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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | NFE BRAZIL 4/26 NFE BRAZIL 4/26 9/15/2026 | Not reported | Not reported | 0.003% | $30K | Loans | Other | United States | USD |
| 1302 | VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027 | US92840VAF94 | 92840VAF9 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1303 | VENTURE GLOBAL CALCASIEU PASS, LLC VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.000000% 05/01/2036 | US92328MAF05 | 92328MAF0 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1304 | Freddie Mac Federal Home Loan Mortgage Corp PREFERRED STOCK | US3134007646 | 313400764 | 0.003% | $29K | Equity (preferred) | Other | United States | USD |
| 1305 | THE HOWARD HUGHES CORPORATION HOWARD HUGHES CORP/THE 144A 6.125000% 03/01/2034 | US44267DAH08 | 44267DAH0 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1306 | THE HERTZ CORPORATION THE HERTZ CORPORATION 6/30/2028 | Not reported | 42804VBC4 | 0.003% | $27K | Loans | Other | United States | USD |
| 1307 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER CO/THE 6.625000% 07/15/2030 | US382550BS94 | 382550BS9 | 0.003% | $26K | Debt | Corporate | United States | USD |
| 1308 | CLOUD SOFTWARE GROUP, INC. CLOUD SOFTWARE GROUP INC 144A 6.625000% 08/15/2033 | US18912UAG76 | 18912UAG7 | 0.003% | $26K | Debt | Corporate | United States | USD |
| 1309 | Carnival Corporation Ltd. CARNIVAL CORP LTD 144A 5.875000% 06/15/2031 | US143658BZ43 | 143658BZ4 | 0.002% | $25K | Debt | Non-US sovereign | United States | USD |
| 1310 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 9.625000% 12/01/2032 | US81180LAR69 | 81180LAR6 | 0.002% | $25K | Debt | Non-US sovereign | United States | USD |
| 1311 | Open Text Corporation OPEN TEXT CORP 144A 3.875000% 12/01/2029 | US683715AD87 | 683715AD8 | 0.002% | $24K | Debt | Non-US sovereign | Canada | USD |
| 1312 | ROCKET COMPANIES, INC. ROCKET COS INC 144A 6.500000% 08/01/2029 | US77311WAC55 | 77311WAC5 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 1313 | MALLINCKRODT 10/25 (PAR HEALTH) EQUITY * | Not reported | Not reported | 0.002% | $21K | Equity (common) | Other | United States | USD |
| 1314 | Burgundy Diamond Mines Ltd BURGUNDY DIAMOND MINES LTD COMMON STOCK | AU0000118994 | Q18980104 | 0.002% | $21K | Equity (common) | Other | Australia | AUD |
| 1315 | VENATOR 10/23 VENATOR 10/23 10/12/2028 | Not reported | L9632YAB5 | 0.002% | $20K | Loans | Other | United States | USD |
| 1316 | UNKNOWN TACORA - TAKEBACK WARRANT PURCHASE * | Not reported | Not reported | 0.002% | $19K | Equity derivatives | Other | United States | USD |
| 1317 | NORDSTROM, INC. NORDSTROM INC 4.250000% 08/01/2031 | US655664AY65 | 655664AY6 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1318 | SENSATA TECHNOLOGIES, INC. SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031 | US81728UAB08 | 81728UAB0 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1319 | ASP UNIFRAX HOLDINGS, INC. ASP UNIFRAX HOLDINGS INC 144A 7.100000% 09/30/2029 | US00218LAH42 | 00218LAH4 | 0.002% | $18K | Debt | Corporate | United States | USD |
| 1320 | BARCLAY BANK PLC Forward FX Contract: USD/CAD SETTLE 2026-07-16 | Not reported | Not reported | 0.002% | $18K | Foreign exchange derivatives | Other | United States | USD |
| 1321 | GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY * | Not reported | Not reported | 0.002% | $18K | Equity (preferred) | Other | United States | USD |
| 1322 | ADIENT GLOBAL HOLDINGS LTD ADIENT GLOBAL HOLDINGS LTD 144A 7.000000% 04/15/2028 | US00687YAB11 | 00687YAB1 | 0.002% | $17K | Debt | Non-US sovereign | United States | USD |
| 1323 | AUDACY CLASS A COMMON * | Not reported | Not reported | 0.002% | $17K | Equity (common) | Other | United States | USD |
| 1324 | ENDO GUC TRUST CLASS A UNITS (STOCK) | Not reported | 29281F105 | 0.002% | $16K | Equity (common) | Other | United States | USD |
| 1325 | BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC 144A 5.000000% 03/01/2030 | US12008RAN70 | 12008RAN7 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 1326 | Energizer Holdings, Inc. ENERGIZER HOLDINGS INC 144A 6.000000% 09/15/2033 | US29272WAG42 | 29272WAG4 | 0.001% | $14K | Debt | Corporate | United States | USD |
| 1327 | THE CHEMOURS COMPANY CHEMOURS CO/THE 144A 4.625000% 11/15/2029 | US163851AH15 | 163851AH1 | 0.001% | $14K | Debt | Corporate | United States | USD |
| 1328 | VIASAT, INC. VIASAT INC 144A 6.500000% 07/15/2028 | US92552VAN01 | 92552VAN0 | 0.001% | $13K | Debt | Corporate | United States | USD |
| 1329 | NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SBPF | US64134F3091 | 64134F309 | 0.001% | $12K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1330 | COREWEAVE FINANCING DDTL V, LLC COREWEAVE FINANCING DDTL V, LLC 11/15/2031 | US21882DAB64 | 29409YAF8 | 0.001% | $12K | Loans | Other | United States | USD |
| 1331 | PYE-BARKER FIRE & SAFETY, LLC PYE-BARKER FIRE & SAFETY, LLC 12/16/2032 | Not reported | 69380SAC7 | <0.001% | $10K | Loans | Other | United States | USD |
| 1332 | MATCH GROUP HOLDINGS II, LLC MATCH GROUP HOLDINGS II LLC 144A 3.625000% 10/01/2031 | US57667JAA07 | 57667JAA0 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1333 | Freddie Mac Federal Home Loan Mortgage Corp PREFERRED STOCK | US3134006085 | 313400608 | <0.001% | $8K | Equity (preferred) | Other | United States | USD |
| 1334 | ENCOMPASS HEALTH CORPORATION ENCOMPASS HEALTH CORP 144A 5.875000% 06/01/2034 | US29261AAF75 | 29261AAF7 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1335 | LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029 | US530715AG61 | 530715AG6 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1336 | SPIRIT AIRLINES, LLC SPIRIT AIRLINES, LLC 7/14/2026 | Not reported | Not reported | <0.001% | $6K | Loans | Other | United States | USD |
| 1337 | MLN US HOLDCO LLC MLN US HOLDCO LLC 6/20/2030 | Not reported | 55292HAU7 | <0.001% | $5K | Loans | Other | United States | USD |
| 1338 | VENATOR MATERIALS PLC VENATOR MATERIALS PLC COMMON STOCK | GB00BLFHRK18 | G9329Z118 | <0.001% | $5K | Equity (common) | Other | United States | USD |
| 1339 | STANDARD BUILDING SOLUTIONS INC. STANDARD INDUSTRIES INC/NY 144A 3.375000% 01/15/2031 | US853496AH04 | 853496AH0 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1340 | Federal National Mortgage Association Federal National Mortgage Association PREFERRED STOCK | US3135867949 | 313586794 | <0.001% | $4K | Equity (preferred) | Other | United States | USD |
| 1341 | SM ENERGY COMPANY SM ENERGY CO 144A 6.750000% 08/01/2029 | US78454LAX82 | 78454LAX8 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1342 | INCORA TOP HOLDCO LLC WESCO EQUITY | US45338U1016 | 45338U101 | <0.001% | $4K | Equity (common) | Other | United States | USD |
| 1343 | ESC NMG PARENT LLC | Not reported | 629ESC039 | <0.001% | $3K | Equity (common) | Other | United States | USD |
| 1344 | CORPORATE ACTION GUITAR CENTER TRANCHE III WARRANTS 22-Dec-70 | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Other | United States | USD |
| 1345 | AUDACY SPECIAL WARRANTS | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Other | United States | USD |
| 1346 | EXCHANGE OFFER LABELS BUYER LLC WTS 04/29/2033 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 1347 | SPIRIT AVIATION HOLDINGS, INC. SPIRIT AVIATION HOLDINGS INC COMMON STOCK | US84863V1017 | 84863V101 | <0.001% | $1K | Equity (common) | Other | United States | USD |
| 1348 | SPIRIT AIRLINES PLACEHOLDER RESTRICTED PRIVATE COMPANY | US84863V1017 | 84863V101 | <0.001% | $744 | Equity (common) | Other | United States | USD |
| 1349 | MAX US BIDCO INC. MAX US BIDCO INC. 10/2/2030 | Not reported | 57778YAB1 | <0.001% | $693 | Loans | Other | United States | USD |
| 1350 | QUAD/GRAPHICS, INC. QUAD GRAPHICS INC COMMON STOCK | US7473011093 | 747301109 | <0.001% | $455 | Equity (common) | Other | United States | USD |
| 1351 | OBRA CAPITAL, INC. OBRA CAPITAL, INC. 6/21/2029 | Not reported | Not reported | −<0.001% | -$342 | Loans | Other | United States | USD |
| 1352 | FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015 | US34460XAA72 | 34460XAA7 | <0.001% | $311 | Debt | Corporate | United States | USD |
| 1353 | NEIMAN MARCUS GROUP EQUITY RESTRICTED | Not reported | 99TEZD9B2 | <0.001% | $310 | Equity (common) | Other | United States | USD |
| 1354 | SANDRIDGE ENERGY, INC. SANDRIDGE ENERGY INC COMMON STOCK | US80007P8692 | 80007P869 | <0.001% | $274 | Equity (common) | Other | United States | USD |
| 1355 | NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE) | US64134CAG33 | 64134CAG3 | <0.001% | $248 | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1356 | VENTURE CLO LIMITED VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB | US92331HAB50 | 92331HAB5 | <0.001% | $161 | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1357 | RAVEN ACQUISITION HOLDINGS, LLC RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031 | US75419XAD66 | 75419XAD6 | −<0.001% | -$148 | Loans | Other | United States | USD |
| 1358 | EXCHANGE OFFER AUDACY SECOND LIEN WARRANT SUBJECT TO BLACK-SCHOLES PROTECTION | Not reported | 05070N129 | <0.001% | $100 | Equity derivatives | Other | United States | USD |
| 1359 | CHC GROUP LLC CHC GROUP LLC UNIT | US12550E4052 | 12550E405 | <0.001% | $80 | Equity (common) | Other | United States | USD |
| 1360 | PYE-BARKER FIRE & SAFETY, LLC PYE-BARKER FIRE & SAFETY, LLC 12/16/2032 | Not reported | 29409YAF8 | <0.001% | $65 | Loans | Other | United States | USD |
| 1361 | Trinseo Luxco Finance SPV S.a r.l. TRINSEO LUXCO FINANCE SPV SARL / TRINSEO NA FINANC 7.625000% 05/03/2029 | US89668JAA25 | 89668JAA2 | <0.001% | $60 | Debt | Non-US sovereign | United States | USD |
| 1362 | NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND * | Not reported | Not reported | <0.001% | $57 | Debt | Corporate | United States | USD |
| 1363 | HERTZ CORP ESCROW 10/15/2024 | Not reported | 428ESCAB3 | <0.001% | $56 | Debt | Corporate | United States | USD |
| 1364 | HERTZ CORP ESCROW 8/1/2026 | Not reported | 428ESCAC1 | <0.001% | $47 | Debt | Corporate | United States | USD |
| 1365 | HERTZ CORP ESCROW 1/15/2028 | Not reported | 428ESCAD9 | <0.001% | $45 | Debt | Corporate | United States | USD |
| 1366 | RITE AID - NOTEHOLDER TRUST RECEIVED FOR NEW MONEY 31-Dec-49 | Not reported | Not reported | <0.001% | $30 | Debt | Corporate | United States | USD |
| 1367 | DOMINION DIAMOND MINES ULC NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022 | US66727WAA09 | 66727WAA0 | <0.001% | $21 | Debt | Non-US sovereign | United States | USD |
| 1368 | EXCHANGE OFFER AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES NOT SUBJECT TO BLACK-SCHOLES PROTECTION | Not reported | 05070N137 | <0.001% | $17 | Equity derivatives | Other | United States | USD |
| 1369 | SILVER AIRWAYS PRIORITY SUPER SENIOR NOTE14 1/7/28 1/7/2028 | Not reported | Not reported | <0.001% | $8 | Debt | Corporate | United States | USD |
| 1370 | NSNR 0 01/22/2028 BM3 * | Not reported | Not reported | <0.001% | $8 | Debt | Corporate | United States | USD |
| 1371 | NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI * | Not reported | Not reported | 0.000% | $3 | Debt | Corporate | United States | USD |
| 1372 | AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007 DUMMY MATURITY DUE TO | Not reported | 05399AGH2 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1373 | BYJU'S ALPHA, INC. BYJU'S ALPHA, INC. 3/31/2033 | Not reported | Not reported | 0.000% | $0 | Loans | Other | United States | USD |
| 1374 | BYJU'S ALPHA, INC. BYJU'S ALPHA, INC. 3/31/2033 | Not reported | Not reported | 0.000% | $0 | Loans | Other | United States | USD |
| 1375 | CHESAPEAKE ENERGY CORP ESCROW 165167CY1 | Not reported | 165ESCAC8 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1376 | CHESAPEAKE ENERGY CORP ESCROW 165167DA2 | Not reported | 165ESCAF1 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1377 | CHESAPEAKE ENERGY CORP ESCROW 165167DB0 | Not reported | 165ESCAJ3 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1378 | CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION | Not reported | 165ESCAB0 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1379 | ENVIVA PARTNERS LP ESCROW EVA 6.5% SR UNSECURED NTS DUE 2026 144A/ESCROW | Not reported | 294ESCAA6 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1380 | GYMBOREE CORPORATION 4(A)(2) SHARES | US36869R2031 | 36869R203 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 1381 | GYMBOREE HLDG CORP COMMON STOCK | US4037774027 | 403777402 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 1382 | HIGH RIDGE BRANDS CO 144A ESCROW FOR FURTHER DISTRIBUTIONS | Not reported | 429ESCAA4 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1383 | J. C. PENNEY COMPANY INC. J. C. PENNEY COMPANY INC. 6/21/2024 | Not reported | 46611NAJ2 | 0.000% | $0 | Loans | Other | United States | USD |
| 1384 | EXCHANGE OFFER MAVENIR WARRANTS TIER 1 * | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 1385 | EXCHANGE OFFER MAVENIR WARRANTS TIER 2 * | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 1386 | MITEL * | Not reported | Not reported | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 1387 | MONITRONICS ESCROW | Not reported | 609ESCAB4 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1388 | MOUNTAINEER MERGER CORP COMMON STOCK | Not reported | Not reported | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 1389 | NEIMAN MARCUS GROUP ESCROW | Not reported | 570ESCAB9 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1390 | NEIMAN MARCUS GROUP ESCROW | Not reported | 570ESCAA1 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1391 | SILVER AIRWAYS LLC 31-Dec-27 | Not reported | Not reported | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1392 | SILVER AIRWAYS LLC SENIOR 31-Dec-27 | Not reported | Not reported | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1393 | SILVER AIRWAYS LLC SUPER SENIOR NOTES 1/7/2028 | Not reported | Not reported | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1394 | SILVER AIRWAYS WARRANTS | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 1395 | SSB EQUIPMENT COMPANY INC | Not reported | 99TETA9R4 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 1396 | XPLORE INC/STONEPEAK FALCON CVR * | Not reported | Not reported | 0.000% | $0 | Equity (common) | Other | United States | USD |