Each N-PORT filing of FDHY 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/fdhy/https://themulden.com/funds/fdhy/315 positions became 298: 42 added (12.14% of the fund), 59 dropped (15.85%). Turnover proxy 20.7%. Largest increases: 1261229 BC LTD 0.29% to 0.96%; PACIFICORP 0.29% to 0.82%; DOTDASH MEREDITH INC 0.45% to 0.91%; ALTAGAS LTD 0.21% to 0.64%; EMERGENT BIOSOLUTIONS INC 0.31% to 0.71%; AMC NETWORKS INC 0.23% to 0.57%. Largest decreases: AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.54% to 0.12%; CHEMOURS CO/THE 0.48% to 0.1%; ENERSYS 0.59% to 0.21%; GLOBAL AIRCRAFT LEASING CO LTD 0.55% to 0.2%; LIVE NATION ENTERTAINMENT INC 1.11% to 0.79%; DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 0.76% to 0.46%. New: MATIV HOLDINGS INC (0.77%), PARK OHIO INDS INC OHIO (0.77%), HARROW INC (0.71%), DISCOVERY COMMUNICATIONS LLC (0.67%), AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP (0.5%), INFINITY NATURAL RESOURCES LLC (0.48%). Gone: ENQUEST PLC (1.06%), SBA COMMUNICATIONS CORP (0.71%), ENERFLEX INC (0.69%), AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP (0.62%), HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC (0.49%), PERIMETER HOLDINGS LLC (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/314 positions became 315: 40 added (9.96% of the fund), 39 dropped (9.56%). Turnover proxy 17.9%. Largest increases: Fidelity Revere Street Trust 1.07% to 1.71%; NICKEL INDUSTRIES LTD 0.46% to 0.97%; TRANSDIGM INC 0.21% to 0.67%; GOLAR LNG LTD 0.73% to 1.11%; GENMAB A/S/GENMAB FINANCE LLC 0.12% to 0.49%; MOSS CREEK RES HLDGS INC 0.29% to 0.63%. Largest decreases: ALLEGIANT TRAVEL CO 0.67% to 0.1%; PAGAYA US HOLDINGS CO LLC 0.41% to 0.14%; TASEKO MINES LTD 0.56% to 0.39%; LIVE NATION ENTERTAINMENT INC 1.25% to 1.11%; COMMERCIAL METALS CO 0.3% to 0.16%; WAYFAIR LLC 0.98% to 0.85%. New: BRISTOW GROUP IN (0.96%), ENERFLEX INC (0.69%), PERIMETER HOLDINGS LLC (0.45%), RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) (0.36%), PARAMOUNT GLOBAL (0.35%), SOCIETE GENERALE (0.33%). Gone: CARVANA CO (0.67%), GRIFFON CORP (0.65%), TRAVEL+LEISURE CO (0.54%), ENTEGRIS INC (0.49%), APOLLO COML REAL ESTAT FIN INC (0.47%), SEAGATE DATA STORAGE TECHNOLOGY PTE LTD (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/300 positions became 314: 64 added (15.21% of the fund), 50 dropped (14.87%). Turnover proxy 21.2%. Largest increases: Fidelity Revere Street Trust 0.35% to 1.07%; ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 0.04% to 0.44%; ATS CORP 0.11% to 0.42%; LSB INDUSTRIES INC 0.26% to 0.52%; ENERSYS 0.3% to 0.52%; NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 0.14% to 0.35%. Largest decreases: GOEASY LTD 0.64% to 0.22%; DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 0.52% to 0.2%; ALLEGIANT TRAVEL CO 0.95% to 0.67%; NRG ENERGY INC 0.54% to 0.29%; COREWEAVE INC 1.12% to 0.94%; FMG RESOURCES AUG'06 PTY LTD 0.46% to 0.31%. New: SBA COMMUNICATIONS CORP (0.8%), GOLAR LNG LTD (0.73%), DANAOS CORP (0.61%), OWENS-BROCKWAY GLASS CONTAINER INC (0.51%), UNITED RENTALS NORTH AMER INC (0.5%), SEAGATE DATA STORAGE TECHNOLOGY PTE LTD (0.46%). Gone: FIVE PT OPER CO LP / FIVE PT PT CAP CORP (0.89%), HOVNANIAN K ENTERPRISES INC (0.82%), ENERGEAN PLC (0.79%), ASTON MARTIN CAPITAL HOLDINGS LTD (0.78%), UPBOUND GROUP INC (0.74%), COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINA (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/325 positions became 300: 42 added (13.49% of the fund), 67 dropped (15.5%). Turnover proxy 21%. Largest increases: COREWEAVE INC 0.38% to 1.12%; ENERGEAN PLC 0.27% to 0.79%; GOEASY LTD 0.36% to 0.64%; CUSHMAN and WAKEFIELD US BORROWER LLC 0.12% to 0.38%; ASTON MARTIN CAPITAL HOLDINGS LTD 0.54% to 0.78%; GCI LIBERTY INC. 0.6% to 0.84%. Largest decreases: UNITED AIRLINES INC 0.69% to 0.26%; Fidelity Revere Street Trust 0.56% to 0.35%; FIVE PT OPER CO LP / FIVE PT PT CAP CORP 1.01% to 0.89%; CVR PARTNERS LP / CVR NITROGEN FIN CORP 1.06% to 0.95%; GFL ENVIRONMENTAL INC 0.99% to 0.9%; RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) 0.98% to 0.9%. New: WAYFAIR LLC (1.04%), TELECOM ITALIA CAP (0.81%), NEW FLYER HOLDINGS INC (0.8%), MILLROSE PROPERTIES INC REIT (0.61%), REALOGY GROUP LLC / REALOGY CO-ISSUER CORP (0.53%), SATURN OIL and GAS INC (0.51%). Gone: POST HOLDINGS INC (0.83%), FIBERCOP SPA (0.78%), MERCER INTERNATIONAL INC (0.67%), HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP (0.56%), GOEASY LTD (0.56%), STRATHCONA RESOURCES LTD/ALBERTA (0.55%). 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/fdhy/https://themulden.com/funds/fdhy/392 positions became 325: 77 added (20.38% of the fund), 144 dropped (28.27%). Turnover proxy 32%. Largest increases: LIVE NATION ENTERTAINMENT INC 0.21% to 1.01%; ENOVA INTERNATIONAL INC 0.24% to 1.05%; MINERAL RESOURCES LTD 0.39% to 1.11%; DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 0.22% to 0.78%; RITHM CAPITAL CORP 0.14% to 0.62%; ENQUEST PLC 0.19% to 0.57%. Largest decreases: NEW FORTRESS 0.49% to 0.08%; ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP 0.47% to 0.08%; Fidelity Revere Street Trust 0.92% to 0.56%; HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP 0.86% to 0.56%; ALGOMA STEEL INC 0.54% to 0.34%; EVERGREEN ACQCO/TVI INC 0.32% to 0.15%. New: KAROON USA FINANCE INC (0.66%), GCI LLC (0.6%), HTA GROUP LTD/MAURITIUS (0.55%), STRATHCONA RESOURCES LTD/ALBERTA (0.55%), WILLIAM (CARTER) CO (0.54%), JAGUAR LD ROVER AUTOMOTIVE PLC (0.53%). Gone: BORR IHC LTD / BORR FINANCE LLC (0.68%), NCR ATLEOS CORP (0.66%), WILLIAMS SCOTSMAN INC (0.61%), JETBLUE AIRWAYS/LOYALTY (0.6%), GRAPHIC PACKAGING INTL INC (0.57%), ESAB CORP (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jul 2025 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/426 positions became 392: 23 added (7.51% of the fund), 57 dropped (11.57%). Turnover proxy 14.6%. Largest increases: RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) 0.48% to 0.99%; ALTA EQUIPMENT GROUP INC 0.05% to 0.52%; MERCER INTERNATIONAL INC 0.06% to 0.43%; FIBERCOP SPA 0.33% to 0.68%; GRUBHUB HOLDINGS INC 0.18% to 0.51%; FIVE PT OPER CO LP / FIVE PT PT CAP CORP 0.7% to 1.01%. Largest decreases: RAKUTEN GROUP INC 0.58% to 0.28%; AMN HEALTHCARE 0.22% to 0.07%; MELCO RESORTS FIN LTD 0.28% to 0.14%; WILLIAMS SCOTSMAN INC 0.76% to 0.61%; ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 0.39% to 0.25%; BEACON ROOFING SUPPLY INC 0.39% to 0.26%. New: APTIV SWISS HOLDINGS LTD (0.81%), TRANSDIGM INC (0.65%), BELRON UK FINANCE PLC (0.6%), AMER SPORTS CO (0.57%), AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP (0.53%), 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC (0.5%). Gone: GENTING NEW YORK LLC / GENNY CAPITAL INC (0.58%), ENERFLEX LTD (0.56%), TURNING POINT BRANDS INC (0.54%), UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC (0.54%), ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV (0.54%), PG and E CORP (0.51%). 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/fdhy/https://themulden.com/funds/fdhy/417 positions became 426: 62 added (17.83% of the fund), 53 dropped (16.63%). Turnover proxy 30.1%. Largest increases: TRAVEL+LEISURE CO 0.05% to 0.71%; CVR PARTNERS LP / CVR NITROGEN FIN CORP 0.11% to 0.77%; DIRECTV FINANCING LLC 0.14% to 0.65%; ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 0.09% to 0.54%; HLF FING SARL LLC / HERBALIFE INTL INC 0.09% to 0.53%; JETBLUE AIRWAYS/LOYALTY 0.15% to 0.55%. Largest decreases: FMG RESOURCES AUG'06 PTY LTD 2.13% to 0.41%; PERFORMANCE FOOD GROUP INC 1.29% to 0.26%; DAVITA INC 1.39% to 0.4%; NEXSTAR MEDIA INC 1.06% to 0.34%; NORTHERN OIL AND GAS INC 1.33% to 0.62%; DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 0.8% to 0.17%. New: RAIN CARBON INC (1.02%), HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP (0.88%), HOVNANIAN K ENTERPRISES INC (0.81%), ASTON MARTIN CAPITAL HOLDINGS LTD (0.73%), FIVE PT OPER CO LP / FIVE PT PT CAP CORP (0.7%), BORR IHC LTD / BORR FINANCE LLC (0.7%). Gone: VECTOR GROUP LTD (1.58%), MINERAL RESOURCES LTD (1.5%), CVR ENERGY INC (0.83%), CCO HLDGS LLC/CCO HLDGS CAP CORP (0.8%), MURPHY OIL USA INC (0.74%), IRON MOUNTAIN INC (0.74%). 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/fdhy/https://themulden.com/funds/fdhy/378 positions became 417: 75 added (11.53% of the fund), 36 dropped (7.57%). Turnover proxy 17.1%. Largest increases: CALIFORNIA RESOURCES CORPORATION 0.14% to 0.56%; RAKUTEN GROUP INC 0.21% to 0.62%; CCO HLDGS LLC/CCO HLDGS CAP CORP 0.43% to 0.8%; NCR ATLEOS CORP 0.41% to 0.69%; AVIENT CORP 0.11% to 0.35%; TRANSDIGM INC 0.49% to 0.69%. Largest decreases: NEW FORTRESS ENERGY INC 1.68% to 0.25%; NCL CORP LTD 0.49% to 0.03%; SPIRIT AEROSYSTEMS INC 0.64% to 0.2%; TRANSDIGM INC 1.06% to 0.74%; ONEMAIN FINANCE CORP 0.58% to 0.25%; FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 0.99% to 0.67%. New: SEALED AIR CORP (0.62%), 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC (0.62%), GEO GROUP INC/THE (0.38%), OPTICS BIDCO SPA (0.37%), ACRISURE LLC / ACRISURE FINANCE INC (0.33%), ARCOSA INC (0.32%). Gone: TENET HEALTHCARE CORP (0.79%), TRANSDIGM INC (0.47%), CHEMOURS CO (0.42%), STONEX GROUP INC (0.4%), TRIPADVISOR INC (0.4%), TELECOM ITALIA CAP (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/368 positions became 378: 71 added (16.7% of the fund), 61 dropped (14.1%). Turnover proxy 22.8%. Largest increases: VECTOR GROUP LTD 0.62% to 1.42%; DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 0.17% to 0.83%; DAVITA INC 0.87% to 1.42%; NCR ATLEOS CORP 0.11% to 0.41%; NATIONSTAR MTG HLDGS INC 0.22% to 0.5%; MINERAL RESOURCES LTD 1.2% to 1.45%. Largest decreases: Fidelity Revere Street Trust 2.43% to 1.29%; BAYTEX ENERGY CORP 1.16% to 0.42%; TELECOM ITALIA CAP 0.53% to 0.11%; CONSENSUS CLOUD SOLUTIONS INC 0.35% to 0.04%; KENNEDY-WILSON INC 0.35% to 0.08%; CHEMOURS CO 0.57% to 0.32%. New: FORTRESS TRANSN and INFRASTRUCTURE INVS LLC (0.99%), RHP HOTEL PPTYS LP and RHP FIN CORP (0.97%), HESS MIDSTREAM PARTNERS LP (0.66%), ESAB CORP (0.65%), GRAPHIC PACKAGING INTL INC (0.65%), CCO HLDGS LLC/CCO HLDGS CAP CORP (0.63%). Gone: DISH NETWORK CORP (0.97%), VISTRA OPERATIONS CO LLC (0.9%), ROYAL CARIBBEAN CRUISES LTD (0.7%), 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC (0.66%), USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP (0.64%), OLIN CORP (0.6%). 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/fdhy/https://themulden.com/funds/fdhy/344 positions became 368: 62 added (11.25% of the fund), 38 dropped (10.56%). Turnover proxy 20.6%. Largest increases: Fidelity Revere Street Trust 1.29% to 2.43%; MINERAL RESOURCES LTD 0.72% to 1.2%; SPIRIT AEROSYSTEMS INC 0.21% to 0.66%; DAVITA INC 0.47% to 0.87%; UNIVISION COMMUNICATIONS INC 0.19% to 0.49%; NEXSTAR MEDIA INC 0.66% to 0.95%. Largest decreases: ROYAL CARIBBEAN CRUISES LTD 1.38% to 0.7%; CARNIVAL CORP 0.88% to 0.45%; SIRIUS XM RADIO INC 0.63% to 0.23%; WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 0.47% to 0.13%; GRAY TELEVISION INC 0.3% to 0.01%; PG and E CORP 1% to 0.71%. New: CVR ENERGY INC (0.69%), HILTON GRAND VACATIONS BORROWER ESCROW LLC (0.69%), CHEMOURS CO (0.42%), PENNYMAC FINANCIAL SERVICES INC (0.39%), TRANSDIGM INC (0.34%), EMRLD BORROWER LP / EMERALD CO-ISSUER INC (0.34%). Gone: FORD MOTOR CREDIT CO LLC (1.2%), LPL HOLDINGS INC (0.95%), TRANSDIGM INC (0.87%), MATADOR RESOURCES COMPANY (0.69%), SUNOCO LP / SUNOCO FIN CORP (0.54%), LAMAR MEDIA CORP (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/323 positions became 344: 49 added (10.35% of the fund), 28 dropped (10.37%). Turnover proxy 16%. Largest increases: NORTHERN OIL AND GAS INC 0.72% to 1.44%; SERVICE PROPERTIES TRUST 0.11% to 0.32%; VITAL ENERGY INC 0.06% to 0.27%; FORD MOTOR CREDIT CO LLC 1.05% to 1.2%; CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.11% to 0.2%; AMC NETWORKS INC 0.1% to 0.19%. Largest decreases: NEXSTAR MEDIA INC 1.34% to 0.66%; TRANSDIGM INC 1.06% to 0.52%; SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 0.39% to 0.11%; ROYAL CARIBBEAN CRUISES LTD 1.59% to 1.38%; Fidelity Revere Street Trust 1.49% to 1.29%; AMERICAN AIRLINES INC 0.21% to 0.02%. New: MINERAL RESOURCES LTD (0.72%), VISTRA OPERATIONS CO LLC (0.71%), NCL CORP LTD (0.71%), SUNOCO LP / SUNOCO FIN CORP (0.53%), ONEMAIN FINANCE CORP (0.39%), VENTURE GLOBAL LNG INC (0.39%). Gone: ASBURY AUTOMOTIVE GROUP INC (0.94%), FIRST QUANTUM MINERALS LTD (0.89%), OPEN TEXT CORPORATION (0.88%), IQVIA INC (0.87%), WESTERN GAS PARTNERS LP (0.75%), FAIR ISAAC CORPORATION (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jan 2024 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/287 positions became 323: 62 added (12.02% of the fund), 26 dropped (10.19%). Turnover proxy 15.9%. Largest increases: Fidelity Revere Street Trust 0.96% to 1.49%; FMG RESOURCES AUG'06 PTY LTD 1.66% to 2.11%; BAYTEX ENERGY CORP 0.73% to 1.08%; NEW FORTRESS ENERGY INC 0.94% to 1.25%; WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 0.23% to 0.47%; TELECOM ITALIA CAP 0.34% to 0.55%. Largest decreases: GFL ENVIRONMENTAL INC 1.76% to 1.32%; PRA GROUP INC 0.28% to 0.11%; WILLIAMS SCOTSMAN INTL INC 1.03% to 0.86%; ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP 0.49% to 0.33%; ALLISON TRANSMISSION INC 1.08% to 0.94%; LAMAR MEDIA CORP 0.6% to 0.48%. New: TRANSDIGM INC (1.06%), PG and E CORP (0.93%), HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC (0.59%), BUCKEYE PARTNERS MLP (0.49%), TEGNA INC (0.47%), ROCKETMTGE C0-ISSUER INC (0.36%). Gone: TRANSDIGM INC (1.35%), CHURCHILL DOWNS INC (1.1%), OCCIDENTAL PETROLEUM CORP (0.85%), FORD MOTOR CREDIT CO LLC (0.84%), YUM BRANDS INC (0.78%), CHEMOURS CO (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/316 positions became 287: 46 added (20.28% of the fund), 75 dropped (17.63%). Turnover proxy 26.1%. Largest increases: GFL ENVIRONMENTAL INC 0.76% to 1.76%; ASBURY AUTOMOTIVE GROUP INC 0.21% to 1.01%; NEXSTAR MEDIA INC 0.68% to 1.3%; ALTICE FRANCE SA 0.12% to 0.49%; DISH NETWORK CORP 0.73% to 0.94%; TRANSDIGM INC 1.25% to 1.33%. Largest decreases: Fidelity Revere Street Trust 3.22% to 0.96%; NEW FORTRESS ENERGY INC 1.94% to 0.94%; ONEMAIN FINANCE CORP 1.15% to 0.3%; COMSTOCK RESOURCES INC 0.93% to 0.15%; RAND PARENT LLC 0.69% to 0.1%; CCO HLDGS LLC/CCO HLDGS CAP CORP 0.82% to 0.36%. New: MINERAL RESOURCES LTD (1.15%), FORD MOTOR CREDIT CO LLC (1.11%), CHURCHILL DOWNS INC (1.1%), MURPHY OIL USA INC (1.03%), WILLIAMS SCOTSMAN INTL INC (1.03%), TENET HEALTHCARE CORP (1%). Gone: ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP (1.52%), OCCIDENTAL PETROLEUM CORP (1.24%), GEN DIGITAL INC (1.07%), GOEASY LTD (0.95%), KENNEDY-WILSON INC (0.83%), ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/288 positions became 316: 64 added (14.45% of the fund), 36 dropped (10.19%). Turnover proxy 16.4%. Largest increases: ROYAL CARIBBEAN CRUISES LTD 0.58% to 1.54%; DISH NETWORK CORP 0.39% to 0.73%; NEPTUNE BIDCO US INC 0.15% to 0.31%; IRON MOUNTAIN INC 0.14% to 0.22%; HUDBAY MINERALS INC 0.21% to 0.28%; KENNEDY-WILSON INC 0.02% to 0.08%. Largest decreases: SEAGATE HDD CAYMAN 1.04% to 0%; RESIDEO FUNDING INC 1.06% to 0.45%; Fidelity Revere Street Trust 3.53% to 3.22%; NEW FORTRESS ENERGY INC 2.16% to 1.94%; PATRICK INDUSTRIES INC 0.42% to 0.28%; PERFORMANCE FOOD GROUP INC 1.74% to 1.63%. New: TRANSDIGM INC (1.31%), CVR ENERGY INC (0.96%), COMSTOCK RESOURCES INC (0.93%), KENNEDY-WILSON INC (0.83%), VENTURE GLOBAL CALCASIEU (0.71%), RAND PARENT LLC (0.69%). Gone: UNITED RENTALS NORTH AMER INC (1.91%), FORD MOTOR CREDIT CO LLC (0.87%), SPIRIT AEROSYSTEMS INC (0.8%), PILGRIMS PRIDE CORP NEW (0.73%), MATCH GROUP HOLDINGS II LLC (0.68%), NEWELL BRANDS INC (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/309 positions became 288: 20 added (8.37% of the fund), 41 dropped (8.18%). Turnover proxy 13.9%. Largest increases: Fidelity Revere Street Trust 2.81% to 3.53%; ONEMAIN FINANCE CORP 0.79% to 1.13%; OPEN TEXT HOLDINGS INC 0.32% to 0.62%; NEW FORTRESS ENERGY INC 1.99% to 2.16%; WESTERN GAS PARTNERS LP 0.71% to 0.83%; VECTOR GROUP LTD 0.33% to 0.44%. Largest decreases: YUM BRANDS INC 2.08% to 0.79%; KENNEDY-WILSON INC 1.27% to 0.02%; TRANSDIGM INC 2.32% to 1.16%; PATRICK INDUSTRIES INC 0.73% to 0.42%; MURPHY OIL CORP 0.36% to 0.21%; CCO HLDGS LLC/CCO HLDGS CAP CORP 0.73% to 0.59%. New: UNITED RENTALS NORTH AMER INC (1.91%), GEN DIGITAL INC (1.15%), SPIRIT AEROSYSTEMS INC (0.8%), XPO ESCROW SUB LLC (0.77%), ROYAL CARIBBEAN CRUISES LTD (0.58%), SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD (0.43%). Gone: ENLINK MIDSTREAM LLC (0.86%), PARKLAND CORP (0.71%), NIELSEN FINANCE LLC/CO (0.41%), TENET HEALTHCARE CORP (0.4%), AVIENT CORP (0.37%), VERMILION ENERGY INC (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/454 positions became 309: 30 added (13.86% of the fund), 175 dropped (29.64%). Turnover proxy 35.5%. Largest increases: Fidelity Revere Street Trust 0.48% to 2.81%; NEW FORTRESS ENERGY INC 0.23% to 1.99%; PERFORMANCE FOOD GROUP I 0.19% to 1.78%; YUM! BRANDS INC 0.74% to 2.08%; IRON MOUNTAIN INFO MGMT 0.19% to 1.08%; KENNEDY-WILSON INC 0.42% to 1.27%. Largest decreases: TENET HEALTHCARE CORP 1.62% to 0.4%; AMERICAN AIRLINES INC 0.37% to 0.22%; JEFFERIES FIN LLC / JFIN 0.24% to 0.11%; FORD MOTOR CREDIT CO LLC 0.97% to 0.85%; CSC HOLDINGS LLC 0.24% to 0.13%; WMG ACQUISITION CORP 0.21% to 0.1%. New: ALLISON TRANSMISSION INC (1.48%), TRANSDIGM INC (1.26%), SEAGATE HDD CAYMAN (1.01%), ENLINK MIDSTREAM LLC (0.86%), PILGRIM'S PRIDE CORP (0.73%), CCO HLDGS LLC/CAP CORP (0.73%). Gone: SCOTTS MIRACLE-GRO CO (0.94%), LIVE NATION ENTERTAINMEN (0.87%), NIELSEN FINANCE LLC/CO (0.78%), SYNEOS HEALTH INC (0.74%), SUNOCO LP/FINANCE CORP (0.69%), COMPASS GROUP DIVERSIFIE (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Oct 2022 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/464 positions became 454: 19 added (6.09% of the fund), 29 dropped (7.76%). Turnover proxy 11%. Largest increases: TransDigm Inc 1.32% to 2.19%; IRON MOUNTAIN INC 0.12% to 0.86%; ICAHN ENTERPRISES/FIN 0.05% to 0.78%; HOLLY NRG PRTNR/FIN CORP 0.02% to 0.11%; TENET HEALTHCARE CORP 1.55% to 1.62%; NIELSEN FINANCE LLC/CO 0.71% to 0.78%. Largest decreases: OCCIDENTAL PETROLEUM COR 2.14% to 1.4%; BAUSCH HEALTH COS INC 0.59% to 0.47%; ZIFF DAVIS INC 0.38% to 0.27%; HILCORP ENERGY I/HILCORP 0.15% to 0.05%; LPL HOLDINGS INC 0.46% to 0.36%; PRA GROUP INC 0.61% to 0.51%. New: FMG RESOURCES AUG 2006 (1.11%), FORD MOTOR CREDIT CO LLC (0.75%), YUM! BRANDS INC (0.74%), LPL HOLDINGS INC (0.7%), CDI ESCROW ISSUER INC (0.56%), VERMILION ENERGY INC (0.36%). Gone: UBER TECHNOLOGIES INC (0.98%), MOLINA HEALTHCARE INC (0.98%), II-VI INC (0.83%), POST HOLDINGS INC (0.72%), CIENA CORP (0.69%), VERTIV GROUP CORPORATION (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jul 2022 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/426 positions became 464: 70 added (15.69% of the fund), 32 dropped (8.99%). Turnover proxy 22.4%. Largest increases: TENET HEALTHCARE CORP 0.69% to 1.55%; OCCIDENTAL PETROLEUM COR 1.35% to 2.14%; LIVE NATION ENTERTAINMEN 0.07% to 0.84%; COMPASS GROUP DIVERSIFIE 0.09% to 0.63%; PROG HOLDINGS INC 0.17% to 0.6%; ARCOSA INC 0.06% to 0.19%. Largest decreases: Fidelity Revere Street Trust 2.07% to 0.49%; HLF FIN SARL LLC/HERBALI 0.52% to 0.14%; CARVANA CO 0.64% to 0.26%; TRINET GROUP INC 1.11% to 0.81%; ELASTIC NV 0.67% to 0.4%; NMI HOLDINGS 0.55% to 0.27%. New: FORD MOTOR CREDIT CO LLC (0.98%), SCOTTS MIRACLE-GRO CO (0.97%), FIRSTCASH INC (0.95%), II-VI INC (0.83%), POST HOLDINGS INC (0.72%), NIELSEN FINANCE LLC/CO (0.71%). Gone: TOPBUILD CORP (1.05%), GFL ENVIRONMENTAL INC (1.05%), SCOTTS MIRACLE-GRO CO (1.01%), APACHE CORP (0.76%), NEXSTAR BROADCASTING INC (0.65%), ADTALEM GLOBAL EDUCATION (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Apr 2022 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/414 positions became 426: 113 added (23.65% of the fund), 101 dropped (22.11%). Turnover proxy 27.4%. Largest increases: CARNIVAL CORP 0.1% to 0.3%; NORTHERN OIL AND GAS INC 0.06% to 0.23%; KENNEDY-WILSON INC 0.29% to 0.46%; Murphy Oil Corp 0.18% to 0.34%; UNITED STATES STEEL CORP 0.08% to 0.22%; WESTERN MIDSTREAM OPERAT 0.11% to 0.24%. Largest decreases: Fidelity Revere Street Trust 2.71% to 2.07%; PDC Energy Inc 0.32% to 0.15%; OCCIDENTAL PETROLEUM COR 1.49% to 1.35%; MOLINA HEALTHCARE INC 1.18% to 1.07%; FAIR ISAAC CORP 1.12% to 1.02%; ONEMAIN FINANCE CORP 1.08% to 0.98%. New: MATCH GROUP HLD II LLC (1%), GFL ENVIRONMENTAL INC (0.98%), PRA GROUP INC (0.73%), GROUP 1 AUTOMOTIVE INC (0.7%), AVANTOR FUNDING INC (0.67%), VERTIV GROUP CORPORATION (0.67%). Gone: SBA COMMUNICATIONS CORP (1.64%), UNITED RENTALS NORTH AM (1.47%), LPL HOLDINGS INC (1.14%), MSCI INC (1.12%), CARVANA CO (1.12%), CENTURY COMMUNITIES (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jan 2022 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/415 positions became 414: 106 added (30.82% of the fund), 107 dropped (29.39%). Turnover proxy 35.2%. Largest increases: OCCIDENTAL PETROLEUM COR 0.55% to 1.49%; BAUSCH HEALTH COS INC 0.23% to 0.88%; PTC Inc 0.02% to 0.21%; ROCKIES EXPRESS PIPELINE 0.02% to 0.2%; VECTOR GROUP LTD 0.1% to 0.28%; TELECOM ITALIA CAPITAL 0.24% to 0.4%. Largest decreases: Fidelity Revere Street Trust 3.98% to 2.71%; ROYAL CARIBBEAN CRUISES 0.64% to 0.35%; TransDigm Inc 1.53% to 1.39%; EQM MIDSTREAM PARTNERS L 0.16% to 0.03%; SBA COMMUNICATIONS CORP 1.75% to 1.64%; CARVANA CO 1.22% to 1.12%. New: UNITED RENTALS NORTH AM (1.47%), MSCI INC (1.12%), CENTURY COMMUNITIES (1.09%), SCOTTS MIRACLE-GRO CO (1.09%), CCO HLDGS LLC/CAP CORP (1.09%), GFL ENVIRONMENTAL INC (1.08%). Gone: T-MOBILE USA INC (1.6%), FORESTAR GROUP INC (1.19%), BWX TECHNOLOGIES INC (1.19%), SCOTTS MIRACLE-GRO CO (1.17%), GFL ENVIRONMENTAL INC (1.17%), LITHIA MOTORS INC (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/326 positions became 415: 160 added (38.37% of the fund), 71 dropped (16.87%). Turnover proxy 41.1%. Largest increases: ROYAL CARIBBEAN CRUISES 0.15% to 0.64%; Churchill Downs Inc 0.67% to 0.99%; YUM! BRANDS INC 0.02% to 0.33%; DELTA AIR LINES INC 0.08% to 0.3%; Sprint Corp 0.17% to 0.34%; GENESIS ENERGY LP/FIN 0.08% to 0.25%. Largest decreases: Fidelity Revere Street Trust 17.54% to 3.98%; ENCOMPASS HEALTH CORP 0.72% to 0.12%; SEAGATE HDD CAYMAN 0.46% to 0.13%; SBA COMMUNICATIONS CORP 2.04% to 1.75%; Pgt Innovations Inc 0.48% to 0.22%; ONEMAIN FINANCE CORP 0.44% to 0.21%. New: T-MOBILE USA INC (1.6%), CARVANA CO (1.22%), FORESTAR GROUP INC (1.19%), BWX TECHNOLOGIES INC (1.19%), LPL HOLDINGS INC (1.17%), SCOTTS MIRACLE-GRO CO (1.17%). Gone: CCO HLDGS LLC/CAP CORP (1.23%), LPL HOLDINGS INC (1.03%), SCIENCE APPLICATIONS INT (1.02%), CATALENT PHARMA SOLUTION (0.89%), CENOVUS ENERGY INC (0.74%), NORBORD INC (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/180 positions became 326: 199 added (35.38% of the fund), 53 dropped (31.37%). Turnover proxy 46.7%. Largest increases: Fidelity Revere Street Trust 8.56% to 17.54%; UNISYS CORP 0.04% to 0.44%; MODIVCARE INC 0.06% to 0.45%; NEW FORTRESS ENERGY INC 0.28% to 0.61%; L BRANDS INC 0% to 0.29%; NEXSTAR BROADCASTING INC 0.67% to 0.89%. Largest decreases: 1011778 BC / NEW RED FIN 1.52% to 0.28%; WYNN LAS VEGAS LLC/CORP 0.9% to 0.04%; USA COM PART/USA COM FIN 0.86% to 0.02%; BAUSCH HEALTH COS INC 0.95% to 0.29%; TransDigm Inc 2.25% to 1.75%; SPIRIT AEROSYSTEMS INC 0.49% to 0.02%. New: SBA COMMUNICATIONS CORP (2.04%), TRINET GROUP INC (1.49%), TOPBUILD CORP (1.36%), TURNING POINT BRANDS INC (0.94%), LAMAR MEDIA CORP (0.89%), CATALENT PHARMA SOLUTION (0.89%). Gone: SBA COMMUNICATIONS CORP (2.58%), LITHIA MOTORS INC (1.62%), 1011778 BC / NEW RED FIN (1.52%), FORD MOTOR CREDIT CO LLC (1.3%), GFL ENVIRONMENTAL INC (1.25%), HLF FIN SARL LLC/HERBALI (1.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/189 positions became 180: 60 added (32.24% of the fund), 69 dropped (31.21%). Turnover proxy 35.7%. Largest increases: Fidelity Revere Street Trust 6.01% to 8.56%; OCCIDENTAL PETROLEUM COR 0.27% to 1.18%; CENOVUS ENERGY INC 0.89% to 0.91%; AMERICAN AIRLINES INC 0.17% to 0.18%; NCL CORPORATION LTD 0.18% to 0.18%; FORTRESS TRANS & INFRAST 0.47% to 0.47%. Largest decreases: RANGE RESOURCES CORP 0.64% to 0.06%; FORD MOTOR CREDIT CO LLC 1.74% to 1.3%; ASHTEAD CAPITAL INC 0.91% to 0.66%; CIMPRESS PLC 0.56% to 0.42%; SBA COMMUNICATIONS CORP 2.72% to 2.58%; AKER BP ASA 0.45% to 0.32%. New: LITHIA MOTORS INC (1.62%), CCO HLDGS LLC/CAP CORP (1.61%), 1011778 BC / NEW RED FIN (1.52%), 1011778 BC / NEW RED FIN (1.52%), SYNEOS HEALTH INC (1.26%), GFL ENVIRONMENTAL INC (1.25%). Gone: 1011778 BC / NEW RED FIN (1.61%), FIRSTCASH INC (1.52%), SILGAN HOLDINGS INC (1.49%), LOGAN MERGER SUB INC (1.35%), CCO HLDGS LLC/CAP CORP (1.23%), CCO HLDGS LLC/CAP CORP (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/177 positions became 189: 70 added (30.34% of the fund), 58 dropped (31.08%). Turnover proxy 33.7%. Largest increases: MOLINA HEALTHCARE INC 0.07% to 1.89%; Fidelity Revere Street Trust 4.94% to 6.01%; W & T OFFSHORE INC 0.29% to 0.36%; PAR PETRO LLC / FIN CORP 0.45% to 0.5%; Comstock Resources Inc 0.48% to 0.51%; HERBALIFE/HLF FINANCING 0.93% to 0.96%. Largest decreases: ENVIVA PARTNERS LP/FIN C 1.49% to 0.15%; LAREDO PETROLEUM INC 0.13% to 0.03%; SBA COMMUNICATIONS CORP 2.81% to 2.72%; SCIENCE APPLICATIONS INT 1.41% to 1.36%; TransDigm Inc 2.4% to 2.34%; COMPASS GROUP DIVERSIFIE 0.97% to 0.92%. New: GFL ENVIRONMENTAL INC (1.76%), FORD MOTOR CREDIT CO LLC (1.74%), FIRSTCASH INC (1.52%), SILGAN HOLDINGS INC (1.49%), LOGAN MERGER SUB INC (1.35%), ADAPTHEALTH LLC (1.01%). Gone: MATCH GROUP INC (1.81%), J2 CLOUD LLC/CLOUD INC (1.57%), SILGAN HOLDINGS INC (1.52%), TWITTER INC (1.51%), QORVO INC (1.42%), FORESTAR GROUP INC (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 15 Oct 2020 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/191 positions became 177: 58 added (29.54% of the fund), 72 dropped (25.85%). Turnover proxy 39.5%. Largest increases: SBA COMMUNICATIONS CORP 1.71% to 2.81%; TransDigm Inc 1.37% to 2.4%; J2 CLOUD LLC/CLOUD INC 0.58% to 1.57%; CCO HLDGS LLC/CAP CORP 0.16% to 1.13%; HILTON WORLDWIDE FIN LLC 0.15% to 1.08%; WYNN LAS VEGAS LLC/CORP 0.38% to 0.94%. Largest decreases: Fidelity Revere Street Trust 17.26% to 4.94%; LIVE NATION ENTERTAINMEN 0.87% to 0.26%; W & T OFFSHORE INC 0.42% to 0.29%; Oasis Petroleum Inc 0.13% to 0.04%; VANTAGE DRILL INTL 0.31% to 0.23%; PAR PETRO LLC / FIN CORP 0.53% to 0.45%. New: QORVO INC (1.42%), SCIENCE APPLICATIONS INT (1.41%), VAIL RESORTS INC (1.03%), COMPASS GROUP DIVERSIFIE (0.97%), MARRIOTT OWNERSHIP RESOR (0.95%), CCO HLDGS LLC/CAP CORP (0.95%). Gone: RADIAN GROUP INC (1.71%), MSCI INC (1.68%), ARCONIC ROLLED PRODUCTS (1.36%), POST HOLDINGS INC (1.12%), HCA Inc (1.11%), GO DADDY OPCO/FINCO (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/fdhy/https://themulden.com/funds/fdhy/209 positions became 191: 56 added (28.96% of the fund), 74 dropped (31.28%). Turnover proxy 43.1%. Largest increases: Fidelity Revere Street Trust 7.13% to 17.26%; RADIAN GROUP INC 0.78% to 1.71%; CCO HLDGS LLC/CAP CORP 0.14% to 1%; CAMELOT FINANCE SA 0.08% to 0.91%; HLF FIN SARL LLC/HERBALI 0.67% to 1.2%; ICAHN ENTERPRISES/FIN 0.33% to 0.61%. Largest decreases: TransDigm Inc 1.72% to 1.37%; SILGAN HOLDINGS INC 1.71% to 1.38%; LPL HOLDINGS INC 1.62% to 1.31%; KAISER ALUMINUM CORP 1.31% to 1.02%; CCO HLDGS LLC/CAP CORP 1.43% to 1.15%; GO DADDY OPCO/FINCO 1.28% to 1.02%. New: FAIR ISAAC CORP (1.79%), SBA COMMUNICATIONS CORP (1.71%), MSCI INC (1.68%), MATCH GROUP INC (1.64%), 1011778 BC / NEW RED FIN (1.5%), TWITTER INC (1.41%). Gone: UNITED RENTALS NORTH AM (1.61%), Allied Universal (1.07%), Holly Energy Partners LP (0.94%), Telenet Finance Luxembourg Notes Sarl (0.9%), Connect Finco SARL / Connect US Finco LLC (0.88%), QORVO INC (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 20 Apr 2020 12:00:00 GMT