LEND holdings
SEI High Yield Bond & Alternative Credit ETF
Positions
1,396 stored of 1,396 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | FREEDOM MORTGAGE HOLDINGS LLC FREEDOM MORTGAGE HOLDINGS LLC 144A 8.375000% 04/01/2032 | US35641AAC27 | 35641AAC2 | 0.008% | $81K | Debt | Corporate | United States | USD |
| 1202 | MATADOR RESOURCES COMPANY MATADOR RESOURCES CO 144A 6.000000% 04/15/2034 | US576485AJ51 | 576485AJ5 | 0.008% | $81K | Debt | Corporate | United States | USD |
| 1203 | CNX RESOURCES CORPORATION CNX RESOURCES CORP 144A 5.875000% 03/01/2034 | US12653CAM01 | 12653CAM0 | 0.008% | $81K | Debt | Corporate | United States | USD |
| 1204 | EMRLD BORROWER LP EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.750000% 07/15/2031 | US26873CAB81 | 26873CAB8 | 0.008% | $81K | Debt | Corporate | United States | USD |
| 1205 | LSF12 HELIX PARENT, LLC LSF12 HELIX PARENT LLC 144A 7.125000% 02/01/2033 | US548916AA33 | 548916AA3 | 0.008% | $80K | Debt | Corporate | United States | USD |
| 1206 | YUM! Brands, Inc. YUM! BRANDS INC 3.625000% 03/15/2031 | US988498AN16 | 988498AN1 | 0.008% | $80K | Debt | Corporate | United States | USD |
| 1207 | CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.625000% 04/15/2029 | US18972EAA38 | 18972EAA3 | 0.008% | $80K | Debt | Corporate | United States | USD |
| 1208 | BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC 144A 6.750000% 05/15/2035 | US12008RAT41 | 12008RAT4 | 0.008% | $80K | Debt | Corporate | United States | USD |
| 1209 | BWAY 11/25 COV-LITE BWAY 11/25 COV-LITE 4/15/2030 | Not reported | 57763TAF0 | 0.008% | $79K | Loans | Other | United States | USD |
| 1210 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033 | US808625AB32 | 808625AB3 | 0.008% | $79K | Debt | Corporate | United States | USD |
| 1211 | BOMBARDIER INC. BOMBARDIER INC 144A 6.750000% 06/15/2033 | US097751CD18 | 097751CD1 | 0.008% | $78K | Debt | Non-US sovereign | Canada | USD |
| 1212 | XEROX CORPORATION XEROX CORP 144A 10.250000% 10/15/2030 | US984121CS05 | 984121CS0 | 0.008% | $77K | Debt | Corporate | United States | USD |
| 1213 | QUIKRETE HOLDINGS, INC. QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033 | US74843PAB67 | 74843PAB6 | 0.007% | $76K | Debt | Corporate | United States | USD |
| 1214 | UNITED RENTALS (NORTH AMERICA), INC. UNITED RENTALS NORTH AMERICA INC 144A 5.375000% 11/15/2033 | US911365BS20 | 911365BS2 | 0.007% | $76K | Debt | Corporate | United States | USD |
| 1215 | EQUIPMENTSHARE.COM INC EQUIPMENTSHARE.COM INC 144A 7.125000% 07/01/2034 | US29450YAD13 | 29450YAD1 | 0.007% | $76K | Debt | Corporate | United States | USD |
| 1216 | SUNOCO LP SUNOCO LP 144A 5.375000% 07/15/2031 | US86765KAM18 | 86765KAM1 | 0.007% | $75K | Debt | Corporate | United States | USD |
| 1217 | DORMAN PRODUCTS, INC. DORMAN PRODUCTS INC 144A 6.250000% 06/15/2034 | US258278AA80 | 258278AA8 | 0.007% | $75K | Debt | Corporate | United States | USD |
| 1218 | MELCO RESORTS FINANCE LIMITED MELCO RESORTS FINANCE LTD 144A 6.500000% 09/24/2033 | US58547DAJ81 | 58547DAJ8 | 0.007% | $73K | Debt | Non-US sovereign | Hong Kong | USD |
| 1219 | CSC HOLDINGS, LLC CSC HOLDINGS LLC 144A 4.125000% 12/01/2030 | US126307BB25 | 126307BB2 | 0.007% | $73K | Debt | Corporate | United States | USD |
| 1220 | PRA GROUP, INC. PRA GROUP INC 144A 5.000000% 10/01/2029 | US69354NAD84 | 69354NAD8 | 0.007% | $73K | Debt | Corporate | United States | USD |
| 1221 | SONIC AUTOMOTIVE, INC. SONIC AUTOMOTIVE INC 144A 4.875000% 11/15/2031 | US83545GBE17 | 83545GBE1 | 0.007% | $72K | Debt | Corporate | United States | USD |
| 1222 | GENTIVA HEALTH GENTIVA HEALTH 6/11/2031 | Not reported | 00488YAD8 | 0.007% | $72K | Loans | Other | United States | USD |
| 1223 | ENDO FINANCE HOLDINGS LP ENDO FINANCE HOLDINGS LP 144A 8.500000% 04/15/2031 | US29281RAA77 | 29281RAA7 | 0.007% | $71K | Debt | Corporate | United States | USD |
| 1224 | NEWELL BRANDS INC. NEWELL BRANDS INC 7.375000% 04/01/2036 | US651229AX48 | 651229AX4 | 0.007% | $71K | Debt | Corporate | United States | USD |
| 1225 | YONDR JK 1, LLC YONDR JK 1 LLC 144A 6.875000% 06/30/2031 | US985925AA44 | 985925AA4 | 0.007% | $70K | Debt | Corporate | United States | USD |
| 1226 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB | US08180GAC33 | 08180GAC3 | 0.007% | $70K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1227 | HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028 | US428104AA14 | 428104AA1 | 0.007% | $70K | Debt | Corporate | United States | USD |
| 1228 | AVIS BUDGET CAR RENTAL, LLC AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027 | US053773BC09 | 053773BC0 | 0.007% | $69K | Debt | Corporate | United States | USD |
| 1229 | MYT HOLDING LLC-CLASS B COMMON STOCK | US55406N1037 | 55406N103 | 0.007% | $69K | Equity (common) | Other | United States | USD |
| 1230 | Xerox Holdings Corp XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029 | US98421MAC01 | 98421MAC0 | 0.007% | $67K | Debt | Corporate | United States | USD |
| 1231 | RHP HOTEL PROPERTIES, LP RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 5.750000% 03/15/2034 | US74984CAA62 | 74984CAA6 | 0.006% | $66K | Debt | Corporate | United States | USD |
| 1232 | CINEMARK USA, INC. CINEMARK USA INC 144A 7.000000% 08/01/2032 | US172441BH95 | 172441BH9 | 0.006% | $66K | Debt | Corporate | United States | USD |
| 1233 | TACORA RESTRUCTURE - TAKEBACK NOTE PURCHASE 19-Sep-31 | Not reported | Not reported | 0.006% | $66K | Debt | Corporate | United States | USD |
| 1234 | CATURUS ENERGY, LLC CATURUS ENERGY LLC 144A 7.125000% 05/15/2031 | US149482AA91 | 149482AA9 | 0.006% | $65K | Debt | Corporate | United States | USD |
| 1235 | Energizer Holdings, Inc. ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029 | US29272WAD11 | 29272WAD1 | 0.006% | $64K | Debt | Corporate | United States | USD |
| 1236 | NEWELL BRANDS INC. NEWELL BRANDS INC 6.375000% 09/15/2027 | US651229BC91 | 651229BC9 | 0.006% | $63K | Debt | Corporate | United States | USD |
| 1237 | OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030 | US69007TAC80 | 69007TAC8 | 0.006% | $63K | Debt | Corporate | United States | USD |
| 1238 | AVIS BUDGET CAR RENTAL, LLC AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027 | US053773BE64 | 053773BE6 | 0.006% | $63K | Debt | Corporate | United States | USD |
| 1239 | Transocean International Limited TRANSOCEAN INTERNATIONAL LTD 144A 8.750000% 02/15/2030 | US893830BX61 | 893830BX6 | 0.006% | $60K | Debt | Non-US sovereign | United States | USD |
| 1240 | TRANSDIGM INC. TRANSDIGM INC 144A 6.250000% 01/31/2034 | US893647BZ96 | 893647BZ9 | 0.006% | $58K | Debt | Corporate | United States | USD |
| 1241 | COREWEAVE, INC. COREWEAVE INC 144A 9.625000% 07/15/2032 | US21873SAK42 | 21873SAK4 | 0.006% | $58K | Debt | Corporate | United States | USD |
| 1242 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030 | US013092AE14 | 013092AE1 | 0.006% | $58K | Debt | Corporate | United States | USD |
| 1243 | HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A 5.875000% 03/01/2028 | US428102AH01 | 428102AH0 | 0.006% | $57K | Debt | Corporate | United States | USD |
| 1244 | ACPRODUCTS HOLDINGS, INC. ACPRODUCTS HOLDINGS, INC. 11/17/2031 | Not reported | 00488YAD8 | 0.006% | $57K | Loans | Other | United States | USD |
| 1245 | Freddie Mac Federal Home Loan Mortgage Corp PREFERRED STOCK | US3134007984 | 313400798 | 0.006% | $57K | Equity (preferred) | Other | United States | USD |
| 1246 | Bausch + Lomb Corporation BAUSCH + LOMB CORP 144A 8.375000% 10/01/2028 | US071705AA56 | 071705AA5 | 0.005% | $57K | Debt | Non-US sovereign | United States | USD |
| 1247 | TACORA (ADD ON) 9/19/2031 | Not reported | Not reported | 0.005% | $56K | Other | Other | United States | USD |
| 1248 | TALLGRASS ENERGY PARTNERS, LP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 5.500000% 01/15/2028 | US87470LAD38 | 87470LAD3 | 0.005% | $55K | Debt | Corporate | United States | USD |
| 1249 | HARVEST MIDSTREAM I, L.P. HARVEST MIDSTREAM I LP 144A 6.750000% 05/15/2034 | US417558AD56 | 417558AD5 | 0.005% | $55K | Debt | Corporate | United States | USD |
| 1250 | BYJU'S ALPHA, INC. BYJU'S ALPHA, INC. 3/31/2033 | Not reported | Not reported | 0.005% | $54K | Loans | Other | United States | USD |
| 1251 | UNIVERSAL SERVICES 8/25 (USD) COV-LITE UNIVERSAL SERVICES 8/25 (USD) COV-LITE 8/20/2032 | Not reported | 01957TAX5 | 0.005% | $54K | Loans | Other | United States | USD |
| 1252 | WAYFAIR LLC WAYFAIR LLC 144A 7.125000% 05/31/2034 | US94419NAD93 | 94419NAD9 | 0.005% | $53K | Debt | Corporate | United States | USD |
| 1253 | TGS ASA TGS ASA 144A 8.500000% 01/15/2030 | US87243KAA79 | 87243KAA7 | 0.005% | $53K | Debt | Non-US sovereign | Norway | USD |
| 1254 | OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 6.000000% 06/15/2034 | US69007TAH77 | 69007TAH7 | 0.005% | $52K | Debt | Corporate | United States | USD |
| 1255 | CNX RESOURCES CORPORATION CNX RESOURCES CORP 144A 7.250000% 03/01/2032 | US12653CAL28 | 12653CAL2 | 0.005% | $52K | Debt | Corporate | United States | USD |
| 1256 | UNIVISION COMMUNICATIONS INC. UNIVISION COMMUNICATIONS INC 144A 8.500000% 07/31/2031 | US914906AZ55 | 914906AZ5 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1257 | GEN DIGITAL INC. GEN DIGITAL INC 144A 7.125000% 09/30/2030 | US668771AL22 | 668771AL2 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1258 | AMN HEALTHCARE, INC. AMN HEALTHCARE INC 144A 6.500000% 01/15/2031 | US00175PAD50 | 00175PAD5 | 0.005% | $50K | Debt | Corporate | United States | USD |
| 1259 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 6.125000% 05/15/2030 | US682691AL46 | 682691AL4 | 0.005% | $50K | Debt | Corporate | United States | USD |
| 1260 | SELECT MEDICAL CORPORATION SELECT MEDICAL CORP 144A 6.250000% 12/01/2032 | US816196AV14 | 816196AV1 | 0.005% | $49K | Debt | Corporate | United States | USD |
| 1261 | Azorra Finance Limited AZORRA FINANCE LTD 144A 6.250000% 02/15/2034 | US05480AAC99 | 05480AAC9 | 0.005% | $48K | Debt | Non-US sovereign | United States | USD |
| 1262 | BOYD GAMING CORPORATION BOYD GAMING CORP 144A 4.750000% 06/15/2031 | US103304BV23 | 103304BV2 | 0.005% | $48K | Debt | Corporate | United States | USD |
| 1263 | NORDSTROM, INC. NORDSTROM INC 4.375000% 04/01/2030 | US655664AT70 | 655664AT7 | 0.005% | $48K | Debt | Corporate | United States | USD |
| 1264 | FS KKR CAPITAL CORP. FS KKR CAPITAL CORP 6.125000% 01/15/2031 | US302635AQ03 | 302635AQ0 | 0.005% | $48K | Debt | Corporate | United States | USD |
| 1265 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030 | US071734AJ60 | 071734AJ6 | 0.005% | $48K | Debt | Non-US sovereign | Canada | USD |
| 1266 | Ingles Markets, Incorporated INGLES MARKETS INC 144A 4.000000% 06/15/2031 | US457030AK02 | 457030AK0 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1267 | TWILIO INC. TWILIO INC 3.875000% 03/15/2031 | US90138FAD42 | 90138FAD4 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1268 | MATCH GROUP HOLDINGS II, LLC MATCH GROUP HOLDINGS II LLC 144A 4.125000% 08/01/2030 | US57665RAL06 | 57665RAL0 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1269 | ZIFF DAVIS, INC. ZIFF DAVIS INC 144A 4.625000% 10/15/2030 | US48123VAF94 | 48123VAF9 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1270 | CHARLOTTE BUYER, INC. CHARLOTTE BUYER INC 144A 8.000000% 06/30/2031 | US160924AA45 | 160924AA4 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1271 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL/US 3.375000% 08/15/2030 | US817565CF96 | 817565CF9 | 0.005% | $46K | Debt | Corporate | United States | USD |
| 1272 | ARCTIC CANADIAN DIAMOND COMPANY * | Not reported | Not reported | 0.004% | $45K | Equity (common) | Other | United States | USD |
| 1273 | SERTA SIMMONS BEDDING, LLC SERTA SIMMONS BEDDING, LLC 6/29/2028 | Not reported | 81753HAJ0 | 0.004% | $44K | Loans | Other | United States | USD |
| 1274 | W. R. GRACE HOLDINGS LLC WR GRACE HOLDINGS LLC 144A 7.000000% 08/01/2033 | US92943GAH48 | 92943GAH4 | 0.004% | $44K | Debt | Corporate | United States | USD |
| 1275 | VENTURE GLOBAL LNG, INC. VENTURE GLOBAL LNG INC 144A 6.375000% 12/15/2034 | US92332YAG61 | 92332YAG6 | 0.004% | $43K | Debt | Corporate | United States | USD |
| 1276 | AVIS BUDGET CAR RENTAL, LLC AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.000000% 02/15/2031 | US053773BH95 | 053773BH9 | 0.004% | $42K | Debt | Corporate | United States | USD |
| 1277 | THE GEO GROUP, INC. GEO GROUP INC/THE 10.250000% 04/15/2031 | US36162JAH95 | 36162JAH9 | 0.004% | $42K | Debt | Corporate | United States | USD |
| 1278 | HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC 144A 5.500000% 03/31/2034 | US432833AT88 | 432833AT8 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 1279 | DISCOVERY COMMUNICATIONS, LLC DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037 | US25470DCS62 | 25470DCS6 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1280 | HUNTSMAN INTERNATIONAL LLC HUNTSMAN INTERNATIONAL LLC 4.500000% 05/01/2029 | US44701QBE17 | 44701QBE1 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1281 | CHART INDUSTRIES, INC. CHART INDUSTRIES INC 144A 9.500000% 01/01/2031 | US16115QAG55 | 16115QAG5 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1282 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL/US 4.000000% 05/15/2031 | US817565CG79 | 817565CG7 | 0.004% | $38K | Debt | Corporate | United States | USD |
| 1283 | NRG ENERGY, INC. NRG ENERGY INC 144A 6.125000% 05/15/2036 | US629377DG42 | 629377DG4 | 0.004% | $37K | Debt | Corporate | United States | USD |
| 1284 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.500000% 07/15/2031 | US81180LAQ86 | 81180LAQ8 | 0.004% | $37K | Debt | Non-US sovereign | United States | USD |
| 1285 | CORPORATE ACTION GUITAR CENTER TRANCHE II WARRANTS 22-Dec-70 | Not reported | Not reported | 0.004% | $36K | Equity derivatives | Other | United States | USD |
| 1286 | ROCKET COMPANIES, INC. ROCKET COS INC 144A 6.500000% 06/15/2034 | US77311WAF86 | 77311WAF8 | 0.003% | $36K | Debt | Corporate | United States | USD |
| 1287 | ROCKET COMPANIES, INC. ROCKET COS INC 144A 6.125000% 08/01/2031 | US77311WAE12 | 77311WAE1 | 0.003% | $36K | Debt | Corporate | United States | USD |
| 1288 | IHEARTMEDIA, INC. IHEARTMEDIA INC - CLASS A COMMON STOCK | US45174J5092 | 45174J509 | 0.003% | $36K | Equity (common) | Other | United States | USD |
| 1289 | Freddie Mac Federal Home Loan Mortgage Corp PREFERRED STOCK | US3134007802 | 313400780 | 0.003% | $33K | Equity (preferred) | Other | United States | USD |
| 1290 | RHP HOTEL PROPERTIES, LP RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028 | US749571AJ42 | 749571AJ4 | 0.003% | $33K | Debt | Corporate | United States | USD |
| 1291 | VENTURE CLO LIMITED VENTURE CLO 2017-28A SUB | US92331BAC63 | 92331BAC6 | 0.003% | $32K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1292 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 8/21/2028 | Not reported | 18452RAF2 | 0.003% | $32K | Loans | Other | United States | USD |
| 1293 | RHP HOTEL PROPERTIES, LP RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033 | US749571AL97 | 749571AL9 | 0.003% | $32K | Debt | Corporate | United States | USD |
| 1294 | ARKO CORP. ARKO CORP 144A 5.125000% 11/15/2029 | US041242AA67 | 041242AA6 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 1295 | NRG ENERGY, INC. NRG ENERGY INC 5.750000% 01/15/2028 | US629377CE03 | 629377CE0 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 1296 | NOVELIS CORPORATION NOVELIS CORP 144A 6.875000% 01/30/2030 | US670001AL04 | 670001AL0 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 1297 | BEACON ROOFING/QXO 10/25 COV-LITE TLB BEACON ROOFING/QXO 10/25 COV-LITE TLB 4/30/2032 | Not reported | 07368RAM3 | 0.003% | $30K | Loans | Other | United States | USD |
| 1298 | NRG ENERGY, INC. NRG ENERGY INC 144A 3.875000% 02/15/2032 | US629377CS98 | 629377CS9 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1299 | MALLINCKRODT 10/25 (PAR HEALTH) EQUITY * | Not reported | Not reported | 0.003% | $30K | Equity (common) | Other | United States | USD |
| 1300 | SUNOCO LP SUNOCO LP 144A 4.500000% 10/01/2029 | US86765KAJ88 | 86765KAJ8 | 0.003% | $30K | Debt | Corporate | United States | USD |