Holdings data as of: 10/11/2019


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 9,700,221 $9,700,221 6.94% 6.94%
OSUM PRODUCTION 07/31/22 TERM LOAN BL3018365 00001 3,556,736.93 $3,289,981.66 2.35% 2.35%
COMPASS GROUP DIVERSIFIE 8 5/1/2026 20451RAA0 2,899,000 $3,138,167.5 2.24% 2.24%
GLOBAL SHIP LEASE INC 9.875 11/15/2022 37953TAB1 2,825,000 $2,959,187.5 2.12% 2.12%
LEE ENTERPRISES INC 9.5 3/15/2022 523768AF6 2,852,000 $2,852,000 2.04% 2.04%
TECHNIPLAS LLC 10 5/1/2020 87854WAA1 3,354,000 $2,825,745 2.02% 2.02%
QUAD GRAPHICS INC 7 5/1/2022 747301AC3 2,726,000 $2,780,520 1.99% 1.99%
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 472141AA8 2,406,000 $2,649,607.5 1.89% 1.89%
NEW GOLD INC 6.25 11/15/2022 644535AF3 2,614,000 $2,627,070 1.88% 1.88%
CVR PARTNERS/CVR NITROGE 9.25 6/15/2023 12663QAA3 2,448,000 $2,568,870 1.84% 1.84%
IAMGOLD CORP 7 4/15/2025 450913AE8 2,392,000 $2,501,135 1.79% 1.79%
CONSOLIDATED COMMUNICATI 6.5 10/1/2022 20903XAE3 2,819,000 $2,466,625 1.76% 1.76%
URBAN ONE INC 7.375 4/15/2022 75040PAS7 2,424,000 $2,363,400 1.69% 1.69%
CLEARWATER SEAFOODS INC 6.875 5/1/2025 18538UAC0 2,214,000 $2,277,652.5 1.63% 1.63%
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 21627UAA0 2,183,000 $2,128,425 1.52% 1.52%
ARTESYN EMBEDDED TECHNOL 9.75 10/15/2020 043126AA9 2,096,000 $2,096,000 1.5% 1.50%
LSB INDUSTRIES 9.625 5/1/2023 502160AM6 1,884,000 $1,997,040 1.43% 1.43%
WELLTEC A/S 9.5 12/1/2022 950399AB1 2,000,000 $1,970,000 1.41% 1.41%
VOYAGER AVIATION HLDS 8.5 8/15/2021 46122XAG8 1,884,000 $1,935,810 1.38% 1.38%
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 40390DAA3 1,884,000 $1,909,905 1.37% 1.37%
FRONTIER COMMUNICATIONS 8.5 4/1/2026 35906ABA5 1,861,000 $1,864,489.38 1.33% 1.33%
MCCLATCHY CO 9 7/15/2026 579489AL9 1,881,000 $1,777,545 1.27% 1.27%
CPKI TL 1L USD 08/23/22 TERM LOAN BL2216309 00001 1,959,595.95 $1,744,040.4 1.25% 1.25%
BASIC ENERGY SERVICES 10.75 10/15/2023 06985PAN0 2,355,000 $1,719,150 1.23% 1.23%
VECTOR GROUP LTD 6.125 2/1/2025 92240MBF4 1,721,000 $1,644,415.5 1.18% 1.18%
FRONTERA ENERGY CORP 9.7 6/25/2023 35905BAA5 1,500,000 $1,597,875 1.14% 1.14%
SANCHEZ ENERGY CORP 7.25 2/15/2023 79970YAE5 2,270,000 $1,554,950 1.11% 1.11%
MONTAGE RESOURCES CORP 8.875 7/15/2023 27890GAB6 1,899,000 $1,443,240 1.03% 1.03%
PYXUS INTERNATIONAL INC 8.5 4/15/2021 018772AT0 1,414,000 $1,392,790 1% 1.00%
HARLAND CLARKE HOLDINGS 8.375 8/15/2022 412690AF6 1,729,600 $1,383,680 0.99% 0.99%
ACE CASH EXPRESS INC 12 12/15/2022 004403AG6 1,457,000 $1,355,010 0.97% 0.97%
LSC COMMUNICATIONS INC 8.75 10/15/2023 50218PAA5 1,885,000 $1,347,775 0.96% 0.96%
ENVIVA PARTNERS LP/FIN C 8.5 11/1/2021 29413XAB3 1,256,000 $1,289,755 0.92% 0.92%
PAR PETRO LLC / FIN CORP 7.75 12/15/2025 69889MAA0 1,288,000 $1,278,340 0.91% 0.91%
TMX FIN LLC/TITLEMAX FIN 11.125 4/1/2023 87261NAJ9 1,414,000 $1,263,762.5 0.9% 0.90%
JW ALUMINUM CONT CAST CO 10.25 6/1/2026 46648XAA6 1,175,000 $1,242,562.5 0.89% 0.89%
FERROGLOBE / GLOBE SPEC 9.375 3/1/2022 315419AA9 1,750,000 $1,225,000 0.88% 0.88%
CURO GROUP HOLDINGS CORP 8.25 9/1/2025 23131LAA5 1,410,000 $1,223,175 0.87% 0.87%
CIMPRESS NV 7 6/15/2026 17186HAC6 1,025,000 $1,085,475 0.78% 0.78%
SIMMONS FOODS INC 7.75 1/15/2024 82873LAB1 944,000 $1,024,240 0.73% 0.73%
PARTY CITY HOLDINGS INC 6.625 8/1/2026 702150AD5 1,040,000 $1,014,000 0.73% 0.73%
MARRIOTT OWNERSHIP/ILG 6.5 9/15/2026 57165PAB1 944,000 $1,026,128 0.73% 0.73%
DEL FRISCO'S 12/31/2019 TERM LOAN BL3177187 00001 1,000,000 $1,000,000 0.72% 0.72%
CITGO PETROLEUM CORP 03/28/24 TERM LOAN BL2943522 00001 997,493.73 $999,987.46 0.72% 0.72%
McAfee, LLC 2nd Lien 09/29/25 Term Loan BL2516963 00001 1,000,000 $1,013,125 0.72% 0.72%
ASURION LLC 8/4/2025 Term Loan BL2481622 00001 1,000,000 $1,006,875 0.72% 0.72%
JEFFERIES FIN LLC / JFIN 7.25 8/15/2024 47232MAD4 1,000,000 $1,007,500 0.72% 0.72%
EMECO PTY LTD 9.25 3/31/2022 29085TAC7 949,983 $1,002,232.07 0.72% 0.72%
AQ Carver Buyer, INC. Term Loan 09/23/25 Term Loan BL3151927 1,000,000 $995,000 0.71% 0.71%
MED PARENTCO, LP (MYEYEDR) 2L 08/30/27 TERM LOAN BL3102201 00001 1,000,000 $996,000 0.71% 0.71%
Edelman Financial Center, LLC 2 07/20/26 Term Loan BL2727438 00001 1,000,000 $987,500 0.71% 0.71%
Aleris International, Inc. 02/27/23 Term Loan BL2710806 997,474.75 $998,721.59 0.71% 0.71%
ABG Intermediate Holdings 2 LLC 09/29/25 Term Loan BL2528091 00001 1,000,000 $999,690 0.71% 0.71%
BLACKBOAR 06/30/21 TERM LOAN BL2241620 00001 1,000,000 $998,645 0.71% 0.71%
EXELA INTERMED/EXELA FIN 10 7/15/2023 30162RAA9 1,885,000 $989,625 0.71% 0.71%
Vertafore, Inc. 2nd Lien 07/02/26 Term Loan BL2704528 00001 1,000,000 $973,540 0.7% 0.70%
PETSMART INC 03/11/22 Term Loan BL2264788 1,000,000 $973,000 0.7% 0.70%
HUNT COS INC 6.25 2/15/2026 445587AC2 987,000 $961,041.9 0.69% 0.69%
BASS PRO GROU 09/25/24 TERM LOAN BL2282806 00001 997,455.47 $953,402.85 0.68% 0.68%
BOMBARDIER INC 6 10/15/2022 097751BJ9 944,000 $929,840 0.67% 0.67%
FLEXI-VAN LEASNG 10 2/15/2023 338906AE0 944,000 $918,040 0.66% 0.66%
ENDO LUXEMBOURG FINANCE 04/29/24 TERM LOAN BL2410282 00001 994,910.92 $897,409.65 0.64% 0.64%
HARLAND CLARKE HOLDINGS 6.875 3/1/2020 412690AD1 899,000 $885,515 0.63% 0.63%
GUITAR CENTER INC 9.5 10/15/2021 40203CAA2 944,000 $886,463.2 0.63% 0.63%
JB POINDEXTER & CO INC 7.125 4/15/2026 730481AJ7 800,000 $836,744 0.6% 0.60%
FXI HOLDINGS INC 7.875 11/1/2024 36120RAA7 944,000 $833,080 0.6% 0.60%
AIR METHODS CORP. 04/22/24 TERM LOAN BL2407452 1,000,000 $801,475 0.57% 0.57%
MRT MID PART/MRT MID FIN 7.25 2/15/2021 573334AD1 870,000 $800,400 0.57% 0.57%
NAVIENT CORP 5.875 3/25/2021 63938CAC2 705,000 $730,556.25 0.52% 0.52%
ABG Intermediate Holdings 2 LLC 09/29/25 Term Loan BL2528091 700,204.19 $699,987.13 0.5% 0.50%
HI-CRUSH INC 9.5 8/1/2026 428337AA7 1,414,000 $699,930 0.5% 0.50%
HUDBAY MINERALS INC 7.25 1/15/2023 443628AF9 592,000 $608,457.6 0.44% 0.44%
DONNELLEY FINANCIAL SOL 8.25 10/15/2024 25787GAC4 592,000 $617,160 0.44% 0.44%
CASCADES INC 5.5 7/15/2022 146900AM7 592,000 $603,105.92 0.43% 0.43%
CALFRAC HOLDINGS LP 8.5 6/15/2026 12958RAD9 1,175,000 $528,750 0.38% 0.38%
DEALER TIRE, LLC 12/12/25 TERM LOAN BL2848101 00002 514,105.78 $513,463.15 0.37% 0.37%
WARRIOR MET COAL INC 8 11/1/2024 93627CAA9 493,000 $513,028.13 0.37% 0.37%
ROCKPOINT GAS STORAGE CA 7 3/31/2023 77381WAA4 493,000 $498,546.25 0.36% 0.36%
FIRSTCASH INC 5.375 6/1/2024 33767DAA3 493,000 $510,255 0.36% 0.36%
FIRST QUANTUM MINERALS L 7 2/15/2021 335934AF2 501,000 $503,191.88 0.36% 0.36%
DEALER TIRE, LLC 12/12/25 TERM LOAN BL2848101 00001 483,387.96 $482,783.73 0.35% 0.35%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 095796AA6 493,000 $495,322.03 0.35% 0.35%
MCLAREN FINANCE PLC 5.75 8/1/2022 65489DAA2 500,000 $478,425 0.34% 0.34%
Advantage Sales 07/23/21 Term Loan BL1343682 00001 498,687.67 $458,239.11 0.33% 0.33%
FTS INTERNATIONAL INC 6.25 5/1/2022 30283WAB0 599,000 $446,255 0.32% 0.32%
Digicel International Finance 05/27/24 Term Loan BL2622662 498,728.04 $422,672.01 0.3% 0.30%
PLANTRONICS INC 5.5 5/31/2023 727493AB4 395,000 $399,937.5 0.29% 0.29%
CHEMOURS CO 6.625 5/15/2023 163851AB4 395,000 $384,631.25 0.28% 0.28%
OCI NV 6.625 4/15/2023 67091GAA1 350,000 $366,275 0.26% 0.26%
CLOUD CRANE LLC 10.125 8/1/2024 18911YAA3 345,000 $366,562.5 0.26% 0.26%
WATCO COS LLC/FINANCE CO 6.375 4/1/2023 941130AA4 345,000 $351,900 0.25% 0.25%
SYMANTEC CORP 4.2 9/15/2020 871503AH1 329,000 $332,430.44 0.24% 0.24%
NIELSEN FINANCE LLC/CO 4.5 10/1/2020 65409QBA9 329,000 $329,987 0.24% 0.24%
INVISTA FINANCE LLC 4.25 10/15/2019 46186RAA7 335,000 $335,000 0.24% 0.24%
ARCONIC INC 6.15 8/15/2020 013817AU5 329,000 $337,971.83 0.24% 0.24%
ADVANTAGE SALES & MARKETING 07/23/21 Term Loan BL2414664 339,589.28 $308,496.49 0.22% 0.22%
FORTRESS TRANS & INFRAST 6.75 3/15/2022 34960PAA9 296,000 $309,349.6 0.22% 0.22%
ALLEGHENY TECHNOLOGIES 5.95 1/15/2021 01741RAE2 296,000 $304,140 0.22% 0.22%
TTM TECHNOLOGIES INC 5.625 10/1/2025 87305RAH2 296,000 $298,627 0.21% 0.21%
DISH DBS CORP 5.875 11/15/2024 25470XAW5 296,000 $294,890 0.21% 0.21%
SPRINT COMMUNICATIONS 11.5 11/15/2021 852061AM2 235,000 $274,527 0.2% 0.20%
UNITI GROUP/CSL CAPITAL 6 4/15/2023 20341WAA3 296,000 $286,380 0.2% 0.20%
AMERICAN AXLE & MFG INC 6.25 4/1/2025 02406PAR1 296,000 $285,270 0.2% 0.20%
VISTA OUTDOOR INC 5.875 10/1/2023 928377AB6 296,000 $264,920 0.19% 0.19%
UNISYS CORP 10.75 4/15/2022 909214BT4 247,000 $270,156.25 0.19% 0.19%
PTC INC 6 5/15/2024 69370CAA8 247,000 $259,350 0.19% 0.19%
JACOBS ENTERTAINMENT INC 7.875 2/1/2024 469815AH7 247,000 $263,672.5 0.19% 0.19%
IHEARTCOMMUNICATIONS INC 8.375 5/1/2027 45174HBD8 246,984 $266,051.16 0.19% 0.19%
GCI LLC 6.875 4/15/2025 36155WAK2 247,000 $259,967.5 0.19% 0.19%
DKT FINANCE APS 9.375 6/17/2023 255882AA0 250,000 $268,375 0.19% 0.19%
CENTURY COMMUNITIES 6.75 6/1/2027 156504AJ1 247,000 $264,907.5 0.19% 0.19%
AIR CANADA 7.75 4/15/2021 008911AZ2 247,000 $265,525 0.19% 0.19%
WELLS FARGO INCOME OPPORTUNITIES FUND 94987B105 30,817 $251,774.89 0.18% 0.18%
VIRGIN AUSTRALIA HOLDING 7.875 10/15/2021 92765YAG2 247,000 $252,310.5 0.18% 0.18%
UNIVAR USA INC 6.75 7/15/2023 91336RAA2 247,000 $252,925.53 0.18% 0.18%
TERVITA CORP 7.625 12/1/2021 88158UAA6 247,000 $249,470 0.18% 0.18%
SOUTHERN STAR CENT CORP 5.125 7/15/2022 843830AF7 247,000 $250,383.9 0.18% 0.18%
RESOLUTE FOREST PRODUCTS 5.875 5/15/2023 76117WAB5 247,000 $247,000 0.18% 0.18%
RHP HOTEL PPTY/RHP FINAN 5 4/15/2023 749571AD7 247,000 $253,483.75 0.18% 0.18%
QWEST CORP 6.75 12/1/2021 74913GAX3 235,000 $252,943.43 0.18% 0.18%
PITNEY BOWES INC 4.125 9/15/2020 724479AM2 247,000 $248,852.5 0.18% 0.18%
PERFORMANCE FOOD GROUP I 5.5 6/1/2024 71376LAB6 247,000 $254,101.25 0.18% 0.18%
ALTICE FRANCE SA 6.25 5/15/2024 67054LAC1 250,000 $257,812.5 0.18% 0.18%
NATIONAL CINEMEDIA LLC 6 4/15/2022 63530QAE9 247,000 $250,458 0.18% 0.18%
NGL ENRGY PART LP/FIN CO 7.5 11/1/2023 62913TAJ1 247,000 $250,680.3 0.18% 0.18%
NCL CORP LTD 4.75 12/15/2021 62886HAN1 247,000 $250,705 0.18% 0.18%
MATTEL INC 4.35 10/1/2020 577081AT9 247,000 $249,500.88 0.18% 0.18%
MASTEC INC 4.875 3/15/2023 576323AN9 247,000 $251,631.25 0.18% 0.18%
LGI HOMES INC 6.875 7/15/2026 50187TAE6 247,000 $257,497.5 0.18% 0.18%
INGLES MARKETS INC 5.75 6/15/2023 457030AJ3 247,000 $252,557.5 0.18% 0.18%
HERTZ CORP 5.5 10/15/2024 428040CS6 247,000 $245,456.25 0.18% 0.18%
HERTZ CORP 6.25 10/15/2022 428040CN7 247,000 $251,273.1 0.18% 0.18%
GRIFFON CORPORATION 5.25 3/1/2022 398433AH5 247,000 $250,705 0.18% 0.18%
GOEASY LTD 7.875 11/1/2022 380355AB3 247,000 $257,497.5 0.18% 0.18%
GATES GLOBAL LLC 6 7/15/2022 36740PAA1 247,000 $246,444.25 0.18% 0.18%
FLY LEASING LTD 6.375 10/15/2021 34407DAB5 250,000 $254,218.75 0.18% 0.18%
C&S GROUP ENTERPRISES LL 5.375 7/15/2022 12467AAD0 247,000 $250,859.38 0.18% 0.18%
BROOKFIELD RESID PROPERT 6.125 7/1/2022 11283YAA8 247,000 $251,013.75 0.18% 0.18%
AVON INTERNATIONAL OPERA 7.875 8/15/2022 05409QAA6 247,000 $257,806.25 0.18% 0.18%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 043436AN4 247,000 $256,262.5 0.18% 0.18%
ALTICE FINANCING SA 6.625 2/15/2023 02154CAD5 250,000 $257,190 0.18% 0.18%
AK STEEL CORP 7.5 7/15/2023 001546AT7 247,000 $248,852.5 0.18% 0.18%
TUTOR PERINI CORP 6.875 5/1/2025 901109AF5 247,000 $240,516.25 0.17% 0.17%
GAMESTOP CORP 6.75 3/15/2021 36467WAB5 247,000 $242,986.25 0.17% 0.17%
DELPHI TECHNOLOGIES PLC 5 10/1/2025 24718PAA5 247,000 $217,360 0.16% 0.16%
ASTON MARTIN CAPITAL HOL 6.5 4/15/2022 04625HAA7 250,000 $216,763.5 0.16% 0.16%
WILLIAMS SCOTSMAN INTL 7.875 12/15/2022 96950GAA0 197,000 $206,111.25 0.15% 0.15%
KISSNER HLD / MILL / BSC 8.375 12/1/2022 497864AA6 197,000 $205,372.5 0.15% 0.15%
PEABODY ENERGY CORP 6 3/31/2022 70457LAA2 197,000 $191,582.5 0.14% 0.14%
MERITOR INC 6.25 2/15/2024 59001KAD2 197,000 $202,171.25 0.14% 0.14%
CITGO PETROLEUM CORP 6.25 8/15/2022 17302XAJ5 197,000 $199,708.75 0.14% 0.14%
KAISER ALUMINUM CORP 5.875 5/15/2024 483007AH3 105,000 $109,242 0.08% 0.08%
BLOCK COMMUNICATIONS INC 6.875 2/15/2025 093645AH2 110,000 $115,362.5 0.08% 0.08%
RADIOLOGY PARTNERS 2ND LIEN 07/09/26 TERM LOAN BL2727768 90,000 $87,750 0.06% 0.06%
MBIA INC 6.4 8/15/2022 55262CAH3 85,000 $85,318.75 0.06% 0.06%
REYNOLDS GRP ISS/REYNOLD 5.75 10/15/2020 761735AP4 969.1077 $973.66 0% 0.00%
CASH CASH -1,661.18 $-1,661.18 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.