Each N-PORT filing of BSJQ 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/bsjq/https://themulden.com/funds/bsjq/55 positions became 39: 0 added (0% of the fund), 16 dropped (26.17%). Turnover proxy 28.6%. Largest increases: Invesco Government & Agency Portfolio 16.52% to 38.52%; DISH DBS Corp. 4.26% to 5.03%; Altice France 3.3% to 3.87%; IQVIA Inc. 2.4% to 2.86%; NCR Atleos Corp. 3.52% to 3.93%; WESCO Distribution Inc. 3.22% to 3.61%. Largest decreases: Sirius XM Radio LLC. 2.42% to 1.36%; EG Global Finance PLC 2.95% to 2.22%; Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 1.31% to 0.8%; FXI Holdings, Inc. 0.17% to 0.09%. Gone: TransDigm, Inc. (4.37%), Vistra Operations Co. LLC (3.72%), Talen Energy Supply, LLC (3.06%), LifePoint Health, Inc. (2.9%), HLF Financing S.a.r.l. LLC / Herbalife International Inc. (2.07%), RB Global Holdings Inc. (1.93%). 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/bsjq/https://themulden.com/funds/bsjq/68 positions became 55: 8 added (9.04% of the fund), 21 dropped (23.83%). Turnover proxy 24.7%. Largest increases: Invesco Government & Agency Portfolio 7.76% to 16.52%; Allwyn Entertainment Financing (UK) PLC 0.01% to 1.63%; WESCO Distribution Inc. 2.58% to 3.22%; DISH DBS Corp. 3.73% to 4.26%; Altice France 2.84% to 3.3%; EG Global Finance PLC 2.64% to 2.95%. Largest decreases: Hertz Corp. (The) 1.07% to 0.47%; Talen Energy Supply, LLC 3.11% to 3.06%; Vistra Operations Co. LLC 3.76% to 3.72%; Bombardier Inc. 1.98% to 1.94%; Greystar Real Estate Partners, LLC 1.05% to 1.01%; Blue Racer Midstream LLC / Blue Racer Finance Corp. 0.74% to 0.71%. New: TransDigm, Inc. (4.37%), HLF Financing S.a.r.l. LLC / Herbalife International Inc. (2.07%), Encore Capital Group, Inc. (1.26%), Bombardier Inc. (0.67%), Crescent Energy Finance LLC (0.23%), Warrior Met Coal, Inc. (0.19%). Gone: Spirit AeroSystems, Inc. (3.21%), Frontier Communications Holdings, LLC (2.05%), Jones Deslauriers Insurance Management Inc. (1.87%), Frontier Communications Holdings, LLC (1.67%), CCO Holdings, LLC/CCO Holdings Capital Corp. (1.62%), Burford Capital Global Finance LLC (1.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/89 positions became 68: 3 added (3.79% of the fund), 24 dropped (22.61%). Turnover proxy 25.4%. Largest increases: Vistra Operations Co. LLC 2.5% to 3.76%; Spirit AeroSystems, Inc. 2.15% to 3.21%; Talen Energy Supply, LLC 2.05% to 3.11%; NCR Atleos Corp. 2.38% to 3.23%; Sirius XM Radio LLC. 1.59% to 2.42%; LifePoint Health, Inc. 1.94% to 2.65%. Largest decreases: Heartland Dental LLC / Heartland Dental Finance Corp. 1.4% to 0.35%; Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. 1.15% to 0.38%; XPLR Infrastructure Operating Partners, L.P. 0.8% to 0.33%; Terraform Global Operating L.P. 0.22% to 0%; Radiate Holdco LLC / Radiate Finance Inc. 0.79% to 0.65%; Hughes Satellite Systems Corp. 1.08% to 1.03%. New: Altice France (2.84%), Team Health Holdings, Inc. (0.94%), Allwyn Entertainment Financing (UK) PLC (0.01%). Gone: Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital (3.82%), Vistra Operations Co. LLC (1.6%), NCL Corp. Ltd. (1.35%), WASH Multifamily Acquisition Inc. (1.3%), Bread Financial Holdings, Inc. (1.28%), SCIL IV LLC / SCIL USA Holdings LLC (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/97 positions became 89: 14 added (17.1% of the fund), 22 dropped (20.03%). Turnover proxy 22.1%. Largest increases: Invesco Government & Agency Portfolio 4.96% to 7.67%; DISH DBS Corp. 3.5% to 3.76%; Hanesbrands Inc. 1% to 1.12%; Chart Industries, Inc. 0.86% to 0.96%; Western Digital Corp. 0.78% to 0.88%; IQVIA Inc. 1.65% to 1.74%. Largest decreases: OneMain Finance Corp. 2.02% to 0.7%; TEGNA Inc. 0.86% to 0.47%; Bread Financial Holdings, Inc. 1.51% to 1.28%; WASH Multifamily Acquisition Inc. 1.34% to 1.3%; TerraForm Global Operating, LLC 0.24% to 0.22%; Under Armour, Inc. 0.92% to 0.9%. New: Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital (3.82%), WESCO Distribution Inc. (2.19%), Frontier Communications Holdings, LLC (1.99%), Frontier Communications Holdings, LLC (1.6%), Heartland Dental LLC / Heartland Dental Finance Corp. (1.4%), Calderys Financing, LLC (0.94%). Gone: Walgreens Boots Alliance, Inc. (2.23%), Newell Brands Inc. (1.92%), Level 3 Financing, Inc. (1.6%), Block, Inc. (1.54%), Goodyear Tire & Rubber Co. (The) (1.42%), Novelis Corp. (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/113 positions became 97: 1 added (0.66% of the fund), 17 dropped (10.56%). Turnover proxy 13.3%. Largest increases: Range Resources Corp. 0.15% to 0.97%; Burford Capital Global Finance LLC 0.54% to 1.12%; DISH DBS Corp. 3.16% to 3.5%; Vistra Operations Co. LLC 2.1% to 2.42%; Invesco Government & Agency Portfolio 4.65% to 4.96%; NCR Atleos Corp. 2.02% to 2.32%. Largest decreases: Western Digital Corp. 3.12% to 0.78%; TerraForm Global Operating, LLC 0.44% to 0.24%; Permian Resources Operating, LLC 0.75% to 0.56%; World Acceptance Corp. 0.32% to 0.29%. New: Evergreen Acqco 1 L.P. / TVI Inc. (0.66%). Gone: Mohegan Tribal Gaming Authority (1.6%), Hanesbrands Inc. (1.22%), Hess Midstream Operations L.P. (1.04%), Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. (0.78%), New Fortress Energy Inc. (0.73%), GFL Environmental Inc. (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/118 positions became 113: 20 added (19.3% of the fund), 25 dropped (22.68%). Turnover proxy 24.2%. Largest increases: Invesco Government & Agency Portfolio 2.07% to 4.65%; DISH DBS Corp. 2.69% to 3.16%; Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albe 0.64% to 1.01%; Newell Brands Inc. 1.43% to 1.7%; Talen Energy Supply, LLC 1.63% to 1.76%; Hughes Satellite Systems Corp. 0.88% to 0.96%. Largest decreases: Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. 1.49% to 1.02%; California Resources Corp. 0.56% to 0.24%; Radiate Holdco LLC / Radiate Finance Inc. 0.95% to 0.78%; Sigma Holdco B.V. 0.33% to 0.16%; goeasy Ltd. 0.37% to 0.25%; New Fortress Energy Inc. 0.83% to 0.73%. New: Vistra Operations Co. LLC (2.1%), NCR Atleos Corp. (2.02%), eG Global Finance PLC (1.69%), Level 3 Financing, Inc. (1.39%), Bread Financial Holdings, Inc. (1.33%), LifePoint Health, Inc. (1.17%). Gone: United Airlines, Inc. (2.69%), Civitas Resources, Inc. (1.9%), Brand Industrial Services, Inc. (1.79%), Carnival Corp. (1.72%), Civitas Resources, Inc. (1.45%), Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. (1.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/131 positions became 118: 3 added (3.87% of the fund), 16 dropped (10.98%). Turnover proxy 13.9%. Largest increases: Invesco Government & Agency Portfolio 1.49% to 2.07%; Western Digital Corp. 2.71% to 3.11%; United Airlines, Inc. 2.32% to 2.69%; Mohegan Tribal Gaming Authority 1.36% to 1.59%; Spirit AeroSystems, Inc. 1.6% to 1.82%; LifePoint Health, Inc. 1.48% to 1.65%. Largest decreases: Newell Brands Inc. 2.36% to 1.43%; New Fortress Energy Inc. 1.5% to 0.83%; Victra Holdings LLC / Victra Finance Corp. 0.87% to 0.32%; NMG Holding Co. Inc / Neiman Marcus Group LLC 1.29% to 0.99%; Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albe 0.83% to 0.64%; DISH DBS Corp. 2.76% to 2.69%. New: Walgreens Boots Alliance, Inc. (1.91%), NMG Holding Co. Inc / Neiman Marcus Group LLC (1.16%), Hughes Satellite Systems Corp. (0.79%). Gone: Connect Finco S.a.r.l. / Connect US Finco LLC (2.39%), Specialty Building Products Holdings LLC / SBP Finance Corp. (0.86%), LABL, Inc. (0.83%), Perrigo Finance Unlimited Co. (0.82%), Ithaca Energy (North sea) PLC (0.74%), Cimpress PLC (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/146 positions became 131: 13 added (12.56% of the fund), 28 dropped (18.54%). Turnover proxy 21.3%. Largest increases: DISH DBS Corp. 2.43% to 2.76%; United Airlines, Inc. 2.06% to 2.32%; Newell Brands Inc. 2.1% to 2.36%; Western Digital Corp. 2.5% to 2.71%; Connect Finco S.a.r.l. / Connect US Finco LLC 2.17% to 2.39%; Mohegan Tribal Gaming Authority 1.18% to 1.36%. Largest decreases: Invesco Government & Agency Portfolio 3.42% to 1.49%; Iliad Holding 1.32% to 0.84%; Sigma Holdco B.V. 0.51% to 0.29%; New Fortress Energy Inc. 1.57% to 1.5%; Precision Drilling Corp. 0.29% to 0.26%; JW Aluminum Continuous Cast Co. 0.32% to 0.3%. New: Civitas Resources, Inc. (1.74%), Brand Industrial Services, Inc. (1.73%), Spirit AeroSystems, Inc. (1.6%), LifePoint Health, Inc. (1.48%), Civitas Resources, Inc. (1.29%), Bombardier Inc. (0.97%). Gone: HUB International Ltd. (3.69%), Allied Universal Holdco LLC / Allied Universal Finance Corp. (1.7%), Ritchie Bros. Holdings Inc. (0.89%), Summit Midstream Holdings LLC / Summit Midstream Finance Cor (0.88%), Air Canada (0.85%), Aethon United BR L.P./ Aethon United Finance Corp. (0.81%). 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/bsjq/https://themulden.com/funds/bsjq/162 positions became 146: 0 added (0% of the fund), 16 dropped (11.9%). Turnover proxy 13.2%. Largest increases: HUB International Ltd. 2.12% to 3.69%; Invesco Government & Agency Portfolio 2.27% to 3.42%; DISH DBS Corp. 2.04% to 2.43%; Western Digital Corp. 2.14% to 2.5%; Newell Brands Inc. 1.84% to 2.1%; OneMain Finance Corp. 1.55% to 1.8%. Largest decreases: Bombardier Inc. 0.96% to 0.45%; Ball Corp. 0.7% to 0.29%; Air Canada 1.08% to 0.85%; Allied Universal Holdco LLC / Allied Universal Finance Corp. 1.82% to 1.7%; Hughes Satellite Systems Corp. 0.61% to 0.56%; Hertz Corp. (The) 0.42% to 0.42%. Gone: Mauser Packaging Solutions Holding Co. (2.66%), Tenet Healthcare Corp. (1.98%), Verscend Escrow Corp. (1.05%), Cleveland-Cliffs Inc. (0.8%), Crescent Energy Finance LLC (0.66%), U.S. Acute Care Solutions, LLC (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/160 positions became 162: 11 added (10.18% of the fund), 9 dropped (6.82%). Turnover proxy 11.9%. Largest increases: Invesco Government & Agency Portfolio 0.73% to 2.27%; FXI Holdings, Inc. 0.38% to 0.44%; U.S. Acute Care Solutions, LLC 0.57% to 0.63%; NextEra Energy Operating Partners, L.P. 0.47% to 0.51%; Merlin Entertainments Ltd. 0.35% to 0.38%; Empire Resorts, Inc. 0.25% to 0.26%. Largest decreases: Coty Inc. 0.87% to 0.61%; Bombardier Inc. 1.19% to 0.96%; DISH DBS Corp. 2.25% to 2.04%; Millennium Escrow Corp. 0.62% to 0.45%; Hughes Satellite Systems Corp. 0.6% to 0.47%; Coty Inc. 0.47% to 0.35%. New: Western Digital Corp. (2.14%), HUB International Ltd. (2.12%), Talen Energy Supply, LLC (1.21%), Ritchie Bros. Holdings Inc. (0.8%), NCL Corp. Ltd. (0.79%), Viking Cruises Ltd. (0.74%). Gone: NGL Energy Operating LLC / NGL Energy Finance Corp. (2.09%), HUB International Ltd. (1.69%), Vericast Corp. (1.32%), J.B. Poindexter & Co., Inc. (0.55%), FAGE International S.A. / FAGE USA Dairy Industry Inc. (0.26%), INNOVATE Corp. (0.25%). 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/bsjq/https://themulden.com/funds/bsjq/168 positions became 160: 2 added (1.37% of the fund), 10 dropped (8.38%). Turnover proxy 9.4%. Largest increases: Mauser Packaging Solutions Holding Co. 2.52% to 2.77%; Tenet Healthcare Corp. 1.89% to 2.09%; Allied Universal Holdco LLC / Allied Universal Finance Corp. 1.72% to 1.92%; NGL Energy Operating LLC / NGL Energy Finance Corp. 1.9% to 2.09%; Newell Brands Inc. 1.77% to 1.95%; United Airlines, Inc. 1.76% to 1.93%. Largest decreases: Invesco Government & Agency Portfolio 1.48% to 0.73%; CITGO Petroleum Corp. 0.56% to 0.51%; Merlin Entertainments Ltd. 0.39% to 0.35%; Welltec International ApS 0.32% to 0.29%; Constellium SE 0.28% to 0.25%; FAGE International S.A. / FAGE USA Dairy Industry Inc. 0.29% to 0.26%. New: Verscend Escrow Corp. (1.12%), INNOVATE Corp. (0.25%). Gone: Ford Motor Co. (1.27%), Ford Motor Credit Co. LLC (1.2%), Ford Motor Credit Co. LLC (1.17%), Ford Motor Credit Co. LLC (0.99%), TransDigm, Inc. (0.88%), Ford Motor Credit Co. LLC (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/168 positions became 168: 7 added (4.1% of the fund), 7 dropped (2.89%). Turnover proxy 5.7%. Largest increases: Invesco Government & Agency Portfolio 0.69% to 1.48%; CITGO Petroleum Corp. 0.45% to 0.56%; Millennium Escrow Corp. 0.52% to 0.61%; DISH DBS Corp. 2.09% to 2.16%; Sigma Holdco B.V. 0.35% to 0.41%; Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. 0.48% to 0.53%. Largest decreases: Ford Motor Co. 1.39% to 1.27%; Ford Motor Credit Co. LLC 1.28% to 1.17%; Mauser Packaging Solutions Holding Co. 2.62% to 2.52%; Ford Motor Credit Co. LLC 1.3% to 1.2%; IQVIA Inc. 1.03% to 0.93%; Ford Motor Credit Co. LLC 1.08% to 0.99%. New: HUB International Ltd. (1.55%), Ford Motor Credit Co. LLC (0.71%), Chart Industries, Inc. (0.51%), Freedom Mortgage Corp. (0.41%), FXI Holdings, Inc. (0.4%), GGAM Finance Ltd. (0.37%). Gone: Carnival Corp. (0.78%), Tap Rock Resources, LLC (0.45%), Freedom Mortgage Corp. (0.43%), ROCC Holdings LLC (0.41%), MoneyGram International, Inc. (0.4%), INNOVATE Corp. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/169 positions became 168: 4 added (2.67% of the fund), 5 dropped (3.41%). Turnover proxy 4.8%. Largest increases: Invesco Government & Agency Portfolio 0.32% to 0.69%; Home Point Capital Inc. 0.27% to 0.47%; Cimpress PLC 0.41% to 0.5%; Ford Motor Credit Co. LLC 1.21% to 1.3%; Carnival Corp. 1.24% to 1.32%; Connect Finco S.a.r.l. / Connect US Finco LLC 1.83% to 1.9%. Largest decreases: DISH DBS Corp. 2.24% to 2.09%; Enviva Partners L.P./ Enviva Partners Finance Corp. 0.67% to 0.57%; Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. 1.15% to 1.07%; NMG Holding Co. Inc / Neiman Marcus Group LLC 1.03% to 0.95%; Mohegan Tribal Gaming Authority 1.07% to 1%; Consolidated Energy Finance S.A. 0.26% to 0.19%. New: Newell Brands Inc. (1.77%), MPT Operating Partnership L.P./ MPT Finance Corp. (0.42%), W&T Offshore, Inc. (0.26%), World Acceptance Corp. (0.21%). Gone: DISH DBS Corp. (1.48%), Occidental Petroleum Corp. (0.8%), Lumen Technologies, Inc. (0.5%), iStar Inc. (0.34%), Occidental Petroleum Corp. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/162 positions became 169: 17 added (13.43% of the fund), 10 dropped (7.67%). Turnover proxy 13.7%. Largest increases: Summit Midstream Holdings LLC / Summit Midstream Finance Cor 0.68% to 0.72%; Constellium SE 0.28% to 0.32%; SCIL IV LLC / SCIL USA Holdings LLC 0.66% to 0.7%; NGL Energy Operating LLC / NGL Energy Finance Corp. 1.88% to 1.9%; Empire Resorts, Inc. 0.23% to 0.24%; Tap Rock Resources, LLC 0.43% to 0.45%. Largest decreases: Occidental Petroleum Corp. 1.03% to 0.8%; Occidental Petroleum Corp. 0.51% to 0.29%; DISH DBS Corp. 1.67% to 1.48%; Invesco Government & Agency Portfolio 0.49% to 0.32%; New Fortress Energy Inc. 1.47% to 1.31%; Lumen Technologies, Inc. 0.66% to 0.5%. New: Mauser Packaging Solutions Holding Co. (2.61%), Tenet Healthcare Corp. (1.9%), Ford Motor Credit Co. LLC (1.27%), Carnival Corp. (1.24%), NMG Holding Co. Inc / Neiman Marcus Group LLC (1.03%), Carnival Corp. (0.76%). Gone: Tenet Healthcare Corp. (2.03%), HUB International Ltd. (1.68%), Verscend Escrow Corp. (1.12%), International Game Technology PLC (0.71%), Talos Production Inc. (0.63%), Rite Aid Corp. (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/169 positions became 162: 3 added (3.98% of the fund), 10 dropped (4.2%). Turnover proxy 6.8%. Largest increases: DISH DBS Corp. 1.49% to 1.67%; Connect Finco S.a.r.l. / Connect US Finco LLC 1.8% to 1.95%; DISH DBS Corp. 2.29% to 2.38%; Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. 1.15% to 1.24%; Welltec International ApS 0.28% to 0.37%; FAGE International S.A. / FAGE USA Dairy Industry Inc. 0.24% to 0.32%. Largest decreases: Invesco Government & Agency Portfolio 1.25% to 0.49%; Lumen Technologies, Inc. 1.09% to 0.66%; Rite Aid Corp. 0.7% to 0.5%; Mclaren Finance PLC 0.54% to 0.48%; Talos Production Inc. 0.69% to 0.63%; Occidental Petroleum Corp. 0.56% to 0.51%. New: Allied Universal Holdco LLC / Allied Universal Finance Corp. (1.87%), Verscend Escrow Corp. (1.12%), Vistra Operations Co. LLC (0.99%). Gone: Sprint Corp. (1.53%), Mattel, Inc. (0.55%), Tenneco Inc. (0.48%), Cimpress PLC (0.47%), Home Point Capital Inc. (0.37%), Telesat Canada / Telesat LLC (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/162 positions became 169: 11 added (5.42% of the fund), 4 dropped (2.98%). Turnover proxy 6.9%. Largest increases: Invesco Government & Agency Portfolio 1.01% to 1.25%; LSF9 Atlantis Holdings LLC / Victra Finance Corp. 0.65% to 0.73%; Navient Corp. 0.44% to 0.51%; Bombardier Inc. 1.09% to 1.15%; Merlin Entertainments Ltd. 0.34% to 0.4%; Mclaren Finance PLC 0.48% to 0.54%. Largest decreases: Connect Finco S.a.r.l. / Connect US Finco LLC 2.02% to 1.8%; DISH DBS Corp. 1.71% to 1.49%; H-Food Holdings LLC / Hearthside Finance Co. Inc. 0.29% to 0.14%; Sprint Corp. 1.66% to 1.53%; OneMain Finance Corp. 1.63% to 1.52%; Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. 1.25% to 1.15%. New: Block, Inc. (0.9%), Cleveland-Cliffs Inc. (0.86%), The Goodyear Tire & Rubber Co. (0.84%), CCO Holdings, LLC/CCO Holdings Capital Corp. (0.75%), Townsquare Media, Inc. (0.52%), Guitar Center, Inc. (0.51%). Gone: VICI Properties L.P./VICI Note Co., Inc. (1.18%), Block, Inc. (0.92%), HAT Holdings I LLC/HAT Holdings II LLC (0.87%), McClatchy Co. (The) (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/172 positions became 162: 5 added (2.62% of the fund), 15 dropped (8.19%). Turnover proxy 9.1%. Largest increases: US Acute Care Solutions LLC 0.43% to 0.68%; Tenet Healthcare Corp. 1.85% to 2.09%; Crescent Energy Finance LLC 0.44% to 0.67%; Vericast Corp. 1.14% to 1.33%; HUB International Ltd. 1.47% to 1.66%; New Fortress Energy, Inc. 1.28% to 1.45%. Largest decreases: DISH DBS Corp. 1.8% to 1.71%; LSF9 Atlantis Holdings LLC/Victra Finance Corp. 0.75% to 0.65%; DISH DBS Corp. 2.4% to 2.32%; Mclaren Finance PLC 0.55% to 0.48%; Gannett Holdings LLC 0.39% to 0.33%; Occidental Petroleum Corp. 0.69% to 0.64%. New: Hess Midstream Operations L.P. (0.79%), Perrigo Finance Unlimited Co. (0.64%), Gates Global LLC/Gates Corp. (0.53%), Terraform Global Operating LLC (0.37%), Berry Global, Inc. (0.29%). Gone: Newell Brands, Inc. (1.8%), Targa Resources Partners L.P./Targa Resources Partners Finan (0.92%), Wolverine Escrow LLC (0.73%), Party City Holdings, Inc. (0.67%), Ritchie Bros Holdings, Inc. (0.53%), Flex Acquisition Co., Inc. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/180 positions became 172: 15 added (9.54% of the fund), 23 dropped (11.84%). Turnover proxy 14.2%. Largest increases: NGL Energy Operating LLC/NGL Energy Finance Corp. 1.69% to 1.85%; LSF9 Atlantis Holdings LLC/Victra Finance Corp. 0.61% to 0.75%; VICI Properties L.P./VICI Note Co., Inc. 1.06% to 1.18%; New Fortress Energy, Inc. 1.17% to 1.28%; Travel + Leisure Co. 0.5% to 0.61%; DISH DBS Corp. 1.7% to 1.8%. Largest decreases: Invesco Government & Agency Portfolio 1.66% to 0.92%; Calpine Corp. 0.71% to 0.4%; Constellium SE 0.54% to 0.34%; FAGE International S.A./FAGE USA Dairy Industry, Inc. 0.43% to 0.28%; US Acute Care Solutions LLC 0.54% to 0.43%; Summer BC Bidco LLC 0.43% to 0.32%. New: DISH DBS Corp. (2.4%), Iliad Holding S.A.S. (1.05%), International Game Technology PLC (0.67%), SCIL IV LLC/SCIL USA Holdings LLC (0.67%), Summit Midstream Holdings LLC / Summit Midstream Finance Cor (0.66%), Ritchie Bros Holdings, Inc. (0.53%). Gone: Cheniere Energy Partners L.P. (1.22%), NMG Holding Co., Inc. / Neiman Marcus Group LLC (0.94%), Netflix, Inc. (0.91%), Verscend Escrow Corp. (0.89%), Targa Resources Partners L.P. / Targa Resources Partners Fin (0.83%), Goodyear Tire & Rubber Co. (The) (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/182 positions became 180: 19 added (9.21% of the fund), 21 dropped (10.13%). Turnover proxy 13.3%. Largest increases: US Acute Care Solutions LLC 0.25% to 0.54%; Centennial Resource Production, LLC 0.03% to 0.25%; CoreCivic, Inc. 0.37% to 0.58%; Sprint Corp. 1.29% to 1.46%; Targa Resources Partners L.P. / Targa Resources Partners Fin 0.68% to 0.83%; Ford Motor Credit Co. LLC 1.06% to 1.19%. Largest decreases: Invesco Government & Agency Portfolio 2.48% to 1.66%; CCO Holdings, LLC / CCO Holdings Capital Corp. 0.94% to 0.54%; Constellium SE 0.68% to 0.54%; Occidental Petroleum Corp. 0.87% to 0.76%; DISH DBS Corp. 1.8% to 1.7%; Solaris Midstream Holdings LLC 0.49% to 0.39%. New: Vericast Corp. (1.06%), Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. (0.92%), Sirius XM Radio, Inc. (0.81%), Novelis Corp. (0.7%), Millennium Escrow Corp. (0.65%), Ithaca Energy North Sea PLC (0.58%). Gone: Banff Merger Sub, Inc. (1.21%), T-Mobile USA, Inc. (1.12%), Cheniere Energy Partners L.P. (0.93%), T-Mobile USA, Inc. (0.9%), Lamb Weston Holdings, Inc. (0.67%), T-Mobile USA, Inc. (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/181 positions became 182: 41 added (21.96% of the fund), 40 dropped (19.08%). Turnover proxy 25.5%. Largest increases: Invesco Government & Agency Portfolio 1.04% to 2.48%; Constellium SE 0.31% to 0.68%; T-Mobile USA, Inc. 0.82% to 1.12%; Genesis Energy L.P. / Genesis Energy Finance Corp. 0.12% to 0.27%; Iqvia, Inc. 0.76% to 0.9%; FAGE International S.A./FAGE USA Dairy Industry, Inc. 0.25% to 0.36%. Largest decreases: BY Crown Parent LLC / BY Bond Finance, Inc. 0.63% to 0.05%; Marriott Ownership Resorts, Inc. / ILG LLC 0.63% to 0.21%; CCO Holdings, LLC / CCO Holdings Capital Corp. 1.26% to 0.94%; Southwestern Energy Co. 0.57% to 0.27%; NGL Energy Operating LLC / NGL Energy Finance Corp. 1.92% to 1.64%; Targa Resources Partners L.P. / Targa Resources Partners Fin 0.95% to 0.68%. New: United Airlines, Inc. (1.64%), Cheniere Energy Partners L.P. (1.24%), Ford Motor Credit Co. LLC (1.06%), Bombardier, Inc. (0.99%), Air Canada (0.95%), Targa Resources Partners L.P. / Targa Resources Partners Fin (0.91%). Gone: HCA, Inc. (1.39%), Novelis Corp. (1.26%), HCA, Inc. (1.01%), Cleveland-Cliffs, Inc. (0.85%), T-Mobile USA, Inc. (0.83%), Aethon United BR L.P. / Aethon United Finance Corp. (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/170 positions became 181: 32 added (15.01% of the fund), 21 dropped (10.26%). Turnover proxy 17.4%. Largest increases: Ford Motor Co. 1.16% to 1.47%; SM Energy Co. 0.13% to 0.34%; Tenneco, Inc. 0.19% to 0.36%; EQM Midstream Partners L.P. 0.27% to 0.41%; 99 Escrow Issuer, Inc. 0.13% to 0.27%; Occidental Petroleum Corp. 0.81% to 0.92%. Largest decreases: Invesco Government & Agency Portfolio 2.04% to 1.04%; Virgin Media Bristol LLC 0.84% to 0.5%; Meredith Corp. 1.1% to 0.87%; Connect Finco S.a.r.l./Connect US Finco LLC 1.84% to 1.63%; Gates Global LLC/Gates Corp. 0.61% to 0.48%; Freedom Mortgage Corp. 0.59% to 0.46%. New: NGL Energy Operating LLC / NGL Energy Finance Corp. (1.92%), New Fortress Energy, Inc. (1.11%), Mohegan Gaming & Entertainment (0.96%), Life Time, Inc. (0.77%), Aethon United BR L.P. / Aethon United Finance Corp. (0.66%), Party City Holdings, Inc. (0.64%). Gone: Post Holdings, Inc. (1.54%), Comstock Resources, Inc. (0.84%), NCI Building Systems, Inc. (0.57%), Tronox Inc. (0.54%), Compass Group Diversified Holdings LLC (0.53%), American Builders & Contractors Supply Co., Inc. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/154 positions became 170: 23 added (10.96% of the fund), 7 dropped (3.82%). Turnover proxy 15%. Largest increases: Invesco Government & Agency Portfolio 0.4% to 2.04%; Rite Aid Corp. 0.49% to 0.83%; Sigma Holdco B.V. 0.35% to 0.56%; Comstock Resources, Inc. 0.65% to 0.84%; J.B. Poindexter & Co., Inc. 0.34% to 0.53%; QEP Resources, Inc. 0.32% to 0.48%. Largest decreases: Iqvia, Inc. 1.46% to 0.85%; HCA, Inc. 2.02% to 1.47%; VICI Properties L.P. / VICI Note Co, Inc. 1.57% to 1.08%; FAGE International S.A./FAGE USA Dairy Industry, Inc. 0.71% to 0.28%; Calpine Corp. 1.12% to 0.75%; Meredith Corp. 1.46% to 1.1%. New: T-Mobile USA, Inc. (0.85%), Radiate Holdco LLC / Radiate Finance, Inc. (0.77%), BY Crown Parent LLC / BY Bond Finance, Inc. (0.68%), Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. (0.65%), Freedom Mortgage Corp. (0.59%), Townsquare Media, Inc. (0.57%). Gone: Hilton Domestic Operating Co., Inc. (1.43%), Talen Energy Supply, LLC (0.73%), Indigo Natural Resources LLC (0.6%), Catalent Pharma Solutions, Inc. (0.42%), Credit Acceptance Corp. (0.39%), GEO Group, Inc. (The) (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/154 positions became 154: 3 added (1.58% of the fund), 3 dropped (1.08%). Turnover proxy 7.6%. Largest increases: Meredith Corp. 0.99% to 1.46%; HCA, Inc. 1.56% to 2.02%; VICI Properties L.P. / VICI Note Co, Inc. 1.2% to 1.57%; Ford Motor Credit Co. LLC 1.11% to 1.46%; Iqvia, Inc. 1.14% to 1.46%; Southwestern Energy Co. 0.66% to 0.87%. Largest decreases: Newell Brands, Inc. 2.31% to 1.99%; Tenet Healthcare Corp. 2.29% to 1.98%; Constellium SE 0.7% to 0.45%; Boxer Parent Co., Inc. 0.59% to 0.34%; Sinclair Television Group, Inc. 0.56% to 0.33%; Gates Global LLC/Gates Corp. 0.76% to 0.54%. New: Wyndham Destinations, Inc. (0.69%), Rite Aid Corp. (0.49%), Invesco Government & Agency Portfolio (0.4%). Gone: Invesco Premier U.S. Government Money Portfolio (0.54%), GFL Environmental, Inc. (0.4%), Energizer Holdings, Inc. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/136 positions became 154: 24 added (20.17% of the fund), 6 dropped (6.4%). Turnover proxy 22.2%. Largest increases: Invesco Premier U.S. Government Money Portfolio 0.13% to 0.54%; American Axle & Manufacturing, Inc. 0.35% to 0.58%; Graham Holdings Co. 0.37% to 0.59%; Flex Acquisition Co., Inc. 0.47% to 0.67%; Cleveland-Cliffs, Inc. 0.78% to 0.96%; Gates Global LLC/Gates Corp. 0.58% to 0.76%. Largest decreases: Connect Finco S.a.r.l./Connect US Finco LLC 2.63% to 2.17%; Post Holdings, Inc. 2.13% to 1.68%; CCO Holdings, LLC / CCO Holdings Capital Corp. 1.91% to 1.47%; Sprint Corp. 2.18% to 1.75%; HCA, Inc. 1.96% to 1.56%; Novelis Corp. 1.9% to 1.5%. New: Newell Brands, Inc. (2.31%), Tenet Healthcare Corp. (2.29%), Ford Motor Co. (1.45%), Hilton Domestic Operating Co., Inc. (1.42%), Icahn Enterprises L.P. / Icahn Enterprises Finance Corp. (1.2%), Ford Motor Credit Co. LLC (1.11%). Gone: Altice France S.A. (5.06%), Teleflex, Inc. (0.56%), Iron Mountain US Holdings, Inc. (0.34%), Moss Creek Resources Holdings, Inc. (0.29%), Callon Petroleum Co. (0.1%), Party City Holdings Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/144 positions became 136: 4 added (3.1% of the fund), 12 dropped (7.47%). Turnover proxy 14.3%. Largest increases: CCO Holdings, LLC / CCO Holdings Capital Corp. 1.38% to 1.91%; Altice France S.A. 4.62% to 5.06%; Constellium SE 0.45% to 0.88%; Cimpress N.V. 0.28% to 0.68%; Connect Finco S.a.r.l./Connect US Finco LLC 2.24% to 2.63%; Sprint Corp. 1.81% to 2.18%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 1.12% to 0.13%; Wolverine Escrow LLC 0.9% to 0.53%; Tenneco, Inc. 0.56% to 0.29%; Callon Petroleum Co. 0.33% to 0.1%; Precision Drilling Corp. 0.38% to 0.18%; Talen Energy Supply, LLC 0.91% to 0.71%. New: Occidental Petroleum Corp. (1.15%), Cleveland-Cliffs, Inc. (0.78%), Western Gas Partners L.P. (0.62%), Under Armour, Inc. (0.54%). Gone: Frontier Communications Corp. (1.94%), PulteGroup, Inc. (0.93%), WPX Energy, Inc. (0.85%), AMC Entertainment Holdings, Inc. (0.82%), Centene Corp. (0.76%), Jagged Peak Energy LLC (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/bsjq/https://themulden.com/funds/bsjq/154 positions became 144: 9 added (6.96% of the fund), 19 dropped (18.36%). Turnover proxy 23%. Largest increases: Altice France S.A. 1.81% to 4.62%; Connect Finco S.a.r.l./Connect US Finco LLC 1.26% to 2.24%; AmWINS Group, Inc. 0.22% to 0.93%; Iqvia, Inc. 0.4% to 1.09%; T-Mobile USA, Inc. 0.41% to 1.1%; HCA, Inc. 0.67% to 1.18%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 4.77% to 1.12%; Whiting Petroleum Corp. 0.51% to 0.34%; CBL & Associates L.P. 0.27% to 0.17%; Southwestern Energy Co. 0.8% to 0.71%; AMC Entertainment Holdings, Inc. 0.9% to 0.82%; Callon Petroleum Co. 0.38% to 0.33%. New: CenturyLink, Inc. (1.39%), VICI Properties L.P. / VICI Note Co, Inc. (1.36%), Wolverine Escrow LLC (0.9%), Centene Corp. (0.76%), Gates Global LLC / Gates Corp. (0.68%), Buckeye Partners LP (0.57%). Gone: CCO Holdings LLC/CCO Holdings Capital Corp. (2.61%), Tenet Healthcare Corp. (2.06%), Centene Corp. (1.89%), Hilton Domestic Operating Co., Inc. (1.56%), Stars Group Holdings B.V. / Stars Group US Co-Borrower LLC (1.29%), Allied Universal Holdco LLC / Allied Universal Finance Corp. (1.26%). 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