Each N-PORT filing of BBHY compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,535 positions became 1,609: 184 added (7.26% of the fund), 110 dropped (4.97%). Turnover proxy 11.6%. Largest increases: JPMorgan U.S. Government Money Market Fund 1.32% to 1.69%; CoreWeave, Inc. 0.03% to 0.18%; Bombardier, Inc. 0.02% to 0.12%; Mineral Resources Ltd. 0.05% to 0.15%; Community Health Systems, Inc. 0.14% to 0.23%; CSC Holdings LLC 0.07% to 0.16%. Largest decreases: DISH DBS Corp. 0.24% to 0.01%; Directv Financing LLC 0.22% to 0.03%; CSC Holdings LLC 0.13% to 0.02%; SBA Communications Corp. 0.19% to 0.1%; EchoStar Corp. 0.49% to 0.4%; Goodyear Tire & Rubber Co. (The) 0.15% to 0.07%. New: Meridian Arc Holdco LLC (0.39%), Centene Corp. (0.32%), OAK-Eagle Acquireco, Inc. (0.28%), Nexstar Media, Inc. (0.28%), SV RNO Property Owner 1 LLC (0.26%), Centene Corp. (0.23%). Gone: Vistra Operations Co. LLC (0.21%), Univision Communications, Inc. (0.17%), TEGNA, Inc. (0.14%), Vistra Operations Co. LLC (0.13%), Permian Resources Operating LLC (0.12%), Lightning Power LLC (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,574 positions became 1,535: 114 added (4.64% of the fund), 153 dropped (5.92%). Turnover proxy 13.1%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.85% to 1.32%; Uniti Group LP 0.02% to 0.18%; 1261229 BC Ltd. 0.25% to 0.39%; CCO Holdings LLC 0.15% to 0.26%; United Rentals North America, Inc. 0.07% to 0.16%; Celanese US Holdings LLC 0.06% to 0.15%. Largest decreases: Bombardier, Inc. 0.15% to 0.05%; Tenet Healthcare Corp. 0.34% to 0.25%; CCO Holdings LLC 0.29% to 0.21%; Virgin Media Secured Finance plc 0.22% to 0.14%; United Rentals North America, Inc. 0.19% to 0.12%; TransDigm, Inc. 0.15% to 0.09%. New: Asurion LLC and Asurion Co-Issuer, Inc. (0.26%), Asurion LLC and Asurion Co-Issuer, Inc. (0.21%), GENMAB A/S (0.19%), APLD ComputeCo LLC (0.17%), VoltaGrid LLC (0.15%), Level 3 Financing, Inc. (0.14%). Gone: Medline Borrower LP (0.41%), Frontier Communications Holdings LLC (0.19%), Frontier Communications Holdings LLC (0.17%), American Airlines, Inc. (0.16%), Boost Newco Borrower LLC (0.14%), Calpine Corp. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,590 positions became 1,574: 143 added (6.88% of the fund), 159 dropped (6.52%). Turnover proxy 13%. Largest increases: TransDigm, Inc. 0.14% to 0.28%; NCL Corp. Ltd. 0.01% to 0.15%; ZF North America Capital, Inc. 0.03% to 0.14%; Inversion Escrow Issuer LLC 0.03% to 0.13%; NRG Energy, Inc. 0.02% to 0.12%; Virgin Media Secured Finance plc 0.05% to 0.12%. Largest decreases: JPMorgan U.S. Government Money Market Fund 0.95% to 0.85%; Nissan Motor Acceptance Co. LLC 0.11% to 0.01%; Weatherford International Ltd. 0.12% to 0.03%; Fortescue Treasury Pty. Ltd. 0.17% to 0.09%; Virgin Media Secured Finance plc 0.3% to 0.22%; IQVIA, Inc. 0.13% to 0.05%. New: Altice France SA (0.23%), Mauser Packaging Solutions Holding Co. (0.21%), PetSmart LLC (0.18%), Level 3 Financing, Inc. (0.18%), WULF Compute LLC (0.18%), Connect Holding II LLC (0.15%). Gone: Uniti Group LP (0.22%), Mauser Packaging Solutions Holding Co. (0.21%), NCL Corp. Ltd. (0.15%), Nabors Industries, Inc. (0.14%), Carnival Corp. (0.14%), Olympus Water US Holding Corp. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,428 positions became 1,590: 318 added (14.49% of the fund), 156 dropped (7.84%). Turnover proxy 24.5%. Largest increases: Cloud Software Group, Inc. 0.01% to 0.22%; Medline Borrower LP 0.03% to 0.2%; TransDigm, Inc. 0% to 0.16%; Vistra Operations Co. LLC 0.02% to 0.17%; Block, Inc. 0% to 0.15%; TEGNA, Inc. 0% to 0.15%. Largest decreases: DISH DBS Corp. 0.26% to 0.06%; CCO Holdings LLC 0.58% to 0.4%; Cloud Software Group, Inc. 0.56% to 0.39%; Venture Global LNG, Inc. 0.6% to 0.44%; Medline Borrower LP 0.55% to 0.4%; Tenet Healthcare Corp. 0.52% to 0.37%. New: Warnermedia Holdings, Inc. (0.26%), Venture Global Plaquemines LNG LLC (0.25%), Rocket Cos., Inc. (0.25%), CoreWeave, Inc. (0.24%), IQVIA, Inc. (0.21%), Carnival Corp. (0.17%). Gone: Clear Channel Outdoor Holdings, Inc. (0.37%), Altice France SA (0.31%), Royal Caribbean Cruises Ltd. (0.29%), TransDigm, Inc. (0.27%), Intelsat Jackson Holdings SA (0.21%), H&E Equipment Services, Inc. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,530 positions became 1,428: 173 added (6.46% of the fund), 275 dropped (11.09%). Turnover proxy 25.1%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.47% to 0.97%; CCO Holdings LLC 0.28% to 0.58%; Venture Global LNG, Inc. 0.32% to 0.6%; Tenet Healthcare Corp. 0.28% to 0.52%; CCO Holdings LLC 0% to 0.23%; Cloud Software Group, Inc. 0.36% to 0.56%. Largest decreases: Cloud Software Group, Inc. 0.35% to 0.12%; Medline Borrower LP 0.2% to 0.03%; CCO Holdings LLC 0.17% to 0%; CSC Holdings LLC 0.23% to 0.06%; TransDigm, Inc. 0.17% to 0.01%; United Rentals North America, Inc. 0.23% to 0.07%. New: Quikrete Holdings, Inc. (0.38%), Celanese US Holdings LLC (0.28%), Celanese US Holdings LLC (0.27%), Block, Inc. (0.26%), 1261229 BC Ltd. (0.26%), Carnival Corp. (0.23%). Gone: UniCredit SpA (0.22%), CCO Holdings LLC (0.2%), Block, Inc. (0.19%), United Airlines, Inc. (0.18%), Western Digital Corp. (0.17%), Service Properties Trust (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,467 positions became 1,530: 209 added (7.19% of the fund), 146 dropped (5.55%). Turnover proxy 18.6%. Largest increases: Windstream Services LLC 0.02% to 0.17%; Iliad Holding SASU 0.04% to 0.19%; Carnival Corp. 0% to 0.14%; Vmed O2 UK Financing I plc 0.02% to 0.15%; Mineral Resources Ltd. 0.01% to 0.14%; CommScope LLC 0.05% to 0.16%. Largest decreases: Newell Brands, Inc. 0.23% to 0.01%; Carnival Corp. 0.36% to 0.17%; DISH DBS Corp. 0.19% to 0.02%; NCL Corp. Ltd. 0.18% to 0.03%; Icahn Enterprises LP 0.17% to 0.02%; Virgin Media Secured Finance plc 0.19% to 0.04%. New: EchoStar Corp. (0.35%), EchoStar Corp. (0.26%), Bombardier, Inc. (0.15%), Methanex US Operations, Inc. (0.15%), Vodafone Group plc (0.14%), Adient Global Holdings Ltd. (0.14%). Gone: Vodafone Group plc (0.26%), Albertsons Cos., Inc. (0.21%), Adient Global Holdings Ltd. (0.14%), LifePoint Health, Inc. (0.13%), NOVA Chemicals Corp. (0.13%), Tenet Healthcare Corp. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,451 positions became 1,467: 241 added (9.49% of the fund), 225 dropped (8.39%). Turnover proxy 24.2%. Largest increases: Perrigo Finance Unlimited Co. 0.02% to 0.18%; Standard Industries, Inc. 0.07% to 0.21%; Carnival Corp. 0.21% to 0.36%; Newell Brands, Inc. 0.09% to 0.23%; Clarios Global LP 0.06% to 0.18%; MPT Operating Partnership LP 0.01% to 0.11%. Largest decreases: JPMorgan U.S. Government Money Market Fund 0.6% to 0.46%; Carnival Corp. 0.15% to 0%; Organon & Co. 0.24% to 0.1%; DISH Network Corp. 0.31% to 0.2%; 1011778 BC ULC 0.29% to 0.19%; Uniti Group LP 0.14% to 0.04%. New: Carnival Corp. (0.21%), Royal Caribbean Cruises Ltd. (0.2%), JetBlue Airways Corp. (0.17%), UKG, Inc. (0.17%), Cleveland-Cliffs, Inc. (0.16%), Alliant Holdings Intermediate LLC (0.16%). Gone: Carnival Corp. (0.29%), Uber Technologies, Inc. (0.22%), Southwestern Energy Co. (0.2%), Veritas US, Inc. (0.18%), Connect Finco SARL (0.15%), Royal Caribbean Cruises Ltd. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,348 positions became 1,451: 319 added (14.29% of the fund), 216 dropped (11.45%). Turnover proxy 30.3%. Largest increases: NGL Energy Operating LLC 0% to 0.2%; Cloud Software Group, Inc. 0.19% to 0.38%; Uber Technologies, Inc. 0.07% to 0.22%; Virgin Media Secured Finance plc 0.02% to 0.17%; Venture Global LNG, Inc. 0.21% to 0.36%; Telecom Italia Capital SA 0.01% to 0.14%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.59% to 0.6%; Coty, Inc. 0.2% to 0%; TransDigm, Inc. 0.32% to 0.16%; Hilton Domestic Operating Co., Inc. 0.17% to 0.01%; Rocket Mortgage LLC 0.2% to 0.05%; Ball Corp. 0.14% to 0%. New: Panther Escrow Issuer LLC (0.25%), Tenet Healthcare Corp. (0.21%), Rakuten Group, Inc. (0.21%), CCO Holdings LLC (0.2%), Post Holdings, Inc. (0.18%), Ball Corp. (0.17%). Gone: Tenet Healthcare Corp. (0.2%), Vericast Corp. (0.19%), RegionalCare Hospital Partners Holdings, Inc. (0.19%), Altice Financing SA (0.18%), Staples, Inc. (0.17%), WESCO Distribution, Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,371 positions became 1,348: 179 added (7.96% of the fund), 202 dropped (9.42%). Turnover proxy 24%. Largest increases: JPMorgan U.S. Government Money Market Fund 1.1% to 1.59%; TransDigm, Inc. 0.06% to 0.32%; Carvana Co. 0.04% to 0.23%; Carnival Holdings Bermuda Ltd. 0.05% to 0.22%; WESCO Distribution, Inc. 0.01% to 0.15%; Comstock Resources, Inc. 0.05% to 0.18%. Largest decreases: CCO Holdings LLC 0.16% to 0.01%; Telecom Italia Capital SA 0.14% to 0.02%; Heartland Dental LLC 0.13% to 0.01%; Goodyear Tire & Rubber Co. (The) 0.11% to 0.01%; Directv Financing LLC 0.32% to 0.22%; Medline Borrower LP 0.4% to 0.3%. New: Rakuten Group, Inc. (0.27%), Carnival Corp. (0.27%), Mauser Packaging Solutions Holding Co. (0.19%), Bausch + Lomb Corp. (0.16%), FMG Resources August 2006 Pty. Ltd. (0.15%), AthenaHealth Group, Inc. (0.15%). Gone: Mauser Packaging Solutions Holding Co. (0.24%), OneMain Finance Corp. (0.16%), USA Compression Partners LP (0.15%), NFP Corp. (0.15%), NuStar Logistics LP (0.15%), Baytex Energy Corp. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,351 positions became 1,371: 123 added (6.01% of the fund), 103 dropped (8.24%). Turnover proxy 23.9%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.68% to 1.1%; HUB International Ltd. 0.12% to 0.35%; Venture Global LNG, Inc. 0.04% to 0.24%; Vistra Operations Co. LLC 0% to 0.17%; RegionalCare Hospital Partners Holdings, Inc. 0.07% to 0.2%; Venture Global Calcasieu Pass LLC 0.05% to 0.18%. Largest decreases: Allied Universal Holdco LLC 0.25% to 0.1%; Energy Transfer LP 0.15% to 0%; American Airlines, Inc. 0.33% to 0.22%; CCO Holdings LLC 0.32% to 0.21%; DaVita, Inc. 0.29% to 0.19%; OneMain Finance Corp. 0.27% to 0.18%. New: Caesars Entertainment, Inc. (0.25%), Organon & Co. (0.17%), GFL Environmental, Inc. (0.16%), Tenet Healthcare Corp. (0.15%), TransDigm, Inc. (0.15%), GGAM Finance Ltd. (0.14%). Gone: TransDigm, Inc. (0.41%), Ford Motor Credit Co. LLC (0.29%), Ford Motor Credit Co. LLC (0.26%), Ford Motor Co. (0.26%), Ford Motor Credit Co. LLC (0.24%), Caesars Entertainment, Inc. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,317 positions became 1,351: 105 added (3.9% of the fund), 71 dropped (3.38%). Turnover proxy 13.7%. Largest increases: Mauser Packaging Solutions Holding Co. 0.06% to 0.22%; EquipmentShare.com, Inc. 0.04% to 0.17%; Sensata Technologies BV 0.06% to 0.18%; Chesapeake Energy Corp. 0.1% to 0.22%; United Airlines Holdings, Inc. 0.01% to 0.12%; Talen Energy Supply LLC 0% to 0.11%. Largest decreases: JPMorgan U.S. Government Money Market Fund 0.83% to 0.68%; Ford Motor Credit Co. LLC 0.18% to 0.08%; NOVA Chemicals Corp. 0.1% to 0%; Western Digital Corp. 0.13% to 0.05%; Mallinckrodt International Finance SA 0.1% to 0.02%; Ford Motor Credit Co. LLC 0.27% to 0.2%. New: TransDigm, Inc. (0.21%), Tenneco, Inc. (0.17%), Energean plc (0.11%), IHO Verwaltungs GmbH (0.11%), Sabre GLBL, Inc. (0.1%), Seadrill Finance Ltd. (0.1%). Gone: Carvana Co. (0.27%), NCR Corp. (0.18%), TransDigm, Inc. (0.16%), Howmet Aerospace, Inc. (0.13%), Spirit AeroSystems, Inc. (0.12%), Howmet Aerospace, Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/1,009 positions became 1,317: 377 added (13.91% of the fund), 69 dropped (4.45%). Turnover proxy 24.3%. Largest increases: TransDigm, Inc. 0.01% to 0.16%; Vericast Corp. 0.05% to 0.18%; JPMorgan U.S. Government Money Market Fund 0.7% to 0.83%; TerraForm Power Operating LLC 0.01% to 0.13%; Uber Technologies, Inc. 0.01% to 0.13%; Community Health Systems, Inc. 0.1% to 0.21%. Largest decreases: Royal Caribbean Cruises Ltd. 0.27% to 0.07%; Wynn Las Vegas LLC 0.21% to 0.06%; TransDigm, Inc. 0.44% to 0.31%; Lumen Technologies, Inc. 0.22% to 0.09%; TransDigm, Inc. 0.53% to 0.4%; CCO Holdings LLC 0.45% to 0.34%. New: Cloud Software Group, Inc. (0.28%), Venture Global LNG, Inc. (0.21%), Ford Motor Credit Co. LLC (0.2%), Venture Global LNG, Inc. (0.16%), Matador Resources Co. (0.14%), Bath & Body Works, Inc. (0.13%). Gone: Occidental Petroleum Corp. (0.38%), Nissan Motor Co. Ltd. (0.29%), Occidental Petroleum Corp. (0.22%), Occidental Petroleum Corp. (0.19%), Occidental Petroleum Corp. (0.19%), Nissan Motor Acceptance Co. LLC (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/992 positions became 1,009: 109 added (4.95% of the fund), 92 dropped (5.51%). Turnover proxy 14.2%. Largest increases: TransDigm, Inc. 0.17% to 0.53%; Caesars Entertainment, Inc. 0.19% to 0.33%; Genesis Energy LP 0.19% to 0.32%; Rayonier AM Products, Inc. 0.02% to 0.13%; BellRing Brands, Inc. 0.1% to 0.2%; CSC Holdings LLC 0.07% to 0.17%. Largest decreases: Tenet Healthcare Corp. 0.58% to 0.29%; JPMorgan U.S. Government Money Market Fund 0.88% to 0.7%; Vodafone Group plc 0.16% to 0.03%; FirstEnergy Corp. 0.32% to 0.19%; CSC Holdings LLC 0.22% to 0.11%; United Rentals North America, Inc. 0.33% to 0.23%. New: Nissan Motor Co. Ltd. (0.29%), Nissan Motor Acceptance Co. LLC (0.19%), TransDigm, Inc. (0.18%), Crowdstrike Holdings, Inc. (0.16%), Welltec International ApS (0.11%), Tenet Healthcare Corp. (0.11%). Gone: Sprint Capital Corp. (0.45%), Wesco Aircraft Holdings, Inc. (0.36%), Uniti Group LP (0.25%), Wesco Aircraft Holdings, Inc. (0.21%), Western Midstream Operating LP (0.19%), Sprint LLC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/741 positions became 992: 351 added (25.06% of the fund), 100 dropped (9.98%). Turnover proxy 33.2%. Largest increases: DISH DBS Corp. 0.14% to 0.32%; Herbalife Nutrition Ltd. 0.07% to 0.18%; Crestwood Midstream Partners LP 0.12% to 0.21%; TripAdvisor, Inc. 0.06% to 0.15%; Catalent Pharma Solutions, Inc. 0.04% to 0.13%; Iliad Holding SASU 0.13% to 0.21%. Largest decreases: JPMorgan U.S. Government Money Market Fund 2.36% to 0.88%; Ford Motor Credit Co. LLC 1.71% to 0.27%; CCO Holdings LLC 1.03% to 0.41%; Ford Motor Credit Co. LLC 0.93% to 0.33%; CCO Holdings LLC 0.81% to 0.26%; TransDigm, Inc. 0.7% to 0.17%. New: Tenet Healthcare Corp. (0.58%), Cloud Software Group Holdings, Inc. (0.33%), CCO Holdings LLC (0.32%), Altice France SA (0.32%), Ford Motor Credit Co. LLC (0.31%), Ford Motor Co. (0.3%). Gone: Tenet Healthcare Corp. (0.82%), Netflix, Inc. (0.72%), Wynn Macau Ltd. (0.26%), Tenet Healthcare Corp. (0.24%), Sands China Ltd. (0.23%), Sands China Ltd. (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/745 positions became 741: 20 added (2.14% of the fund), 24 dropped (4.37%). Turnover proxy 9%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.8% to 2.36%; Royal Caribbean Cruises Ltd. 0.26% to 0.5%; Carnival Corp. 0.18% to 0.42%; Graphic Packaging International LLC 0.04% to 0.21%; EQM Midstream Partners LP 0.43% to 0.59%; Rocket Mortgage LLC 0.25% to 0.41%. Largest decreases: Cheniere Energy Partners LP 0.44% to 0.16%; Crestwood Midstream Partners LP 0.26% to 0.12%; International Game Technology plc 0.3% to 0.15%; Ford Motor Credit Co. LLC 1.05% to 0.93%; Antero Resources Corp. 0.25% to 0.12%; Sprint Capital Corp. 0.51% to 0.4%. New: Bausch Health Cos., Inc. (0.25%), Uber Technologies, Inc. (0.21%), Uber Technologies, Inc. (0.18%), DISH Network Corp. (0.16%), EnLink Midstream LLC (0.15%), Buckeye Partners LP (0.13%). Gone: Centene Corp. (0.81%), Centene Corp. (0.41%), Nielsen Finance LLC (0.38%), Deutsche Bank AG (0.37%), Centene Corp. (0.36%), Centene Corp. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/744 positions became 745: 52 added (4.93% of the fund), 51 dropped (6.69%). Turnover proxy 12%. Largest increases: Ford Motor Credit Co. LLC 0.76% to 1.05%; Iron Mountain, Inc. 0.07% to 0.28%; Occidental Petroleum Corp. 0.1% to 0.3%; Builders FirstSource, Inc. 0.08% to 0.23%; Occidental Petroleum Corp. 0.07% to 0.21%; Wesco Aircraft Holdings, Inc. 0.14% to 0.27%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.14% to 0.8%; Ford Motor Credit Co. LLC 2.01% to 1.76%; CSC Holdings LLC 0.75% to 0.51%; Cheniere Energy Partners LP 0.65% to 0.44%; Venture Global Calcasieu Pass LLC 0.44% to 0.25%; Apache Corp. 0.29% to 0.13%. New: Las Vegas Sands Corp. (0.23%), Sands China Ltd. (0.23%), Sands China Ltd. (0.21%), Avient Corp. (0.21%), Bombardier, Inc. (0.2%), IQVIA, Inc. (0.19%). Gone: HCA, Inc. (0.54%), VICI Properties LP (0.53%), VICI Properties LP (0.48%), HCA, Inc. (0.4%), T-Mobile USA, Inc. (0.24%), Par Pharmaceutical, Inc. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/677 positions became 744: 131 added (10.14% of the fund), 64 dropped (10.1%). Turnover proxy 18.8%. Largest increases: Ford Motor Credit Co. LLC 1.26% to 2.01%; Venture Global Calcasieu Pass LLC 0.1% to 0.44%; Ford Motor Credit Co. LLC 0.45% to 0.76%; Southwestern Energy Co. 0.14% to 0.41%; United Airlines, Inc. 0.1% to 0.28%; Mozart Debt Merger Sub, Inc. 0.17% to 0.34%. Largest decreases: TransDigm, Inc. 1.04% to 0.71%; JPMorgan U.S. Government Money Market Fund 1.44% to 1.14%; Rocket Mortgage LLC 0.31% to 0.11%; Post Holdings, Inc. 0.72% to 0.54%; 1011778 BC ULC 0.35% to 0.2%; CCO Holdings LLC 0.36% to 0.22%. New: VICI Properties LP (0.53%), VICI Properties LP (0.48%), Intesa Sanpaolo SpA (0.38%), Intelsat Jackson Holdings SA (0.29%), UniCredit SpA (0.27%), Bausch Health Cos., Inc. (0.18%). Gone: Ford Motor Credit Co. LLC (0.58%), Targa Resources Partners LP (0.47%), Bausch Health Americas, Inc. (0.44%), Kraft Heinz Foods Co. (0.43%), Occidental Petroleum Corp. (0.42%), UniCredit SpA (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/646 positions became 677: 73 added (6.5% of the fund), 42 dropped (5.16%). Turnover proxy 10.8%. Largest increases: Centene Corp. 0.09% to 0.38%; Centene Corp. 0.52% to 0.72%; 1011778 BC ULC 0.1% to 0.29%; Novelis Corp. 0.23% to 0.38%; Ball Corp. 0.06% to 0.2%; EQT Corp. 0.2% to 0.34%. Largest decreases: Albertsons Cos., Inc. 0.48% to 0.18%; Netflix, Inc. 0.82% to 0.63%; United Rentals North America, Inc. 0.46% to 0.32%; Altice France Holding SA 0.2% to 0.06%; Nexstar Media, Inc. 0.22% to 0.08%; Gartner, Inc. 0.26% to 0.14%. New: JPMorgan U.S. Government Money Market Fund (1.44%), Carnival Corp. (0.23%), Range Resources Corp. (0.21%), Minerva Merger Sub, Inc. (0.18%), Royal Caribbean Cruises Ltd. (0.17%), Mozart Debt Merger Sub, Inc. (0.17%). Gone: JPMorgan U.S. Government Money Market Fund (0.82%), Netflix, Inc. (0.35%), Freeport-McMoRan, Inc. (0.3%), Freeport-McMoRan, Inc. (0.28%), Tenet Healthcare Corp. (0.26%), Freeport-McMoRan, Inc. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Apr 2022 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/624 positions became 646: 76 added (6.86% of the fund), 54 dropped (5.42%). Turnover proxy 12.2%. Largest increases: Comstock Resources, Inc. 0.1% to 0.33%; TEGNA, Inc. 0.06% to 0.29%; Occidental Petroleum Corp. 0.56% to 0.74%; Western Midstream Operating LP 0.14% to 0.28%; Sirius XM Radio, Inc. 0.23% to 0.36%; Community Health Systems, Inc. 0.2% to 0.33%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.92% to 0.82%; EQM Midstream Partners LP 0.36% to 0.07%; Howmet Aerospace, Inc. 0.27% to 0.01%; PG&E Corp. 0.39% to 0.18%; WESCO Distribution, Inc. 0.42% to 0.25%; NCR Corp. 0.28% to 0.13%. New: Caesars Entertainment, Inc. (0.35%), Rocket Mortgage LLC (0.32%), Rocket Mortgage LLC (0.32%), Sunoco LP (0.19%), Caesars Entertainment, Inc. (0.19%), CSC Holdings LLC (0.16%). Gone: Rocket Mortgage LLC (0.52%), JBS USA LUX SA (0.26%), Ovintiv, Inc. (0.22%), Caesars Resort Collection LLC (0.21%), JBS USA LUX SA (0.21%), Ovintiv Exploration, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/601 positions became 624: 87 added (10.14% of the fund), 64 dropped (9.06%). Turnover proxy 15.5%. Largest increases: Deutsche Bank AG 0.11% to 0.51%; Carnival Corp. 0.18% to 0.57%; UniCredit SpA 0.1% to 0.38%; Park Intermediate Holdings LLC 0.07% to 0.29%; Vodafone Group plc 0.05% to 0.24%; Ladder Capital Finance Holdings LLLP 0.13% to 0.32%. Largest decreases: NGL Energy Operating LLC 0.44% to 0.19%; XPO Logistics, Inc. 0.31% to 0.07%; Telecom Italia Capital SA 0.48% to 0.24%; TransDigm, Inc. 1.21% to 1.02%; Sabre GLBL, Inc. 0.36% to 0.18%; Carnival Corp. 0.22% to 0.04%. New: JPMorgan U.S. Government Money Market Fund (1.92%), Occidental Petroleum Corp. (0.41%), Clear Channel Outdoor Holdings, Inc. (0.38%), DT Midstream, Inc. (0.33%), Antero Midstream Partners LP (0.19%), Western Midstream Operating LP (0.18%). Gone: JPMorgan U.S. Government Money Market Fund (1.59%), Centene Corp. (0.56%), EQT Corp. (0.42%), Clear Channel Worldwide Holdings, Inc. (0.33%), ESH Hospitality, Inc. (0.31%), Occidental Petroleum Corp. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Oct 2021 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/592 positions became 601: 60 added (5.53% of the fund), 51 dropped (5.21%). Turnover proxy 10.3%. Largest increases: Altice France SA 0.27% to 0.58%; Royal Caribbean Cruises Ltd. 0.27% to 0.48%; H&E Equipment Services, Inc. 0.15% to 0.33%; Antero Midstream Partners LP 0.06% to 0.22%; Antero Midstream Partners LP 0.07% to 0.22%; Ardagh Packaging Finance plc 0.09% to 0.25%. Largest decreases: Comstock Resources, Inc. 0.51% to 0.2%; Ovintiv, Inc. 0.51% to 0.22%; Alcoa Nederland Holding BV 0.41% to 0.15%; AmeriGas Partners LP 0.37% to 0.14%; Quicken Loans LLC 0.42% to 0.21%; JPMorgan U.S. Government Money Market Fund 1.76% to 1.59%. New: American Airlines, Inc. (0.3%), American Airlines, Inc. (0.3%), JBS USA LUX SA (0.27%), Imola Merger Corp. (0.24%), NMG Holding Co., Inc. (0.2%), Goodyear Tire & Rubber Co. (The) (0.19%). Gone: Sprint Corp. (0.67%), T-Mobile USA, Inc. (0.51%), Cheniere Energy Partners LP (0.24%), Post Holdings, Inc. (0.22%), 1011778 BC ULC (0.21%), Gap, Inc. (The) (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/529 positions became 592: 146 added (14.88% of the fund), 83 dropped (7.63%). Turnover proxy 25.7%. Largest increases: CCO Holdings LLC 0.24% to 0.67%; T-Mobile USA, Inc. 0.11% to 0.51%; JPMorgan U.S. Government Money Market Fund 1.37% to 1.76%; Bausch Health Cos., Inc. 0.26% to 0.61%; Quicken Loans LLC 0.09% to 0.42%; Post Holdings, Inc. 0.43% to 0.75%. Largest decreases: WPX Energy, Inc. 0.68% to 0%; CCO Holdings LLC 1.05% to 0.42%; Bausch Health Cos., Inc. 1.01% to 0.42%; Sprint Corp. 1.19% to 0.67%; Quicken Loans LLC 0.94% to 0.53%; Apache Corp. 0.68% to 0.31%. New: NGL Energy Operating LLC (0.43%), Wynn Macau Ltd. (0.3%), Targa Resources Partners LP (0.29%), MPT Operating Partnership LP (0.28%), Antero Resources Corp. (0.28%), Uniti Group LP (0.27%). Gone: PetSmart, Inc. (0.65%), T-Mobile USA, Inc. (0.54%), Parsley Energy LLC (0.45%), Ally Financial, Inc. (0.39%), Nationstar Mortgage Holdings, Inc. (0.38%), Hilton Domestic Operating Co., Inc. (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/545 positions became 529: 54 added (9.82% of the fund), 70 dropped (8.47%). Turnover proxy 18.8%. Largest increases: Quicken Loans LLC 0.26% to 0.94%; WESCO Distribution, Inc. 0.27% to 0.64%; DISH DBS Corp. 0.28% to 0.62%; PetSmart, Inc. 0.33% to 0.65%; Sabre GLBL, Inc. 0.07% to 0.39%; Altice France SA 0.13% to 0.43%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.86% to 1.37%; DCP Midstream Operating LP 0.46% to 0.11%; Carnival Corp. 0.56% to 0.24%; CIT Group, Inc. 0.49% to 0.23%; MGM Resorts International 0.49% to 0.24%; 1011778 BC ULC 0.46% to 0.21%. New: Ford Motor Credit Co. LLC (0.98%), Ford Motor Credit Co. LLC (0.6%), Ovintiv, Inc. (0.42%), MGM Growth Properties Operating Partnership LP (0.4%), Howmet Aerospace, Inc. (0.4%), Howmet Aerospace, Inc. (0.36%). Gone: CSC Holdings LLC (0.48%), Quicken Loans LLC (0.36%), Ford Motor Credit Co. LLC (0.35%), 1011778 BC ULC (0.34%), Standard Industries, Inc. (0.29%), Jaguar Holding Co. II (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jan 2021 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/526 positions became 545: 89 added (16.61% of the fund), 70 dropped (10.05%). Turnover proxy 29.8%. Largest increases: JPMorgan U.S. Government Money Market Fund 1.14% to 1.86%; CCO Holdings LLC 0.1% to 0.63%; CSC Holdings LLC 0.18% to 0.63%; EQM Midstream Partners LP 0.06% to 0.46%; DCP Midstream Operating LP 0.06% to 0.46%; United Rentals North America, Inc. 0.12% to 0.45%. Largest decreases: T-Mobile USA, Inc. 1.31% to 0.59%; TransDigm, Inc. 1.5% to 0.98%; Sprint Corp. 1.75% to 1.3%; CCO Holdings LLC 1.59% to 1.16%; CSC Holdings LLC 0.99% to 0.57%; Bausch Health Cos., Inc. 1.5% to 1.1%. New: Apache Corp. (0.71%), Carnival Corp. (0.56%), DaVita, Inc. (0.49%), CSC Holdings LLC (0.48%), Nationstar Mortgage Holdings, Inc. (0.42%), Cheniere Energy Partners LP (0.38%). Gone: Nationstar Mortgage Holdings, Inc. (0.94%), Cheniere Energy Partners LP (0.58%), Intelsat Jackson Holdings SA (0.43%), Ardagh Packaging Finance plc (0.39%), Starfruit Finco BV (0.38%), Aramark Services, Inc. (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/563 positions became 526: 64 added (10.94% of the fund), 101 dropped (11.57%). Turnover proxy 19.4%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.6% to 1.14%; Lennar Corp. 0.07% to 0.33%; Lennar Corp. 0.09% to 0.35%; Tronox, Inc. 0.04% to 0.29%; Eldorado Resorts, Inc. 0.07% to 0.31%; Lennar Corp. 0.08% to 0.32%. Largest decreases: Brookfield Property REIT, Inc. 0.53% to 0.09%; 1011778 BC ULC 0.86% to 0.46%; Novelis Corp. 0.59% to 0.21%; JBS USA LUX SA 0.61% to 0.27%; MGM Resorts International 0.8% to 0.49%; iHeartCommunications, Inc. 0.7% to 0.41%. New: Centene Corp. (0.6%), Tenet Healthcare Corp. (0.59%), Centene Corp. (0.58%), Clear Channel Worldwide Holdings, Inc. (0.51%), Altice France Holding SA (0.48%), KFC Holding Co. (0.45%). Gone: Frontier Communications Corp. (0.59%), Clear Channel Worldwide Holdings, Inc. (0.58%), Centene Corp. (0.55%), Centene Corp. (0.49%), Ypso Finance Bis SA (0.48%), Zayo Group LLC (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/bbhy/https://themulden.com/funds/bbhy/512 positions became 563: 123 added (18.21% of the fund), 72 dropped (9.75%). Turnover proxy 31.3%. Largest increases: Sprint Corp. 0.81% to 1.7%; Centene Corp. 0.24% to 0.86%; WPX Energy, Inc. 0.2% to 0.74%; Post Holdings, Inc. 0.07% to 0.59%; Parsley Energy LLC 0.06% to 0.51%; Cheniere Energy Partners LP 0.11% to 0.55%. Largest decreases: JPMorgan U.S. Government Money Market Fund 5.36% to 0.6%; Intelsat Jackson Holdings SA 0.95% to 0.14%; Sprint Communications, Inc. 0.75% to 0.15%; Gulfport Energy Corp. 0.59% to 0.04%; Scientific Games International, Inc. 0.94% to 0.46%; Sprint Capital Corp. 0.95% to 0.49%. New: Centene Corp. (0.55%), Targa Resources Partners LP (0.53%), Centene Corp. (0.49%), Ypso Finance Bis SA (0.48%), Genesis Energy LP (0.41%), Newell Brands, Inc. (0.4%). Gone: Barclays plc (1.12%), Targa Resources Partners LP (0.55%), Hilcorp Energy I LP (0.49%), Melco Resorts Finance Ltd. (0.38%), Transocean, Inc. (0.37%), Centennial Resource Production LLC (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT