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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | OAK-EAGLE ACQUIRECO, INC. OAK-EAGLE ACQUIRECO INC 144A 8.750000% 07/01/2034 | US67124CAB90 | 67124CAB9 | 0.070% | $724K | Debt | Corporate | United States | USD |
| 502 | LD HOLDINGS GROUP LLC LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028 | US521088AC89 | 521088AC8 | 0.070% | $723K | Debt | Corporate | United States | USD |
| 503 | NOVELIS CORPORATION NOVELIS CORP 144A 6.375000% 08/15/2033 | US670001AN69 | 670001AN6 | 0.070% | $720K | Debt | Corporate | United States | USD |
| 504 | STONEPEAK MOTION HOLDCO LIMITED STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FIN 6.125000% 07/15/2033 | US86185LAA70 | 86185LAA7 | 0.070% | $718K | Debt | Non-US sovereign | Jersey | USD |
| 505 | TYSON FOODS, INCORPORATED TYSON FOODS INC 5.100000% 09/28/2048 | US902494BH59 | 902494BH5 | 0.070% | $718K | Debt | Corporate | United States | USD |
| 506 | BARCLAYS PLC BARCLAYS PLC 9.625000% MATURITY: PERPETUAL | US06738ECN31 | 06738ECN3 | 0.070% | $715K | Debt | Non-US sovereign | United Kingdom | USD |
| 507 | PETSMART LLC PETSMART LLC / PETSMART FINANCE CORP 144A 7.500000% 09/15/2032 | US71677KAC27 | 71677KAC2 | 0.069% | $710K | Debt | Corporate | United States | USD |
| 508 | AECOM AECOM 144A 6.000000% 08/01/2033 | US00766TAE01 | 00766TAE0 | 0.069% | $708K | Debt | Corporate | United States | USD |
| 509 | GAIA PURCHASER, INC. GAIA PURCHASER INC 144A 7.625000% 07/15/2033 | US36276MAA09 | 36276MAA0 | 0.069% | $707K | Debt | Corporate | United States | USD |
| 510 | PREMIER BRANDS GROUP HOLDINGS LLC PREMIER BRANDS GROUP HOLDINGS LLC 12/17/2029 | Not reported | Not reported | 0.069% | $707K | Loans | Other | United States | USD |
| 511 | TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP 144A 5.500000% 11/15/2032 | US88033GDW78 | 88033GDW7 | 0.069% | $706K | Debt | Corporate | United States | USD |
| 512 | C&W SENIOR FINANCE LIMITED C&W SENIOR FINANCE LTD 144A 9.000000% 01/15/2033 | US12665MAA09 | 12665MAA0 | 0.068% | $702K | Debt | Non-US sovereign | Panama | USD |
| 513 | PRA GROUP, INC. PRA GROUP INC 144A 8.875000% 01/31/2030 | US69354NAF33 | 69354NAF3 | 0.068% | $701K | Debt | Corporate | United States | USD |
| 514 | TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP 5.125000% 11/01/2027 | US88033GDB32 | 88033GDB3 | 0.068% | $700K | Debt | Corporate | United States | USD |
| 515 | BLOCK COMMUNICATIONS, INC. BLOCK COMMUNICATIONS INC 144A 10.250000% 03/01/2031 | US093645AK51 | 093645AK5 | 0.068% | $700K | Debt | Corporate | United States | USD |
| 516 | JANE STREET GROUP, LLC JANE STREET GROUP / JSG FINANCE INC 144A 6.750000% 05/01/2033 | US47077WAE84 | 47077WAE8 | 0.068% | $699K | Debt | Corporate | United States | USD |
| 517 | ILIAD HOLDING SAS ILIAD HOLDING SAS 144A 8.500000% 04/15/2031 | US449691AF14 | 449691AF1 | 0.068% | $699K | Debt | Non-US sovereign | France | USD |
| 518 | W. R. GRACE HOLDINGS LLC WR GRACE HOLDINGS LLC 144A 6.625000% 08/15/2032 | US92943GAF81 | 92943GAF8 | 0.068% | $695K | Debt | Corporate | United States | USD |
| 519 | Nebius Group N.V. NEBIUS GROUP NV 144A 2.625000% 03/15/2033 | US63954QAL05 | 63954QAL0 | 0.068% | $695K | Debt | Corporate | Netherlands | USD |
| 520 | AVANTOR FUNDING, INC. AVANTOR FUNDING INC 144A 4.625000% 07/15/2028 | US05352TAA79 | 05352TAA7 | 0.067% | $694K | Debt | Corporate | United States | USD |
| 521 | CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC 144A 7.375000% 09/15/2032 | US17186HAH57 | 17186HAH5 | 0.067% | $693K | Debt | Non-US sovereign | Ireland | USD |
| 522 | FERTITTA ENTERTAINMENT, LLC FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030 | US31556TAC36 | 31556TAC3 | 0.067% | $690K | Debt | Corporate | United States | USD |
| 523 | MOLINA HEALTHCARE, INC. MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033 | US60855RAM25 | 60855RAM2 | 0.067% | $687K | Debt | Corporate | United States | USD |
| 524 | NOVELIS CORPORATION NOVELIS CORP 144A 4.750000% 01/30/2030 | US670001AE60 | 670001AE6 | 0.067% | $686K | Debt | Corporate | United States | USD |
| 525 | SM ENERGY COMPANY SM ENERGY CO 144A 8.625000% 11/01/2030 | US17888HAC79 | 17888HAC7 | 0.067% | $686K | Debt | Corporate | United States | USD |
| 526 | FIRST STUDENT BIDCO INC. FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029 | US337120AA74 | 337120AA7 | 0.067% | $685K | Debt | Corporate | United States | USD |
| 527 | AMC ENTERTAINMENT HOLDINGS, INC. AMC ENTERTAINMENT HOLDINGS INC 144A 7.500000% 02/15/2029 | US00165CBA18 | 00165CBA1 | 0.066% | $683K | Debt | Corporate | United States | USD |
| 528 | DANAOS CORPORATION DANAOS CORP 144A 6.875000% 10/15/2032 | US23585WAC82 | 23585WAC8 | 0.066% | $679K | Debt | Non-US sovereign | Greece | USD |
| 529 | ARDONAGH FINCO UK LIMITED ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031 | US039853AA46 | 039853AA4 | 0.066% | $679K | Debt | Non-US sovereign | United Kingdom | USD |
| 530 | BLOCK, INC. BLOCK INC 6.500000% 05/15/2032 | US852234AS26 | 852234AS2 | 0.066% | $677K | Debt | Corporate | United States | USD |
| 531 | HCA INC. HCA INC 5.250000% 06/15/2049 | US404119BZ18 | 404119BZ1 | 0.066% | $677K | Debt | Corporate | United States | USD |
| 532 | FS KKR CAPITAL CORP. FS KKR CAPITAL CORP 6.125000% 01/15/2030 | US302635AP20 | 302635AP2 | 0.065% | $672K | Debt | Corporate | United States | USD |
| 533 | Post Holdings, Inc. POST HOLDINGS INC 144A 4.500000% 09/15/2031 | US737446AR57 | 737446AR5 | 0.065% | $669K | Debt | Corporate | United States | USD |
| 534 | AVIENT CORPORATION AVIENT CORP 144A 6.250000% 11/01/2031 | US05368VAB27 | 05368VAB2 | 0.065% | $669K | Debt | Corporate | United States | USD |
| 535 | PERATON CORP PERATON CORP 2/1/2028 | Not reported | 71360HAB3 | 0.065% | $668K | Loans | Other | United States | USD |
| 536 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030 | US603051AD53 | 603051AD5 | 0.065% | $666K | Debt | Non-US sovereign | Australia | USD |
| 537 | NFE FINANCING LLC NFE FINANCING LLC MTN 12.000000% 11/15/2029 | US62909BAA52 | 62909BAA5 | 0.065% | $665K | Debt | Corporate | United States | USD |
| 538 | NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE) | US64134CAC29 | 64134CAC2 | 0.065% | $665K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 539 | THE GAP, INC. GAP INC/THE 144A 3.625000% 10/01/2029 | US364760AP35 | 364760AP3 | 0.065% | $663K | Debt | Corporate | United States | USD |
| 540 | COTIVITI, INC. COTIVITI, INC. 5/1/2031 | Not reported | 22164MAB3 | 0.064% | $660K | Loans | Other | United States | USD |
| 541 | STANDARD BUILDING SOLUTIONS INC. STANDARD INDUSTRIES INC/NY 144A 4.750000% 01/15/2028 | US853496AD99 | 853496AD9 | 0.064% | $660K | Debt | Corporate | United States | USD |
| 542 | UNITED RENTALS (NORTH AMERICA), INC. UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034 | US911365BR47 | 911365BR4 | 0.064% | $659K | Debt | Corporate | United States | USD |
| 543 | Perrigo Finance Unlimited Company PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032 | US71429MAD74 | 71429MAD7 | 0.064% | $659K | Debt | Non-US sovereign | United States | USD |
| 544 | GATES CORPORATION GATES CORP/DE 144A 6.875000% 07/01/2029 | US367398AA27 | 367398AA2 | 0.064% | $659K | Debt | Corporate | United States | USD |
| 545 | IHEARTCOMMUNICATIONS, INC. IHEARTCOMMUNICATIONS INC 144A 7.750000% 08/15/2030 | US45174HBM88 | 45174HBM8 | 0.064% | $659K | Debt | Corporate | United States | USD |
| 546 | MOUNTAINEER MERGER CORP (PREF A) * | Not reported | Not reported | 0.064% | $655K | Equity (preferred) | Other | United States | USD |
| 547 | WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031 | US983133AC37 | 983133AC3 | 0.064% | $654K | Debt | Corporate | United States | USD |
| 548 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.125000% 09/15/2032 | US682691AK62 | 682691AK6 | 0.064% | $654K | Debt | Corporate | United States | USD |
| 549 | ACPRODUCTS HOLDINGS, INC. ACPRODUCTS HOLDINGS, INC. 11/17/2031 | Not reported | 00488YAE6 | 0.063% | $649K | Loans | Other | United States | USD |
| 550 | FLASH COMPUTE LLC FLASH COMPUTE LLC 144A 7.250000% 12/31/2030 | US33853QAA94 | 33853QAA9 | 0.063% | $649K | Debt | Corporate | United States | USD |
| 551 | OCP CLO LTD OCP CLO 2017-14A SUB | US67097TAC36 | 67097TAC3 | 0.063% | $647K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 552 | NEPTUNE BIDCO US INC. NEPTUNE BIDCO US INC 144A 9.500000% 02/15/2033 | US640695AD40 | 640695AD4 | 0.063% | $645K | Debt | Corporate | United States | USD |
| 553 | ACRISURE, LLC ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030 | US00489LAL71 | 00489LAL7 | 0.063% | $645K | Debt | Corporate | United States | USD |
| 554 | ASBURY AUTOMOTIVE GROUP, INC. ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029 | US043436AW48 | 043436AW4 | 0.063% | $643K | Debt | Corporate | United States | USD |
| 555 | NAVIENT CORPORATION NAVIENT CORP 11.500000% 03/15/2031 | US63938CAP32 | 63938CAP3 | 0.062% | $640K | Debt | Corporate | United States | USD |
| 556 | CLEVELAND-CLIFFS INC. CLEVELAND-CLIFFS INC 144A 6.750000% 04/15/2030 | US185899AN14 | 185899AN1 | 0.062% | $638K | Debt | Corporate | United States | USD |
| 557 | ACRISURE, LLC ACRISURE LLC / ACRISURE FINANCE INC 144A 6.750000% 07/01/2032 | US004961AA64 | 004961AA6 | 0.062% | $638K | Debt | Corporate | United States | USD |
| 558 | GENESIS ENERGY, L.P. GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.750000% 03/15/2034 | US37185LAS16 | 37185LAS1 | 0.062% | $636K | Debt | Corporate | United States | USD |
| 559 | MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | Not reported | 55909UAF6 | 0.062% | $636K | Loans | Other | United States | USD |
| 560 | Ardagh Group S.A. ARDAGH GROUP SA 144A 11.000000% 12/01/2030 | US03969UAA43 | 03969UAA4 | 0.061% | $632K | Debt | Non-US sovereign | United States | USD |
| 561 | ICAHN ENTERPRISES L.P. ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.375000% 02/01/2029 | US451102CC97 | 451102CC9 | 0.061% | $632K | Debt | Corporate | United States | USD |
| 562 | TREEHOUSE FOODS, INC. INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033 | US456142AA68 | 456142AA6 | 0.061% | $632K | Debt | Corporate | United States | USD |
| 563 | AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 | US00253XAB73 | 00253XAB7 | 0.061% | $629K | Debt | Non-US sovereign | United States | USD |
| 564 | UNITED RENTALS (NORTH AMERICA), INC. UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030 | US911365BN33 | 911365BN3 | 0.061% | $626K | Debt | Corporate | United States | USD |
| 565 | PITNEY BOWES INC. PITNEY BOWES INC 144A 7.250000% 03/15/2029 | US724479AQ31 | 724479AQ3 | 0.060% | $620K | Debt | Corporate | United States | USD |
| 566 | JACOBS ENTERTAINMENT, INC. JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 | US469815AK08 | 469815AK0 | 0.060% | $617K | Debt | Corporate | United States | USD |
| 567 | SUNCOKE ENERGY, INC. SUNCOKE ENERGY INC 144A 4.875000% 06/30/2029 | US86722AAD54 | 86722AAD5 | 0.060% | $615K | Debt | Corporate | United States | USD |
| 568 | CASTLE US HOLDING CORPORATION CASTLE US HOLDING CORPORATION 5/31/2030 | Not reported | 14852DAJ0 | 0.060% | $614K | Loans | Other | United States | USD |
| 569 | IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC 144A 4.875000% 09/15/2029 | US46284VAF85 | 46284VAF8 | 0.060% | $614K | Debt | Corporate | United States | USD |
| 570 | MCAFEE CORP. MCAFEE CORP 144A 7.375000% 02/15/2030 | US579063AB46 | 579063AB4 | 0.060% | $613K | Debt | Corporate | United States | USD |
| 571 | HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A 6.500000% 06/01/2029 | US428102AG28 | 428102AG2 | 0.059% | $611K | Debt | Corporate | United States | USD |
| 572 | NOBLE FINANCE II LLC NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030 | US65505PAA57 | 65505PAA5 | 0.059% | $610K | Debt | Corporate | United States | USD |
| 573 | CAESARS ENTERTAINMENT, INC. CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032 | US12769GAC42 | 12769GAC4 | 0.059% | $607K | Debt | Corporate | United States | USD |
| 574 | Open Text Corporation OPEN TEXT CORP 144A 3.875000% 02/15/2028 | US683715AC05 | 683715AC0 | 0.059% | $606K | Debt | Non-US sovereign | Canada | USD |
| 575 | 1261229 B.C. LTD. 1261229 B.C. LTD. 10/8/2030 | Not reported | C6903HAB0 | 0.059% | $603K | Loans | Other | United States | USD |
| 576 | BATTALION CLO LTD BATTALION CLO SERIES: 26-32A CLASS: SUB | US07090CAC38 | 07090CAC3 | 0.059% | $603K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 577 | XPLORE INC. XPLORE INC. 10/24/2031 | Not reported | C9875EAC3 | 0.059% | $602K | Loans | Other | United States | USD |
| 578 | FREEDOM MORTGAGE HOLDINGS LLC FREEDOM MORTGAGE HOLDINGS LLC 144A 6.875000% 05/01/2031 | US35641AAE82 | 35641AAE8 | 0.059% | $602K | Debt | Corporate | United States | USD |
| 579 | BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032 | US12008RAP29 | 12008RAP2 | 0.058% | $600K | Debt | Corporate | United States | USD |
| 580 | LAMAR MEDIA CORP. LAMAR MEDIA CORP 3.750000% 02/15/2028 | US513075BR18 | 513075BR1 | 0.058% | $599K | Debt | Corporate | United States | USD |
| 581 | AMSTED INDUSTRIES INCORPORATED AMSTED INDUSTRIES INC 144A 4.625000% 05/15/2030 | US032177AJ66 | 032177AJ6 | 0.058% | $598K | Debt | Corporate | United States | USD |
| 582 | NRG ENERGY, INC. NRG ENERGY INC 144A 3.625000% 02/15/2031 | US629377CR16 | 629377CR1 | 0.058% | $593K | Debt | Corporate | United States | USD |
| 583 | XPLORE INC/STONEPEAK FALCON EQUITY CAD SET UP | Not reported | Not reported | 0.058% | $593K | Equity (common) | Other | Canada | CAD |
| 584 | AMERICAN AXLE & MANUFACTURING, INC. AMERICAN AXLE & MANUFACTURING INC 144A 6.375000% 10/15/2032 | US02406PBC32 | 02406PBC3 | 0.057% | $591K | Debt | Corporate | United States | USD |
| 585 | URBAN ONE, INC. URBAN ONE INC 144A 10.5000% 04/01/2030 | US91705JAE55 | 91705JAE5 | 0.057% | $590K | Debt | Corporate | United States | USD |
| 586 | WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033 | US983133AD10 | 983133AD1 | 0.057% | $583K | Debt | Corporate | United States | USD |
| 587 | GCI, LLC GCI LLC 144A 4.750000% 10/15/2028 | US36166TAB61 | 36166TAB6 | 0.057% | $582K | Debt | Corporate | United States | USD |
| 588 | CVR ENERGY, INC. CVR ENERGY INC 144A 7.875000% 02/15/2034 | US12662PAJ75 | 12662PAJ7 | 0.057% | $582K | Debt | Corporate | United States | USD |
| 589 | FORTESCUE TREASURY PTY LTD FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032 | US30251GBE61 | 30251GBE6 | 0.056% | $581K | Debt | Non-US sovereign | Australia | USD |
| 590 | ENTEGRIS, INC. ENTEGRIS INC 144A 5.950000% 06/15/2030 | US29365BAB99 | 29365BAB9 | 0.056% | $580K | Debt | Corporate | United States | USD |
| 591 | VICI PROPERTIES INC. VICI PROPERTIES INC REIT | US9256521090 | 925652109 | 0.056% | $580K | Equity (common) | Other | United States | USD |
| 592 | CASTLE US HOLDING CORPORATION CASTLE US HOLDING CORPORATION 5/31/2030 | Not reported | 14852DAK7 | 0.056% | $579K | Loans | Other | United States | USD |
| 593 | CP ATLAS BUYER, INC. CP ATLAS BUYER INC 144A 9.750000% 07/15/2030 | US12597YAC30 | 12597YAC3 | 0.056% | $575K | Debt | Corporate | United States | USD |
| 594 | AMSTED INDUSTRIES INCORPORATED AMSTED INDUSTRIES INC 144A 6.375000% 03/15/2033 | US032177AK30 | 032177AK3 | 0.056% | $573K | Debt | Corporate | United States | USD |
| 595 | CRESCENT ENERGY FINANCE LLC CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032 | US45344LAD55 | 45344LAD5 | 0.056% | $573K | Debt | Corporate | United States | USD |
| 596 | SHUTTERFLY FINANCE, LLC SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027 | US82568NAC56 | 82568NAC5 | 0.056% | $571K | Debt | Corporate | United States | USD |
| 597 | MADISON IAQ LLC MADISON IAQ LLC 144A 5.875000% 06/30/2029 | US55760LAB36 | 55760LAB3 | 0.055% | $569K | Debt | Corporate | United States | USD |
| 598 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029 | US013092AG61 | 013092AG6 | 0.055% | $568K | Debt | Corporate | United States | USD |
| 599 | ARDONAGH GROUP FINANCE LIMITED ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032 | US039956AA59 | 039956AA5 | 0.055% | $567K | Debt | Non-US sovereign | United Kingdom | USD |
| 600 | WRANGLER HOLDCO CORP. WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032 | US37441QAA94 | 37441QAA9 | 0.055% | $563K | Debt | Corporate | Canada | USD |