Breakdown by Country

LEND Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	5.35%	53,693,774
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 26	3.43%	189
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.71%	6,767,000
4	SKYD.9.125 10.15.36 144A	Paramount Skydance Corp. 9.125%	0.70%	7,155,000
5	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.48%	6,895,137
6	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	6,936,000
7	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.47%	4,699,799
8	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.41%	5,733,000
9	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.40%	9,084,681
10	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.40%	4,434,000
11	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.40%	4,040,000
12	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.39%	4,800,000
13	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.38%	3,905,000
14	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.38%	4,803,210
15	n/a	Syniverse 10/26 Flso Tl	0.37%	4,567,160
16	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.37%	3,900,000
17	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.37%	5,137,000
18	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.36%	3,738,000
19	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.34%	8,538,000
20	ELNFOR.7 06.15.31 144A	Apld Computeco 3 LLC 7%	0.33%	3,549,000
21	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.33%	6,679,793
22	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.32%	3,291,000
23	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.31%	3,169,000
24	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.31%	3,167,000
25	n/a	Venture Glob Calcasieu Pa	0.31%	3,132,465

Showing 25 of 1457 holdings

Subscribe to see the full list

Activate Now

As of Nov 4, 2026