Holdings data as of: 12/11/2018


Please swipe right to left below to see the holdings.
Name Ticker Shares Market Value % of Market Value % of Net Assets
JP MORGAN USD GOVT MONEY MARKET INSTL 9954338.92 $9,954,338.92 5.99 5.99
OSUM PRODUCTION 07/31/20 TERM LOAN 3783838.6 $3,765,988.41 2.10 2.10
TECHNIPLAS LLC 10 5/1/2020 3560000 $3,444,579.12 1.99 1.99
LEE ENTERPRISES INC 9.5 3/15/2022 3027000 $3,107,256.93 1.88 1.88
COMPASS GROUP DIVERSIFIE 8 5/1/2026 3075000 $3,126,283.22 1.85 1.85
GLOBAL SHIP LEASE INC 9.875 11/15/2022 3000000 $2,998,028.96 1.75 1.75
QUAD GRAPHICS INC 7 5/1/2022 2892000 $2,896,901.57 1.70 1.70
CONSOLIDATED COMMUNICATI 6.5 10/1/2022 2990000 $2,844,343.89 1.69 1.69
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 2814000 $2,772,390.50 1.66 1.66
MRT MID PART/MRT MID FIN 7.25 2/15/2021 2705000 $2,614,922.65 1.59 1.59
HORIZON PHARMA USA INC 8.75 11/1/2024 2486000 $2,477,765.84 1.56 1.56
SANCHEZ ENERGY CORP 7.25 2/15/2023 2931000 $2,904,546.24 1.55 1.55
ARTESYN EMBEDDED TECHNOL 9.75 10/15/2020 2746000 $2,691,134.29 1.54 1.54
URBAN ONE INC 7.375 4/15/2022 2570000 $2,546,590.14 1.52 1.52
FIEENE TL EXIT 04/11/23 TERM LOAN 2750000 $2,683,407.80 1.51 1.51
YRC 7/21/2022 Term Loan 2517711.7 $2,504,074.71 1.50 1.50
FIRST QUANTUM MINERALS L 7 2/15/2021 2500000 $2,442,696.33 1.48 1.48
IAMGOLD CORP 7 4/15/2025 2538000 $2,538,000.00 1.46 1.46
DYNCORP INTERNTL INC 11.875 11/30/2020 2298663 $2,380,661.63 1.45 1.45
CVR PARTNERS/CVR NITROGE 9.25 6/15/2023 2283000 $2,304,133.65 1.44 1.44
NEW GOLD INC 6.25 11/15/2022 2775000 $2,448,153.24 1.44 1.43
GOGO INTERMEDIATE/FINANC 12.5 7/1/2022 2174000 $2,247,187.81 1.42 1.42
Eastman Kodak 09/03/19 Term Loan 2464898.67 $2,439,425.54 1.42 1.42
PAR PETRO LLC / FIN CORP 7.75 12/15/2025 2368000 $2,365,492.61 1.39 1.39
MCCLATCHY CO 9 7/15/2026 2266000 $2,278,354.86 1.38 1.38
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 2318000 $2,299,133.21 1.37 1.37
BASIC ENERGY SERVICES 10.75 10/15/2023 2500000 $2,515,630.10 1.36 1.36
CLEARWATER SEAFOODS INC 6.875 5/1/2025 2350000 $2,270,725.01 1.36 1.36
STONEMOR PART/CORNER FAM 7.875 6/1/2021 2450000 $2,458,381.29 1.36 1.36
FRONTIER COMMUNICATIONS 8.5 4/1/2026 2500000 $2,391,456.68 1.34 1.34
FERROGLOBE / GLOBE SPEC 9.375 3/1/2022 2500000 $2,635,167.56 1.31 1.31
FLAVORS HOLDINGS 4/03/20 TERM LOAN 2259169.78 $2,234,533.23 1.28 1.28
LSC COMMUNICATIONS INC 8.75 10/15/2023 2000000 $1,975,000.00 1.26 1.26
LSB INDUSTRIES 9.625 5/1/2023 2000000 $2,010,540.05 1.24 1.24
VECTOR GROUP LTD 6.125 2/1/2025 2350000 $2,191,185.49 1.24 1.24
EXELA INTERMED/EXELA FIN 10 7/15/2023 2000000 $2,012,598.63 1.21 1.21
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 2000000 $2,008,274.77 1.21 1.21
WELLTEC A/S 9.5 12/1/2022 2000000 $1,990,260.00 1.21 1.21
INTREPID AVIATION GRP HL 8.5 8/15/2021 2000000 $2,008,620.84 1.20 1.20
ECLIPSE RESOURCES CORP 8.875 7/15/2023 2015000 $1,944,961.63 1.18 1.18
Donnelley Financial Solutions 9 Term Loan 2000000 $2,000,000.00 1.18 1.18
CPKI TL 1L USD 08/23/22 TERM LOAN 1974747.46 $1,955,000.00 1.16 1.16
Murray Energy 6/18 Superpriorit Term Loan 2210662.03 $2,064,338.84 1.16 1.16
CNG HOLDINGS INC 9.375 5/15/2020 2000000 $1,847,601.56 1.12 1.12
FELP 1L 03/16/22 TERM LOAN 1845048.56 $1,830,717.44 1.10 1.10
21ST CENTURY ONCOLOGY 1/18 TERM LOAN 01/16/23 1985000 $1,933,299.33 1.09 1.09
LIVUCN TL 1L USD 03/18/20 TERM LOAN 1745603.02 $1,753,368.99 1.05 1.05
HARLAND CLARKE HOLDINGS 8.375 8/15/2022 1835600 $1,812,215.50 1.01 1.01
General Nutrition 03/04/21 Term Loan 1572380.52 $1,455,174.59 0.92 0.92
ACE CASH EXPRESS INC 12 12/15/2022 1547000 $1,593,410.00 0.90 0.90
PYXUS INTERNATIONAL INC 8.5 4/15/2021 1500000 $1,508,456.05 0.90 0.90
FRONTERA ENERGY CORP 9.7 6/25/2023 1500000 $1,521,345.07 0.90 0.90
AGILITI HEALTH INC 7.625 8/15/2020 1500000 $1,505,395.39 0.90 0.90
HARLAND CLARKE HOLDINGS 6.875 3/1/2020 1500000 $1,483,005.19 0.89 0.89
ALMIDC TL B 1L 08/01/25 TERM LOAN 1500000 $1,497,406.95 0.88 0.88
ENVIVA PARTNERS LP/FIN C 8.5 11/1/2021 1332000 $1,356,831.61 0.83 0.83
TMX FIN LLC/TITLEMAX FIN 11.125 4/1/2023 1500000 $1,500,000.00 0.81 0.81
HEXION INC 10 4/15/2020 1500000 $1,498,700.00 0.78 0.78
CURO GROUP HOLDINGS CORP 8.25 9/1/2025 1500000 $1,492,719.16 0.75 0.75
JW ALUMINUM CONT CAST CO 10.25 6/1/2026 1250000 $1,250,000.00 0.75 0.75
HI-CRUSH PARTNERS LP 9.5 8/1/2026 1500000 $1,487,500.00 0.72 0.72
FERL PRT LP/FERL PRT FIN 8.625 6/15/2020 1500000 $1,476,332.57 0.71 0.71
EMECO PTY LTD 9.25 3/31/2022 1000000 $1,066,725.66 0.64 0.64
PARTY CITY HOLDINGS INC 6.625 8/1/2026 1105000 $1,109,708.32 0.64 0.64
CALFRAC HOLDINGS LP 8.5 6/15/2026 1250000 $1,257,958.05 0.61 0.61
SPECTRUM BRANDS HOLDINGS 7.75 1/15/2022 1000000 $1,022,745.35 0.61 0.61
SIMMONS FOODS INC 7.75 1/15/2024 1000000 $1,027,206.60 0.61 0.61
CIMPRESS NV 7 6/15/2026 1025000 $1,040,341.83 0.60 0.60
MARRIOTT OWNERSHIP/ILG 6.5 9/15/2026 1000000 $1,006,400.07 0.60 0.60
NAVIOS MARITIM 09/14/20 Term Loan 1000000 $1,002,500.00 0.60 0.60
BILOLC TL B-EXIT 05/15/24 TERM LOAN 1010526.32 $989,462.63 0.60 0.60
BILOLC TL B-EXIT 05/15/24 TERM LOAN 1010526.32 $989,463.49 0.60 0.60
BOMBARDIER INC 6 10/15/2022 1000000 $990,222.34 0.58 0.58
GUITAR CENTER ESCROW ISS 9.5 10/15/2021 1000000 $977,809.10 0.57 0.57
BILOLC TL B-EXIT 05/15/24 TERM LOAN 971447.36 $951,119.18 0.57 0.57
WINDSTREAM SRVC / FIN 8.625 10/31/2025 1000000 $990,000.00 0.55 0.55
FXI HOLDINGS INC 7.875 11/1/2024 1000000 $1,000,000.00 0.52 0.52
FLEXI-VAN LEASNG 10 2/15/2023 1000000 $966,998.75 0.50 0.50
NAVIENT CORP 5.875 3/25/2021 750000 $746,250.00 0.45 0.45
FTS INTERNATIONAL INC 6.25 5/1/2022 635000 $607,216.53 0.36 0.36
GENERAL NUTRITIO 01/02/23 TERM LOAN 572350.17 $519,711.51 0.35 0.35
ARCONIC INC 6.15 8/15/2020 350000 $361,357.22 0.22 0.22
FORD MOTOR CREDIT CO LLC 8.125 1/15/2020 350000 $365,412.45 0.22 0.22
TELEFONICA EMISIONES SAU 5.462 2/16/2021 350000 $362,425.00 0.22 0.22
WARNER MEDIA LLC 4.75 3/29/2021 350000 $359,100.00 0.22 0.22
ADT SEC CORP 5.25 3/15/2020 350000 $353,831.05 0.21 0.21
AT&T INC 4.45 5/15/2021 350000 $356,992.38 0.21 0.21
AMERICAN AIRLINES GROUP 5.5 10/1/2019 350000 $353,289.80 0.21 0.21
BARCLAYS PLC 2.875 6/8/2020 350000 $343,954.60 0.21 0.21
CENTENE CORP 5.625 2/15/2021 350000 $355,194.70 0.21 0.21
DEUTSCHE BANK AG LONDON 2.5 2/13/2019 350000 $349,533.23 0.21 0.21
GAMESTOP CORP 5.5 10/1/2019 350000 $350,835.79 0.21 0.21
GENERAL ELECTRIC CO 4.375 9/16/2020 350000 $347,393.31 0.21 0.21
GENERAL MOTORS FINL CO 3.7 11/24/2020 350000 $348,276.45 0.21 0.21
HUNTSMAN INTERNATIONAL L 4.875 11/15/2020 350000 $354,759.40 0.21 0.21
ICAHN ENTERPRISES/FIN 6 8/1/2020 350000 $353,305.99 0.21 0.21
JEFFERIES FIN LLC / JFIN 7.375 4/1/2020 350000 $352,330.89 0.21 0.21
NIELSEN FINANCE LLC/CO 4.5 10/1/2020 350000 $350,000.00 0.21 0.21
REALOGY GROUP/CO-ISSUER 4.5 4/15/2019 350000 $350,000.00 0.21 0.21
REYNOLDS GRP ISS/REYNOLD 5.75 10/15/2020 350000 $339,560.66 0.21 0.21
SYMANTEC CORP 4.2 9/15/2020 350000 $351,156.70 0.21 0.21
TRANSDIGM INC 5.5 10/15/2020 350000 $350,432.59 0.21 0.21
VMWARE INC 2.95 8/21/2022 350000 $332,570.00 0.20 0.20
SPRINT COMMUNICATIONS 11.5 11/15/2021 250000 $291,252.44 0.17 0.17
QWEST CORP 6.75 12/1/2021 250000 $261,617.03 0.16 0.16
DELL INC 5.875 6/15/2019 250000 $252,470.94 0.15 0.15
SAFEWAY INC 5 8/15/2019 250000 $251,162.65 0.15 0.15
SPRINGLEAF FINANCE CORP 5.25 12/15/2019 250000 $252,664.18 0.15 0.15
TENET HEALTHCARE CORP 6 10/1/2020 250000 $254,257.25 0.15 0.15
APPVION HOLDING CORP 75655 $0.00 0.00 0.00
CPKI TL 1L USD 08/23/22 TERM LOAN 5050.5 $5,000.00 0.00 0.00
SECLEND 0.01 $0.00 0.00 0.00
CASH - - $-17,222.50 -0.01 -0.01

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.