Each N-PORT filing of FLHY 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/flhy/https://themulden.com/funds/flhy/268 positions became 290: 47 added (13.75% of the fund), 25 dropped (7.84%). Turnover proxy 18.9%. Largest increases: CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.3% to 0.69%; ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 0.59% to 0.91%; ARC FALCON I INC 0.32% to 0.58%; OAK-EAGLE ACQUIRECO INC 0.18% to 0.42%; ALTICE FRANCE HOLDING SA 0.29% to 0.49%; MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP 0.33% to 0.53%. Largest decreases: INSTITUTIONAL FIDUCIARY TRUST 4% to 2.15%; CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.54% to 0.32%; E.W. SCRIPPS COMPANY (THE) 0.64% to 0.45%; CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.65% to 0.48%; ASURION LLC / ASURION CO-ISSUER INC 0.4% to 0.24%; CONNECT FINCO SARL / CONNECT US FINCO LLC 0.89% to 0.74%. New: ENCORE CAPITAL GROUP INC (0.75%), A&K TRAVEL GROUP HOLDINGS LTD (0.74%), DEXKO GLOBAL INC (0.71%), BOMBARDIER INC (0.7%), MURPHY OIL CORP (0.67%), HILTON DOMESTIC OPERATING COMPANY INC (0.66%). Gone: Apollo Commercial Real Estate Finance, Inc. (0.66%), Dexko Global Inc (0.61%), OneSky Flight LLC (0.61%), MITER BRANDS ACQUISITION HOLDCO INC (0.59%), Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Af (0.54%), NEXSTAR MEDIA GROUP INC (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/261 positions became 268: 33 added (10.31% of the fund), 26 dropped (6.25%). Turnover proxy 18.2%. Largest increases: Institutional Fidu 1.47% to 4%; Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Af 0.2% to 0.54%; Petsmart LLC / Petsmart Financial Corp. 0.51% to 0.83%; Osaic Holdings Inc. 0.43% to 0.72%; Venture Global LNG Inc. 0.45% to 0.72%; Magnera Corp. 0.32% to 0.56%. Largest decreases: Nabors Industries, Inc. 0.45% to 0.11%; CCO HOLDINGS LLC 0.47% to 0.15%; Cerdia Finanz Gmbh 0.67% to 0.36%; Grand Canyon University 0.46% to 0.15%; McGraw-Hill Education Inc. 0.84% to 0.53%; Grifols S.A. 0.47% to 0.26%. New: TreeHouse Foods, Inc. (0.88%), Neptune BidCo US Inc. (0.7%), ARCHROCK SERVICES LP (0.59%), SV RNO Property Owner 1 LLC (0.57%), Clearway Energy Operating LLC (0.55%), Calumet Specialty Products Partners LP / Calumet Finance Cor (0.53%). Gone: KODIAK GAS SERVICES LLC (0.54%), COMMSCOPE TECH LLC (0.51%), NEWELL BRANDS INC (0.47%), SOLSTICE ADVANCED MATERI (0.41%), QXO BUILDING PRODUCTS (0.39%), AMERICAN AXLE & MFG INC (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/261 positions became 261: 33 added (8.21% of the fund), 33 dropped (7.05%). Turnover proxy 16.1%. Largest increases: CALIFORNIA BUYER/ATLANTI 0.27% to 0.86%; FRONERI LUX FINCO SARL 0.2% to 0.74%; MINERAL RESOURCES LTD 0.2% to 0.61%; DIRECTV FINANCING LLC 0.25% to 0.62%; QNITY ELECTRONICS INC 0.1% to 0.39%; CONNECT FINCO SARL/CONNE 0.66% to 0.91%. Largest decreases: Franklin Institutional US Government Money Market Fund 3.18% to 1.47%; FORESTAR GROUP INC 0.68% to 0.24%; OUTFRONT MEDIA CAP LLC/C 0.54% to 0.22%; ZEGONA FINANCE PLC 0.65% to 0.34%; TALEN ENERGY SUPPLY LLC 0.52% to 0.31%; ACRISURE LLC / FIN INC 0.48% to 0.29%. New: WEEKLEY HOMES LLC/ FINAN (0.89%), VZ SECURED FINANCING BV (0.76%), APLD COMPUTECO LLC (0.67%), WULF COMPUTE LLC (0.56%), PETSMART LLC/PETSMART FI (0.51%), GENMAB A/S/GENMAB FIN (0.44%). Gone: UNITED RENTALS NORTH AM (0.56%), NATIONSTAR MTG HLD INC (0.53%), STANDARD BUILDING SOLUTI (0.45%), ATLANTICA SUSTAIN INFRA (0.43%), PRIME SECSRVC BRW/FINANC (0.42%), SUNOCO LP (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/262 positions became 261: 49 added (16.04% of the fund), 50 dropped (13.38%). Turnover proxy 20.4%. Largest increases: BEACH ACQUISITION BIDCO 0.47% to 0.92%; NEWELL BRANDS INC 0.16% to 0.44%; FMC CORP 0.19% to 0.46%; COGENT COMMS GRP / FIN 0.46% to 0.68%; OPAL BIDCO 0.63% to 0.83%; ONESKY FLIGHT LLC 0.36% to 0.52%. Largest decreases: NATIONSTAR MTG HLD INC 0.91% to 0.53%; UNITED RENTALS NORTH AM 0.89% to 0.56%; ROYAL CARIBBEAN CRUISES 0.77% to 0.47%; DIRECTV FIN LLC/COINC 0.42% to 0.14%; OUTFRONT MEDIA CAP LLC/C 0.81% to 0.54%; IQVIA INC 0.82% to 0.57%. New: Franklin Institutional US Government Money Market Fund (3.18%), TRANSDIGM INC (0.78%), MILLROSE PROPERTIES INC (0.78%), NRG ENERGY INC (0.64%), WEATHERFORD INTERNATIONA (0.52%), EW SCRIPPS CO (0.46%). Gone: FED HOME LN DISCOUNT NT (1.73%), NEOGEN FOOD SAFE CORP (0.88%), CARNIVAL CORP (0.71%), ARIS WATER HOLDINGS LLC (0.56%), BOEING CO/THE (0.55%), STATION CASINOS LLC (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/260 positions became 262: 32 added (11.88% of the fund), 30 dropped (8.83%). Turnover proxy 16.2%. Largest increases: CCO HLDGS LLC/CAP CORP 0.61% to 0.85%; CONCENTRA HEALTH SERVICE 0.63% to 0.86%; APOLLO CMMRL REAL EST FI 0.42% to 0.63%; MOHEGAN TRIBAL / MS DIG 0.44% to 0.62%; AVIENT CORP 0.38% to 0.54%; ARIS WATER HOLDINGS LLC 0.41% to 0.56%. Largest decreases: KRAKEN OIL & GAS PARTNER 0.67% to 0.29%; JAGUAR LAND ROVER AUTOMO 0.51% to 0.18%; CLEVELAND-CLIFFS INC 0.95% to 0.68%; STANDARD BUILDING SOLUTI 0.84% to 0.58%; BOMBARDIER INC 0.69% to 0.46%; MANITOWOC COMPANY INC 0.33% to 0.13%. New: FED HOME LN DISCOUNT NT (1.73%), IQVIA INC (0.82%), OPAL BIDCO SAS (0.63%), TOUCAN FINCO LTD/CAN/US (0.59%), QXO BUILDING PRODUCTS (0.55%), JEFFERSON CAPITAL HOLDIN (0.52%). Gone: HARBOUR ENERGY PLC (0.9%), FED HOME LN DISCOUNT NT (0.83%), GPD COS INC (0.79%), MATADOR RESOURCES CO (0.55%), 1375209 BC LTD (0.54%), MATADOR RESOURCES CO (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/249 positions became 260: 35 added (10.83% of the fund), 24 dropped (7.9%). Turnover proxy 13.7%. Largest increases: OUTFRONT MEDIA CAP LLC/C 0.46% to 0.78%; COMMSCOPE TECH LLC 0.28% to 0.53%; CORONADO FINANCE PTY LTD 0.42% to 0.64%; NEOGEN FOOD SAFE CORP 0.7% to 0.92%; UNITED RENTALS NORTH AM 0.7% to 0.9%; INTELLIGENT PACKAGING 0.12% to 0.27%. Largest decreases: ENERGIZER HOLDINGS INC 0.7% to 0.22%; CIVITAS RESOURCES INC 0.57% to 0.1%; NCL CORPORATION LTD 0.5% to 0.08%; SIX FLAGS ENT/SIX FLAG 0.64% to 0.25%; ADIENT GLOBAL HOLDINGS 0.44% to 0.14%; GARTNER INC 0.39% to 0.13%. New: FED HOME LN DISCOUNT NT (0.83%), FORESTAR GROUP INC (0.8%), PHH ESCROW ISS LCC/PHH C (0.76%), CARNIVAL CORP (0.75%), EFESTO BIDCO SPA/US LLC (0.69%), CLYDESDALE ACQUISITION (0.69%). Gone: FED HOME LN DISCOUNT NT (1.11%), TRANSDIGM INC (0.78%), PHH ESCROW ISSUER LLC (0.74%), ONEMAIN FINANCE CORP (0.64%), ENLINK MIDSTREAM PARTNER (0.55%), EQM MIDSTREAM PARTNERS L (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/247 positions became 249: 22 added (6.97% of the fund), 20 dropped (7.39%). Turnover proxy 12.8%. Largest increases: CERDIA FINANZ GMBH 0.32% to 0.73%; CORONADO FINANCE PTY LTD 0.18% to 0.42%; GPD COS INC 0.56% to 0.79%; BAUSCH + LOMB CORP 0.48% to 0.69%; STANDARD BUILDING SOLUTI 0.66% to 0.86%; TRANSOCEAN INC 0.28% to 0.47%. Largest decreases: EMRLD BOR / EMRLD CO-ISS 0.8% to 0.41%; PRIMO WATER HOLDINGS INC 0.42% to 0.05%; GGAM FINANCE LTD 0.4% to 0.11%; HANESBRANDS INC 0.51% to 0.24%; AVIS BUDGET CAR/FINANCE 0.81% to 0.55%; ZF NA CAPITAL 0.85% to 0.62%. New: FED HOME LN DISCOUNT NT (1.11%), PHH ESCROW ISSUER LLC (0.74%), ILIAD HOLDING SAS (0.63%), GREAT CANADIAN GAMING CO (0.53%), BOEING CO/THE (0.43%), NRG ENERGY INC (0.42%). Gone: FED HOME LN DISCOUNT NT (3.18%), GARRETT MOTION HLD/SARL (0.5%), MAUSER PACKAGING SOLUT (0.36%), OI EUROPEAN GROUP BV (0.35%), LADDER CAP FIN LLLP/CORP (0.34%), APX GROUP INC (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/231 positions became 247: 29 added (17.02% of the fund), 13 dropped (5.65%). Turnover proxy 24.2%. Largest increases: CLEAR CHANNEL OUTDOOR HO 0.24% to 0.77%; CONCENTRA ESCROW ISSUER 0.17% to 0.61%; ENDO FINANCE HOLDINGS 0.42% to 0.85%; FREEDOM MORTGAGE HOLD 0.17% to 0.55%; MITER BRAND / MIWD BORR 0.44% to 0.82%; WRANGLER HOLDCO CORP 0.64% to 0.99%. Largest decreases: GOODYEAR TIRE & RUBBER 0.66% to 0.03%; FRST STU BID/FRST TRANS 0.64% to 0.26%; CLEAR CHANNEL OUTDOOR HO 0.59% to 0.23%; ENERFLEX LTD 0.41% to 0.11%; Fertitta Entertainment LLC 0.56% to 0.29%; ADIENT GLOBAL HOLDINGS 0.56% to 0.3%. New: FED HOME LN DISCOUNT NT (3.18%), TRANSDIGM INC (1%), CLEVELAND-CLIFFS INC (0.96%), WATCO COS LLC/FINANCE CO (0.88%), RR DONNELLEY & SONS CO (0.87%), AVIS BUDGET CAR/FINANCE (0.81%). Gone: FED HOME LN DISCOUNT NT (2.99%), ALBERTSONS COS/SAFEWAY (0.52%), ECO MATERIAL TECH INC (0.44%), H&E EQUIPMENT SERVICES (0.4%), BAUSCH HEALTH COS INC (0.25%), ADVANCED DRAINAGE SYSTEM (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/217 positions became 231: 36 added (15.91% of the fund), 22 dropped (10.57%). Turnover proxy 20.3%. Largest increases: STONEX GROUP INC 0.38% to 0.7%; VM CONSOLIDATED INC 0.65% to 0.97%; IRON MOUNTAIN INC 0.29% to 0.58%; GPD COS INC 0.2% to 0.4%; MATADOR RESOURCES CO 0.27% to 0.47%; GOODYEAR TIRE & RUBBER 0.46% to 0.66%. Largest decreases: JAGUAR LAND ROVER AUTOMO 0.99% to 0.55%; ALLIED UNIVERSAL HOLDCO 0.77% to 0.34%; H&E EQUIPMENT SERVICES 0.8% to 0.4%; ILIAD HOLDING SAS 0.6% to 0.27%; FORTREA HOLDINGS INC 0.86% to 0.54%; CALDERYS FINANCING LLC 0.86% to 0.54%. New: FED HOME LN DISCOUNT NT (2.99%), BOMBARDIER INC (0.75%), SIX FLAGS ENTER / THEME (0.72%), NORTHRIVER MIDSTREAM FIN (0.71%), ZF NA CAPITAL (0.66%), FORTRESS INTERMEDIATE (0.66%). Gone: FED HOME LN DISCOUNT NT (1.99%), ENDEAVOR ENERGY RESOURCE (0.76%), WAND NEWCO 3 INC (0.75%), AMERITEX HOLDCO INTERMED (0.73%), STERICYCLE INC (0.65%), ARDAGH PKG FIN/HLDGS USA (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/206 positions became 217: 32 added (15.05% of the fund), 21 dropped (10.68%). Turnover proxy 18.5%. Largest increases: ALLIANT HOLD / CO-ISSUER 0.18% to 0.5%; EMRLD BOR / EMRLD CO-ISS 0.68% to 0.88%; XPO INC 0.64% to 0.82%; RHP HOTEL PPTY/RHP FINAN 0.22% to 0.39%; JONES DESLAURIERS INSURA 0.44% to 0.6%; AMERITEX HOLDCO INTERMED 0.6% to 0.73%. Largest decreases: UNITED RENTALS NORTH AM 0.96% to 0.3%; ROYAL CARIBBEAN CRUISES 0.78% to 0.23%; CHESAPEAKE ENERGY CORP 0.84% to 0.57%; CELANESE US HOLDINGS LLC 0.65% to 0.39%; JEFFERSON CAPITAL HOLDIN 0.52% to 0.26%; VISTRA CORP 0.66% to 0.49%. New: FED HOME LN DISCOUNT NT (1.99%), WYNN RESORTS FINANCE LLC (0.78%), ALLIED UNIVERSAL HOLDCO (0.77%), WAND NEWCO 3 INC (0.75%), FIRSTCASH INC (0.72%), NATIONSTAR MTG HLD INC (0.7%). Gone: FED HOME LN DISCOUNT NT (1.26%), TransDigm Inc (0.99%), CENTENE CORP (0.84%), STUDIO CITY FINANCE LTD (0.8%), CSC Holdings LLC (0.78%), DISH DBS CORP (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/205 positions became 206: 15 added (7.63% of the fund), 14 dropped (6.79%). Turnover proxy 12.7%. Largest increases: FERTITTA ENTERTAINMENT 0.44% to 0.8%; 1375209 BC LTD 0.12% to 0.47%; ONEMAIN FINANCE CORP 0.68% to 0.97%; AMERITEX HOLDCO INTERMED 0.36% to 0.6%; PROG HOLDINGS INC 0.32% to 0.54%; CALDERYS FINANCING LLC 0.74% to 0.91%. Largest decreases: VISTRA CORP 1.34% to 0.66%; OWENS-BROCKWAY 0.44% to 0.13%; WEATHERFORD INTERNATIONA 0.5% to 0.21%; WYNN LAS VEGAS LLC/CORP 0.67% to 0.41%; TransDigm Inc 1.25% to 0.99%; MAUSER PACKAGING SOLUT 0.92% to 0.68%. New: FED HOME LN DISCOUNT NT (1.26%), SMYRNA READY MIX CONCRET (0.96%), VISTRA OPERATIONS CO LLC (0.65%), XPO INC (0.64%), LGI HOMES INC (0.62%), VENTURE GLOBAL LNG INC (0.53%). Gone: FED HOME LN DISCOUNT NT (2.62%), GATES GLOBAL/GATES CORP (0.71%), OXFORD FIN LLC/CO-ISS II (0.63%), CHENIERE ENERGY INC (0.54%), OCCIDENTAL PETROLEUM COR (0.36%), SPECTRUM BRANDS INC (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/193 positions became 205: 20 added (10.11% of the fund), 8 dropped (6.99%). Turnover proxy 13.3%. Largest increases: TEVA PHARMACEUTICAL INDU 0.31% to 0.54%; PRIMO WATER HOLDINGS INC 0.24% to 0.47%; ALBERTSONS COS/SAFEWAY 0.45% to 0.66%; ADIENT GLOBAL HOLDINGS 0.43% to 0.64%; STERICYCLE INC 0.46% to 0.66%; TENET HEALTHCARE CORP 0.23% to 0.43%. Largest decreases: RAIN CII CARBON LLC/CII 0.46% to 0.01%; SUNOCO LP/FINANCE CORP 0.7% to 0.31%; DT MIDSTREAM INC 0.67% to 0.27%; HILCORP ENERGY I/HILCORP 0.73% to 0.41%; IRON MOUNTAIN INC 0.66% to 0.44%; SUNCOKE ENERGY INC 0.44% to 0.23%. New: FED HOME LN DISCOUNT NT (2.62%), RAIN CARBON INC (0.81%), PILGRIM'S PRIDE CORP (0.76%), BANIJAY ENTERTAINMENT (0.54%), US FOODS INC (0.5%), DREAM FINDERS HOMES INC (0.46%). Gone: FED HOME LN DISCOUNT NT (3.05%), BANIJAY ENTERTAINMENT (0.97%), PBF HOLDING CO LLC (0.85%), TALEN ENERGY CORP (0.62%), Netflix Inc (0.59%), CRESTWOOD MID PARTNER LP (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/188 positions became 193: 25 added (15.62% of the fund), 20 dropped (10.19%). Turnover proxy 16.8%. Largest increases: VISTRA CORP 1.16% to 1.41%; APOLLO CMMRL REAL EST FI 0.56% to 0.74%; DORNOCH DEBT MERGER SUB 0.57% to 0.73%; PRIMO WATER HOLDINGS INC 0.17% to 0.24%; JANE STREET GRP/JSG FIN 0.27% to 0.33%; CARNIVAL CORP 0.82% to 0.87%. Largest decreases: OCCIDENTAL PETROLEUM COR 0.87% to 0.38%; COGENT COMMUNICATIONS GR 0.88% to 0.53%; NABORS INDUSTRIES INC 0.59% to 0.27%; CHENIERE ENERGY INC 0.81% to 0.57%; ADVANCED DRAINAGE SYSTEM 0.69% to 0.47%; CHS/COMMUNITY HEALTH SYS 0.43% to 0.27%. New: FED HOME LN DISCOUNT NT (3.05%), FORTREA HOLDINGS INC (0.87%), Fertitta Entertainment, LLC (0.79%), ALLWYN ENTERTAINMENT FIN (0.72%), ONEMAIN FINANCE CORP (0.72%), GGAM FINANCE LTD (0.71%). Gone: FED HOME LN DISCOUNT NT (3.14%), Fertitta Entertainment, LLC (0.83%), TENET HEALTHCARE CORP (0.74%), OCCIDENTAL PETROLEUM COR (0.7%), CREDIT SUISSE GROUP AG (0.55%), TALEN ENERGY SUPPLY LLC (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/175 positions became 188: 28 added (13.79% of the fund), 15 dropped (11.54%). Turnover proxy 15.2%. Largest increases: CALPINE CORP 0.32% to 0.46%; TransDigm Inc 1.23% to 1.35%; CARNIVAL CORP 0.7% to 0.82%; JAGUAR LAND ROVER AUTOMO 0.92% to 1.02%; NECESS RETAIL/AFIN OP LP 0.61% to 0.71%; ROYAL CARIBBEAN CRUISES 0.74% to 0.84%. Largest decreases: DANA INC 0.8% to 0.33%; XHR LP 0.64% to 0.25%; UNIVISION COMMUNICATIONS 0.7% to 0.43%; FRST STU BID/FRST TRANS 0.77% to 0.52%; ROCKET SOFTWARE INC 0.53% to 0.31%; WEATHERFORD INTERNATIONA 0.76% to 0.55%. New: FED HOME LN DISCOUNT NT (3.14%), MRT MID PART/MRT MID FIN (1.1%), ENDEAVOR ENERGY RESOURCE (0.99%), Fertitta Entertainment, LLC (0.83%), MAUSER PACKAGING SOLUT (0.8%), BELLRING BRANDS INC (0.56%). Gone: FED HOME LN DISCOUNT NT (3.16%), InterGen NV (1.16%), MRT MID PART/MRT MID FIN (0.98%), Fertitta Entertainment, LLC (0.83%), MAUSER PACKAGING SOLUT (0.82%), LITHIA MOTORS INC (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/173 positions became 175: 13 added (8.08% of the fund), 11 dropped (9.37%). Turnover proxy 14.1%. Largest increases: STUDIO CITY FINANCE LTD 0.45% to 0.84%; PRIME SECSRVC BRW/FINANC 0.58% to 0.81%; VISTRA CORP 0.98% to 1.2%; VICI PROPERTIES / NOTE 0.69% to 0.91%; FRST STU BID/FRST TRANS 0.56% to 0.77%; APOLLO CMMRL REAL EST FI 0.41% to 0.62%. Largest decreases: HERC HOLDINGS INC 0.99% to 0.29%; CHENIERE ENERGY PARTNERS 0.97% to 0.47%; UNIVISION COMMUNICATIONS 1.04% to 0.7%; TALEN ENERGY SUPPLY LLC 0.8% to 0.54%; CSC Holdings LLC 1.08% to 0.88%; CENTENE CORP 1.18% to 0.97%. New: FED HOME LN DISCOUNT NT (3.16%), CELANESE US HOLDINGS LLC (0.96%), OCCIDENTAL PETROLEUM COR (0.72%), ENERFLEX LTD (0.57%), JONES DESLAURIERS INSURA (0.51%), RAIN CII CARBON LLC/CII (0.48%). Gone: FED HOME LN DISCOUNT NT (4.73%), OCCIDENTAL PETROLEUM COR (0.92%), NIELSEN FINANCE LLC/CO (0.82%), CVR PARTNERS/CVR NITROGE (0.76%), INGEVITY CORP (0.72%), MANITOWOC COMPANY INC (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/184 positions became 173: 11 added (10.56% of the fund), 22 dropped (11.55%). Turnover proxy 22.6%. Largest increases: EQM MIDSTREAM PARTNERS L 0.1% to 0.83%; InterGen NV 0.62% to 1.11%; KINETIK HOLDINGS LP 0.38% to 0.84%; CHESAPEAKE ENERGY CORP 0.38% to 0.84%; JAGUAR LAND ROVER AUTOMO 0.54% to 0.99%; ARDAGH PKG FIN/HLDGS USA 0.46% to 0.9%. Largest decreases: AMERICAN AIRLINES/AADVAN 1.73% to 1.08%; PRIMO WATER HOLDINGS INC 0.81% to 0.19%; ENLINK MIDSTREAM PARTNER 1.48% to 0.94%; BAUSCH HEALTH AMERICAS 0.78% to 0.33%; NABORS INDUSTRIES LTD 0.7% to 0.32%; WEATHERFORD INTERNATIONA 0.93% to 0.62%. New: FED HOME LN DISCOUNT NT (4.73%), UNITED RENTALS NORTH AM (0.93%), PBF HOLDING CO LLC (0.88%), GARDEN SPINCO CORP (0.81%), ALCOA NEDERLAND HOLDING (0.77%), LAS VEGAS SANDS CORP (0.64%). Gone: FED HOME LN DISCOUNT NT (3.53%), ANTERO RESOURCES CORP (1.05%), JAZZ SECURITIES DAC (0.79%), T-MOBILE USA INC (0.78%), GREAT LAKES DREDGE&DOCK (0.73%), ORGANON & CO/ORG (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/209 positions became 184: 11 added (8.07% of the fund), 36 dropped (13.19%). Turnover proxy 25.1%. Largest increases: VISTRA CORP 0.61% to 1.22%; TALEN ENERGY SUPPLY LLC 0.59% to 1.07%; ENLINK MIDSTREAM PARTNER 1.04% to 1.48%; ANTERO RESOURCES CORP 0.64% to 1.05%; AMERICAN AIRLINES/AADVAN 1.34% to 1.73%; DIRECTV FIN LLC/COINC 0.6% to 0.97%. Largest decreases: Par Pharmaceutical Inc 0.73% to 0.19%; WILLIAMS SCOTSMAN INTL 0.68% to 0.17%; CARNIVAL CORP 0.87% to 0.42%; BAUSCH HEALTH AMERICAS 1.15% to 0.78%; MEDLINE BORROWER LP 0.62% to 0.24%; AUTOMATION TOOLING SYSTE 0.81% to 0.45%. New: FED HOME LN DISCOUNT NT (3.53%), PMHC II, Inc. (0.74%), GOODYEAR TIRE & RUBBER (0.66%), VICI PROPERTIES / NOTE (0.64%), McAfee, LLC (0.63%), EARTHSTONE ENERGY HOL (0.52%). Gone: FED HOME LN DISCOUNT NT (2.89%), CRESTWOOD MID PARTNER LP (0.8%), COMMSCOPE INC (0.68%), MICHAELS COS INC/THE (0.58%), GOODYEAR TIRE & RUBBER (0.57%), PMHC II INC (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/216 positions became 209: 22 added (9.84% of the fund), 29 dropped (10.92%). Turnover proxy 15.2%. Largest increases: MRT MID PART/MRT MID FIN 0.15% to 1.12%; HILCORP ENERGY I/HILCORP 0.36% to 0.64%; HARBOUR ENERGY PLC 0.64% to 0.86%; ENLINK MIDSTREAM PARTNER 0.9% to 1.04%; NABORS INDUSTRIES LTD 0.53% to 0.66%; GRAND CANYON UNIVERSITY 0.66% to 0.79%. Largest decreases: WEEKLEY HOMES LLC/ FINAN 0.64% to 0.16%; ALLISON TRANSMISSION INC 0.6% to 0.26%; RENEWABLE ENERGY GROUP I 0.61% to 0.31%; STANDARD INDUSTRIES INC 0.31% to 0.06%; Mauser Packaging Solut 0.82% to 0.57%; GAP INC/THE 0.39% to 0.28%. New: FED HOME LN DISCOUNT NT (2.89%), CALUMET SPECIALTY PROD (0.62%), NETFLIX INC (0.59%), CHESAPEAKE ENERGY CORP (0.55%), Fertitta Entertainment, LLC (0.49%), PMHC II INC (0.47%). Gone: EMERGENT BIOSOLUTIONS (0.78%), CHOBANI LLC/FINANCE CORP (0.71%), CALUMET SPECIALTY PROD (0.69%), Golden Nugget Inc (0.64%), NETFLIX INC (0.58%), FORESTAR GROUP INC (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/211 positions became 216: 28 added (11.4% of the fund), 23 dropped (9.13%). Turnover proxy 21.9%. Largest increases: AMERICAN AIRLINES/AADVAN 0.9% to 1.39%; OCCIDENTAL PETROLEUM COR 0.2% to 0.57%; WEATHERFORD INTERNATIONA 0.29% to 0.65%; DIRECTV FIN LLC/COINC 0.23% to 0.58%; DAVITA INC 0.42% to 0.76%; ROYAL CARIBBEAN CRUISES 0.33% to 0.63%. Largest decreases: COMMERCIAL METALS CO 0.92% to 0.34%; NIELSEN FINANCE LLC/CO 0.9% to 0.49%; LIVE NATION ENTERTAINMEN 0.57% to 0.22%; ATLANTICA SUSTAIN INFRA 0.46% to 0.12%; ALLISON TRANSMISSION INC 0.83% to 0.6%; AUTOMATION TOOLING SYSTE 0.98% to 0.75%. New: PROG HOLDINGS INC (0.79%), GRAND CANYON UNIVERSITY (0.66%), Golden Nugget Inc (0.64%), HARBOUR ENERGY PLC (0.64%), NABORS INDUSTRIES INC (0.61%), LSF11 A5 HOLDCO LLC (0.58%). Gone: ATLAS LUXCO 4 / ALL UNI (0.63%), DELTA AIR LINES/SKYMILES (0.6%), ONEMAIN FINANCE CORP (0.58%), CF Industries Inc (0.58%), FED HOME LN DISCOUNT NT (0.57%), CLEARWAY ENERGY OP LLC (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/237 positions became 211: 30 added (12.74% of the fund), 56 dropped (18.29%). Turnover proxy 22.6%. Largest increases: GOODYEAR TIRE & RUBBER 0.39% to 0.84%; CF Industries Inc 0.27% to 0.58%; CVR PARTNERS/CVR NITROGE 0.2% to 0.5%; ROCKET SOFTWARE INC 0.48% to 0.75%; MRT MID PART/MRT MID FIN 0.03% to 0.19%; BLACKBOARD INC 0.15% to 0.3%. Largest decreases: HOWARD HUGHES CORP 0.6% to 0.1%; TRIVIUM PACKAGING FIN 0.92% to 0.53%; BANIJAY ENTERTAINMENT 0.64% to 0.29%; GOODYEAR TIRE & RUBBER 0.54% to 0.21%; OWENS-BROCKWAY 0.61% to 0.34%; ALTICE FRANCE HOLDING SA 0.88% to 0.62%. New: CHENIERE ENERGY INC (1%), ASHTON WOODS USA/FINANCE (0.96%), JAGUAR LAND ROVER AUTOMO (0.93%), FRST STU BID/FRST TRANS (0.66%), EVERI HOLDINGS INC (0.62%), APX GROUP INC (0.59%). Gone: ASHTON WOODS USA/FINANCE (1.08%), CHENIERE ENERGY INC (1.02%), Gray Television Inc (0.98%), ZI TECH LLC/ZI FIN CORP (0.82%), TEMPO ACQUISITION LLC/FI (0.66%), APACHE CORP (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/213 positions became 237: 48 added (16.08% of the fund), 24 dropped (10.29%). Turnover proxy 17.4%. Largest increases: GPD COS INC 0.27% to 0.57%; AMERICAN AIRLINES/AADVAN 0.13% to 0.34%; OASIS MIDSTREAM PARTNERS 0.36% to 0.51%; AMERICAN AIRLINES/AADVAN 0.68% to 0.81%; PRIME SECSRVC BRW/FINANC 0.23% to 0.33%; UNIVISION COMMUNICATIONS 0.47% to 0.55%. Largest decreases: ON SEMICONDUCTOR CORP 0.76% to 0.12%; MODIVCARE INC 0.68% to 0.21%; CONTINENTAL RESOURCES 0.67% to 0.34%; MPT OPER PARTNERSP/FINL 0.58% to 0.29%; H.B. FULLER CO 0.75% to 0.47%; WESCO DISTRIBUTION INC 0.32% to 0.06%. New: JAZZ SECURITIES DAC (0.82%), NIELSEN FINANCE LLC/CO (0.77%), APOLLO CMMRL REAL EST FI (0.7%), LEEWARD RENEWABL (0.69%), MAGIC MERGECO INC (0.64%), BAUSCH HEALTH COS INC (0.58%). Gone: CORNERSTONE BUILDING (0.95%), PARK INTERMED HOLDINGS (0.94%), RENT-A-CENTER INC (0.85%), CVR ENERGY INC (0.72%), KRAFT HEINZ FOODS CO (0.65%), Kraft Heinz Foods Co (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/185 positions became 213: 44 added (19.62% of the fund), 16 dropped (7.07%). Turnover proxy 27.4%. Largest increases: ALLISON TRANSMISSION INC 0.47% to 0.92%; COMMSCOPE INC 0.63% to 1.04%; NAVISTAR INTL CORP 0.19% to 0.58%; LIVE NATION ENTERTAINMEN 0.14% to 0.52%; NCL CORPORATION LTD 0.24% to 0.6%; CARNIVAL CORP 0.35% to 0.7%. Largest decreases: HCA INC 1.11% to 0.39%; WMG ACQUISITION CORP 0.89% to 0.28%; ALTICE FRANCE SA 1.15% to 0.58%; TEVA PHARMACEUTICALS NE 0.87% to 0.42%; EMERGENT BIOSOLUTIONS 1.37% to 0.92%; QUICKEN LOANS LLC/QUICKN 0.66% to 0.23%. New: NORTHWEST FIBER LLC/NORT (1.09%), REAL HERO MERGER SUB 2 (0.88%), RENT-A-CENTER INC (0.85%), ZI TECH LLC/ZI FIN CORP (0.84%), COMMERCIAL METALS CO (0.81%), STUDIO CITY FINANCE LTD (0.68%). Gone: COMSTOCK RESOURCES INC (1.27%), EQT CORP (1.04%), GOODYEAR TIRE & RUBBER (0.77%), PENNYMAC FIN SVCS INC (0.72%), NMI HOLDINGS (0.61%), ENDEAVOR ENERGY RESOURCE (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/167 positions became 185: 39 added (22.03% of the fund), 21 dropped (13.65%). Turnover proxy 32.2%. Largest increases: WILLIAMS SCOTSMAN INTL 0.25% to 1.37%; TransDigm Inc 0.38% to 1.5%; COMSTOCK RESOURCES INC 0.38% to 1.27%; MANITOWOC COMPANY INC 0.25% to 1.08%; EMERGENT BIOSOLUTIONS 0.55% to 1.37%; Par Pharmaceutical Inc 0.64% to 1.38%. Largest decreases: JBS USA/FOOD/FINANCE 1.73% to 0.84%; BEACON ROOFING SUPPLY IN 1.2% to 0.7%; Gray Television Inc 1.79% to 1.34%; VIRGIN MEDIA SECURED FIN 0.82% to 0.38%; CCO HLDGS LLC/CAP CORP 0.66% to 0.25%; CORNERSTONE BUILDING 1.61% to 1.2%. New: SPECTRUM BRANDS INC (1.13%), WYNN LAS VEGAS LLC/CORP (1.09%), PROVIDENCE SERVICE CORP (1.06%), EQT CORP (1.04%), MPH ACQUISITION HOLDINGS (0.98%), ON SEMICONDUCTOR CORP (0.94%). Gone: FED HOME LN DISCOUNT NT (2.64%), B&G Foods Inc (1.32%), CHS/COMMUNITY HEALTH SYS (0.96%), H&E EQUIPMENT SERVICES (0.96%), MPH ACQUISITION HOLDINGS (0.88%), DISH DBS Corp (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/155 positions became 167: 42 added (19.34% of the fund), 30 dropped (15.21%). Turnover proxy 21%. Largest increases: ONEMAIN FINANCE CORP 0.43% to 0.61%; COMSTOCK RESOURCES INC 0.23% to 0.38%; TEMPO ACQUISITION LLC/FI 0.5% to 0.62%; ENLINK MIDSTREAM PARTNER 0.91% to 1%; JBS USA/FOOD/FINANCE 1.66% to 1.73%; MPH ACQUISITION HOLDINGS 0.81% to 0.88%. Largest decreases: CLEARWAY ENERGY OP LLC 1.95% to 1.02%; CENTENE CORP 1.73% to 1.09%; B&G Foods Inc 1.94% to 1.32%; CHS/COMMUNITY HEALTH SYS 1.52% to 0.96%; BEACON ROOFING SUPPLY IN 1.67% to 1.2%; MILEAGE PLUS HLDINGS LLC 0.75% to 0.32%. New: FED HOME LN DISCOUNT NT (2.64%), CHENIERE ENERGY PARTNERS (1.19%), WEEKLEY HOMES LLC/ FINAN (0.93%), REYNOLDS GRP ISS/REYNOLD (0.8%), JOSEPH T RYERSON & SON I (0.77%), DELTA AIR LINES/SKYMILES (0.76%). Gone: FED HOME LN DISCOUNT NT (3.37%), GFL ENVIRONMENTAL INC (1.42%), Cheniere Energy Inc (1.2%), Resideo Funding Inc (1.03%), CLEVELAND-CLIFFS INC (0.72%), CSN Resources SA (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 05 Nov 2020 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/120 positions became 155: 55 added (29.43% of the fund), 20 dropped (15.26%). Turnover proxy 31.6%. Largest increases: H&E EQUIPMENT SERVICES 0.36% to 0.94%; NABORS INDUSTRIES LTD 0.08% to 0.42%; HARSCO CORP 0.44% to 0.69%; ENDEAVOR ENERGY RESOURCE 0.37% to 0.6%; Resideo Funding Inc 0.82% to 1.03%; ENLINK MIDSTREAM PARTNER 0.73% to 0.91%. Largest decreases: Netflix Inc 2.14% to 0.74%; OWENS-BROCKWAY 2.3% to 1.28%; Sealed Air Corp 1.89% to 0.93%; DISH DBS Corp 1.6% to 0.82%; GATES GLOBAL/GATES CORP 1.6% to 1.11%; BEACON ROOFING SUPPLY IN 2.12% to 1.67%. New: FED HOME LN DISCOUNT NT (3.37%), CENTENE CORP (1.73%), Cheniere Energy Inc (1.2%), GOODYEAR TIRE & RUBBER (1%), UNIVISION COMMUNICATIONS (0.89%), DANA INC (0.86%). Gone: CENTENE CORP (2.12%), InterGen NV (2.07%), KAISER ALUMINUM CORP (1.88%), UNIVISION COMMUNICATIONS (1.88%), Tenet Healthcare Corp (1.37%), YUM! BRANDS INC (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/100 positions became 120: 43 added (47.04% of the fund), 23 dropped (22.91%). Turnover proxy 59.5%. Largest increases: KAISER ALUMINUM CORP 0.4% to 1.88%; CLEARWAY ENERGY OP LLC 1% to 2.36%; B&G Foods Inc 1.19% to 2.37%; BEACON ROOFING SUPPLY IN 0.97% to 2.12%; CENTENE CORP 0.99% to 2.12%; CORNERSTONE BUILDING 1.01% to 2.03%. Largest decreases: ENDEAVOR ENERGY RESOURCE 1.42% to 0.37%; TEMPO ACQUISITION LLC/FI 1.6% to 0.57%; Springleaf Finance Corp 1.53% to 0.51%; Golden Nugget Inc 1.2% to 0.2%; Cloud Crane LLC 1.42% to 0.43%; Amkor Technology Inc 1.49% to 0.52%. New: Netflix Inc (2.14%), Gray Television Inc (2.1%), JBS USA/FOOD/FINANCE (2.1%), InterGen NV (2.07%), CSC Holdings LLC (2%), CHS/COMMUNITY HEALTH SYS (1.94%). Gone: WYNN LAS VEGAS LLC/CORP (1.65%), HCA Inc (1.56%), Altice Luxembourg SA (1.54%), Tenet Healthcare Corp (1.5%), Sealed Air Corp (1.24%), ARCHROCK PARTNERS LP/FIN (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 15 May 2020 12:00:00 GMThttps://themulden.com/funds/flhy/https://themulden.com/funds/flhy/92 positions became 100: 25 added (21.27% of the fund), 17 dropped (19.13%). Turnover proxy 31.1%. Largest increases: WYNN LAS VEGAS LLC/CORP 1.05% to 1.65%; OWENS-BROCKWAY 1.06% to 1.65%; TEMPO ACQUISITION LLC/FI 1.03% to 1.6%; HORIZON THERAPEUTICS USA 0.69% to 1.25%; Springleaf Finance Corp 1.07% to 1.53%; HCA Inc 1.12% to 1.56%. Largest decreases: CSC Holdings LLC 2.13% to 1.03%; Party City Holdings Inc 1.31% to 0.68%; MANITOWOC COMPANY INC 1.3% to 0.81%; Netflix Inc 1.09% to 0.65%; STARS GRP HLDS/STARS GRP 1.06% to 0.63%; 24 HOUR FIT WORLDWIDE 1.11% to 0.71%. New: GFL ENVIRONMENTAL INC (1.42%), ENDEAVOR ENERGY RESOURCE (1.42%), CALPINE CORP (1.38%), 1011778 BC / NEW RED FIN (1.36%), DaVita Inc (1.19%), UNITED RENTALS NORTH AM (1.18%). Gone: FED HOME LN DISCOUNT NT (3.38%), PERFORMANCE FOOD GROUP I (1.4%), CyrusOne LP / CyrusOne Finance Corp (1.37%), Terex Corp (1.36%), Calpine Corp (1.34%), First Quantum Minerals Ltd (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT