Holdings data as of: 6/19/2019


Please swipe right to left below to see the holdings.
Name CUSIP Shares Market Value % of Market Value % of Net Assets
OSUM PRODUCTION 07/31/20 TERM LOAN BL1353376 00001 3,764,131.1 $3,463,000.61 2.62% 2.62%
TECHNIPLAS LLC 10 5/1/2020 87854WAA1 3,396,000 $3,124,320 2.36% 2.36%
COMPASS GROUP DIVERSIFIE 8 5/1/2026 20451RAA0 2,935,000 $3,043,228.13 2.3% 2.30%
LEE ENTERPRISES INC 9.5 3/15/2022 523768AF6 2,887,000 $2,947,280.56 2.23% 2.23%
QUAD GRAPHICS INC 7 5/1/2022 747301AC3 2,760,000 $2,856,600 2.16% 2.16%
GLOBAL SHIP LEASE INC 9.875 11/15/2022 37953TAB1 2,825,000 $2,803,812.5 2.12% 2.12%
CONSOLIDATED COMMUNICATI 6.5 10/1/2022 20903XAE3 2,854,000 $2,697,030 2.04% 2.04%
HORIZON PHARMA USA INC 8.75 11/1/2024 44053FAA8 2,486,000 $2,687,987.5 2.03% 2.03%
ARTESYN EMBEDDED TECHNOL 9.75 10/15/2020 043126AA9 2,622,000 $2,674,440 2.02% 2.02%
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 472141AA8 2,436,000 $2,628,565.8 1.99% 1.99%
YRC 7/21/2022 Term Loan BL2481614 00001 2,491,117.16 $2,461,149.02 1.86% 1.86%
IAMGOLD CORP 7 4/15/2025 450913AE8 2,422,000 $2,458,330 1.86% 1.86%
URBAN ONE INC 7.375 4/15/2022 75040PAS7 2,454,000 $2,430,392.52 1.84% 1.84%
NEW GOLD INC 6.25 11/15/2022 644535AF3 2,647,000 $2,355,830 1.78% 1.78%
CVR PARTNERS/CVR NITROGE 9.25 6/15/2023 12663QAA3 2,179,000 $2,277,055 1.72% 1.72%
DYNCORP INTERNTL INC 11.875 11/30/2020 26817CAC5 2,211,902 $2,256,140.04 1.71% 1.71%
CLEARWATER SEAFOODS INC 6.875 5/1/2025 18538UAC0 2,242,000 $2,256,012.5 1.71% 1.71%
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 21627UAA0 2,210,000 $2,171,325 1.64% 1.64%
STONEMOR PART/CORNER FAM 7.875 6/1/2021 86184VAB4 2,338,000 $2,104,200 1.59% 1.59%
LSC COMMUNICATIONS INC 8.75 10/15/2023 50218PAA5 1,908,000 $2,010,555 1.52% 1.52%
Donnelley Financial Solutions 9 Term Loan BL2806422 00001 1,995,000 $1,992,506.25 1.51% 1.51%
LSB INDUSTRIES 9.625 5/1/2023 502160AM6 1,908,000 $1,974,780 1.49% 1.49%
FLAVORS HOLDINGS 4/03/20 TERM LOAN BL1398702 00001 2,067,334.22 $1,943,294.17 1.47% 1.47%
VOYAGER AVIATION HLDS 8.5 8/15/2021 46122XAG8 1,908,000 $1,941,390 1.47% 1.47%
CPKI TL 1L USD 08/23/22 TERM LOAN BL2216309 00001 1,969,696.95 $1,928,668.16 1.46% 1.46%
WELLTEC A/S 9.5 12/1/2022 950399AB1 2,000,000 $1,930,000 1.46% 1.46%
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 40390DAA3 1,908,000 $1,915,880.04 1.45% 1.45%
MCCLATCHY CO 9 7/15/2026 579489AH8 1,904,000 $1,880,200 1.42% 1.42%
BASIC ENERGY SERVICES 10.75 10/15/2023 06985PAN0 2,384,000 $1,871,440 1.42% 1.42%
SANCHEZ ENERGY CORP 7.25 2/15/2023 79970YAE5 2,299,000 $1,844,947.5 1.4% 1.40%
FRONTIER COMMUNICATIONS 8.5 4/1/2026 35906ABA5 1,884,000 $1,846,320 1.4% 1.40%
MONTAGE RESOURCES CORP 8.875 7/15/2023 27890GAB6 1,923,000 $1,677,259.83 1.27% 1.27%
FERROGLOBE / GLOBE SPEC 9.375 3/1/2022 315419AA9 1,900,000 $1,662,500 1.26% 1.26%
VECTOR GROUP LTD 6.125 2/1/2025 92240MBF4 1,742,000 $1,615,687.58 1.22% 1.22%
FRONTERA ENERGY CORP 9.7 6/25/2023 35905BAA5 1,500,000 $1,595,625 1.21% 1.21%
EXELA INTERMED/EXELA FIN 10 7/15/2023 30162RAA9 1,908,000 $1,578,870 1.19% 1.19%
FELP 1L 03/16/22 TERM LOAN BL2380154 00001 1,797,597.4 $1,509,981.82 1.14% 1.14%
ALMIDC TL B 1L 08/01/25 TERM LOAN BL2731182 00001 1,492,500 $1,499,499.83 1.13% 1.13%
HARLAND CLARKE HOLDINGS 8.375 8/15/2022 412690AF6 1,751,600 $1,484,481 1.12% 1.12%
PYXUS INTERNATIONAL INC 8.5 4/15/2021 018772AT0 1,432,000 $1,464,220 1.11% 1.11%
HARLAND CLARKE HOLDINGS 6.875 3/1/2020 412690AD1 1,432,000 $1,415,890 1.07% 1.07%
JP MORGAN USD GOVT MONEY MARKET INSTL X9USDJPMR 1,357,053.81 $1,357,053.81 1.03% 1.03%
TMX FIN LLC/TITLEMAX FIN 11.125 4/1/2023 87261NAJ9 1,432,000 $1,347,870 1.02% 1.02%
ENVIVA PARTNERS LP/FIN C 8.5 11/1/2021 29413XAB3 1,272,000 $1,323,198 1% 1.00%
ACE CASH EXPRESS INC 12 12/15/2022 004403AG6 1,475,000 $1,305,375 0.99% 0.99%
PAR PETRO LLC / FIN CORP 7.75 12/15/2025 69889MAA0 1,304,000 $1,300,740 0.98% 0.98%
JW ALUMINUM CONT CAST CO 10.25 6/1/2026 46648XAA6 1,190,000 $1,255,450 0.95% 0.95%
CURO GROUP HOLDINGS CORP 8.25 9/1/2025 23131LAA5 1,428,000 $1,174,530 0.89% 0.89%
PARTY CITY HOLDINGS INC 6.625 8/1/2026 702150AD5 1,053,000 $1,058,265 0.8% 0.80%
CIMPRESS NV 7 6/15/2026 17186HAC6 1,025,000 $1,037,812.5 0.79% 0.79%
SIMMONS FOODS INC 7.75 1/15/2024 82873LAB1 956,000 $1,025,310 0.78% 0.78%
MARRIOTT OWNERSHIP/ILG 6.5 9/15/2026 57164PAC0 956,000 $1,016,945 0.77% 0.77%
EMECO PTY LTD 9.25 3/31/2022 29085TAC7 960,000 $1,005,600 0.76% 0.76%
HI-CRUSH INC 9.5 8/1/2026 428337AA7 1,432,000 $981,349.6 0.74% 0.74%
BOMBARDIER INC 6 10/15/2022 097751BJ9 956,000 $956,000 0.72% 0.72%
GUITAR CENTER INC 9.5 10/15/2021 40203CAA2 956,000 $929,136.4 0.7% 0.70%
FXI HOLDINGS INC 7.875 11/1/2024 36120RAA7 956,000 $886,690 0.67% 0.67%
FLEXI-VAN LEASNG 10 2/15/2023 338906AE0 956,000 $891,470 0.67% 0.67%
MRT MID PART/MRT MID FIN 7.25 2/15/2021 573334AD1 881,000 $871,573.3 0.66% 0.66%
CALFRAC HOLDINGS LP 8.5 6/15/2026 12958RAD9 1,190,000 $847,875 0.64% 0.64%
JB POINDEXTER & CO INC 7.125 4/15/2026 730481AJ7 810,000 $828,225 0.63% 0.63%
NAVIOS MARITIM 09/14/20 Term Loan BL2371377 00001 799,787.05 $797,291.71 0.6% 0.60%
NAVIENT CORP 5.875 3/25/2021 63938CAC2 714,000 $741,881.7 0.56% 0.56%
HUDBAY MINERALS INC 7.25 1/15/2023 443628AF9 600,000 $618,750 0.47% 0.47%
CASCADES INC 5.5 7/15/2022 146900AM7 600,000 $604,500 0.46% 0.46%
FTS INTERNATIONAL INC 6.25 5/1/2022 30283WAB0 607,000 $564,510 0.43% 0.43%
WARRIOR MET COAL INC 8 11/1/2024 93627CAA9 500,000 $520,937.5 0.39% 0.39%
FIRSTCASH INC 5.375 6/1/2024 33767DAA3 500,000 $511,250 0.39% 0.39%
FIRST QUANTUM MINERALS L 7 2/15/2021 335934AF2 508,000 $514,667.5 0.39% 0.39%
ROCKPOINT GAS STORAGE CA 7 3/31/2023 77381WAA4 500,000 $508,750 0.38% 0.38%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 095796AA6 500,000 $503,750 0.38% 0.38%
CHEMOURS CO 6.625 5/15/2023 163851AB4 400,000 $412,500 0.31% 0.31%
PLANTRONICS INC 5.5 5/31/2023 727493AB4 400,000 $400,120 0.3% 0.30%
CLOUD CRANE LLC 10.125 8/1/2024 18911YAA3 350,000 $379,277.5 0.29% 0.29%
WATCO COS LLC/FINANCE CO 6.375 4/1/2023 941130AA4 350,000 $357,105 0.27% 0.27%
TRIBUNE MEDIA CO 5.875 7/15/2022 896047AH0 350,000 $357,700 0.27% 0.27%
OCI NV 6.625 4/15/2023 67091GAA1 350,000 $360,500 0.27% 0.27%
SYMANTEC CORP 4.2 9/15/2020 871503AH1 334,000 $338,609.96 0.26% 0.26%
INVISTA FINANCE LLC 4.25 10/15/2019 46186RAA7 340,000 $342,864.51 0.26% 0.26%
CENTENE CORP 5.625 2/15/2021 15135BAF8 334,000 $339,427.5 0.26% 0.26%
ARCONIC INC 6.15 8/15/2020 013817AU5 334,000 $345,613.18 0.26% 0.26%
ADT SEC CORP 5.25 3/15/2020 00101JAM8 334,000 $340,680 0.26% 0.26%
NIELSEN FINANCE LLC/CO 4.5 10/1/2020 65409QBA9 334,000 $335,002 0.25% 0.25%
AMERICAN AIRLINES GROUP 5.5 10/1/2019 02376RAA0 334,000 $336,922.5 0.25% 0.25%
FORTRESS TRANS & INFRAST 6.75 3/15/2022 34960PAA9 300,000 $311,250 0.24% 0.24%
RIVERS PITTSBURGH LP/FIN 6.125 8/15/2021 76882AAB6 300,000 $305,250 0.23% 0.23%
ALLIANCEBERNSTEIN GL HI INC 01879R106 25,623 $300,557.79 0.23% 0.23%
ALLEGHENY TECHNOLOGIES 5.95 1/15/2021 01741RAE2 300,000 $307,500 0.23% 0.23%
UNISYS CORP 10.75 4/15/2022 909214BT4 250,000 $276,875 0.21% 0.21%
SPRINT COMMUNICATIONS 11.5 11/15/2021 852061AM2 238,000 $276,080 0.21% 0.21%
VFH PARENT LLC/ORCHESTRA 6.75 6/15/2022 91823KAA7 250,000 $259,125 0.2% 0.20%
PTC INC 6 5/15/2024 69370CAA8 250,000 $263,990 0.2% 0.20%
ALTICE FRANCE SA 6.25 5/15/2024 67054LAC1 250,000 $258,437.5 0.2% 0.20%
NGL ENRGY PART LP/FIN CO 7.5 11/1/2023 62913TAJ1 250,000 $261,750 0.2% 0.20%
JACOBS ENTERTAINMENT INC 7.875 2/1/2024 469815AH7 250,000 $266,875 0.2% 0.20%
GOEASY LTD 7.875 11/1/2022 380355AB3 250,000 $262,812.5 0.2% 0.20%
GCI LLC 6.875 4/15/2025 36155WAK2 250,000 $258,125 0.2% 0.20%
DKT FINANCE APS 9.375 6/17/2023 255882AA0 250,000 $270,000 0.2% 0.20%
AVON INTERNATIONAL OPERA 7.875 8/15/2022 05409QAA6 250,000 $262,525 0.2% 0.20%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 043436AN4 250,000 $261,637.5 0.2% 0.20%
AIR CANADA 7.75 4/15/2021 008911AZ2 250,000 $269,062.5 0.2% 0.20%
UNIVAR USA INC 6.75 7/15/2023 91336RAA2 250,000 $255,937.5 0.19% 0.19%
TERVITA ESCROW CORP 7.625 12/1/2021 88158UAA6 250,000 $255,357.5 0.19% 0.19%
TENET HEALTHCARE CORP 6 10/1/2020 87243QAB2 238,000 $246,330 0.19% 0.19%
SOUTHERN STAR CENT CORP 5.125 7/15/2022 843830AF7 250,000 $253,750 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 $255,000 0.19% 0.19%
QWEST CORP 6.75 12/1/2021 74913GAX3 238,000 $254,456.51 0.19% 0.19%
PITNEY BOWES INC 3.875 9/15/2020 724479AM2 250,000 $249,687.5 0.19% 0.19%
PERFORMANCE FOOD GROUP I 5.5 6/1/2024 71376LAB6 250,000 $254,877.5 0.19% 0.19%
NATIONAL CINEMEDIA LLC 6 4/15/2022 63530QAE9 250,000 $253,750 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 $254,062.5 0.19% 0.19%
MASTEC INC 4.875 3/15/2023 576323AN9 250,000 $254,062.5 0.19% 0.19%
INGLES MARKETS INC 5.75 6/15/2023 457030AJ3 250,000 $255,625 0.19% 0.19%
GRIFFON CORPORATION 5.25 3/1/2022 398433AH5 250,000 $251,562.5 0.19% 0.19%
GLOBAL PART/GLP FINANCE 6.25 7/15/2022 37954FAB0 250,000 $253,750 0.19% 0.19%
GATES GLOBAL LLC 6 7/15/2022 36740PAA1 250,000 $251,637.5 0.19% 0.19%
GAMESTOP CORP 6.75 3/15/2021 36467WAB5 250,000 $246,500 0.19% 0.19%
FLY LEASING LTD 6.375 10/15/2021 34407DAB5 250,000 $254,375 0.19% 0.19%
C&S GROUP ENTERPRISES LL 5.375 7/15/2022 12467AAD0 250,000 $252,500 0.19% 0.19%
BROOKFIELD RESID PROPERT 6.125 7/1/2022 11283YAA8 250,000 $254,375 0.19% 0.19%
ALTICE FINANCING SA 6.625 2/15/2023 02154CAD5 250,000 $257,262.5 0.19% 0.19%
AK STEEL CORP 7.5 7/15/2023 001546AT7 250,000 $255,937.5 0.19% 0.19%
WILLIAMS SCOTSMAN INTL 7.875 12/15/2022 96950GAA0 200,000 $207,750 0.16% 0.16%
PEABODY ENERGY CORP 6 3/31/2022 70457LAA2 200,000 $205,310 0.16% 0.16%
MERITOR INC 6.25 2/15/2024 59001KAD2 200,000 $206,500 0.16% 0.16%
KISSNER HLD / MILL / BSC 8.375 12/1/2022 497864AA6 200,000 $208,000 0.16% 0.16%
MBIA INC 6.4 8/15/2022 55262CAH3 200,000 $199,250 0.15% 0.15%
CITGO PETROLEUM CORP 6.25 8/15/2022 17302XAJ5 200,000 $200,750 0.15% 0.15%
BLOCK COMMUNICATIONS INC 6.875 2/15/2025 093645AH2 112,000 $117,320 0.09% 0.09%
KAISER ALUMINUM CORP 5.875 5/15/2024 483007AH3 107,000 $110,456.1 0.08% 0.08%
REYNOLDS GRP ISS/REYNOLD 5.75 10/15/2020 761735AP4 2,907.3231 $2,916.05 0% 0.00%
APPVION HOLDING CORP 03835B100 75,655 $7.57 0% 0.00%
CASH CASH 179.86 $179.86 0% 0.00%

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.