Holdings data as of: 4/18/2019


Please swipe right to left below to see the holdings.
Name CUSIP Shares Market Value % of Market Value % of Net Assets
JP MORGAN USD GOVT MONEY MARKET INSTL X9USDJPMR 6,279,312.29 $6,279,312.29 4.28% 4.28%
OSUM PRODUCTION 07/31/20 TERM LOAN BL1353376 00001 3,764,131.1 $3,444,179.96 2.35% 2.35%
TECHNIPLAS LLC 10 5/1/2020 87854WAA1 3,396,000 $3,158,280 2.15% 2.15%
COMPASS GROUP DIVERSIFIE 8 5/1/2026 20451RAA0 2,935,000 $3,057,903.13 2.08% 2.08%
LEE ENTERPRISES INC 9.5 3/15/2022 523768AF6 2,887,000 $2,953,343.26 2.01% 2.01%
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 472141AA8 2,686,000 $2,847,992.66 1.94% 1.94%
GLOBAL SHIP LEASE INC 9.875 11/15/2022 37953TAB1 2,825,000 $2,839,125 1.93% 1.93%
QUAD GRAPHICS INC 7 5/1/2022 747301AC3 2,760,000 $2,808,300 1.91% 1.91%
HORIZON PHARMA USA INC 8.75 11/1/2024 44053FAA8 2,486,000 $2,697,310 1.84% 1.84%
CONSOLIDATED COMMUNICATI 6.5 10/1/2022 20903XAE3 2,854,000 $2,697,030 1.84% 1.84%
ARTESYN EMBEDDED TECHNOL 9.75 10/15/2020 043126AA9 2,622,000 $2,536,785 1.73% 1.73%
MRT MID PART/MRT MID FIN 7.25 2/15/2021 573334AD1 2,581,000 $2,516,475 1.71% 1.71%
YRC 7/21/2022 Term Loan BL2481614 00001 2,513,947.75 $2,489,260.78 1.7% 1.70%
IAMGOLD CORP 7 4/15/2025 450913AE8 2,422,000 $2,483,761 1.69% 1.69%
URBAN ONE INC 7.375 4/15/2022 75040PAS7 2,454,000 $2,423,325 1.65% 1.65%
FIEENE TL EXIT 04/11/23 TERM LOAN BL2684480 00001 2,750,000 $2,403,967.5 1.64% 1.64%
NEW GOLD INC 6.25 11/15/2022 644535AF3 2,647,000 $2,370,917.9 1.62% 1.62%
SANCHEZ ENERGY CORP 7.25 2/15/2023 79970YAE5 2,799,000 $2,330,167.5 1.59% 1.59%
CVR PARTNERS/CVR NITROGE 9.25 6/15/2023 12663QAA3 2,179,000 $2,290,673.75 1.56% 1.56%
GOGO INTERMEDIATE/FINANC 12.5 7/1/2022 38046XAC7 2,074,000 $2,243,342.1 1.53% 1.53%
FRONTIER COMMUNICATIONS 8.5 4/1/2026 35906ABA5 2,384,000 $2,246,920 1.53% 1.53%
DYNCORP INTERNTL INC 11.875 11/30/2020 26817CAC5 2,211,902 $2,250,610.29 1.53% 1.53%
CLEARWATER SEAFOODS INC 6.875 5/1/2025 18538UAC0 2,242,000 $2,239,197.5 1.53% 1.53%
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 21627UAA0 2,210,000 $2,154,750 1.47% 1.47%
STONEMOR PART/CORNER FAM 7.875 6/1/2021 86184VAB4 2,338,000 $2,139,270 1.46% 1.46%
MCCLATCHY CO 9 7/15/2026 579489AH8 2,132,000 $2,142,660 1.46% 1.46%
FLAVORS HOLDINGS 4/03/20 TERM LOAN BL1398702 00001 2,214,272.09 $2,070,344.4 1.41% 1.41%
PAR PETROLEUM LLC 01/12/26 TERM LOAN BL2867135 00001 1,975,000 $2,004,625 1.37% 1.37%
VECTOR GROUP LTD 6.125 2/1/2025 92240MBF4 2,242,000 $2,006,590 1.37% 1.37%
LSC COMMUNICATIONS INC 8.75 10/15/2023 50218PAA5 1,908,000 $2,010,555 1.37% 1.37%
Donnelley Financial Solutions 9 Term Loan BL2806422 00001 1,995,000 $2,003,109.68 1.36% 1.36%
LSB INDUSTRIES 9.625 5/1/2023 502160AM6 1,908,000 $1,993,860 1.36% 1.36%
WELLTEC A/S 9.5 12/1/2022 950399AB1 2,000,000 $1,980,000 1.35% 1.35%
VOYAGER AVIATION HLDS 8.5 8/15/2021 46122XAG8 1,908,000 $1,971,250.2 1.34% 1.34%
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 40390DAA3 1,908,000 $1,972,395 1.34% 1.34%
EXELA INTERMED/EXELA FIN 10 7/15/2023 30162RAA9 1,908,000 $1,951,407 1.33% 1.33%
BASIC ENERGY SERVICES 10.75 10/15/2023 06985PAN0 2,384,000 $1,937,000 1.32% 1.32%
CPKI TL 1L USD 08/23/22 TERM LOAN BL2216309 00001 1,969,696.95 $1,922,916.65 1.31% 1.31%
CNG HOLDINGS INC 9.375 5/15/2020 12612DAG1 1,908,000 $1,891,305 1.29% 1.29%
MONTAGE RESOURCES CORP 8.875 7/15/2023 27890GAB6 1,923,000 $1,841,272.5 1.25% 1.25%
Murray Energy 6/18 Superpriorit Term Loan BL2758664 00001 2,199,581.01 $1,803,656.43 1.23% 1.23%
LIVUCN TL 1L USD 03/18/20 TERM LOAN BL2625954 00001 1,736,809.06 $1,737,894.57 1.18% 1.18%
FELP 1L 03/16/22 TERM LOAN BL2380154 00001 1,797,597.4 $1,729,288.7 1.18% 1.18%
FERROGLOBE / GLOBE SPEC 9.375 3/1/2022 315419AA9 1,900,000 $1,676,750 1.14% 1.14%
21ST CENTURY ONCOLOGY 1/18 TERM LOAN 01/16/23 BL2629725 00001 1,975,000.31 $1,655,711.88 1.13% 1.13%
FRONTERA ENERGY CORP 9.7 6/25/2023 35905BAA5 1,500,000 $1,591,875 1.08% 1.08%
HARLAND CLARKE HOLDINGS 8.375 8/15/2022 412690AF6 1,751,600 $1,563,303 1.07% 1.07%
ALMIDC TL B 1L 08/01/25 TERM LOAN BL2731182 00001 1,492,500 $1,502,760.94 1.02% 1.02%
PYXUS INTERNATIONAL INC 8.5 4/15/2021 018772AT0 1,432,000 $1,471,380 1% 1.00%
HARLAND CLARKE HOLDINGS 6.875 3/1/2020 412690AD1 1,432,000 $1,432,000 0.98% 0.98%
ACE CASH EXPRESS INC 12 12/15/2022 004403AG6 1,475,000 $1,386,500 0.94% 0.94%
TMX FIN LLC/TITLEMAX FIN 11.125 4/1/2023 87261NAJ9 1,432,000 $1,362,190 0.93% 0.93%
ENVIVA PARTNERS LP/FIN C 8.5 11/1/2021 29413XAB3 1,272,000 $1,327,650 0.9% 0.90%
PAR PETRO LLC / FIN CORP 7.75 12/15/2025 69889MAA0 1,304,000 $1,273,030 0.87% 0.87%
JW ALUMINUM CONT CAST CO 10.25 6/1/2026 46648XAA6 1,190,000 $1,240,575 0.85% 0.85%
CURO GROUP HOLDINGS CORP 8.25 9/1/2025 23131LAA5 1,428,000 $1,242,360 0.85% 0.85%
HEXION INC 10 4/15/2020 42829LAC8 1,432,000 $1,127,700 0.77% 0.77%
HI-CRUSH PARTNERS LP 9.5 8/1/2026 428337AA7 1,432,000 $1,109,800 0.76% 0.76%
FERL PRT LP/FERL PRT FIN 8.625 6/15/2020 315295AE5 1,432,000 $1,065,050 0.73% 0.73%
PARTY CITY HOLDINGS INC 6.625 8/1/2026 702150AD5 1,053,000 $1,060,897.5 0.72% 0.72%
SIMMONS FOODS INC 7.75 1/15/2024 82873LAB1 956,000 $1,020,530 0.7% 0.70%
EMECO PTY LTD 9.25 3/31/2022 29085TAC7 960,000 $1,034,400 0.7% 0.70%
MARRIOTT OWNERSHIP/ILG 6.5 9/15/2026 57164PAC0 956,000 $1,008,580 0.69% 0.69%
CIMPRESS NV 7 6/15/2026 17186HAC6 1,025,000 $1,012,187.5 0.69% 0.69%
CALFRAC HOLDINGS LP 8.5 6/15/2026 12958RAD9 1,190,000 $996,625 0.68% 0.68%
BILOLC TL B-EXIT 05/15/24 TERM LOAN BL2658609 00002 1,010,526.32 $982,105.27 0.67% 0.67%
BILOLC TL B-EXIT 05/15/24 TERM LOAN BL2658609 00001 1,003,026.32 $974,816.2 0.66% 0.66%
BOMBARDIER INC 6 10/15/2022 097751BJ9 956,000 $966,157.5 0.66% 0.66%
BILOLC TL B-EXIT 05/15/24 TERM LOAN BL2658609 00003 963,947.36 $936,836.34 0.64% 0.64%
GUITAR CENTER ESCROW ISS 9.5 10/15/2021 40203CAA2 956,000 $936,880 0.64% 0.64%
FXI HOLDINGS INC 7.875 11/1/2024 36120RAA7 956,000 $881,910 0.6% 0.60%
FLEXI-VAN LEASNG 10 2/15/2023 338906AE0 956,000 $874,740 0.6% 0.60%
NAVIOS MARITIM 09/14/20 Term Loan BL2371377 00001 857,481.3 $854,621.6 0.58% 0.58%
JB POINDEXTER & CO INC 7.125 4/15/2026 730481AJ7 810,000 $826,200 0.56% 0.56%
NAVIENT CORP 5.875 3/25/2021 63938CAC2 714,000 $743,202.6 0.51% 0.51%
FTS INTERNATIONAL INC 6.25 5/1/2022 30283WAB0 607,000 $603,965 0.41% 0.41%
General Nutrition 03/04/21 Term Loan BL2642850 00002 618,251.43 $584,940.04 0.4% 0.40%
General Nutrition 03/04/21 Term Loan BL2642850 00001 614,024.85 $580,941.19 0.4% 0.40%
GENERAL NUTRITIO 12/30/2022 TERM LOAN BL2639369 00001 572,350.17 $578,932.2 0.39% 0.39%
Eastman Kodak 09/03/19 Term Loan BL1041062 00001 516,236.09 $507,201.96 0.35% 0.35%
FIRST QUANTUM MINERALS L 7 2/15/2021 335934AF2 508,000 $518,502.9 0.35% 0.35%
ARCONIC INC 6.15 8/15/2020 013817AU5 334,000 $346,095.81 0.24% 0.24%
SYMANTEC CORP 4.2 9/15/2020 871503AH1 334,000 $337,484.52 0.23% 0.23%
NIELSEN FINANCE LLC/CO 4.5 10/1/2020 65409QBA9 334,000 $334,901.8 0.23% 0.23%
INVISTA FINANCE LLC 4.25 10/15/2019 46186RAA7 340,000 $342,040 0.23% 0.23%
CENTENE CORP 5.625 2/15/2021 15135BAF8 334,000 $339,427.5 0.23% 0.23%
AMERICAN AIRLINES GROUP 5.5 10/1/2019 02376RAA0 334,000 $337,340 0.23% 0.23%
ADT SEC CORP 5.25 3/15/2020 00101JAM8 334,000 $340,262.5 0.23% 0.23%
SPRINT COMMUNICATIONS 11.5 11/15/2021 852061AM2 238,000 $274,592.5 0.19% 0.19%
TENET HEALTHCARE CORP 6 10/1/2020 87243QAB2 238,000 $245,437.5 0.17% 0.17%
QWEST CORP 6.75 12/1/2021 74913GAX3 238,000 $254,173.29 0.17% 0.17%
DELL INC 5.875 6/15/2019 24702RAJ0 238,000 $239,487.5 0.16% 0.16%
REYNOLDS GRP ISS/REYNOLD 5.75 10/15/2020 761735AP4 2,907.3231 $2,919.1 0% 0.00%
APPVION HOLDING CORP 03835B100 75,655 $7.57 0% 0.00%
CASH CASH -35,947.27 $-35,947.27 -0.02% -0.02%

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.