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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | GENWORTH FINANCIAL, INC. GENWORTH HOLDINGS INC 6.500000% 06/15/2034 | US37247DAB29 | 37247DAB2 | 0.055% | $562K | Debt | Corporate | United States | USD |
| 602 | CAESARS ENTERTAINMENT, INC. CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032 | US12769GAD25 | 12769GAD2 | 0.055% | $562K | Debt | Corporate | United States | USD |
| 603 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029 | US382550BN08 | 382550BN0 | 0.054% | $557K | Debt | Corporate | United States | USD |
| 604 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.125000% 02/15/2031 | US18453HAG11 | 18453HAG1 | 0.054% | $557K | Debt | Corporate | United States | USD |
| 605 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC 5.875000% 11/07/2029 | US345397G495 | 345397G49 | 0.054% | $557K | Debt | Corporate | United States | USD |
| 606 | SABRE GLBL INC. SABRE GLBL INC 144A 10.750000% 03/15/2030 | US78573NAN21 | 78573NAN2 | 0.054% | $555K | Debt | Corporate | United States | USD |
| 607 | VMED O2 UK FINANCING I PLC VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031 | US92858RAA86 | 92858RAA8 | 0.054% | $555K | Debt | Non-US sovereign | United Kingdom | USD |
| 608 | HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029 | US432833AJ07 | 432833AJ0 | 0.054% | $555K | Debt | Corporate | United States | USD |
| 609 | BEAZER HOMES USA, INC. BEAZER HOMES USA INC 144A 7.500000% 03/15/2031 | US07556QBU85 | 07556QBU8 | 0.054% | $554K | Debt | Corporate | United States | USD |
| 610 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028 | US071734AN72 | 071734AN7 | 0.054% | $550K | Debt | Non-US sovereign | Canada | USD |
| 611 | ENTEGRIS, INC. ENTEGRIS INC 144A 3.625000% 05/01/2029 | US29362UAD63 | 29362UAD6 | 0.053% | $550K | Debt | Corporate | United States | USD |
| 612 | BASF COATINGS 4/26 (USD) TLB BASF COATINGS 4/26 (USD) TLB 5/6/2033 | Not reported | Not reported | 0.053% | $550K | Loans | Other | United States | USD |
| 613 | PARAMOUNT GLOBAL PARAMOUNT GLOBAL 6.875000% 04/30/2036 | US925524AX89 | 925524AX8 | 0.053% | $549K | Debt | Corporate | United States | USD |
| 614 | HUDSON PACIFIC PROPERTIES, L.P. HUDSON PACIFIC PROPERTIES LP 4.650000% 04/01/2029 | US44409MAB28 | 44409MAB2 | 0.053% | $547K | Debt | Corporate | United States | USD |
| 615 | ION Platform Finance S.a r.l. ION PLATFORM FINANCE US INC 144A 7.875000% 09/30/2032 | US46205QAB41 | 46205QAB4 | 0.053% | $546K | Debt | Corporate | United States | USD |
| 616 | COUGAR JV SUBSIDIARY, LLC COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032 | US22208WAA18 | 22208WAA1 | 0.053% | $545K | Debt | Corporate | United States | USD |
| 617 | JACOBS ENTERTAINMENT, INC. JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 | US469815AL80 | 469815AL8 | 0.053% | $543K | Debt | Corporate | United States | USD |
| 618 | ADI ESCROW ISSUER LLC ADI ESCROW ISSUER LLC 144A 7.125000% 07/15/2034 | US00092YAA29 | 00092YAA2 | 0.053% | $543K | Debt | Corporate | United States | USD |
| 619 | KISSNER GROUP/MORTON SALT 11/25 COV-LITE TLB KISSNER GROUP/MORTON SALT 11/25 COV-LITE TLB 1/31/2029 | Not reported | 78397GAM3 | 0.053% | $543K | Loans | Other | United States | USD |
| 620 | Somnigroup International Inc. SOMNIGROUP INTERNATIONAL INC 144A 4.000000% 04/15/2029 | US88023UAH41 | 88023UAH4 | 0.053% | $541K | Debt | Corporate | United States | USD |
| 621 | FAIR ISAAC CORPORATION FAIR ISAAC CORP 144A 6.250000% 09/15/2034 | US303250AJ38 | 303250AJ3 | 0.052% | $535K | Debt | Corporate | United States | USD |
| 622 | RXO, INC. RXO INC 144A 6.375000% 05/15/2031 | US74982TAA16 | 74982TAA1 | 0.052% | $534K | Debt | Corporate | United States | USD |
| 623 | ATHENAHEALTH GROUP INC. ATHENAHEALTH GROUP INC. 2/15/2029 | Not reported | 04686RAB9 | 0.052% | $533K | Loans | Other | United States | USD |
| 624 | EMERGENT BIOSOLUTIONS INC. EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028 | US29089QAC96 | 29089QAC9 | 0.052% | $530K | Debt | Corporate | United States | USD |
| 625 | MPT OPERATING PARTNERSHIP, L.P. MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 14 8.500000% 02/15/2032 | US55342UAQ76 | 55342UAQ7 | 0.052% | $530K | Debt | Corporate | United States | USD |
| 626 | GENESIS ENERGY, L.P. GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030 | US37185LAN29 | 37185LAN2 | 0.051% | $528K | Debt | Corporate | United States | USD |
| 627 | FIBERCOP S.P.A. FIBERCOP SPA 144A 6.375000% 11/15/2033 | US683879AB65 | 683879AB6 | 0.051% | $528K | Debt | Non-US sovereign | Italy | USD |
| 628 | FIRSTCASH, INC. FIRSTCASH INC 144A 6.125000% 05/01/2034 | US33767DAF24 | 33767DAF2 | 0.051% | $528K | Debt | Corporate | United States | USD |
| 629 | THE HOWARD HUGHES CORPORATION HOWARD HUGHES CORP/THE 144A 4.375000% 02/01/2031 | US44267DAF42 | 44267DAF4 | 0.051% | $527K | Debt | Corporate | United States | USD |
| 630 | CENTENE CORPORATION CENTENE CORP 3.375000% 02/15/2030 | US15135BAV36 | 15135BAV3 | 0.051% | $527K | Debt | Corporate | United States | USD |
| 631 | Federal National Mortgage Association Federal National Mortgage Association PREFERRED STOCK | US3135867527 | 313586752 | 0.051% | $526K | Equity (preferred) | Other | United States | USD |
| 632 | CLEAN HARBORS, INC. CLEAN HARBORS INC 144A 5.750000% 10/15/2033 | US184496AR85 | 184496AR8 | 0.051% | $525K | Debt | Corporate | United States | USD |
| 633 | VIAVI SOLUTIONS INC. VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029 | US925550AF21 | 925550AF2 | 0.051% | $525K | Debt | Corporate | United States | USD |
| 634 | ZF NORTH AMERICA CAPITAL, INC. ZF NORTH AMERICA CAPITAL INC 144A 6.875000% 04/23/2032 | US98877DAG07 | 98877DAG0 | 0.051% | $521K | Debt | Corporate | Germany | USD |
| 635 | ATLANTICUS HOLDINGS CORPORATION ATLANTICUS HOLDINGS CORP 144A 9.750000% 09/01/2030 | US04914AAA25 | 04914AAA2 | 0.051% | $520K | Debt | Corporate | United States | USD |
| 636 | Accendra Health, Inc. ACCENDRA HEALTH INC 144A 9.000000% 06/15/2032 | US690732AJ10 | 690732AJ1 | 0.050% | $515K | Debt | Corporate | United States | USD |
| 637 | HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC 144A 3.625000% 02/15/2032 | US432833AN19 | 432833AN1 | 0.050% | $512K | Debt | Corporate | United States | USD |
| 638 | Wynn Macau, Limited WYNN MACAU LTD 144A 5.125000% 12/15/2029 | US98313RAE62 | 98313RAE6 | 0.050% | $509K | Debt | Non-US sovereign | Macao | USD |
| 639 | ARTERA SERVICES, LLC ARTERA SERVICES LLC 144A 8.500000% 02/15/2031 | US04302XAA28 | 04302XAA2 | 0.050% | $509K | Debt | Corporate | United States | USD |
| 640 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 3.750000% 03/15/2029 | US159864AG27 | 159864AG2 | 0.049% | $509K | Debt | Corporate | United States | USD |
| 641 | KODIAK GAS SERVICES, LLC KODIAK GAS SERVICES LLC 144A 6.500000% 10/01/2033 | US50012LAD64 | 50012LAD6 | 0.049% | $508K | Debt | Corporate | United States | USD |
| 642 | NCL CORPORATION LTD. NCL CORP LTD 144A 5.875000% 01/15/2031 | US62886HBY62 | 62886HBY6 | 0.049% | $508K | Debt | Non-US sovereign | United States | USD |
| 643 | GRIFFON CORPORATION GRIFFON CORP 5.750000% 03/01/2028 | US398433AP71 | 398433AP7 | 0.049% | $506K | Debt | Corporate | United States | USD |
| 644 | GENESIS ENERGY, L.P. GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875000% 05/15/2032 | US37185LAQ59 | 37185LAQ5 | 0.049% | $505K | Debt | Corporate | United States | USD |
| 645 | ZIPRECRUITER, INC. ZIPRECRUITER INC 144A 5.000000% 01/15/2030 | US98980BAA17 | 98980BAA1 | 0.049% | $504K | Debt | Corporate | United States | USD |
| 646 | NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC 10/30/2028 | Not reported | 64439HAC3 | 0.049% | $501K | Loans | Other | United States | USD |
| 647 | ARAMARK SERVICES, INC. ARAMARK SERVICES INC 144A 5.000000% 02/01/2028 | US038522AQ17 | 038522AQ1 | 0.049% | $501K | Debt | Corporate | United States | USD |
| 648 | MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2031 | US59590AAC36 | 59590AAC3 | 0.049% | $501K | Debt | Corporate | United States | USD |
| 649 | SPIRIT AIRLINES, LLC SPIRIT AIRLINES, LLC 7/14/2026 | Not reported | Not reported | 0.049% | $499K | Loans | Other | United States | USD |
| 650 | MCAFEE 12/24 TLB MCAFEE 12/24 TLB 3/1/2029 | Not reported | 57906HAF4 | 0.049% | $499K | Loans | Other | United States | USD |
| 651 | PAPA JOHN'S INTERNATIONAL, INC. PAPA JOHN'S INTERNATIONAL INC 144A 3.875000% 09/15/2029 | US698813AA06 | 698813AA0 | 0.048% | $497K | Debt | Corporate | United States | USD |
| 652 | LABELS BUYER LLC PREF NEW PREFERRED EQUITY | Not reported | Not reported | 0.048% | $496K | Debt | Corporate | United States | USD |
| 653 | THE CHEMOURS COMPANY CHEMOURS CO/THE 144A 5.750000% 11/15/2028 | US163851AF58 | 163851AF5 | 0.048% | $496K | Debt | Corporate | United States | USD |
| 654 | PARK-OHIO INDUSTRIES, INC. PARK-OHIO INDUSTRIES INC 144A 8.500000% 08/01/2030 | US700677AS62 | 700677AS6 | 0.048% | $496K | Debt | Corporate | United States | USD |
| 655 | V.F. CORPORATION VF CORP 6.000000% 10/15/2033 | US918204AR97 | 918204AR9 | 0.048% | $494K | Debt | Corporate | United States | USD |
| 656 | SM ENERGY COMPANY SM ENERGY CO 144A 9.625000% 06/15/2033 | US17888HAD52 | 17888HAD5 | 0.048% | $493K | Debt | Corporate | United States | USD |
| 657 | NABORS INDUSTRIES, INC. NABORS INDUSTRIES INC 144A 9.125000% 01/31/2030 | US62957HAP01 | 62957HAP0 | 0.048% | $493K | Debt | Corporate | United States | USD |
| 658 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 6.750000% 09/15/2033 | US682691AN02 | 682691AN0 | 0.048% | $493K | Debt | Corporate | United States | USD |
| 659 | SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A 4.125000% 07/01/2030 | US82967NBG25 | 82967NBG2 | 0.048% | $492K | Debt | Corporate | United States | USD |
| 660 | LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT INC 144A 3.750000% 01/15/2028 | US538034AX75 | 538034AX7 | 0.048% | $489K | Debt | Corporate | United States | USD |
| 661 | TALEN ENERGY SUPPLY, LLC TALEN ENERGY SUPPLY LLC 144A 6.250000% 02/01/2034 | US87422VAM00 | 87422VAM0 | 0.048% | $489K | Debt | Corporate | United States | USD |
| 662 | IHEARTCOMMUNICATIONS, INC. IHEARTCOMMUNICATIONS INC 144A 9.125000% 05/01/2029 | US45174HBJ59 | 45174HBJ5 | 0.048% | $489K | Debt | Corporate | United States | USD |
| 663 | AIR METHODS EQUITY E69939 * | Not reported | Not reported | 0.047% | $486K | Equity (common) | Other | United States | USD |
| 664 | MIRION TECHNOLOGIES, INC. MIRION TECHNOLOGIES INC 144A ZERO COUPON 10/01/2031 | US60471AAC53 | 60471AAC5 | 0.047% | $486K | Debt | Corporate | United States | USD |
| 665 | Gray Media, Inc GRAY MEDIA INC 144A 10.500000% 07/15/2029 | US389375AM81 | 389375AM8 | 0.047% | $483K | Debt | Corporate | United States | USD |
| 666 | McGraw-Hill Education, Inc. MCGRAW-HILL EDUCATION INC 144A 7.375000% 09/01/2031 | US58064LAA26 | 58064LAA2 | 0.047% | $483K | Debt | Corporate | United States | USD |
| 667 | CENTRAL PARENT LLC CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINAN 8.000000% 06/15/2029 | US154915AA07 | 154915AA0 | 0.047% | $482K | Debt | Corporate | United States | USD |
| 668 | ARBOR REALTY SR, INC. ARBOR REALTY SR INC 144A 8.500000% 12/15/2028 | US03881NAL10 | 03881NAL1 | 0.047% | $480K | Debt | Corporate | United States | USD |
| 669 | BALL CORPORATION BALL CORP 3.125000% 09/15/2031 | US058498AX40 | 058498AX4 | 0.047% | $480K | Debt | Corporate | United States | USD |
| 670 | SUBURBAN PROPANE PARTNERS, L.P. SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 6.500000% 12/15/2035 | US864486AM71 | 864486AM7 | 0.047% | $479K | Debt | Corporate | United States | USD |
| 671 | BATTALION CLO LTD BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB | US07132KAC53 | 07132KAC5 | 0.047% | $478K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 672 | PARAMOUNT GLOBAL PARAMOUNT GLOBAL 5.250000% 04/01/2044 | US92553PAW23 | 92553PAW2 | 0.046% | $478K | Debt | Corporate | United States | USD |
| 673 | WABASH NATIONAL CORPORATION WABASH NATIONAL CORP 144A 4.500000% 10/15/2028 | US929566AL19 | 929566AL1 | 0.046% | $476K | Debt | Corporate | United States | USD |
| 674 | BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029 | US095796AJ72 | 095796AJ7 | 0.046% | $476K | Debt | Corporate | United States | USD |
| 675 | ITHACA ENERGY (NORTH SEA) PLC ITHACA ENERGY NORTH SEA PLC 144A 8.125000% 10/15/2029 | US46567TAC80 | 46567TAC8 | 0.046% | $474K | Debt | Non-US sovereign | United Kingdom | USD |
| 676 | FIRST STUDENT/FIRST TRANSIT 1/26 COV-LITE TLB FIRST STUDENT/FIRST TRANSIT 1/26 COV-LITE TLB 8/15/2030 | Not reported | 33718FAQ3 | 0.046% | $473K | Loans | Other | United States | USD |
| 677 | RHP HOTEL PROPERTIES, LP RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032 | US749571AK15 | 749571AK1 | 0.046% | $471K | Debt | Corporate | United States | USD |
| 678 | SHIFT4 PAYMENTS, LLC SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032 | US82453AAB35 | 82453AAB3 | 0.045% | $466K | Debt | Corporate | United States | USD |
| 679 | FIRST EAGLE HOLDINGS, INC. FIRST EAGLE HOLDINGS INC 144A 7.250000% 08/15/2032 | US32010YAA47 | 32010YAA4 | 0.045% | $463K | Debt | Corporate | United States | USD |
| 680 | ENCORE CAPITAL GROUP, INC. ENCORE CAPITAL GROUP INC 144A 6.625000% 06/01/2032 | US292554AT91 | 292554AT9 | 0.045% | $463K | Debt | Corporate | United States | USD |
| 681 | THE CHEMOURS COMPANY CHEMOURS CO/THE 144A 7.875000% 03/15/2034 | US163851AL27 | 163851AL2 | 0.045% | $461K | Debt | Corporate | United States | USD |
| 682 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 06/01/2029 | US18453HAD89 | 18453HAD8 | 0.045% | $461K | Debt | Corporate | United States | USD |
| 683 | NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 8.500000% 11/15/2028 | US66977WAT62 | 66977WAT6 | 0.045% | $461K | Debt | Non-US sovereign | Canada | USD |
| 684 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031 | US810186AX41 | 810186AX4 | 0.045% | $460K | Debt | Corporate | United States | USD |
| 685 | GENMAB A/S GENMAB A/S/GENMAB FINANCE LLC 144A 7.250000% 12/15/2033 | US37230JAB89 | 37230JAB8 | 0.045% | $458K | Debt | Non-US sovereign | Denmark | USD |
| 686 | TRANSDIGM INC. TRANSDIGM INC 144A 6.375000% 03/01/2029 | US893647BU00 | 893647BU0 | 0.044% | $457K | Debt | Corporate | United States | USD |
| 687 | KODIAK GAS SERVICES, LLC KODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035 | US50012LAE48 | 50012LAE4 | 0.044% | $457K | Debt | Corporate | United States | USD |
| 688 | SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A 5.500000% 07/01/2029 | US82967NBC11 | 82967NBC1 | 0.044% | $455K | Debt | Corporate | United States | USD |
| 689 | VENTURE GLOBAL CALCASIEU PASS, LLC VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033 | US92328MAC73 | 92328MAC7 | 0.044% | $455K | Debt | Corporate | United States | USD |
| 690 | CRESCENT ENERGY COMPANY CRESCENT ENERGY CO 144A 2.750000% 03/15/2031 | US44952JAA25 | 44952JAA2 | 0.044% | $454K | Debt | Corporate | United States | USD |
| 691 | CIPHER DIGITAL INC. CIPHER DIGITAL INC 144A ZERO COUPON 10/01/2031 | US17253JAB26 | 17253JAB2 | 0.044% | $452K | Debt | Corporate | United States | USD |
| 692 | MALLINCKRODT 10/25 (KEENOVA) EQUITY * | Not reported | Not reported | 0.044% | $452K | Equity (common) | Other | United States | USD |
| 693 | NORTHERN OIL AND GAS, INC. NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | US665531AJ80 | 665531AJ8 | 0.044% | $450K | Debt | Corporate | United States | USD |
| 694 | CLEVELAND-CLIFFS INC. CLEVELAND-CLIFFS INC 144A 7.625000% 01/15/2034 | US18589GAA31 | 18589GAA3 | 0.044% | $449K | Debt | Corporate | United States | USD |
| 695 | EQUIPMENTSHARE.COM INC EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028 | US29450YAA73 | 29450YAA7 | 0.043% | $447K | Debt | Corporate | United States | USD |
| 696 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2030 | US57763RAF47 | 57763RAF4 | 0.043% | $447K | Debt | Corporate | United States | USD |
| 697 | FS KKR CAPITAL CORP. FS KKR CAPITAL CORP 7.500000% 08/01/2031 | US302635AR85 | 302635AR8 | 0.043% | $445K | Debt | Corporate | United States | USD |
| 698 | ALTICE FINANCING S.A. ALTICE FINANCING SA 144A 5.750000% 08/15/2029 | US02154CAH60 | 02154CAH6 | 0.043% | $444K | Debt | Non-US sovereign | Luxembourg | USD |
| 699 | ALTA EQUIPMENT GROUP INC. ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029 | US02128LAC00 | 02128LAC0 | 0.043% | $442K | Debt | Corporate | United States | USD |
| 700 | DELEK LOGISTICS PARTNERS, LP DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 7.375000% 06/30/2033 | US24665FAE25 | 24665FAE2 | 0.043% | $442K | Debt | Corporate | United States | USD |