Holdings data as of: 10/15/2018


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 4678663.73 $4,678,663.73 2.63 2.63
ATHABASCA OIL CORP 9.875 2/24/2022 3561000 $3,543,465.32 2.04 2.04
FRONTIER COMMUNICATIONS 8.5 4/1/2026 3756000 $3,601,930.04 1.99 1.99
OSUM PRODUCTION 07/31/20 TERM LOAN 3783838.6 $3,764,398.20 1.99 1.99
CNG HOLDINGS INC 9.375 5/15/2020 3322000 $3,128,451.52 1.81 1.81
HI-CRUSH PARTNERS LP 9.5 8/1/2026 3500000 $3,492,304.25 1.81 1.81
LEE ENTERPRISES INC 9.5 3/15/2022 2879000 $2,958,744.38 1.68 1.68
GLOBAL SHIP LEASE INC 9.875 11/15/2022 3000000 $2,998,571.60 1.66 1.66
QUAD GRAPHICS INC 7 5/1/2022 2892000 $2,897,116.00 1.65 1.65
SANCHEZ ENERGY CORP 7.25 2/15/2023 2832000 $2,810,262.46 1.54 1.54
MRT MID PART/MRT MID FIN 7.25 2/15/2021 2687000 $2,591,255.83 1.51 1.51
COMPASS GROUP DIVERSIFIE 8 5/1/2026 2575000 $2,610,810.56 1.49 1.49
CONSOLIDATED COMMUNICATI 6.5 10/1/2022 2845000 $2,703,141.30 1.49 1.49
HORIZON PHARMA INC/HORIZ 8.75 11/1/2024 2486000 $2,477,797.81 1.48 1.48
ARTESYN EMBEDDED TECHNOL 9.75 10/15/2020 2746000 $2,686,954.14 1.47 1.47
ALBERTSONS COS LLC/SAFEW 6.625 6/15/2024 2730080 $2,600,744.29 1.46 1.46
HEXION INC 10 4/15/2020 2759000 $2,760,505.00 1.46 1.46
PAR PETRO LLC / FIN CORP 7.75 12/15/2025 2618000 $2,618,490.37 1.46 1.46
WINDSTREAM SRVC / FIN 8.625 10/31/2025 2738000 $2,748,546.26 1.46 1.46
FERL PRT LP/FERL PRT FIN 8.625 6/15/2020 2762000 $2,736,087.56 1.45 1.45
YRC 7/21/2022 Term Loan 2517711.7 $2,504,310.37 1.44 1.44
FLEXI-VAN LEASNG 10 2/15/2023 2937000 $2,895,393.78 1.43 1.43
EXELA INTERMED/EXELA FIN 10 7/15/2023 2388600 $2,413,066.00 1.42 1.42
IAMGOLD CORP 7 4/15/2025 2538000 $2,538,000.00 1.42 1.42
JW ALUMINUM CONT CAST CO 10.25 6/1/2026 2500000 $2,508,734.02 1.42 1.42
BASIC ENERGY SERVICES 10.75 10/15/2023 2500000 $2,516,467.38 1.40 1.40
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 2486000 $2,448,475.00 1.37 1.37
TECHNIPLAS LLC 10 5/1/2020 2560000 $2,485,000.70 1.37 1.37
CVR PARTNERS/CVR NITROGE 9.25 6/15/2023 2280000 $2,302,593.63 1.35 1.35
NEW GOLD INC 6.25 11/15/2022 2775000 $2,437,555.32 1.35 1.35
Global Tel Link 5/13 2nd Lien C 11/23/20 Term Loan 2375000 $2,348,360.15 1.34 1.34
Eastman Kodak 09/03/19 Term Loan 2464898.67 $2,434,227.06 1.34 1.34
GOGO INTERMEDIATE/FINANC 12.5 7/1/2022 2174000 $2,249,116.53 1.33 1.33
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 2318000 $2,298,583.11 1.30 1.30
CALFRAC HOLDINGS LP 8.5 6/15/2026 2500000 $2,526,011.41 1.28 1.28
HARLAND CLARKE HOLDINGS 9.25 3/1/2021 2461500 $2,439,077.26 1.28 1.28
CLEARWATER SEAFOODS INC 6.875 5/1/2025 2350000 $2,269,212.79 1.27 1.27
STONEMOR PART/CORNER FAM 7.875 6/1/2021 2450000 $2,463,160.65 1.27 1.27
XERIUM TECHNOLOGIES INC 9.5 8/15/2021 2116000 $2,120,737.75 1.25 1.25
FLAVORS HOLDINGS 4/03/20 TERM LOAN 2259169.78 $2,231,778.02 1.21 1.21
LSB INDUSTRIES 9.625 5/1/2023 2000000 $2,011,049.80 1.18 1.18
CURO GROUP HOLDINGS CORP 8.25 9/1/2025 2200000 $2,192,594.83 1.17 1.17
WELLTEC A/S 9.5 12/1/2022 2000000 $1,990,260.00 1.16 1.16
MCCLATCHY CO 9 7/15/2026 2000000 $2,004,841.43 1.15 1.15
APPVION HOLDING CORP 75655 $2,022,606.61 1.14 1.14
ECLIPSE RESOURCES CORP 8.875 7/15/2023 2000000 $1,927,912.58 1.14 1.14
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 2000000 $2,008,505.65 1.14 1.14
Murray Energy 6/18 Superpriorit Term Loan 2210662.03 $2,059,630.23 1.14 1.14
FIRST QUANTUM MINERALS L 6.875 3/1/2026 2250000 $2,186,271.19 1.13 1.13
INTREPID AVIATION GRP HL 8.5 8/15/2021 2000000 $2,009,258.92 1.13 1.13
LSC COMMUNICATIONS INC 8.75 10/15/2023 2000000 $1,975,000.00 1.12 1.12
TMX FIN LLC/TITLEMAX FIN 11.125 4/1/2023 2000000 $2,000,000.00 1.12 1.12
FXI HOLDINGS INC 7.875 11/1/2024 2118000 $2,132,634.49 1.11 1.11
VECTOR GROUP LTD 6.125 2/1/2025 2150000 $2,006,128.26 1.10 1.10
FIEENE TL EXIT 04/11/23 TERM LOAN 2000000 $1,950,281.75 1.10 1.10
PYXUS INTERNATIONAL INC 8.5 4/15/2021 1876000 $1,898,299.37 1.09 1.09
CPKI TL 1L USD 08/23/22 TERM LOAN 1974747.46 $1,955,000.00 1.09 1.09
21ST CENTURY ONCOLOGY 1/18 TERM LOAN 01/16/23 1985000 $1,931,676.10 1.05 1.05
FELP 1L 03/16/22 TERM LOAN 1845048.56 $1,830,307.34 1.04 1.04
General Nutrition 03/04/21 Term Loan 1847158.94 $1,711,408.11 1.02 1.02
LIVUCN TL 1L USD 03/18/20 TERM LOAN 1745603.02 $1,754,268.33 0.99 0.99
ACE CASH EXPRESS INC 12 12/15/2022 1639000 $1,688,903.86 0.97 0.97
HARLAND CLARKE HOLDINGS 8.375 8/15/2022 1835600 $1,811,397.37 0.97 0.97
MATTERHORN MERG/MATT FIN 8.5 6/1/2026 1805000 $1,786,250.00 0.97 0.97
URBAN ONE INC 7.375 4/15/2022 1750000 $1,732,547.69 0.97 0.97
TRIUMPH GROUP INC 7.75 8/15/2025 1818740 $1,842,743.78 0.97 0.97
FERROGLOBE / GLOBE SPEC 9.375 3/1/2022 1500000 $1,587,290.10 0.89 0.89
FRONTERA ENERGY CORP 9.7 6/25/2023 1500000 $1,521,446.50 0.89 0.89
SUPERVALU INC 6.75 6/1/2021 1502000 $1,472,634.72 0.86 0.86
GUITAR CENTER ESCROW ISS 9.5 10/15/2021 1536000 $1,504,268.56 0.85 0.85
ALMIDC TL B 1L 08/01/25 TERM LOAN 1500000 $1,497,449.68 0.84 0.84
APEX TOOL / BC MOUNTAIN 9 2/15/2023 1480000 $1,478,800.00 0.79 0.79
KEMET L+600 04/26/24 TERM LOAN 1394230.78 $1,365,011.36 0.79 0.79
ENVIVA PARTNERS LP/FIN C 8.5 11/1/2021 1332000 $1,357,439.47 0.78 0.78
CIMPRESS NV 7 6/15/2026 1025000 $1,040,394.20 0.58 0.58
MARRIOTT OWNERSHIP/ILG 6.5 9/15/2026 1000000 $1,006,581.21 0.57 0.57
BILOLC TL B-EXIT 05/15/24 TERM LOAN 1010526.32 $989,129.17 0.57 0.57
BILOLC TL B-EXIT 05/15/24 TERM LOAN 1010526.32 $989,129.81 0.57 0.57
PARTY CITY HOLDINGS INC 6.625 8/1/2026 1000000 $1,006,333.41 0.56 0.56
NAVIENT CORP 6.75 6/15/2026 1000000 $1,006,359.95 0.54 0.54
BILOLC TL B-EXIT 05/15/24 TERM LOAN 971447.36 $950,794.46 0.54 0.54
FIEENE TL EXIT 04/11/23 TERM LOAN 750000 $731,250.00 0.41 0.41
GENERAL NUTRITIO 01/02/23 TERM LOAN 572350.17 $517,962.57 0.33 0.33
DYNCORP INTERNTL INC 11.875 11/30/2020 105000 $109,251.52 0.06 0.06
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

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.