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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028 | US28618MAA45 | 28618MAA4 | 0.043% | $442K | Debt | Corporate | United States | USD |
| 702 | ALASKA AIRLINES, INC. ALASKA AIRLINES INC 144A 6.500000% 06/01/2031 | US011662AJ21 | 011662AJ2 | 0.043% | $441K | Debt | Corporate | United States | USD |
| 703 | LANNETT COMPANY, INC. LANNETT COMPANY, INC. 6/16/2030 | Not reported | 51602EAG9 | 0.043% | $440K | Loans | Other | United States | USD |
| 704 | B&G FOODS, INC. B&G FOODS INC 144A 11.000000% 06/15/2031 | US05508WAD74 | 05508WAD7 | 0.043% | $440K | Debt | Corporate | United States | USD |
| 705 | LIFESCAN COMMON STOCK * | Not reported | Not reported | 0.043% | $439K | Equity (common) | Other | United States | USD |
| 706 | CORPORATE ACTION AIR METHODS WARRANTS 4 W70783 | Not reported | Not reported | 0.042% | $430K | Equity derivatives | Other | United States | USD |
| 707 | IREN LIMITED IREN LIMITED SR COCO 33 1.000000% 12/01/2033 | US46270CAL37 | 46270CAL3 | 0.042% | $430K | Debt | Corporate | Australia | USD |
| 708 | FREEDOM MORTGAGE HOLDINGS LLC FREEDOM MORTGAGE HOLDINGS LLC 144A 7.875000% 04/01/2033 | US35641AAD00 | 35641AAD0 | 0.042% | $429K | Debt | Corporate | United States | USD |
| 709 | FOX CORPORATION FOX CORP 5.576000% 01/25/2049 | US35137LAK17 | 35137LAK1 | 0.041% | $426K | Debt | Corporate | United States | USD |
| 710 | FLEXSYS 5/25 FIRST OUT TL FLEXSYS 5/25 FIRST OUT TL 8/1/2029 | Not reported | G3577PAC8 | 0.041% | $425K | Loans | Other | United States | USD |
| 711 | WHITE CAP SUPPLY HOLDINGS, LLC WHITE CAP SUPPLY HOLDINGS, LLC 10/19/2029 | Not reported | 96350TAH3 | 0.041% | $421K | Loans | Other | United States | USD |
| 712 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028 | US18453HAC07 | 18453HAC0 | 0.041% | $419K | Debt | Corporate | United States | USD |
| 713 | MEDLINE BORROWER, LP MEDLINE BORROWER LP 144A 5.250000% 10/01/2029 | US62482BAB80 | 62482BAB8 | 0.041% | $418K | Debt | Corporate | United States | USD |
| 714 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 144A 8.500000% 03/15/2033 | US92769UAA97 | 92769UAA9 | 0.040% | $416K | Debt | Non-US sovereign | Ireland | USD |
| 715 | VZ Secured Financing B.V. VZ SECURED FINANCING BV 144A 7.500000% 01/15/2033 | US91845AAB17 | 91845AAB1 | 0.040% | $416K | Debt | Non-US sovereign | Netherlands | USD |
| 716 | BUCKEYE PARTNERS, L.P. BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028 | US118230AU55 | 118230AU5 | 0.040% | $416K | Debt | Corporate | United States | USD |
| 717 | PYE-BARKER FIRE & SAFETY, LLC PYE-BARKER FIRE & SAFETY, LLC 12/16/2032 | Not reported | 69380SAB9 | 0.040% | $414K | Loans | Other | United States | USD |
| 718 | MYT HOLDING LLC PREFERRED STOCK | US55406N2027 | 55406N202 | 0.040% | $414K | Equity (preferred) | Other | United States | USD |
| 719 | Saturn Oil & Gas Inc. SATURN OIL & GAS INC 144A 9.625000% 06/15/2029 | US80412LAA52 | 80412LAA5 | 0.040% | $413K | Debt | Non-US sovereign | Canada | USD |
| 720 | Kioxia Holdings Corporation KIOXIA HOLDINGS CORP 144A 6.250000% 07/24/2030 | US49726JAA60 | 49726JAA6 | 0.040% | $413K | Debt | Non-US sovereign | Japan | USD |
| 721 | HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 03/15/2033 | US432833AR23 | 432833AR2 | 0.039% | $406K | Debt | Corporate | United States | USD |
| 722 | VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031 | US92840VAP76 | 92840VAP7 | 0.039% | $404K | Debt | Corporate | United States | USD |
| 723 | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC 144A 5.250000% 01/15/2029 | US460599AE31 | 460599AE3 | 0.039% | $404K | Debt | Non-US sovereign | United States | USD |
| 724 | SM ENERGY COMPANY SM ENERGY CO 144A 8.750000% 07/01/2031 | US17888HAB96 | 17888HAB9 | 0.039% | $403K | Debt | Corporate | United States | USD |
| 725 | CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC 7.375000% 02/15/2034 | US15089QBD51 | 15089QBD5 | 0.039% | $402K | Debt | Corporate | United States | USD |
| 726 | THE ADT SECURITY CORPORATION ADT SECURITY CORP/THE 144A 4.875000% 07/15/2032 | US74166NAA28 | 74166NAA2 | 0.039% | $402K | Debt | Corporate | United States | USD |
| 727 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER CO/THE 5.250000% 07/15/2031 | US382550BR12 | 382550BR1 | 0.039% | $401K | Debt | Corporate | United States | USD |
| 728 | LD HOLDINGS GROUP LLC LD HOLDINGS GROUP LLC 144A 8.750000% 11/01/2027 | US521088AD62 | 521088AD6 | 0.039% | $401K | Debt | Corporate | United States | USD |
| 729 | HARVEST MIDSTREAM I, L.P. HARVEST MIDSTREAM I LP 144A 7.500000% 05/15/2032 | US417558AB90 | 417558AB9 | 0.039% | $398K | Debt | Corporate | United States | USD |
| 730 | VMED O2 UK FINANCING I PLC VMED O2 UK FINANCING I PLC 144A 7.750000% 04/15/2032 | US92858RAD26 | 92858RAD2 | 0.039% | $397K | Debt | Non-US sovereign | United Kingdom | USD |
| 731 | AMERICAN AXLE & MANUFACTURING, INC. AMERICAN AXLE & MANUFACTURING INC 144A 7.750000% 10/15/2033 | US02406PBD15 | 02406PBD1 | 0.039% | $396K | Debt | Corporate | United States | USD |
| 732 | Energizer Holdings, Inc. ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028 | US29272WAC38 | 29272WAC3 | 0.038% | $395K | Debt | Corporate | United States | USD |
| 733 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC 144A 11.000000% 09/30/2028 | US071734AQ04 | 071734AQ0 | 0.038% | $394K | Debt | Non-US sovereign | Canada | USD |
| 734 | Wynn Macau, Limited WYNN MACAU LTD 144A 6.750000% 02/15/2034 | US98313RAL06 | 98313RAL0 | 0.038% | $393K | Debt | Non-US sovereign | Macao | USD |
| 735 | PBF HOLDING COMPANY LLC PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.250000% 06/01/2034 | US69318FAN87 | 69318FAN8 | 0.038% | $392K | Debt | Corporate | United States | USD |
| 736 | CORPORATE ACTION AIR METHODS WARRANTS 2 W69941 | Not reported | Not reported | 0.038% | $391K | Equity derivatives | Other | United States | USD |
| 737 | LIFEPOINT HEALTH, INC. LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030 | US53219LAV18 | 53219LAV1 | 0.038% | $389K | Debt | Corporate | United States | USD |
| 738 | INTELSAT CVR | Not reported | L8176HAF7 | 0.038% | $389K | Equity (common) | Other | United States | USD |
| 739 | SONIC AUTOMOTIVE, INC. SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029 | US83545GBD34 | 83545GBD3 | 0.038% | $389K | Debt | Corporate | United States | USD |
| 740 | VARSITY BRANDS 9/25 COV-LITE TL VARSITY BRANDS 9/25 COV-LITE TL 8/26/2031 | Not reported | 92227QAG1 | 0.038% | $386K | Loans | Other | United States | USD |
| 741 | PATHFINDER POWER PATHFINDER POWER 6/22/2033 | Not reported | Not reported | 0.037% | $384K | Loans | Other | United States | USD |
| 742 | TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP 4.375000% 01/15/2030 | US88033GDR83 | 88033GDR8 | 0.037% | $383K | Debt | Corporate | United States | USD |
| 743 | Carnival Corporation Ltd. CARNIVAL CORP LTD 144A 5.750000% 08/01/2032 | US143658CA82 | 143658CA8 | 0.037% | $383K | Debt | Non-US sovereign | United States | USD |
| 744 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER CO/THE 8.875000% 07/15/2032 | US382550BT77 | 382550BT7 | 0.037% | $382K | Debt | Corporate | United States | USD |
| 745 | CLEAN HARBORS, INC. CLEAN HARBORS INC 144A 6.375000% 02/01/2031 | US184496AQ03 | 184496AQ0 | 0.037% | $380K | Debt | Corporate | United States | USD |
| 746 | HOWDEN UK REFINANCE PLC HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031 | US44287GAA40 | 44287GAA4 | 0.037% | $380K | Debt | Non-US sovereign | United Kingdom | USD |
| 747 | CAESARS ENTERTAINMENT, INC. CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030 | US12769GAB68 | 12769GAB6 | 0.037% | $378K | Debt | Corporate | United States | USD |
| 748 | JELD-WEN, INC. JELD-WEN INC 144A 4.875000% 12/15/2027 | US475795AD24 | 475795AD2 | 0.036% | $375K | Debt | Corporate | United States | USD |
| 749 | HILCORP ENERGY I, L.P. HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 04/15/2032 | US431318AZ78 | 431318AZ7 | 0.036% | $374K | Debt | Corporate | United States | USD |
| 750 | LUMEN TECHNOLOGIES, INC. LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042 | US156700AT34 | 156700AT3 | 0.036% | $373K | Debt | Corporate | United States | USD |
| 751 | AVIS BUDGET CAR RENTAL, LLC AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.375000% 03/01/2029 | US053773BF30 | 053773BF3 | 0.036% | $372K | Debt | Corporate | United States | USD |
| 752 | W. R. GRACE HOLDINGS LLC WR GRACE HOLDINGS LLC 144A 7.375000% 03/01/2031 | US92943GAE17 | 92943GAE1 | 0.036% | $372K | Debt | Corporate | United States | USD |
| 753 | AMERIGAS PARTNERS, L.P. AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 6.875000% 06/01/2031 | US030981AR58 | 030981AR5 | 0.036% | $371K | Debt | Corporate | United States | USD |
| 754 | RESORTS WORLD LAS VEGAS LLC RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/16/2029 | US76120HAA59 | 76120HAA5 | 0.036% | $370K | Debt | Corporate | United States | USD |
| 755 | BATH & BODY WORKS, INC. BATH & BODY WORKS INC 7.600000% 07/15/2037 | US532716AN75 | 532716AN7 | 0.036% | $370K | Debt | Corporate | United States | USD |
| 756 | SURGERY CENTER HOLDINGS, INC. SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032 | US86881WAF95 | 86881WAF9 | 0.036% | $370K | Debt | Corporate | United States | USD |
| 757 | CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030 | US18972EAC93 | 18972EAC9 | 0.036% | $369K | Debt | Corporate | United States | USD |
| 758 | 1011778 B.C. UNLIMITED LIABILITY COMPANY 1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030 | US68245XAM11 | 68245XAM1 | 0.036% | $368K | Debt | Non-US sovereign | Canada | USD |
| 759 | AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 4/20/2028 | Not reported | 02376CBS3 | 0.036% | $368K | Loans | Other | United States | USD |
| 760 | ANTERO MIDSTREAM PARTNERS LP ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033 | US03690AAM80 | 03690AAM8 | 0.036% | $365K | Debt | Corporate | United States | USD |
| 761 | NRG ENERGY, INC. NRG ENERGY INC 144A 5.250000% 06/15/2029 | US629377CH34 | 629377CH3 | 0.036% | $365K | Debt | Corporate | United States | USD |
| 762 | CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032 | US1248EPCQ45 | 1248EPCQ4 | 0.035% | $365K | Debt | Corporate | United States | USD |
| 763 | FIRSTCASH, INC. FIRSTCASH INC 144A 6.875000% 03/01/2032 | US33767DAD75 | 33767DAD7 | 0.035% | $364K | Debt | Corporate | United States | USD |
| 764 | PARAMOUNT GLOBAL PARAMOUNT GLOBAL 5.500000% 05/15/2033 | US925524AV24 | 925524AV2 | 0.035% | $364K | Debt | Corporate | United States | USD |
| 765 | GENWORTH FINANCIAL, INC. GENWORTH HOLDINGS INC VARIABLE RATE 11/15/2036 | US37247DAG16 | 37247DAG1 | 0.035% | $361K | Debt | Corporate | United States | USD |
| 766 | COMSTOCK RESOURCES, INC. COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029 | US205768AS39 | 205768AS3 | 0.035% | $355K | Debt | Corporate | United States | USD |
| 767 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET CO 5.125000% 02/01/2028 | US153527AM88 | 153527AM8 | 0.035% | $355K | Debt | Corporate | United States | USD |
| 768 | ADVANTAGE SALES & MARKETING INC. ADVANTAGE SALES & MARKETING INC 144A 9.000000% 11/15/2030 | US00775DAC83 | 00775DAC8 | 0.035% | $355K | Debt | Corporate | United States | USD |
| 769 | INEOS QUATTRO FINANCE 2 PLC INEOS QUATTRO FINANCE 2 PLC 144A 9.625000% 03/15/2029 | US45674GAB05 | 45674GAB0 | 0.034% | $353K | Debt | Non-US sovereign | United Kingdom | USD |
| 770 | R. R. DONNELLEY & SONS COMPANY RR DONNELLEY & SONS CO 144A 9.500000% 08/01/2029 | US257867BJ97 | 257867BJ9 | 0.034% | $353K | Debt | Corporate | United States | USD |
| 771 | TEREX CORPORATION TEREX CORP 144A 5.000000% 05/15/2029 | US880779BA01 | 880779BA0 | 0.034% | $348K | Debt | Corporate | United States | USD |
| 772 | GARRETT MOTION HOLDINGS INC. GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 14 7.750000% 05/31/2032 | US366504AA61 | 366504AA6 | 0.034% | $348K | Debt | Corporate | United States | USD |
| 773 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET CO 144A 4.125000% 04/30/2031 | US153527AP10 | 153527AP1 | 0.034% | $347K | Debt | Corporate | United States | USD |
| 774 | RLJ LODGING TRUST, L.P. RLJ LODGING TRUST LP 144A 4.000000% 09/15/2029 | US74965LAB71 | 74965LAB7 | 0.034% | $347K | Debt | Corporate | United States | USD |
| 775 | SABRE GLBL INC. SABRE GLBL INC 144A 10.750000% 11/15/2029 | US78573NAL64 | 78573NAL6 | 0.033% | $343K | Debt | Corporate | United States | USD |
| 776 | Borr IHC Limited BORR IHC LTD / BORR FINANCE LLC 144A 8.750000% 01/15/2032 | US100018AC46 | 100018AC4 | 0.033% | $342K | Debt | Non-US sovereign | Mexico | USD |
| 777 | Sensata Technologies B.V. SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030 | US81725WAL72 | 81725WAL7 | 0.033% | $341K | Debt | Non-US sovereign | United States | USD |
| 778 | COREWEAVE FINANCING DDTL V, LLC COREWEAVE FINANCING DDTL V, LLC 11/15/2031 | Not reported | 21882DAB6 | 0.033% | $336K | Loans | Other | United States | USD |
| 779 | ADIENT GLOBAL HOLDINGS LTD ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031 | US00687YAC93 | 00687YAC9 | 0.033% | $336K | Debt | Non-US sovereign | United States | USD |
| 780 | MOUNTAINEER MERGER CORPORATION MOUNTAINEER MERGER CORPORATION 6/16/2030 | Not reported | Not reported | 0.033% | $336K | Loans | Other | United States | USD |
| 781 | OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031 | US69007TAG94 | 69007TAG9 | 0.033% | $336K | Debt | Corporate | United States | USD |
| 782 | SPIRIT AIRLINES 10/25 DIP NEW MONEY TL SPIRIT AIRLINES 10/25 DIP NEW MONEY TL 7/14/2026 | Not reported | 84859TAB8 | 0.033% | $336K | Loans | Other | United States | USD |
| 783 | EW SCRIPPS 4/25 EW SCRIPPS 4/25 6/30/2028 | Not reported | 26928BAQ2 | 0.032% | $334K | Loans | Other | United States | USD |
| 784 | SUNOCO LP SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 04/30/2030 | US86765LAZ04 | 86765LAZ0 | 0.032% | $333K | Debt | Corporate | United States | USD |
| 785 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029 | US071734AM99 | 071734AM9 | 0.032% | $332K | Debt | Non-US sovereign | Canada | USD |
| 786 | DEXKO GLOBAL INC 144A 7.500000% 04/15/2032 | US252142AB03 | 252142AB0 | 0.032% | $332K | Debt | Corporate | United States | USD |
| 787 | DEXKO GLOBAL 3/26 (USD) COV-LITE DEXKO GLOBAL 3/26 (USD) COV-LITE 10/4/2031 | Not reported | 25213YBF1 | 0.032% | $331K | Loans | Other | United States | USD |
| 788 | Edgewell Personal Care Company EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028 | US28035QAA04 | 28035QAA0 | 0.032% | $331K | Debt | Corporate | United States | USD |
| 789 | MIWD HOLDCO II LLC MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030 | US55337PAA03 | 55337PAA0 | 0.032% | $330K | Debt | Corporate | United States | USD |
| 790 | STATION CASINOS LLC STATION CASINOS LLC 144A 4.625000% 12/01/2031 | US857691AH24 | 857691AH2 | 0.032% | $330K | Debt | Corporate | United States | USD |
| 791 | CHART INDUSTRIES, INC. CHART INDUSTRIES INC 144A 7.500000% 01/01/2030 | US16115QAF72 | 16115QAF7 | 0.032% | $329K | Debt | Corporate | United States | USD |
| 792 | RINGCENTRAL, INC. RINGCENTRAL INC 144A 8.500000% 08/15/2030 | US76680RAJ68 | 76680RAJ6 | 0.032% | $328K | Debt | Corporate | United States | USD |
| 793 | CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.750000% 04/15/2032 | US18972EAD76 | 18972EAD7 | 0.032% | $328K | Debt | Corporate | United States | USD |
| 794 | BATTALION CLO LTD BATTALION CLO XIV SERIES 2019-14A CLASS SUB | US07133DAC02 | 07133DAC0 | 0.032% | $326K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 795 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028 | US071734AH05 | 071734AH0 | 0.032% | $324K | Debt | Non-US sovereign | Canada | USD |
| 796 | CORECIVIC, INC. CORECIVIC INC 8.250000% 04/15/2029 | US21871NAC56 | 21871NAC5 | 0.032% | $324K | Debt | Corporate | United States | USD |
| 797 | PRIME HEALTHCARE SERVICES, INC. PRIME HEALTHCARE SERVICES INC 144A 9.375000% 09/01/2029 | US74165HAC25 | 74165HAC2 | 0.031% | $324K | Debt | Corporate | United States | USD |
| 798 | ACRISURE, LLC ACRISURE LLC / ACRISURE FINANCE INC 144A 4.250000% 02/15/2029 | US00489LAF04 | 00489LAF0 | 0.031% | $323K | Debt | Corporate | United States | USD |
| 799 | HILCORP ENERGY I, L.P. HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.875000% 05/15/2034 | US431318BE31 | 431318BE3 | 0.031% | $321K | Debt | Corporate | United States | USD |
| 800 | CSC HOLDINGS, LLC CSC HOLDINGS LLC 144A 5.750000% 01/15/2030 | US126307BA42 | 126307BA4 | 0.031% | $320K | Debt | Corporate | United States | USD |