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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
401 DAVITA INC. DAVITA INC 144A 4.625000% 06/01/2030 US23918KAS78 23918KAS7 0.086% $887K Debt Corporate United States USD
402 PRETIUM PACKAGING 2/26 SECOND OUT TAKEBACK EXIT TL PRETIUM PACKAGING 2/26 SECOND OUT TAKEBACK EXIT TL 3/1/2032 Not reported 74142KAQ2 0.086% $886K Loans Other United States USD
403 SNAP INC. SNAP INC 144A 6.875000% 03/01/2033 US83304AAL08 83304AAL0 0.086% $882K Debt Corporate United States USD
404 TCW CLO LTD TCW CLO 2018-1 LTD TCW 2018-1A ER3 US87240XAC83 87240XAC8 0.085% $877K Collateralised bond or debt obligations Corporate Cayman Islands USD
405 VENTURE GLOBAL CALCASIEU PASS, LLC VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031 US92328MAB90 92328MAB9 0.085% $873K Debt Corporate United States USD
406 PARK INTERMEDIATE HOLDINGS LLC. PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029 US70052LAC72 70052LAC7 0.085% $870K Debt Corporate United States USD
407 FOX CORPORATION FOX CORP 5.476000% 01/25/2039 US35137LAJ44 35137LAJ4 0.084% $867K Debt Corporate United States USD
408 BATTALION CLO LTD BATTALION CLO XX LTD BATLN 2021-20A ER US07134VAE56 07134VAE5 0.084% $866K Collateralised bond or debt obligations Corporate Cayman Islands USD
409 ZF NORTH AMERICA CAPITAL, INC. ZF NORTH AMERICA CAPITAL INC 144A 7.500000% 03/24/2031 US98877DAH89 98877DAH8 0.084% $864K Debt Corporate Germany USD
410 CLEAR CHANNEL 12/24 COV-LITE TL CLEAR CHANNEL 12/24 COV-LITE TL 5/1/2029 Not reported 45174UAJ7 0.084% $863K Loans Other United States USD
411 NCL CORPORATION LTD. NCL CORP LTD 144A 6.250000% 09/15/2033 US62886HBZ38 62886HBZ3 0.084% $862K Debt Non-US sovereign United States USD
412 IHEARTCOMMUNICATIONS, INC. IHEARTCOMMUNICATIONS INC 144A 10.875000% 05/01/2030 US45174HBL06 45174HBL0 0.083% $858K Debt Corporate United States USD
413 FREEPORT LNG 1/26 TLB FREEPORT LNG 1/26 TLB 2/11/2033 Not reported 35670CAE8 0.083% $856K Loans Other United States USD
414 UNITI SERVICES LLC WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC 8.250000% 10/01/2031 US97381AAA07 97381AAA0 0.083% $850K Debt Corporate United States USD
415 Performance Food Group, Inc. PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029 US71376LAE02 71376LAE0 0.083% $849K Debt Corporate United States USD
416 TRANSMONTAIGNE PARTNERS LLC TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030 US89377AAA34 89377AAA3 0.083% $849K Debt Corporate United States USD
417 FIFTH STREET SENIOR LOAN FUND LLC NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB US31679UAB44 31679UAB4 0.082% $847K Collateralised bond or debt obligations Corporate United States USD
418 STINGRAY COMPUTE LLC STINGRAY COMPUTE LLC 144A 6.000000% 06/15/2031 US86083AAA43 86083AAA4 0.082% $847K Debt Corporate United States USD
419 CABLE ONE, INC. CABLE ONE INC 144A 4.000000% 11/15/2030 US12685JAC99 12685JAC9 0.082% $844K Debt Corporate United States USD
420 SIX FLAGS ENTERTAINMENT CORPORATION SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031 US83001AAD46 83001AAD4 0.082% $844K Debt Corporate United States USD
421 ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CA 7.375000% 09/30/2030 US31574BAA44 31574BAA4 0.082% $841K Debt Non-US sovereign United States USD
422 TALLGRASS ENERGY PARTNERS, LP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 09/01/2031 US87470LAK70 87470LAK7 0.082% $839K Debt Corporate United States USD
423 BLOCK, INC. BLOCK INC 144A 6.000000% 08/15/2033 US852234AU71 852234AU7 0.081% $838K Debt Corporate United States USD
424 METHANEX US OPERATIONS INC. METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032 US59151LAA44 59151LAA4 0.081% $835K Debt Corporate United States USD
425 CHS/COMMUNITY HEALTH SYSTEMS, INC. CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030 US12543DBL38 12543DBL3 0.081% $834K Debt Corporate United States USD
426 CRESCENT ENERGY FINANCE LLC CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034 US45344LAG86 45344LAG8 0.081% $833K Debt Corporate United States USD
427 ROCKET COMPANIES, INC. ROCKET COS INC 144A 7.125000% 02/01/2032 US77311WAD39 77311WAD3 0.081% $830K Debt Corporate United States USD
428 EDGED COMPUTE LLC EDGED COMPUTE LLC 144A 7.500000% 04/30/2031 US28002AAA43 28002AAA4 0.081% $829K Debt Corporate United States USD
429 ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 6.500000% 03/15/2033 US682691AM29 682691AM2 0.081% $829K Debt Corporate United States USD
430 RFNA, LP RFNA LP 144A 7.875000% 02/15/2030 US74984AAA07 74984AAA0 0.080% $826K Debt Corporate United States USD
431 MELCO RESORTS FINANCE LIMITED MELCO RESORTS FINANCE LTD 144A 5.375000% 12/04/2029 US58547DAD12 58547DAD1 0.080% $823K Debt Non-US sovereign Hong Kong USD
432 IVY HILL MIDDLE MARKET CREDIT FUND, LTD. IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB US46600DAC20 46600DAC2 0.080% $823K Collateralised bond or debt obligations Corporate United States USD
433 LIFEPOINT HEALTH, INC. LIFEPOINT HEALTH INC 144A 7.000000% 05/01/2034 US53219LBA61 53219LBA6 0.080% $822K Debt Corporate United States USD
434 VERIFONE SYSTEMS, INC. VERIFONE SYSTEMS, INC. 8/18/2028 Not reported 92346NAH2 0.080% $819K Loans Other United States USD
435 LGI HOMES, INC. LGI HOMES INC 144A 7.000000% 11/15/2032 US50187TAK25 50187TAK2 0.079% $816K Debt Corporate United States USD
436 NEXSTAR MEDIA INC. NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028 US65336YAN31 65336YAN3 0.079% $814K Debt Corporate United States USD
437 ARCLIN ESCROW ISSUER, INC. ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US 9.750000% 03/01/2033 US03881HAA86 03881HAA8 0.079% $813K Debt Corporate United States USD
438 FS KKR CAPITAL CORP. FS KKR CAPITAL CORP 6.875000% 08/15/2029 US302635AN71 302635AN7 0.079% $813K Debt Corporate United States USD
439 ASCENT RESOURCES UTICA HOLDINGS, LLC ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 07/15/2033 US04364VBA08 04364VBA0 0.079% $812K Debt Corporate United States USD
440 Mohegan Tribal Gaming Authority MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 8.250000% 04/15/2030 US60832QAA85 60832QAA8 0.079% $809K Debt Corporate United States USD
441 CLEVELAND-CLIFFS INC. CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032 US185899AP61 185899AP6 0.079% $809K Debt Corporate United States USD
442 Mohegan Tribal Gaming Authority MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 11.875000% 04/15/2031 US60832QAB68 60832QAB6 0.078% $807K Debt Corporate United States USD
443 CENTURY CASINO TL CENTURY CASINO TL 4/2/2029 Not reported 15649EAF1 0.078% $805K Loans Other United States USD
444 PLS GROUP LIMITED PLS GROUP LTD 144A 6.875000% 05/01/2031 US69393GAA22 69393GAA2 0.078% $805K Debt Non-US sovereign Australia USD
445 IQVIA INCORPORATION. IQVIA INC 144A 5.000000% 10/15/2026 US449934AD05 449934AD0 0.078% $805K Debt Corporate United States USD
446 BREAD FINANCIAL HOLDINGS, INC. BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031 US018581AR99 018581AR9 0.078% $804K Debt Corporate United States USD
447 ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC 144A 7.375000% 03/15/2033 US00404AAQ22 00404AAQ2 0.078% $803K Debt Corporate United States USD
448 NAVIENT CORPORATION NAVIENT CORP MTN 5.625000% 08/01/2033 US78442FAZ18 78442FAZ1 0.078% $798K Debt Corporate United States USD
449 CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.750000% 12/01/2032 US22757VAB62 22757VAB6 0.078% $797K Debt Corporate United States USD
450 JH NORTH AMERICA HOLDINGS INC. JH NORTH AMERICA HOLDINGS INC 144A 6.125000% 07/31/2032 US46593WAB19 46593WAB1 0.077% $797K Debt Corporate United States USD
451 1011778 B.C. UNLIMITED LIABILITY COMPANY 1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028 US68245XAJ81 68245XAJ8 0.077% $796K Debt Non-US sovereign Canada USD
452 CP ATLAS BUYER, INC. CP ATLAS BUYER INC 144A 12.750000% 01/15/2031 US12597YAD13 12597YAD1 0.077% $793K Debt Corporate United States USD
453 NEXT WAVE 9/25 TL NEXT WAVE 9/25 TL 2/27/2032 Not reported 70230EAD6 0.077% $793K Loans Other United States USD
454 FIRST QUANTUM MINERALS LTD. FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031 US335934AU96 335934AU9 0.077% $791K Debt Non-US sovereign ZM USD
455 CORPORATE ACTION AIR METHODS WARRANTS 3 W70782 Not reported Not reported 0.077% $789K Equity derivatives Other United States USD
456 WBI OPERATING LLC WBI OPERATING LLC 144A 6.500000% 10/15/2033 US92944BAB71 92944BAB7 0.077% $788K Debt Corporate United States USD
457 SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029 US84749AAC18 84749AAC1 0.077% $787K Debt Corporate United States USD
458 PROG Holdings, Inc PROG HOLDINGS INC 144A 6.000000% 11/15/2029 US74319RAA95 74319RAA9 0.077% $787K Debt Corporate United States USD
459 DBR LAND HOLDINGS LLC DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030 US24024BAA52 24024BAA5 0.077% $787K Debt Corporate United States USD
460 SUPERIOR PLUS LP SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029 US86828LAC63 86828LAC6 0.076% $785K Debt Non-US sovereign Canada USD
461 FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY FLUTTER TREASURY DAC 144A 5.875000% 06/04/2031 US344045AB55 344045AB5 0.076% $785K Debt Non-US sovereign United Kingdom USD
462 SS&C TECHNOLOGIES, INC. SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027 US78466CAC01 78466CAC0 0.076% $784K Debt Corporate United States USD
463 SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031 US82967NBM92 82967NBM9 0.076% $781K Debt Corporate United States USD
464 LONG RIDGE ENERGY LLC LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032 US54288CAA18 54288CAA1 0.076% $781K Debt Corporate United States USD
465 ACADEMY, LTD. ACADEMY LTD 144A 5.875000% 05/15/2031 US00401YAB65 00401YAB6 0.076% $778K Debt Corporate United States USD
466 SINCLAIR TELEVISION 2/25 B6 TLB SINCLAIR TELEVISION 2/25 B6 TLB 12/31/2029 Not reported 829229AU7 0.076% $777K Loans Other United States USD
467 DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031 US25525PAB31 25525PAB3 0.075% $775K Debt Corporate United States USD
468 RIVIAN HOLDINGS, LLC RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE L 10.000000% 01/15/2031 US76954LAD10 76954LAD1 0.075% $774K Debt Corporate United States USD
469 BOMBARDIER INC. BOMBARDIER INC 144A 7.000000% 06/01/2032 US097751CC35 097751CC3 0.075% $774K Debt Non-US sovereign Canada USD
470 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2030 US57763RAE71 57763RAE7 0.075% $773K Debt Corporate United States USD
471 United States of America US TREASURY N/B 4.250000% 05/15/2035 US91282CNC19 91282CNC1 0.075% $771K Structured notes US Treasury United States USD
472 CLOUD SOFTWARE GROUP, INC. CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029 US88632QAE35 88632QAE3 0.075% $768K Debt Corporate United States USD
473 RIVERS ENTERPRISE BORROWER, LLC RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033 US76883NAA90 76883NAA9 0.074% $762K Debt Corporate United States USD
474 NISSAN MOTOR CO., LTD. NISSAN MOTOR CO LTD 144A 7.750000% 07/17/2032 US654922AC70 654922AC7 0.074% $762K Debt Non-US sovereign Japan USD
475 PILGRIM'S PRIDE CORPORATION PILGRIM'S PRIDE CORP 6.875000% 05/15/2034 US72147KAL26 72147KAL2 0.074% $762K Debt Corporate United States USD
476 CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030 US18972EAB11 18972EAB1 0.074% $762K Debt Corporate United States USD
477 CSC HOLDINGS, LLC CSC HOLDINGS LLC 144A 6.500000% 02/01/2029 US126307AZ02 126307AZ0 0.074% $760K Debt Corporate United States USD
478 LUCID GROUP, INC. LUCID GROUP INC 144A 1.250000% 12/15/2026 US549498AA11 549498AA1 0.074% $757K Debt Corporate United States USD
479 WALKER & DUNLOP, INC. WALKER & DUNLOP INC 144A 6.625000% 04/01/2033 US93148PAA03 93148PAA0 0.074% $757K Debt Corporate United States USD
480 DISCOVERY GLOBAL HOLDINGS, INC. DISCOVERY GLOBAL HOLDINGS INC 4.054000% 03/15/2029 US254948AP74 254948AP7 0.073% $752K Debt Corporate United States USD
481 A&K TRAVEL GROUP HOLDINGS LTD. A&K TRAVEL GROUP HOLDINGS LTD 144A 7.500000% 05/15/2033 US00039UAA60 00039UAA6 0.073% $751K Debt Non-US sovereign United Kingdom USD
482 LIFEPOINT HEALTH, INC. LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029 US53219LAU35 53219LAU3 0.073% $749K Debt Corporate United States USD
483 LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC 144A 0.375000% 03/15/2032 US55024UAJ88 55024UAJ8 0.073% $747K Debt Corporate United States USD
484 FTAI AVIATION INVESTORS LLC FTAI AVIATION INVESTORS LLC 144A 7.000000% 05/01/2031 US34960PAF80 34960PAF8 0.073% $746K Debt Corporate United States USD
485 CARESTREAM HEALTH HOLDINGS INC * Not reported Not reported 0.072% $744K Equity (common) Other United States USD
486 MPT OPERATING PARTNERSHIP, L.P. MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.500000% 03/15/2031 US55342UAM62 55342UAM6 0.072% $741K Debt Corporate United States USD
487 Post Holdings, Inc. POST HOLDINGS INC 144A 6.500000% 03/15/2036 US737446AY09 737446AY0 0.072% $740K Debt Corporate United States USD
488 RESORTS WORLD LAS VEGAS LLC RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031 US76120HAC16 76120HAC1 0.072% $740K Debt Corporate United States USD
489 SUNOCO LP SUNOCO LP 144A 7.000000% 05/01/2029 US86765KAB52 86765KAB5 0.072% $739K Debt Corporate United States USD
490 BCPE FLAVOR DEBT MERGER SUB, LLC BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR IS 9.500000% 07/01/2032 US072933AA25 072933AA2 0.072% $738K Debt Corporate United States USD
491 ARCHROCK PARTNERS, L.P. ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032 US03959KAD28 03959KAD2 0.072% $737K Debt Corporate United States USD
492 SUNOCO LP SUNOCO LP 144A 4.625000% 05/01/2030 US86765KAK51 86765KAK5 0.072% $736K Debt Corporate United States USD
493 ENQUEST PLC ENQUEST PLC 144A 9.875000% 04/30/2031 US29357JAF30 29357JAF3 0.071% $734K Debt Non-US sovereign United Kingdom USD
494 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031 US159864AJ65 159864AJ6 0.071% $732K Debt Corporate United States USD
495 Coherent Corp. COHERENT CORP 144A 5.000000% 12/15/2029 US902104AC24 902104AC2 0.071% $732K Debt Corporate United States USD
496 BLOOM ENERGY CORPORATION BLOOM ENERGY CORP 144A ZERO COUPON 11/15/2030 US093712AN72 093712AN7 0.071% $731K Debt Corporate United States USD
497 DAVITA INC. DAVITA INC 144A 3.750000% 02/15/2031 US23918KAT51 23918KAT5 0.071% $731K Debt Corporate United States USD
498 SUBURBAN PROPANE PARTNERS, L.P. SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.000000% 06/01/2031 US864486AL98 864486AL9 0.071% $731K Debt Corporate United States USD
499 ARBOR REALTY SR, INC. ARBOR REALTY SR INC 144A 7.875000% 07/15/2030 US03881NAJ63 03881NAJ6 0.071% $729K Debt Corporate United States USD
500 STONEMOR INC. STONEMOR INC 144A 8.500000% 05/15/2029 US86184WAA45 86184WAA4 0.071% $729K 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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