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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033 | US98380MAB19 | 98380MAB1 | 0.136% | $1.4M | Debt | Corporate | United States | USD |
| 202 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.500000% 05/15/2031 | US682691AF77 | 682691AF7 | 0.136% | $1.4M | Debt | Corporate | United States | USD |
| 203 | UNIVISION COMMUNICATIONS INC. UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032 | US914906BA95 | 914906BA9 | 0.136% | $1.4M | Debt | Corporate | United States | USD |
| 204 | TELENET 1/20 (USD) AR TL TELENET 1/20 (USD) AR TL 4/28/2028 | XAB9000TBJ34 | B9000TBJ3 | 0.135% | $1.4M | Loans | Other | United States | USD |
| 205 | DIRECTV FINANCING, LLC DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 10.000000% 02/15/2031 | US25461LAD47 | 25461LAD4 | 0.134% | $1.4M | Debt | Corporate | United States | USD |
| 206 | INTEGER HOLDINGS CORPORATION INTEGER HOLDINGS CORP 1.875000% 03/15/2030 | US45826HAD17 | 45826HAD1 | 0.134% | $1.4M | Debt | Corporate | United States | USD |
| 207 | ANYWHERE REAL ESTATE GROUP LLC ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.250000% 04/15/2030 | US75606DAQ43 | 75606DAQ4 | 0.133% | $1.4M | Debt | Corporate | United States | USD |
| 208 | WESCO DISTRIBUTION, INC. WESCO DISTRIBUTION INC 5.500000% 04/15/2034 | US95081QAU85 | 95081QAU8 | 0.133% | $1.4M | Debt | Corporate | United States | USD |
| 209 | TRANSDIGM INC. TRANSDIGM INC 144A 7.125000% 12/01/2031 | US893647BT37 | 893647BT3 | 0.132% | $1.4M | Debt | Corporate | United States | USD |
| 210 | CORE SCIENTIFIC FINANCE I LLC CORE SCIENTIFIC FINANCE I LLC 144A 7.750000% 05/15/2031 | US21874LAA08 | 21874LAA0 | 0.132% | $1.4M | Debt | Corporate | United States | USD |
| 211 | VISTAJET MALTA FINANCE P.L.C. VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030 | US92840JAB52 | 92840JAB5 | 0.132% | $1.4M | Debt | Non-US sovereign | Switzerland | USD |
| 212 | RESIDEO FUNDING INC RESIDEO FUNDING INC 144A 6.500000% 07/15/2032 | US76119LAD38 | 76119LAD3 | 0.132% | $1.4M | Debt | Corporate | United States | USD |
| 213 | HOWDEN UK REFINANCE 2 PLC HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032 | US44287DAA19 | 44287DAA1 | 0.131% | $1.4M | Debt | Non-US sovereign | United Kingdom | USD |
| 214 | APLD COMPUTECO 2 LLC APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031 | US03772CAA18 | 03772CAA1 | 0.131% | $1.3M | Debt | Corporate | United States | USD |
| 215 | EMBECTA CORP. EMBECTA CORP 144A 6.750000% 02/15/2030 | US29082KAB17 | 29082KAB1 | 0.131% | $1.3M | Debt | Corporate | United States | USD |
| 216 | NGL ENERGY OPERATING LLC NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032 | US62922LAD01 | 62922LAD0 | 0.130% | $1.3M | Debt | Corporate | United States | USD |
| 217 | BAUSCH HEALTH AMERICAS, INC. BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027 | US91911XAW48 | 91911XAW4 | 0.129% | $1.3M | Debt | Corporate | United States | USD |
| 218 | MILANO ACQUISITION MILANO ACQUISITION 10/1/2027 | Not reported | 59909TAC8 | 0.129% | $1.3M | Loans | Other | United States | USD |
| 219 | BWX TECHNOLOGIES, INC. BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029 | US05605HAC43 | 05605HAC4 | 0.129% | $1.3M | Debt | Corporate | United States | USD |
| 220 | LANTHEUS HOLDINGS, INC. LANTHEUS HOLDINGS INC 2.625000% 12/15/2027 | US516544AB96 | 516544AB9 | 0.128% | $1.3M | Debt | Corporate | United States | USD |
| 221 | United States of America US 10YR NOTE (CBT)SEP26 FINANCIAL COMMODITY FUTURE. | Not reported | Not reported | -0.128% | -$1.3M | Interest rate derivatives | Other | United States | USD |
| 222 | CMG MEDIA CORPORATION CMG MEDIA CORPORATION 6/18/2029 | Not reported | 88145LAF1 | 0.128% | $1.3M | Loans | Other | United States | USD |
| 223 | Performance Food Group, Inc. PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032 | US71376LAF76 | 71376LAF7 | 0.128% | $1.3M | Debt | Corporate | United States | USD |
| 224 | ALLY FINANCIAL INC. ALLY FINANCIAL INC 6.700000% 02/14/2033 | US02005NBS80 | 02005NBS8 | 0.127% | $1.3M | Debt | Corporate | United States | USD |
| 225 | Gray Media, Inc GRAY MEDIA INC 144A 5.375000% 11/15/2031 | US389286AA34 | 389286AA3 | 0.127% | $1.3M | Debt | Corporate | United States | USD |
| 226 | MAVENIR SYSTEMS, INC. MAVENIR SYSTEMS, INC. 7/29/2030 | Not reported | Not reported | 0.127% | $1.3M | Loans | Other | United States | USD |
| 227 | LIBBEY GLASS LLC LIBBEY GLASS LLC 11/22/2027 | Not reported | 52989XAC7 | 0.127% | $1.3M | Loans | Other | United States | USD |
| 228 | Transocean International Limited TRANSOCEAN INTERNATIONAL LTD 6.800000% 03/15/2038 | US893830AT68 | 893830AT6 | 0.126% | $1.3M | Debt | Non-US sovereign | United States | USD |
| 229 | USI, INC. USI INC/NY 144A 7.500000% 01/15/2032 | US90346KAB52 | 90346KAB5 | 0.125% | $1.3M | Debt | Corporate | United States | USD |
| 230 | AMWINS GROUP, INC. AMWINS GROUP INC 144A 6.375000% 02/15/2029 | US031921AC31 | 031921AC3 | 0.124% | $1.3M | Debt | Corporate | United States | USD |
| 231 | CHARTER COMMUNICATIONS OPERATING, LLC CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034 | US161175CR30 | 161175CR3 | 0.124% | $1.3M | Debt | Corporate | United States | USD |
| 232 | STANDARD BUILDING SOLUTIONS INC. STANDARD INDUSTRIES INC/NY 144A 4.375000% 07/15/2030 | US853496AG21 | 853496AG2 | 0.124% | $1.3M | Debt | Corporate | United States | USD |
| 233 | DISCOVERY GLOBAL HOLDINGS, INC. DISCOVERY GLOBAL HOLDINGS INC 5.050000% 03/15/2042 | US254948AR31 | 254948AR3 | 0.124% | $1.3M | Debt | Corporate | United States | USD |
| 234 | BENEFIT STREET PARTNERS CLO LTD 2014-IVA CLASS SUB | US08180HAS67 | 08180HAS6 | 0.124% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 235 | BATTALION CLO LTD BATTALION CLO XVI SERIES 2019-16A CLASS SUB | US07133NAB01 | 07133NAB0 | 0.123% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 236 | Axalta Coating Systems Dutch Holding B B.V. AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031 | US05455JAA51 | 05455JAA5 | 0.123% | $1.3M | Debt | Non-US sovereign | United States | USD |
| 237 | CARESTREAM HEALTH INC CARESTREAM HEALTH INC 3/31/2031 | Not reported | 14173PAG1 | 0.122% | $1.3M | Loans | Other | United States | USD |
| 238 | UNIVISION COMMUNICATIONS INC. UNIVISION COMMUNICATIONS INC 144A 8.875000% 04/15/2033 | US914906BB78 | 914906BB7 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 239 | RAIN CARBON INC. RAIN CARBON INC 144A 12.250000% 09/01/2029 | US75079LAB71 | 75079LAB7 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 240 | CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031 | US1248EPCK74 | 1248EPCK7 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 241 | RYAN SPECIALTY, LLC RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032 | US78351GAA31 | 78351GAA3 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 242 | STAGWELL GLOBAL LLC STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029 | US59565JAA97 | 59565JAA9 | 0.121% | $1.2M | Debt | Corporate | United States | USD |
| 243 | WAND NEWCO 3, INC. WAND NEWCO 3 INC 144A 7.625000% 01/30/2032 | US933940AA60 | 933940AA6 | 0.120% | $1.2M | Debt | Corporate | United States | USD |
| 244 | CENTENE CORPORATION CENTENE CORP 4.625000% 12/15/2029 | US15135BAT89 | 15135BAT8 | 0.120% | $1.2M | Debt | Corporate | United States | USD |
| 245 | TENNECO LLC TENNECO INC 144A 8.000000% 11/17/2028 | US880349AU90 | 880349AU9 | 0.119% | $1.2M | Debt | Corporate | United States | USD |
| 246 | HLF FINANCING SARL, LLC HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029 | US40390DAC92 | 40390DAC9 | 0.119% | $1.2M | Debt | Corporate | United States | USD |
| 247 | TRONOX INCORPORATED TRONOX INC 144A 4.625000% 03/15/2029 | US897051AC29 | 897051AC2 | 0.119% | $1.2M | Debt | Corporate | United States | USD |
| 248 | INEOS FINANCE PLC INEOS FINANCE PLC 144A 7.500000% 04/15/2029 | US44984WAJ62 | 44984WAJ6 | 0.118% | $1.2M | Debt | Non-US sovereign | Luxembourg | USD |
| 249 | BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034 | US12008RAS67 | 12008RAS6 | 0.118% | $1.2M | Debt | Corporate | United States | USD |
| 250 | BWX TECHNOLOGIES, INC. BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028 | US05605HAB69 | 05605HAB6 | 0.118% | $1.2M | Debt | Corporate | United States | USD |
| 251 | WILSONART LLC WILSONART LLC 144A 11.000000% 08/15/2032 | US97246JAA60 | 97246JAA6 | 0.117% | $1.2M | Debt | Corporate | United States | USD |
| 252 | THE E.W. SCRIPPS COMPANY SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029 | US81105DAA37 | 81105DAA3 | 0.117% | $1.2M | Debt | Corporate | United States | USD |
| 253 | FOCUS FINANCIAL PARTNERS, LLC FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031 | US34417VAA52 | 34417VAA5 | 0.117% | $1.2M | Debt | Corporate | United States | USD |
| 254 | ARDAGH/YEOMAN CAP SA EQUITY * | Not reported | Not reported | 0.117% | $1.2M | Equity (common) | Other | Not stated or supranational | EUR |
| 255 | LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 7.500000% 02/15/2037 | US527298CR26 | 527298CR2 | 0.116% | $1.2M | Debt | Corporate | United States | USD |
| 256 | NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB | US64134FAC59 | 64134FAC5 | 0.116% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 257 | ROUTE 66 DEVELOPMENT AUTHORITY ROUTE 66 DEVELOPMENT AUTHORITY 1/24/2031 | Not reported | 77929HAB4 | 0.115% | $1.2M | Loans | Other | United States | USD |
| 258 | MULTI-COLOR CORPORATION MULTI-COLOR CORPORATION 5/11/2033 | Not reported | 62538LAS3 | 0.115% | $1.2M | Loans | Other | United States | USD |
| 259 | ICAHN ENTERPRISES L.P. ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.750000% 01/15/2029 | US451102CF29 | 451102CF2 | 0.115% | $1.2M | Debt | Corporate | United States | USD |
| 260 | LBM ACQUISITION, LLC LBM ACQUISITION LLC 144A 6.250000% 01/15/2029 | US05552BAA44 | 05552BAA4 | 0.115% | $1.2M | Debt | Corporate | United States | USD |
| 261 | TCW CLO LTD TCW CLO 2020-1A SUB | US87190DAA63 | 87190DAA6 | 0.115% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 262 | UWM HOLDINGS, LLC UWM HOLDINGS LLC 144A 6.625000% 02/01/2030 | US903522AA85 | 903522AA8 | 0.114% | $1.2M | Debt | Corporate | United States | USD |
| 263 | Studio City Finance Limited STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029 | US86389QAG73 | 86389QAG7 | 0.113% | $1.2M | Debt | Non-US sovereign | Macao | USD |
| 264 | GUITAR CENTER NEW COMMON SHARES * | Not reported | Not reported | 0.113% | $1.2M | Equity (common) | Other | United States | USD |
| 265 | SCIH SALT HOLDINGS INC. SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029 | US78433BAB45 | 78433BAB4 | 0.113% | $1.2M | Debt | Corporate | United States | USD |
| 266 | C&S GROUP ENTERPRISES LLC C&S GROUP ENTERPRISES LLC 144A 5.000000% 12/15/2028 | US12467AAF57 | 12467AAF5 | 0.112% | $1.2M | Debt | Corporate | United States | USD |
| 267 | NAVIENT CORPORATION NAVIENT CORP 5.500000% 03/15/2029 | US63938CAM01 | 63938CAM0 | 0.112% | $1.2M | Debt | Corporate | United States | USD |
| 268 | ASBURY AUTOMOTIVE GROUP, INC. ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028 | US043436AU81 | 043436AU8 | 0.112% | $1.2M | Debt | Corporate | United States | USD |
| 269 | PBF HOLDING COMPANY LLC PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030 | US69318FAL22 | 69318FAL2 | 0.112% | $1.2M | Debt | Corporate | United States | USD |
| 270 | TRONOX FINANCE 9/24 TLB TRONOX FINANCE 9/24 TLB 9/30/2031 | Not reported | 89705DAP7 | 0.112% | $1.2M | Loans | Other | United States | USD |
| 271 | SOTERA HEALTH HOLDINGS, LLC SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031 | US83600WAE93 | 83600WAE9 | 0.112% | $1.2M | Debt | Corporate | United States | USD |
| 272 | DELEK LOGISTICS PARTNERS, LP DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 6.875000% 06/01/2034 | US24665FAG72 | 24665FAG7 | 0.112% | $1.2M | Debt | Corporate | United States | USD |
| 273 | USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.250000% 10/01/2033 | US91740PAH10 | 91740PAH1 | 0.111% | $1.1M | Debt | Corporate | United States | USD |
| 274 | MIDOCEAN CREDIT CLO MIDOCEAN CREDIT CLO SERIES: 24-16A CLASS: SUB | US597922AC71 | 597922AC7 | 0.110% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 275 | TALOS PRODUCTION INC. TALOS PRODUCTION INC 144A 9.375000% 02/01/2031 | US87485LAE48 | 87485LAE4 | 0.110% | $1.1M | Debt | Corporate | United States | USD |
| 276 | LANNETT COMMON STOCK * | Not reported | Not reported | 0.110% | $1.1M | Equity (common) | Other | United States | USD |
| 277 | COINBASE GLOBAL, INC. COINBASE GLOBAL INC 144A 3.375000% 10/01/2028 | US19260QAC15 | 19260QAC1 | 0.109% | $1.1M | Debt | Corporate | United States | USD |
| 278 | QXO BUILDING PRODUCTS, INC. QXO BUILDING PRODUCTS INC 144A 6.500000% 07/15/2031 | US77583AAA88 | 77583AAA8 | 0.109% | $1.1M | Debt | Corporate | United States | USD |
| 279 | TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP 6.750000% 05/15/2031 | US88033GDU13 | 88033GDU1 | 0.109% | $1.1M | Debt | Corporate | United States | USD |
| 280 | VACO HOLDINGS, LLC VACO HOLDINGS, LLC 1/22/2029 | Not reported | 91865FAJ8 | 0.108% | $1.1M | Loans | Other | United States | USD |
| 281 | NAPA MANAGEMENT 2/22 COV-LITE TLB NAPA MANAGEMENT 2/22 COV-LITE TLB 2/23/2029 | Not reported | 63035HAC3 | 0.108% | $1.1M | Loans | Other | United States | USD |
| 282 | GULFPORT ENERGY OPERATING CORPORATION GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029 | US402635AT32 | 402635AT3 | 0.108% | $1.1M | Debt | Corporate | United States | USD |
| 283 | WELLFUL INC. WELLFUL INC. 4/19/2030 | Not reported | 94950EAF9 | 0.108% | $1.1M | Loans | Other | United States | USD |
| 284 | SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028 | US82967NBJ63 | 82967NBJ6 | 0.108% | $1.1M | Debt | Corporate | United States | USD |
| 285 | AVAYA INC. AVAYA INC. 8/1/2028 | Not reported | 05349UBN1 | 0.108% | $1.1M | Loans | Other | United States | USD |
| 286 | Albion Financing 1 S.a r.l. ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 144 7.000000% 05/21/2030 | US01330AAA43 | 01330AAA4 | 0.107% | $1.1M | Debt | Non-US sovereign | Luxembourg | USD |
| 287 | APLD COMPUTECO LLC APLD COMPUTECO LLC 144A 9.250000% 12/15/2030 | US00202DAA54 | 00202DAA5 | 0.107% | $1.1M | Debt | Corporate | United States | USD |
| 288 | CLOUD SOFTWARE GROUP, INC. CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029 | US18912UAA07 | 18912UAA0 | 0.107% | $1.1M | Debt | Corporate | United States | USD |
| 289 | Cascades Inc. CASCADES INC/CASCADES USA INC 144A 6.750000% 07/15/2030 | US14739LAD47 | 14739LAD4 | 0.107% | $1.1M | Debt | Non-US sovereign | Canada | USD |
| 290 | CORELOGIC, INC. CORELOGIC INC 144A 4.500000% 05/01/2028 | US21871DAD57 | 21871DAD5 | 0.107% | $1.1M | Debt | Corporate | United States | USD |
| 291 | OPEN TEXT INC. OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030 | US683720AA42 | 683720AA4 | 0.107% | $1.1M | Debt | Corporate | Canada | USD |
| 292 | ALPHA GENERATION LLC ALPHA GENERATION LLC 144A 6.250000% 01/15/2034 | US02073LAC54 | 02073LAC5 | 0.106% | $1.1M | Debt | Corporate | United States | USD |
| 293 | AVIS BUDGET CAR RENTAL, LLC AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.250000% 01/15/2030 | US053773BJ51 | 053773BJ5 | 0.106% | $1.1M | Debt | Corporate | United States | USD |
| 294 | CLEVELAND-CLIFFS INC. CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033 | US185899AR28 | 185899AR2 | 0.106% | $1.1M | Debt | Corporate | United States | USD |
| 295 | FREEDOM MORTGAGE HOLDINGS LLC FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029 | US35641AAA60 | 35641AAA6 | 0.106% | $1.1M | Debt | Corporate | United States | USD |
| 296 | SINCLAIR TELEVISION GROUP, INC. SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033 | US829259BH26 | 829259BH2 | 0.105% | $1.1M | Debt | Corporate | United States | USD |
| 297 | QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC 144A 5.750000% 08/15/2032 | US74743LAA89 | 74743LAA8 | 0.105% | $1.1M | Debt | Corporate | United States | USD |
| 298 | CORPORATE ACTION AIR METHODS WARRANTS 1 W69940 | Not reported | Not reported | 0.105% | $1.1M | Equity derivatives | Other | United States | USD |
| 299 | IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC 144A 5.250000% 07/15/2030 | US46284VAJ08 | 46284VAJ0 | 0.105% | $1.1M | Debt | Corporate | United States | USD |
| 300 | ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031 | US019576AD90 | 019576AD9 | 0.105% | $1.1M | Debt | Corporate | United States | USD |