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LEND holdings

SEI High Yield Bond & Alternative Credit ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,396 stored of 1,396 reported, largest first by weight

LEND holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 ICAHN ENTERPRISES L.P. ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030 US451102CJ41 451102CJ4 0.184% $1.9M Debt Corporate United States USD
102 WIND RIVER CLO LTD. WIND RIVER 2021-3 CLO LTD WINDR 2021-3A ER US97316EAE41 97316EAE4 0.183% $1.9M Collateralised bond or debt obligations Corporate Cayman Islands USD
103 SPANISH BROADCASTING SYSTEM, INC. SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 US846425AQ94 846425AQ9 0.182% $1.9M Debt Corporate United States USD
104 APLD COMPUTECO 3 LLC APLD COMPUTECO 3 LLC 144A 7.000000% 06/15/2031 US03790NAA54 03790NAA5 0.182% $1.9M Debt Corporate United States USD
105 Gray Media, Inc GRAY MEDIA INC 144A 7.250000% 08/15/2033 US389375AP13 389375AP1 0.182% $1.9M Debt Corporate United States USD
106 TEAM HEALTH HOLDINGS, INC. TEAM HEALTH HOLDINGS INC 144A 8.375000% 06/30/2028 US87817AAE73 87817AAE7 0.182% $1.9M Debt Corporate United States USD
107 VOLTAGRID LLC VOLTAGRID LLC 144A 7.375000% 11/01/2030 US92874BAA35 92874BAA3 0.181% $1.9M Debt Corporate United States USD
108 BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB US08186DAC48 08186DAC4 0.181% $1.9M Collateralised bond or debt obligations Corporate United States USD
109 FINANCE OF AMERICA FUNDING LLC FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029 US317386AD23 317386AD2 0.180% $1.9M Debt Corporate United States USD
110 RHP HOTEL PROPERTIES, LP RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029 US749571AG03 749571AG0 0.180% $1.9M Debt Corporate United States USD
111 ONEOK, INC. ONEOK INC 5.450000% 06/01/2047 US682680DA80 682680DA8 0.180% $1.8M Debt Corporate United States USD
112 AXON ENTERPRISE, INC. AXON ENTERPRISE INC 144A 6.250000% 03/15/2033 US05464CAD39 05464CAD3 0.179% $1.8M Debt Corporate United States USD
113 EMRLD BORROWER LP EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030 US29103CAA62 29103CAA6 0.179% $1.8M Debt Corporate United States USD
114 MADISON IAQ LLC MADISON IAQ LLC 144A 4.125000% 06/30/2028 US55760LAA52 55760LAA5 0.178% $1.8M Debt Corporate United States USD
115 STATION CASINOS LLC STATION CASINOS LLC 144A 4.500000% 02/15/2028 US857691AG41 857691AG4 0.177% $1.8M Debt Corporate United States USD
116 LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 7.000000% 03/31/2034 US527298CN12 527298CN1 0.176% $1.8M Debt Corporate United States USD
117 NABORS INDUSTRIES, INC. NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031 US62957HAQ83 62957HAQ8 0.175% $1.8M Debt Corporate United States USD
118 ALTICE FRANCE SAS ALTICE FRANCE SA 144A 6.875000% 10/15/2030 US02090DAB47 02090DAB4 0.175% $1.8M Debt Non-US sovereign France USD
119 Gray Media, Inc GRAY MEDIA INC 144A 4.750000% 10/15/2030 US389375AL09 389375AL0 0.174% $1.8M Debt Corporate United States USD
120 ENCORE CAPITAL GROUP, INC. ENCORE CAPITAL GROUP INC 144A 6.625000% 04/15/2031 US292554AS19 292554AS1 0.173% $1.8M Debt Corporate United States USD
121 TALLGRASS ENERGY PARTNERS, LP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030 US87470LAJ08 87470LAJ0 0.173% $1.8M Debt Corporate United States USD
122 VOYA CLO VOYA CLO SREIES: 26-2A CLASS: SUB US92892NAC11 92892NAC1 0.172% $1.8M Collateralised bond or debt obligations Corporate United States USD
123 PR RNO PROPERTY OWNER 1, LLC PR RNO PROPERTY OWNER 1 LLC 144A 6.500000% 05/01/2031 US69393LAA17 69393LAA1 0.172% $1.8M Debt Corporate United States USD
124 GLOBAL MEDICAL RESPONSE, INC. GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032 US37960BAD73 37960BAD7 0.171% $1.8M Debt Corporate United States USD
125 DISCOVERY GLOBAL HOLDINGS, INC. DISCOVERY GLOBAL HOLDINGS INC 4.279000% 03/15/2032 US254948AQ57 254948AQ5 0.171% $1.8M Debt Corporate United States USD
126 OPAL BIDCO SAS OPAL BIDCO SAS 144A 6.500000% 03/31/2032 US68348BAA17 68348BAA1 0.170% $1.8M Debt Non-US sovereign France USD
127 INNOPHOS HOLDINGS, INC. INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029 US45774NAD03 45774NAD0 0.169% $1.7M Debt Corporate United States USD
128 DELUXE CORPORATION DELUXE CORP 144A 8.000000% 06/01/2029 US248019AU57 248019AU5 0.169% $1.7M Debt Corporate United States USD
129 Post Holdings, Inc. POST HOLDINGS INC 144A 6.250000% 10/15/2034 US737446AX26 737446AX2 0.168% $1.7M Debt Corporate United States USD
130 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 US024747AF43 024747AF4 0.167% $1.7M Debt Corporate United States USD
131 SIX FLAGS ENTERTAINMENT CORPORATION SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARK 6.625000% 05/01/2032 US83002YAA73 83002YAA7 0.167% $1.7M Debt Corporate United States USD
132 UNDER ARMOUR, INC. UNDER ARMOUR INC 144A 7.250000% 07/15/2030 US904311AD93 904311AD9 0.166% $1.7M Debt Corporate United States USD
133 BATH & BODY WORKS, INC. BATH & BODY WORKS INC 6.750000% 07/01/2036 US501797AM65 501797AM6 0.166% $1.7M Debt Corporate United States USD
134 KORN FERRY KORN FERRY 144A 4.625000% 12/15/2027 US50067PAA75 50067PAA7 0.164% $1.7M Debt Corporate United States USD
135 NEXSTAR MEDIA INC. NEXSTAR MEDIA INC 144A 7.250000% 04/15/2034 US65346UAA79 65346UAA7 0.163% $1.7M Debt Corporate United States USD
136 FINANCE OF AMERICA FUNDING LLC FINANCE OF AMERICA FUNDING LLC 144A 8.875000% 11/30/2026 US317386AC40 317386AC4 0.162% $1.7M Debt Corporate United States USD
137 OID-OL INTERMEDIATE I 5/25 TL2 OID-OL INTERMEDIATE I 5/25 TL2 2/1/2029 Not reported 67089SAD3 0.162% $1.7M Loans Other United States USD
138 ITT HOLDINGS LLC ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 US45074JAA25 45074JAA2 0.161% $1.7M Debt Corporate United States USD
139 ADAPTHEALTH, LLC ADAPTHEALTH LLC 144A 5.125000% 03/01/2030 US00653VAE11 00653VAE1 0.160% $1.6M Debt Corporate United States USD
140 ELK GROVE VILLAGE PROPERTY LLC ELK GROVE VILLAGE PROPERTY LLC 144A 7.500000% 06/15/2031 US28734DAA37 28734DAA3 0.159% $1.6M Debt Corporate United States USD
141 HILCORP ENERGY I, L.P. HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031 US431318AV64 431318AV6 0.158% $1.6M Debt Corporate United States USD
142 ARCHES BUYER INC. ARCHES BUYER INC 144A 6.125000% 12/01/2028 US039524AB93 039524AB9 0.158% $1.6M Debt Corporate United States USD
143 NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN CLO LTD 2020-36RA US64090FAE34 64090FAE3 0.158% $1.6M Collateralised bond or debt obligations Corporate United States USD
144 SUNOCO LP SUNOCO LP 144A 7.250000% 05/01/2032 US86765KAC36 86765KAC3 0.158% $1.6M Debt Corporate United States USD
145 Viking Cruises Ltd VIKING CRUISES LTD 144A 5.875000% 10/15/2033 US92676XAH08 92676XAH0 0.157% $1.6M Debt Non-US sovereign United States USD
146 ZAYO GROUP HOLDINGS, INC. ZAYO GROUP HOLDINGS INC 144A 13.750000% 09/09/2030 US98919VAD73 98919VAD7 0.157% $1.6M Debt Corporate United States USD
147 MOLINA HEALTHCARE, INC. MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028 US60855RAJ95 60855RAJ9 0.157% $1.6M Debt Corporate United States USD
148 ZAYO GROUP HOLDINGS, INC. ZAYO GROUP HOLDINGS INC 144A 9.250000% 03/09/2030 US98919VAC90 98919VAC9 0.157% $1.6M Debt Corporate United States USD
149 DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028 US81721MAM10 81721MAM1 0.156% $1.6M Debt Corporate United States USD
150 NISSAN MOTOR CO., LTD. NISSAN MOTOR CO LTD 144A 8.125000% 07/17/2035 US654922AD53 654922AD5 0.156% $1.6M Debt Non-US sovereign Japan USD
151 LBM ACQUISITION, LLC LBM ACQUISITION LLC 144A 9.500000% 06/15/2031 US52109SAB51 52109SAB5 0.156% $1.6M Debt Corporate United States USD
152 CLARIOS GLOBAL LP CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032 US18060TAE55 18060TAE5 0.155% $1.6M Debt Non-US sovereign United States USD
153 APH SOMERSET INVESTOR 2 LLC APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029 US00188QAA40 00188QAA4 0.155% $1.6M Debt Corporate United States USD
154 IVY HILL MIDDLE MARKET CREDIT FUND, LTD. IVY HILL MIDDLE MARKET CREDIT FUND LTD 7A SUB US46602YAC49 46602YAC4 0.154% $1.6M Collateralised bond or debt obligations Corporate United States USD
155 TERRAFORM POWER OPERATING, LLC TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028 US88104LAE39 88104LAE3 0.153% $1.6M Debt Corporate United States USD
156 ENERGY TRANSFER LP ENERGY TRANSFER LP 5.500000% 06/01/2027 US29273VAF76 29273VAF7 0.153% $1.6M Debt Corporate United States USD
157 Grifols, S.A. GRIFOLS SA 144A 4.750000% 10/15/2028 US39843UAA07 39843UAA0 0.153% $1.6M Debt Non-US sovereign Spain USD
158 Transocean International Limited TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 05/15/2031 US893830BZ10 893830BZ1 0.153% $1.6M Debt Non-US sovereign United States USD
159 UNITI SERVICES LLC UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030 US91327AAB89 91327AAB8 0.152% $1.6M Debt Corporate United States USD
160 KODIAK GAS SERVICES, LLC KODIAK GAS SERVICES LLC 144A 5.875000% 04/01/2031 US50012LAF13 50012LAF1 0.152% $1.6M Debt Corporate United States USD
161 GGP RETAIL LLC BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027 US11284DAC92 11284DAC9 0.150% $1.5M Debt Corporate United States USD
162 SUNOCO LP SUNOCO LP 144A 6.250000% 07/01/2033 US86765KAD19 86765KAD1 0.148% $1.5M Debt Corporate United States USD
163 PETSMART LLC PETSMART LLC / PETSMART FINANCE CORP 144A 10.000000% 09/15/2033 US71677KAD00 71677KAD0 0.148% $1.5M Debt Corporate United States USD
164 MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2027 US62426EAB11 62426EAB1 0.147% $1.5M Debt Non-US sovereign Canada USD
165 COMSTOCK RESOURCES, INC. COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030 US205768AT12 205768AT1 0.147% $1.5M Debt Corporate United States USD
166 MIDCAP FINANCIAL ISSUER TRUST MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 US59567LAA26 59567LAA2 0.147% $1.5M Debt Corporate United States USD
167 VIASAT, INC. VIASAT INC 144A 7.500000% 05/30/2031 US92552VAR15 92552VAR1 0.146% $1.5M Debt Corporate United States USD
168 Baffinland Iron Mines Corporation BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026 US056623AA98 056623AA9 0.146% $1.5M Debt Non-US sovereign Canada USD
169 AVAYA INC (1145 SHARES) * Not reported 05351X507 0.146% $1.5M Equity (common) Other United States USD
170 PANTHER ESCROW ISSUER, LLC CRC INSURANCE GROUP LLC 144A 7.125000% 06/01/2031 US69867RAA59 69867RAA5 0.145% $1.5M Debt Corporate United States USD
171 ACRISURE, LLC ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029 US00489LAK98 00489LAK9 0.145% $1.5M Debt Corporate United States USD
172 ATHENAHEALTH GROUP INC. ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030 US60337JAA43 60337JAA4 0.144% $1.5M Debt Corporate United States USD
173 BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 US071734AR86 071734AR8 0.144% $1.5M Debt Non-US sovereign Canada USD
174 DIRECTV FINANCING, LLC DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030 US254945AA66 254945AA6 0.144% $1.5M Debt Corporate United States USD
175 CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 US1248EPBX05 1248EPBX0 0.143% $1.5M Debt Corporate United States USD
176 CIPHER COMPUTE LLC CIPHER COMPUTE LLC 144A 7.125000% 11/15/2030 US17253NAA54 17253NAA5 0.143% $1.5M Debt Corporate United States USD
177 FERTITTA ENTERTAINMENT, LLC FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029 US31556TAA79 31556TAA7 0.142% $1.5M Debt Corporate United States USD
178 COOPER-STANDARD AUTOMOTIVE INC. COOPER-STANDARD AUTOMOTIVE INC 144A 9.250000% 03/01/2031 US216762AK06 216762AK0 0.142% $1.5M Debt Corporate United States USD
179 J P MORGAN CHASE BANK US 10YR ULTRA FUT SEP26 FINANCIAL COMMODITY FUTURE. Not reported Not reported 0.142% $1.5M Interest rate derivatives Other United States USD
180 NGL ENERGY OPERATING LLC NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029 US62922LAC28 62922LAC2 0.142% $1.5M Debt Corporate United States USD
181 Valaris Limited VALARIS LTD 144A 8.375000% 04/30/2030 US91889FAC59 91889FAC5 0.142% $1.5M Debt Non-US sovereign United States USD
182 SYNAPTICS INCORPORATED SYNAPTICS INC 144A 4.000000% 06/15/2029 US87157DAG43 87157DAG4 0.142% $1.5M Debt Corporate United States USD
183 IQVIA INCORPORATION. IQVIA INC 144A 6.250000% 06/01/2032 US46266TAG31 46266TAG3 0.141% $1.5M Debt Corporate United States USD
184 FIRSTCASH, INC. FIRSTCASH INC 144A 4.625000% 09/01/2028 US33767DAB10 33767DAB1 0.141% $1.5M Debt Corporate United States USD
185 WAYFAIR LLC WAYFAIR LLC 144A 6.750000% 11/15/2032 US94419NAC11 94419NAC1 0.141% $1.4M Debt Corporate United States USD
186 AMC GLOBAL MEDIA INC. AMC GLOBAL MEDIA INC 144A 10.500000% 07/15/2032 US00164VAK98 00164VAK9 0.140% $1.4M Debt Corporate United States USD
187 J P MORGAN CHASE BANK US 2YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE. Not reported Not reported -0.140% -$1.4M Interest rate derivatives Other United States USD
188 SM ENERGY COMPANY SM ENERGY CO 144A 7.000000% 08/01/2032 US78454LAY65 78454LAY6 0.139% $1.4M Debt Corporate United States USD
189 VFH PARENT LLC VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031 US91824YAA64 91824YAA6 0.139% $1.4M Debt Corporate United States USD
190 ROCKIES EXPRESS PIPELINE LLC ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033 US77340RAU14 77340RAU1 0.138% $1.4M Debt Corporate United States USD
191 Kioxia Holdings Corporation KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033 US49726JAB44 49726JAB4 0.138% $1.4M Debt Non-US sovereign Japan USD
192 Gray Media, Inc GRAY MEDIA INC 144A 9.625000% 07/15/2032 US389375AN64 389375AN6 0.138% $1.4M Debt Corporate United States USD
193 MOUNTAINEER MERGER CORPORATION MOUNTAINEER MERGER CORPORATION 6/16/2030 Not reported Not reported 0.138% $1.4M Loans Other United States USD
194 HILTON GRAND VACATIONS BORROWER LLC HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 5.000000% 06/01/2029 US43284MAA62 43284MAA6 0.137% $1.4M Debt Corporate United States USD
195 ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 4.250000% 10/15/2027 US01883LAB99 01883LAB9 0.137% $1.4M Debt Corporate United States USD
196 VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032 US92840VAR33 92840VAR3 0.137% $1.4M Debt Corporate United States USD
197 B&G FOODS, INC. B&G FOODS INC 144A 8.000000% 09/15/2028 US05508WAC91 05508WAC9 0.136% $1.4M Debt Corporate United States USD
198 Smyrna Ready Mix Concrete, LLC SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031 US83283WAE30 83283WAE3 0.136% $1.4M Debt Corporate United States USD
199 MIDCAP FINANCIAL ISSUER TRUST MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030 US59590AAA79 59590AAA7 0.136% $1.4M Debt Corporate United States USD
200 ROCKIES EXPRESS PIPELINE LLC ROCKIES EXPRESS PIPELINE LLC 144A 4.800000% 05/15/2030 US77340RAT41 77340RAT4 0.136% $1.4M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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