% | 0.25% | DBT |
| 92 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Nov 2022 | 639,000 | +12,000 | $589K | -1.6% | 0.25% | DBT |
| 93 | GULFPORT ENERGY OPERATING CORP | 402635AT3 | Nov 2025 | 573,000 | +224,000 | $589K | +62.6% | 0.25% | DBT |
| 94 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | Feb 2026 | 595,000 | +95,000 | $587K | +20.0% | 0.25% | DBT |
| 95 | GRAY MEDIA INC | 389375AP1 | Feb 2026 | 584,000 | +14,000 | $580K | -1.6% | 0.24% | DBT |
| 96 | CNX RESOURCES CORP | 12653CAK4 | Nov 2025 | 562,000 | +208,000 | $577K | +57.3% | 0.24% | DBT |
| 97 | LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 582,000 | +17,000 | $576K | +1.4% | 0.24% | DBT |
| 98 | CLUE OPCO LLC | 36267QAA2 | Nov 2025 | 603,000 | +3,000 | $567K | -9.0% | 0.24% | DBT |
| 99 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 550,000 | +300,000 | $560K | +117.2% | 0.24% | DBT |
| 100 | OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | Nov 2025 | 565,000 | +57,000 | $557K | +8.3% | 0.24% | DBT |
| 101 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | Nov 2025 | 549,000 | +213,000 | $554K | +66.2% | 0.23% | DBT |
| 102 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Nov 2025 | 557,000 | +58,000 | $551K | +9.3% | 0.23% | DBT |
| 103 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 540,000 | +245,000 | $550K | +82.6% | 0.23% | DBT |
| 104 | NRG ENERGY INC | 629377CR1 | Nov 2022 | 591,000 | +20,000 | $548K | +1.6% | 0.23% | DBT |
| 105 | PROG HOLDINGS INC | 74319RAA9 | Nov 2022 | 556,000 | +10,000 | $546K | +1.8% | 0.23% | DBT |
| 106 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 535,000 | +175,000 | $542K | +47.1% | 0.23% | DBT |
| 107 | SUNOCO LP | 86765KAD1 | Feb 2026 | 525,000 | +335,000 | $534K | +173.0% | 0.23% | DBT |
| 108 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | Nov 2025 | 531,000 | +175,000 | $534K | +56.6% | 0.23% | DBT |
| 109 | AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | Nov 2022 | 544,000 | +21,000 | $533K | +4.3% | 0.23% | DBT |
| 110 | TENET HEALTHCARE CORP | 88033GDR8 | Nov 2025 | 549,000 | +280,000 | $532K | +101.1% | 0.22% | DBT |
| 111 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Nov 2025 | 610,000 | +21,000 | $530K | -0.9% | 0.22% | DBT |
| 112 | FORESTAR GROUP INC | 346232AG6 | Nov 2025 | 527,000 | +18,000 | $529K | +1.2% | 0.22% | DBT |
| 113 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 583,000 | +23,000 | $528K | +5.8% | 0.22% | DBT |
| 114 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Nov 2025 | 511,000 | +44,000 | $521K | +8.6% | 0.22% | DBT |
| 115 | SONIC AUTOMOTIVE INC | 83545GBE1 | Nov 2022 | 542,000 | +19,000 | $519K | +2.7% | 0.22% | DBT |
| 116 | MATADOR RESOURCES COMPANY | 576485AH9 | Nov 2025 | 515,000 | +198,000 | $518K | +60.6% | 0.22% | DBT |
| 117 | MGM RESORTS INTERNATIONAL | 552953CF6 | Nov 2022 | 515,000 | +58,000 | $517K | +12.0% | 0.22% | DBT |
| 118 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Nov 2022 | 559,000 | +19,000 | $513K | +1.0% | 0.22% | DBT |
| 119 | PHH ESCROW ISSUER LLC | 716964AA9 | Nov 2025 | 518,000 | +18,000 | $509K | +1.1% | 0.21% | DBT |
| 120 | STATION CASINOS LLC | 857691AG4 | Nov 2022 | 510,000 | +69,000 | $503K | +14.3% | 0.21% | DBT |
| 121 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 505,000 | +85,000 | $502K | +18.5% | 0.21% | DBT |
| 122 | PARAMOUNT GLOBAL | 92556HAC1 | Nov 2025 | 773,000 | +155,000 | $496K | +27.0% | 0.21% | DBT |
| 123 | B&G FOODS INC | 05508WAB1 | Feb 2026 | 507,000 | +30,000 | $495K | +6.7% | 0.21% | DBT |
| 124 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Feb 2026 | 534,000 | +35,000 | $491K | +22.6% | 0.21% | DBT |
| 125 | MPH ACQUISITION HOLDINGS LLC | 553283AG7 | Nov 2025 | 606,000 | +11,000 | $489K | +11.6% | 0.21% | DBT |
| 126 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | Nov 2022 | 498,000 | +125,000 | $487K | +31.5% | 0.21% | DBT |
| 127 | ROBLOX CORP | 771049AA1 | Nov 2025 | 515,000 | +122,000 | $486K | +29.7% | 0.21% | DBT |
| 128 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | Feb 2026 | 452,000 | +47,000 | $486K | +11.9% | 0.21% | DBT |
| 129 | WYNN RESORTS FINANCE LLC | 983133AC3 | Feb 2026 | 458,000 | +18,000 | $484K | +1.8% | 0.20% | DBT |
| 130 | VICTORIA'S SECRET & COMPANY | 926400AA0 | Nov 2025 | 495,000 | +21,000 | $479K | +3.4% | 0.20% | DBT |
| 131 | NRG ENERGY INC | 629377CH3 | Nov 2022 | 479,000 | +20,000 | $477K | +3.5% | 0.20% | DBT |
| 132 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Nov 2022 | 471,000 | +19,000 | $465K | +3.2% | 0.20% | DBT |
| 133 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | Nov 2022 | 486,000 | +150,000 | $464K | +43.1% | 0.20% | DBT |
| 134 | ANGI GROUP LLC | 001846AA2 | Nov 2022 | 524,000 | +37,000 | $464K | +6.1% | 0.20% | DBT |
| 135 | GRIFFON CORP | 398433AP7 | Nov 2022 | 455,000 | +215,000 | $455K | +89.7% | 0.19% | DBT |
| 136 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | Nov 2025 | 460,000 | +22,000 | $449K | +4.3% | 0.19% | DBT |
| 137 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Nov 2022 | 466,000 | +64,000 | $448K | +14.5% | 0.19% | DBT |
| 138 | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Nov 2022 | 487,000 | +200,000 | $444K | +71.0% | 0.19% | DBT |
| 139 | CLEVELAND-CLIFFS INC | 185899AN1 | Feb 2026 | 437,000 | +30,000 | $440K | +6.3% | 0.19% | DBT |
| 140 | ADT SECURITY CORP (THE) | 00109LAA1 | Nov 2025 | 455,000 | +21,000 | $437K | +3.2% | 0.18% | DBT |
| 141 | VIATRIS INC | 92556VAD8 | Nov 2025 | 474,000 | +22,000 | $433K | +3.8% | 0.18% | DBT |
| 142 | KINETIK HOLDINGS LP | 49461MAA8 | Nov 2025 | 429,000 | +20,000 | $431K | +4.0% | 0.18% | DBT |
| 143 | SINCLAIR TELEVISION GROUP INC | 829259BF6 | Nov 2025 | 529,000 | +16,000 | $424K | +3.0% | 0.18% | DBT |
| 144 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Nov 2025 | 405,000 | +65,000 | $422K | +18.3% | 0.18% | DBT |
| 145 | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | Nov 2025 | 409,000 | +49,000 | $422K | +12.3% | 0.18% | DBT |
| 146 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Nov 2022 | 449,000 | +49,000 | $421K | +11.6% | 0.18% | DBT |
| 147 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Nov 2025 | 418,000 | +24,000 | $418K | +5.8% | 0.18% | DBT |
| 148 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Nov 2022 | 421,000 | +35,000 | $418K | +8.6% | 0.18% | DBT |
| 149 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Nov 2022 | 437,000 | +19,000 | $417K | +2.7% | 0.18% | DBT |
| 150 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Nov 2025 | 397,000 | +25,000 | $416K | +5.9% | 0.18% | DBT |
| 151 | PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | Feb 2026 | 528,000 | +17,000 | $414K | +12.3% | 0.17% | DBT |
| 152 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Feb 2026 | 416,000 | +17,000 | $411K | +3.8% | 0.17% | DBT |
| 153 | E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | Feb 2026 | 443,000 | +22,000 | $411K | +3.7% | 0.17% | DBT |
| 154 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 403,000 | +47,000 | $408K | +18.0% | 0.17% | DBT |
| 155 | TALOS PRODUCTION INC | 87485LAD6 | Nov 2025 | 387,000 | +22,000 | $404K | +6.3% | 0.17% | DBT |
| 156 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 414,000 | +44,000 | $402K | +12.3% | 0.17% | DBT |
| 157 | ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 98981BAA0 | Nov 2022 | 487,000 | +18,000 | $382K | -5.6% | 0.16% | DBT |
| 158 | COINBASE GLOBAL INC | 19260QAD9 | Nov 2022 | 427,000 | +19,000 | $377K | +5.8% | 0.16% | DBT |
| 159 | COHERENT CORP | 902104AC2 | Nov 2022 | 378,000 | +21,000 | $374K | +4.7% | 0.16% | DBT |
| 160 | TEREX CORP | 880779BB8 | Nov 2025 | 361,000 | +19,000 | $367K | +4.1% | 0.15% | DBT |
| 161 | ALLY FINANCIAL INC | 02005NBY5 | Nov 2025 | 365,000 | +200,000 | $361K | +119.1% | 0.15% | DBT |
| 162 | ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | Nov 2022 | 369,000 | +21,000 | $361K | +5.1% | 0.15% | DBT |
| 163 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Nov 2025 | 346,000 | +92,000 | $359K | +34.0% | 0.15% | DBT |
| 164 | ROCKET COMPANIES INC | 77311WAC5 | Nov 2025 | 347,000 | +142,000 | $355K | +68.5% | 0.15% | DBT |
| 165 | COINBASE GLOBAL INC | 19260QAC1 | Nov 2022 | 369,000 | +29,000 | $354K | +9.2% | 0.15% | DBT |
| 166 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 338,000 | +18,000 | $351K | +4.0% | 0.15% | DBT |
| 167 | MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | Feb 2026 | 334,000 | +29,000 | $349K | +9.3% | 0.15% | DBT |
| 168 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Nov 2025 | 345,000 | +89,000 | $345K | +37.7% | 0.15% | DBT |
| 169 | GAP INC (THE) | 364760AP3 | Nov 2022 | 361,000 | +18,000 | $339K | +3.7% | 0.14% | DBT |
| 170 | HEALTHEQUITY INC | 42226AAA5 | Nov 2022 | 347,000 | +7,000 | $338K | +2.1% | 0.14% | DBT |
| 171 | VF CORP | 918204BB3 | Nov 2025 | 343,000 | +98,000 | $336K | +40.6% | 0.14% | DBT |
| 172 | VALVOLINE INC | 92047WAG6 | Nov 2022 | 367,000 | +20,000 | $335K | +3.9% | 0.14% | DBT |
| 173 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | Nov 2022 | 334,000 | +54,000 | $333K | +19.1% | 0.14% | DBT |
| 174 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Nov 2025 | 314,000 | +17,000 | $333K | +3.9% | 0.14% | DBT |
| 175 | ONEMAIN FINANCE CORP | 682691AA8 | Nov 2022 | 360,000 | +50,000 | $332K | +16.0% | 0.14% | DBT |
| 176 | FORD MOTOR CO | 345370CS7 | Nov 2022 | 395,000 | +10,000 | $331K | +0.4% | 0.14% | DBT |
| 177 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2022 | 344,000 | +21,000 | $330K | +11.7% | 0.14% | DBT |
| 178 | WESCO DISTRIBUTION INC | 95081QAR5 | Nov 2025 | 314,000 | +15,000 | $324K | +4.1% | 0.14% | DBT |
| 179 | INGEVITY CORP | 45688CAB3 | Nov 2022 | 334,000 | +54,000 | $323K | +18.1% | 0.14% | DBT |
| 180 | TELEFLEX INC | 879369AG1 | Nov 2022 | 322,000 | +60,000 | $318K | +23.1% | 0.13% | DBT |
| 181 | BLOCK INC | 852234AP8 | Nov 2022 | 347,000 | +19,000 | $316K | +2.7% | 0.13% | DBT |
| 182 | MGM RESORTS INTERNATIONAL | 552953CH2 | Nov 2022 | 315,000 | +71,000 | $313K | +27.9% | 0.13% | DBT |
| 183 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | Nov 2025 | 302,000 | +90,000 | $311K | +40.7% | 0.13% | DBT |
| 184 | CENTRAL GARDEN & PET COMPANY | 153527AN6 | Nov 2022 | 322,000 | +150,000 | $305K | +83.9% | 0.13% | DBT |
| 185 | ONEMAIN FINANCE CORP | 85172FAQ2 | Nov 2022 | 296,000 | +40,000 | $301K | +15.2% | 0.13% | DBT |
| 186 | POST HOLDINGS INC | 737446AU8 | Nov 2025 | 291,000 | +20,000 | $296K | +6.1% | 0.12% | DBT |
| 187 | RLJ LODGING TRUST LP | 74965LAB7 | Nov 2022 | 307,000 | +21,000 | $293K | +7.0% | 0.12% | DBT |
| 188 | WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | Nov 2022 | 289,000 | +22,000 | $285K | +7.5% | 0.12% | DBT |
| 189 | PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Feb 2026 | 272,000 | +102,000 | $283K | +58.3% | 0.12% | DBT |
| 190 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Nov 2025 | 314,000 | +31,000 | $282K | +9.7% | 0.12% | DBT |
| 191 | SERVICE CORPORATION INTERNATIONAL | 817565CG7 | Nov 2025 | 299,000 | +45,000 | $282K | +16.0% | 0.12% | DBT |
| 192 | ENCOMPASS HEALTH CORP | 29261AAA8 | Nov 2022 | 271,000 | +55,000 | $270K | +25.5% | 0.11% | DBT |
| 193 | TRANSDIGM INC | 893647BQ9 | Nov 2022 | 269,000 | +114,000 | $266K | +71.9% | 0.11% | DBT |
| 194 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 263,000 | +18,000 | $264K | +5.6% | 0.11% | DBT |
| 195 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Nov 2025 | 266,000 | +54,000 | $262K | +21.5% | 0.11% | DBT |
| 196 | NAVIENT CORP | 63938CAK4 | Nov 2025 | 258,000 | +74,000 | $257K | +41.8% | 0.11% | DBT |
| 197 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 329,000 | +11,000 | $255K | -14.7% | 0.11% | DBT |
| 198 | WHIRLPOOL CORP | 963320AX4 | Nov 2025 | 370,000 | +5,000 | $235K | -11.9% | 0.10% | DBT |
| 199 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Nov 2025 | 229,000 | +21,000 | $233K | +9.1% | 0.10% | DBT |
| 200 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Nov 2022 | 219,000 | +63,000 | $225K | +38.6% | 0.09% | DBT |
| 201 | BLOCK INC | 852234AN3 | Nov 2025 | 217,000 | +48,000 | $217K | +28.9% | 0.09% | DBT |
| 202 | PRESTIGE BRANDS INC | 74112BAM7 | Nov 2022 | 220,000 | +136,000 | $202K | +157.1% | 0.09% | DBT |
| 203 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | Nov 2022 | 177,000 | +24,000 | $177K | +15.8% | 0.07% | DBT |
| 204 | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Nov 2025 | 179,000 | +21,000 | $174K | +11.8% | 0.07% | DBT |
| 205 | PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | Feb 2026 | 183,000 | +23,000 | $173K | +11.0% | 0.07% | DBT |
| 206 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | Nov 2025 | 170,000 | +24,000 | $172K | +15.9% | 0.07% | DBT |
| 207 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Nov 2025 | 175,000 | +23,000 | $172K | +14.7% | 0.07% | DBT |
| 208 | PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Feb 2026 | 176,000 | +26,000 | $168K | +16.6% | 0.07% | DBT |
| 209 | CONCENTRA HEALTH SERVICES INC | 20600DAA1 | Nov 2025 | 161,000 | +20,000 | $167K | +13.2% | 0.07% | DBT |
| 210 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 167,000 | +17,000 | $166K | +8.8% | 0.07% | DBT |
| 211 | ONEMAIN FINANCE CORP | 682691AF7 | Nov 2025 | 145,000 | +20,000 | $150K | +15.8% | 0.06% | DBT |
| 212 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | Nov 2025 | 75,000 | +11,000 | $77K | +15.2% | 0.03% | DBT |