Holdings data as of: 8/22/2019


Please swipe right to left below to see the holdings.
Name CUSIP Shares Market Value % of Market Value % of Net Assets
OSUM PRODUCTION 08/01/22 TERM LOAN BL3018365 00001 3,566,586.95 $3,316,925.86 2.47% 2.47%
COMPASS GROUP DIVERSIFIE 8 5/1/2026 20451RAA0 2,935,000 $3,081,750 2.3% 2.30%
TECHNIPLAS LLC 10 5/1/2020 87854WAA1 3,396,000 $2,975,745 2.22% 2.22%
LEE ENTERPRISES INC 9.5 3/15/2022 523768AF6 2,887,000 $2,894,217.5 2.16% 2.16%
GLOBAL SHIP LEASE INC 9.875 11/15/2022 37953TAB1 2,825,000 $2,874,437.5 2.14% 2.14%
QUAD GRAPHICS INC 7 5/1/2022 747301AC3 2,760,000 $2,787,600 2.08% 2.08%
CONSOLIDATED COMMUNICATI 6.5 10/1/2022 20903XAE3 2,854,000 $2,682,760 2% 2.00%
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 472141AA8 2,436,000 $2,667,420 1.99% 1.99%
NEW GOLD INC 6.25 11/15/2022 644535AF3 2,647,000 $2,620,530 1.95% 1.95%
CVR PARTNERS/CVR NITROGE 9.25 6/15/2023 12663QAA3 2,479,000 $2,593,653.75 1.93% 1.93%
IAMGOLD CORP 7 4/15/2025 450913AE8 2,422,000 $2,495,386.6 1.86% 1.86%
BLACKROCK CORP HI YLD 09255P107 235,600 $2,476,156 1.85% 1.85%
YRC 7/21/2022 Term Loan BL2481614 00001 2,491,117.16 $2,462,743.34 1.84% 1.84%
URBAN ONE INC 7.375 4/15/2022 75040PAS7 2,454,000 $2,466,270 1.84% 1.84%
CLEARWATER SEAFOODS INC 6.875 5/1/2025 18538UAC0 2,242,000 $2,289,642.5 1.71% 1.71%
DYNCORP INTERNTL INC 11.875 11/30/2020 26817CAC5 2,228,491 $2,239,633.46 1.67% 1.67%
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 21627UAA0 2,210,000 $2,138,175 1.59% 1.59%
ARTESYN EMBEDDED TECHNOL 9.75 10/15/2020 043126AA9 2,122,000 $2,137,915 1.59% 1.59%
LSB INDUSTRIES 9.625 5/1/2023 502160AM6 1,908,000 $2,003,400 1.49% 1.49%
VOYAGER AVIATION HLDS 8.5 8/15/2021 46122XAG8 1,908,000 $1,979,550 1.48% 1.48%
WELLTEC A/S 9.5 12/1/2022 950399AB1 2,000,000 $1,925,000 1.44% 1.44%
JP MORGAN USD GOVT MONEY MARKET INSTL X9USDJPMR 1,910,376.65 $1,910,376.65 1.42% 1.42%
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 40390DAA3 1,908,000 $1,896,075 1.41% 1.41%
CPKI TL 1L USD 08/23/22 TERM LOAN BL2216309 00001 1,964,646.45 $1,862,121.38 1.39% 1.39%
FRONTIER COMMUNICATIONS 8.5 4/1/2026 35906ABA5 1,884,000 $1,827,480 1.36% 1.36%
MCCLATCHY CO 9 7/15/2026 579489AL9 1,904,000 $1,796,690.56 1.34% 1.34%
BASIC ENERGY SERVICES 10.75 10/15/2023 06985PAN0 2,384,000 $1,799,920 1.34% 1.34%
VECTOR GROUP LTD 6.125 2/1/2025 92240MBF4 1,742,000 $1,713,692.5 1.28% 1.28%
FRONTERA ENERGY CORP 9.7 6/25/2023 35905BAA5 1,500,000 $1,590,000 1.19% 1.19%
SANCHEZ ENERGY CORP 7.25 2/15/2023 79970YAE5 2,299,000 $1,471,360 1.1% 1.10%
ACE CASH EXPRESS INC 12 12/15/2022 004403AG6 1,475,000 $1,475,000 1.1% 1.10%
LSC COMMUNICATIONS INC 8.75 10/15/2023 50218PAA5 1,908,000 $1,464,390 1.09% 1.09%
FERROGLOBE / GLOBE SPEC 9.375 3/1/2022 315419AA9 1,900,000 $1,455,875 1.09% 1.09%
MONTAGE RESOURCES CORP 8.875 7/15/2023 27890GAB6 1,923,000 $1,461,480 1.09% 1.09%
PYXUS INTERNATIONAL INC 8.5 4/15/2021 018772AT0 1,432,000 $1,449,900 1.08% 1.08%
HARLAND CLARKE HOLDINGS 8.375 8/15/2022 412690AF6 1,751,600 $1,392,522 1.04% 1.04%
TMX FIN LLC/TITLEMAX FIN 11.125 4/1/2023 87261NAJ9 1,432,000 $1,358,610 1.01% 1.01%
ENVIVA PARTNERS LP/FIN C 8.5 11/1/2021 29413XAB3 1,272,000 $1,313,340 0.98% 0.98%
PAR PETRO LLC / FIN CORP 7.75 12/15/2025 69889MAA0 1,304,000 $1,304,000 0.97% 0.97%
JW ALUMINUM CONT CAST CO 10.25 6/1/2026 46648XAA6 1,190,000 $1,256,640 0.94% 0.94%
CURO GROUP HOLDINGS CORP 8.25 9/1/2025 23131LAA5 1,428,000 $1,256,640 0.94% 0.94%
FELP 1L 03/16/22 TERM LOAN BL2380154 00001 1,797,597.4 $1,188,104.03 0.89% 0.89%
EXELA INTERMED/EXELA FIN 10 7/15/2023 30162RAA9 1,908,000 $1,192,500 0.89% 0.89%
ALLIANCEBERNSTEIN GL HI INC 01879R106 100,623 $1,184,332.71 0.88% 0.88%
CIMPRESS NV 7 6/15/2026 17186HAC6 1,025,000 $1,082,656.25 0.81% 0.81%
SIMMONS FOODS INC 7.75 1/15/2024 82873LAB1 956,000 $1,046,820 0.78% 0.78%
MARRIOTT OWNERSHIP/ILG 6.5 9/15/2026 57165PAB1 956,000 $1,030,090 0.77% 0.77%
EMECO PTY LTD 9.25 3/31/2022 29085TAC7 960,000 $1,016,448 0.76% 0.76%
Edelman Financial Center, LLC 2 07/20/26 Term Loan BL2727438 1,000,000 $1,006,670 0.75% 0.75%
PARTY CITY HOLDINGS INC 6.625 8/1/2026 702150AD5 1,053,000 $1,000,665.9 0.75% 0.75%
Vertafore, Inc. 2nd Lien 07/02/26 Term Loan BL2704528 1,000,000 $988,960 0.74% 0.74%
JEFFERIES FIN LLC / JFIN 7.25 8/15/2024 47232MAD4 1,000,000 $995,000 0.74% 0.74%
HUNT COS INC 6.25 2/15/2026 445587AC2 1,000,000 $962,500 0.72% 0.72%
BOMBARDIER INC 6 10/15/2022 097751BJ9 956,000 $958,982.72 0.71% 0.71%
FLEXI-VAN LEASNG 10 2/15/2023 338906AE0 956,000 $939,270 0.7% 0.70%
GUITAR CENTER INC 9.5 10/15/2021 40203CAA2 956,000 $910,590 0.68% 0.68%
HARLAND CLARKE HOLDINGS 6.875 3/1/2020 412690AD1 910,000 $891,800 0.66% 0.66%
HI-CRUSH INC 9.5 8/1/2026 428337AA7 1,432,000 $877,100 0.65% 0.65%
PGIM GLOBAL HIGH YIELD FUND 69346J106 60,000 $850,200 0.63% 0.63%
MRT MID PART/MRT MID FIN 7.25 2/15/2021 573334AD1 881,000 $843,557.5 0.63% 0.63%
FXI HOLDINGS INC 7.875 11/1/2024 36120RAA7 956,000 $846,060 0.63% 0.63%
JB POINDEXTER & CO INC 7.125 4/15/2026 730481AJ7 810,000 $832,275 0.62% 0.62%
CALFRAC HOLDINGS LP 8.5 6/15/2026 12958RAD9 1,190,000 $758,625 0.57% 0.57%
NAVIENT CORP 5.875 3/25/2021 63938CAC2 714,000 $747,022.5 0.56% 0.56%
WELLS FARGO INCOME OPPORTUNITIES FUND 94987B105 85,019 $692,904.85 0.52% 0.52%
HUDBAY MINERALS INC 7.25 1/15/2023 443628AF9 600,000 $614,250 0.46% 0.46%
DONNELLEY FINANCIAL SOL 8.25 10/15/2024 25787GAC4 600,000 $622,500 0.46% 0.46%
CASCADES INC 5.5 7/15/2022 146900AM7 600,000 $607,500 0.45% 0.45%
FIRSTCASH INC 5.375 6/1/2024 33767DAA3 500,000 $518,750 0.39% 0.39%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 95766K109 100,000 $504,000 0.38% 0.38%
WARRIOR MET COAL INC 8 11/1/2024 93627CAA9 500,000 $512,812.5 0.38% 0.38%
ROCKPOINT GAS STORAGE CA 7 3/31/2023 77381WAA4 500,000 $508,750 0.38% 0.38%
FIRST QUANTUM MINERALS L 7 2/15/2021 335934AF2 508,000 $508,952.5 0.38% 0.38%
FTS INTERNATIONAL INC 6.25 5/1/2022 30283WAB0 607,000 $512,915 0.38% 0.38%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 095796AA6 500,000 $505,000 0.38% 0.38%
MCLAREN FINANCE PLC 5.75 8/1/2022 65489DAA2 500,000 $472,230 0.35% 0.35%
MFS CHARTER INCOME TRUST 552727109 56,484 $470,511.72 0.35% 0.35%
INVESCO DYNAMIC CREDIT OPP 46132R104 40,000 $436,000 0.33% 0.33%
PLANTRONICS INC 5.5 5/31/2023 727493AB4 400,000 $407,000 0.3% 0.30%
CHEMOURS CO 6.625 5/15/2023 163851AB4 400,000 $404,500 0.3% 0.30%
OCI NV 6.625 4/15/2023 67091GAA1 350,000 $369,250 0.28% 0.28%
CLOUD CRANE LLC 10.125 8/1/2024 18911YAA3 350,000 $376,845 0.28% 0.28%
WATCO COS LLC/FINANCE CO 6.375 4/1/2023 941130AA4 350,000 $357,000 0.27% 0.27%
ARES DYNAMIC CREDIT ALLOCATI 04014F102 24,276 $365,353.8 0.27% 0.27%
TRIBUNE MEDIA CO 5.875 7/15/2022 896047AH0 350,000 $355,141.5 0.26% 0.26%
ARCONIC INC 6.15 8/15/2020 013817AU5 334,000 $344,116.34 0.26% 0.26%
SYMANTEC CORP 4.2 9/15/2020 871503AH1 334,000 $338,904.13 0.25% 0.25%
NIELSEN FINANCE LLC/CO 4.5 10/1/2020 65409QBA9 334,000 $335,085.5 0.25% 0.25%
INVISTA FINANCE LLC 4.25 10/15/2019 46186RAA7 340,000 $341,343 0.25% 0.25%
CENTENE CORP 5.625 2/15/2021 15135BAF8 334,000 $338,993.3 0.25% 0.25%
AMERICAN AIRLINES GROUP 5.5 10/1/2019 02376RAA0 334,000 $336,505 0.25% 0.25%
ADT SEC CORP 5.25 3/15/2020 00101JAM8 334,000 $339,427.5 0.25% 0.25%
FORTRESS TRANS & INFRAST 6.75 3/15/2022 34960PAA9 300,000 $314,250 0.23% 0.23%
ALLEGHENY TECHNOLOGIES 5.95 1/15/2021 01741RAE2 300,000 $308,895 0.23% 0.23%
TTM TECHNOLOGIES INC 5.625 10/1/2025 87305RAH2 300,000 $294,000 0.22% 0.22%
UNISYS CORP 10.75 4/15/2022 909214BT4 250,000 $275,312.5 0.21% 0.21%
SPRINT COMMUNICATIONS 11.5 11/15/2021 852061AM2 238,000 $280,245 0.21% 0.21%
DISH DBS CORP 5.875 11/15/2024 25470XAW5 300,000 $282,090 0.21% 0.21%
UNITI GROUP/CSL CAPITAL 6 4/15/2023 20341WAA3 300,000 $287,250 0.21% 0.21%
AMERICAN AXLE & MFG INC 6.25 4/1/2025 02406PAR1 300,000 $285,375 0.21% 0.21%
VISTA OUTDOOR INC 5.875 10/1/2023 928377AB6 300,000 $266,250 0.2% 0.20%
PTC INC 6 5/15/2024 69370CAA8 250,000 $262,500 0.2% 0.20%
JACOBS ENTERTAINMENT INC 7.875 2/1/2024 469815AH7 250,000 $266,547.5 0.2% 0.20%
IVY HIGH INCOME OPPORTUNITY 465893105 20,000 $269,400 0.2% 0.20%
IHEARTCOMMUNICATIONS INC 8.375 5/1/2027 45174HBD8 250,000 $271,041.75 0.2% 0.20%
GOEASY LTD 7.875 11/1/2022 380355AB3 250,000 $261,875 0.2% 0.20%
GCI LLC 6.875 4/15/2025 36155WAK2 250,000 $263,125 0.2% 0.20%
DKT FINANCE APS 9.375 6/17/2023 255882AA0 250,000 $268,862.5 0.2% 0.20%
CENTURY COMMUNITIES 6.75 6/1/2027 156504AJ1 250,000 $263,750 0.2% 0.20%
AIR CANADA 7.75 4/15/2021 008911AZ2 250,000 $269,087.5 0.2% 0.20%
VIRGIN AUSTRALIA HOLDING 7.875 10/15/2021 92765YAG2 250,000 $254,845 0.19% 0.19%
VFH PARENT LLC/ORCHESTRA 6.75 6/15/2022 91823KAA7 250,000 $258,281.25 0.19% 0.19%
UNIVAR USA INC 6.75 7/15/2023 91336RAA2 250,000 $256,250 0.19% 0.19%
TERVITA CORP 7.625 12/1/2021 88158UAA6 250,000 $256,250 0.19% 0.19%
SOUTHERN STAR CENT CORP 5.125 7/15/2022 843830AF7 250,000 $252,577.5 0.19% 0.19%
RESOLUTE FOREST PRODUCTS 5.875 5/15/2023 76117WAB5 250,000 $251,875 0.19% 0.19%
RHP HOTEL PPTY/RHP FINAN 5 4/15/2023 749571AD7 250,000 $256,250 0.19% 0.19%
QWEST CORP 6.75 12/1/2021 74913GAX3 238,000 $255,944.01 0.19% 0.19%
PITNEY BOWES INC 3.875 9/15/2020 724479AM2 250,000 $251,875 0.19% 0.19%
PERFORMANCE FOOD GROUP I 5.5 6/1/2024 71376LAB6 250,000 $255,312.5 0.19% 0.19%
ALTICE FRANCE SA 6.25 5/15/2024 67054LAC1 250,000 $259,637.5 0.19% 0.19%
NEW AMERICA HIGH INCOME FUND 641876800 30,000 $260,700 0.19% 0.19%
NATIONAL CINEMEDIA LLC 6 4/15/2022 63530QAE9 250,000 $253,125 0.19% 0.19%
NGL ENRGY PART LP/FIN CO 7.5 11/1/2023 62913TAJ1 250,000 $256,250 0.19% 0.19%
NCL CORP LTD 4.75 12/15/2021 62886HAN1 250,000 $254,062.5 0.19% 0.19%
MATTEL INC 4.35 10/1/2020 577081AT9 250,000 $253,437.5 0.19% 0.19%
MASTEC INC 4.875 3/15/2023 576323AN9 250,000 $255,312.5 0.19% 0.19%
LGI HOMES INC 6.875 7/15/2026 50187TAE6 250,000 $260,000 0.19% 0.19%
INGLES MARKETS INC 5.75 6/15/2023 457030AJ3 250,000 $256,625 0.19% 0.19%
HERTZ CORP 6.25 10/15/2022 428040CN7 250,000 $254,062.5 0.19% 0.19%
GRIFFON CORPORATION 5.25 3/1/2022 398433AH5 250,000 $251,250 0.19% 0.19%
GATES GLOBAL LLC 6 7/15/2022 36740PAA1 250,000 $248,812.5 0.19% 0.19%
FLY LEASING LTD 6.375 10/15/2021 34407DAB5 250,000 $255,625 0.19% 0.19%
C&S GROUP ENTERPRISES LL 5.375 7/15/2022 12467AAD0 250,000 $251,875 0.19% 0.19%
BROOKFIELD RESID PROPERT 6.125 7/1/2022 11283YAA8 250,000 $254,062.5 0.19% 0.19%
AVON INTERNATIONAL OPERA 7.875 8/15/2022 05409QAA6 250,000 $261,250 0.19% 0.19%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 043436AN4 250,000 $259,682.5 0.19% 0.19%
ALTICE FINANCING SA 6.625 2/15/2023 02154CAD5 250,000 $258,125 0.19% 0.19%
AK STEEL CORP 7.5 7/15/2023 001546AT7 250,000 $253,750 0.19% 0.19%
TENET HEALTHCARE CORP 6 10/1/2020 87243QAB2 238,000 $247,329.6 0.18% 0.18%
HERTZ CORP 5.5 10/15/2024 428040CS6 250,000 $246,875 0.18% 0.18%
GAMESTOP CORP 6.75 3/15/2021 36467WAB5 250,000 $246,250 0.18% 0.18%
ASTON MARTIN CAPITAL HOL 6.5 4/15/2022 04625HAA7 250,000 $238,775 0.18% 0.18%
TUTOR PERINI CORP 6.875 5/1/2025 901109AF5 250,000 $228,125 0.17% 0.17%
WILLIAMS SCOTSMAN INTL 7.875 12/15/2022 96950GAA0 200,000 $210,000 0.16% 0.16%
DELPHI TECHNOLOGIES PLC 5 10/1/2025 24718PAA5 250,000 $216,875 0.16% 0.16%
PEABODY ENERGY CORP 6 3/31/2022 70457LAA2 200,000 $203,750 0.15% 0.15%
MERITOR INC 6.25 2/15/2024 59001KAD2 200,000 $205,750 0.15% 0.15%
MBIA INC 6.4 8/15/2022 55262CAH3 200,000 $200,500 0.15% 0.15%
KISSNER HLD / MILL / BSC 8.375 12/1/2022 497864AA6 200,000 $207,000 0.15% 0.15%
CITGO PETROLEUM CORP 6.25 8/15/2022 17302XAJ5 200,000 $202,750 0.15% 0.15%
BLOCK COMMUNICATIONS INC 6.875 2/15/2025 093645AH2 112,000 $118,160 0.09% 0.09%
KAISER ALUMINUM CORP 5.875 5/15/2024 483007AH3 107,000 $111,793.6 0.08% 0.08%
APOLLO TACTICAL INCOME FUND 037638103 3,033 $44,918.73 0.03% 0.03%
REYNOLDS GRP ISS/REYNOLD 5.75 10/15/2020 761735AP4 2,907.3231 $2,903.69 0% 0.00%
CASH CASH -83,296.63 $-83,296.63 -0.06% -0.06%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus and Summary Prospectus, which may be obtained by visiting https://hyldetf.com/documents. Read the prospectus and Summary Prospectus carefully before investing.

Foreside Fund Services, LLC, distributor.

An investment in the Fund is subject to risk, including the possible loss of principal amount invested. Non-diversification exposes the Fund to greater market risk than if its assets were diversified among a greater number of issuers and/or sectors. High yield, lower rated bonds involve a greater degree of risk than investment grade bonds in return for higher yield potential. As such, securities rated below investment grade generally entail greater credit, market, issuer and liquidity risk than investment grade securities. Interest rate risk occurs when interest rates rise as bond prices usually fall This Fund may not be suitable for all investors.

Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00pm Eastern Time (when NAV is normally determined) and do not represent the return you would receive if you traded at other times.