Each N-PORT filing of HYBB 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/hybb/https://themulden.com/funds/hybb/1,064 positions became 1,065: 89 added (9.15% of the fund), 88 dropped (7.47%). Turnover proxy 12.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.6% to 1.48%; UNITED AIRLINES HOLDINGS 0.04% to 0.12%; CCO HLDGS LLC/CAP CORP 0.08% to 0.14%; VOYAGER PARENT LLC 0.24% to 0.28%; ARCHROCK SERVICES/PARTNE 0.05% to 0.09%; NCR ATLEOS LLC 0.15% to 0.19%. Largest decreases: CCO HLDGS LLC/CAP CORP 0.24% to 0.07%; VMED O2 UK FINANCING I 0.13% to 0.08%; CALIFORNIA RESOURCES CRP 0.12% to 0.07%; RAKUTEN GROUP INC 0.29% to 0.25%; IHO VERWALTUNGS GMBH 0.06% to 0.02%; FIBERCOP SPA 0.07% to 0.04%. New: SV RNO PROPERTY OWNER 1 (0.44%), NEXSTAR MEDIA INC (0.41%), OAK-EAGLE ACQUIRECO INC (0.35%), 1011778 BC / NEW RED FIN (0.33%), LEVEL 3 FINANCING INC (0.3%), MEDLINE BORROWER LP (0.29%). Gone: MEDLINE BORROWER LP (0.45%), RAKUTEN GROUP INC (0.22%), LIGHTNING POWER LLC (0.21%), VISTRA OPERATIONS CO LLC (0.19%), NEXSTAR MEDIA INC (0.18%), CLEVELAND-CLIFFS INC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/1,044 positions became 1,064: 86 added (8.84% of the fund), 66 dropped (4.27%). Turnover proxy 12.7%. Largest increases: NRG ENERGY INC 0.05% to 0.3%; VIKING CRUISES LTD 0.02% to 0.22%; CARNIVAL CORP 0.03% to 0.16%; VZ SECURED FINANCING BV 0.01% to 0.14%; NRG ENERGY INC 0.03% to 0.16%; ALBERTSONS COS/SAFEWAY 0.03% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.26% to 0.6%; MEDLINE BORROWER LP 0.56% to 0.45%; TRANSDIGM INC 0.3% to 0.22%; WARNERMEDIA HOLDINGS INC 0.42% to 0.35%; MEDLINE BORROWER/MEDL CO 0.19% to 0.13%; CALPINE CORP 0.15% to 0.09%. New: CLOUD SOFTWARE GRP INC (0.47%), ASURION LLC/ASURION CO (0.42%), WULF COMPUTE LLC (0.4%), APLD COMPUTECO LLC (0.3%), CIPHER COMPUTE LLC (0.23%), CLOUD SOFTWARE GRP INC (0.23%). Gone: BOOST NEWCO BORROWER LLC (0.26%), CELANESE US HOLDINGS LLC (0.21%), CARNIVAL CORP (0.18%), ALBERTSONS COS/SAFEWAY (0.13%), HERC HOLDINGS INC (0.13%), WAYFAIR LLC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/979 positions became 1,044: 101 added (8.29% of the fund), 36 dropped (2.9%). Turnover proxy 13.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.45% to 2.26%; WARNERMEDIA HOLDINGS INC 0.15% to 0.42%; CARNIVAL CORP 0.13% to 0.36%; VENTURE GLOBAL PLAQUE 0.07% to 0.26%; VENTURE GLOBAL PLAQUE 0.08% to 0.25%; WARNERMEDIA HOLDINGS INC 0.15% to 0.32%. Largest decreases: DIRECTV FIN LLC/COINC 0.45% to 0.19%; CARNIVAL CORP 0.28% to 0.18%; FORTESCUE TREASURY PTY L 0.2% to 0.1%; BOOST NEWCO BORROWER LLC 0.33% to 0.26%; VENTURE GLOBAL LNG INC 0.46% to 0.39%; ALBERTSONS COS/SAFEWAY 0.19% to 0.13%. New: DIRECTV FINANCING LLC (0.19%), PG&E CORP (0.19%), ZF NA CAPITAL (0.18%), MILLROSE PROPERTIES INC (0.17%), NISSAN MOTOR CO (0.17%), ENERGY TRANSFER LP (0.15%). Gone: WEATHERFORD INTERNATIONA (0.23%), JETBLUE AIRWAYS/LOYALTY (0.21%), STANDARD INDUSTRI INC/NY (0.13%), NCL CORPORATION LTD (0.12%), VERTIV GROUP CORPORATION (0.12%), USA COM PART/USA COM FIN (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/975 positions became 979: 82 added (7.49% of the fund), 78 dropped (8.51%). Turnover proxy 14.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.3% to 1.45%; QXO BUILDING PRODUCTS 0.08% to 0.32%; CELANESE US HOLDINGS LLC 0.08% to 0.2%; JANE STREET GRP/JSG FIN 0.07% to 0.18%; USA COM PART/USA COM FIN 0.01% to 0.12%; VENTURE GLOBAL PLAQUE 0.08% to 0.19%. Largest decreases: CARNIVAL CORP 0.38% to 0.03%; VENTURE GLOBAL LNG INC 0.3% to 0.23%; TENET HEALTHCARE CORP 0.22% to 0.16%; JETBLUE AIRWAYS/LOYALTY 0.26% to 0.21%; WESCO DISTRIBUTION INC 0.2% to 0.14%; AMERICAN AIRLINES/AADVAN 0.42% to 0.37%. New: ROCKET COS INC (0.29%), IQVIA INC (0.29%), ROCKET COS INC (0.28%), VOYAGER PARENT LLC (0.28%), BLOCK INC (0.27%), HERC HOLDINGS INC (0.23%). Gone: INTELSAT JACKSON HLDG (0.43%), BLOCK INC (0.29%), ROYAL CARIBBEAN CRUISES (0.28%), EQT CORP (0.27%), ROYAL CARIBBEAN CRUISES (0.22%), UniCredit SpA (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/965 positions became 975: 76 added (8.68% of the fund), 66 dropped (6.29%). Turnover proxy 11.1%. Largest increases: NCL CORPORATION LTD 0% to 0.14%; JANE STREET GRP/JSG FIN 0.15% to 0.26%; KODIAK GAS SERVICES LLC 0.01% to 0.11%; NOVELIS CORP 0.02% to 0.11%; GFL ENVIRONMENTAL INC 0.1% to 0.17%; BUCKEYE PARTNERS LP 0.02% to 0.07%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.05% to 0.3%; PRIME SECSRVC BRW/FINANC 0.19% to 0.02%; DIRECTV FIN LLC/COINC 0.52% to 0.46%; Newell Brands Inc 0.17% to 0.12%; UNICREDIT SPA 0.21% to 0.17%; GENTING NY LLC/GENNY CAP 0.1% to 0.06%. New: QUIKRETE HOLDINGS INC (0.58%), NISSAN MOTOR CO (0.34%), CARNIVAL CORP (0.28%), DIRECTV FIN LLC/COINC (0.28%), NISSAN MOTOR CO (0.28%), EQT CORP (0.27%). Gone: Western Digital Corp (0.31%), UNITED AIRLINES INC (0.28%), UNITED AIRLINES INC (0.27%), CONNECT FINCO SARL/CONNE (0.25%), ONEMAIN FINANCE CORP (0.21%), GRAY MEDIA INC (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/962 positions became 965: 38 added (2.97% of the fund), 35 dropped (2.68%). Turnover proxy 5.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.23% to 1.05%; WAYFAIR LLC 0.01% to 0.11%; NRG ENERGY INC 0.04% to 0.14%; NRG ENERGY INC 0.05% to 0.13%; RYAN SPECIALTY 0.09% to 0.16%; CALIFORNIA BUYER/ATLANTI 0.04% to 0.11%. Largest decreases: Newell Brands Inc 0.28% to 0.17%; ICAHN ENTERPRISES/FIN 0.18% to 0.1%; COTY INC 0.1% to 0.03%; AMERICAN AIRLINES/AADVAN 0.25% to 0.2%; RESORTS WORLD/RWLV CAP 0.13% to 0.08%; PERMIAN RESOURC OPTG LLC 0.09% to 0.05%. New: CVS HEALTH CORP (0.31%), WEATHERFORD INTERNATIONA (0.24%), IRON MOUNTAIN INC (0.15%), SABLE INTL FINANCE LTD (0.14%), ONEMAIN FINANCE CORP (0.13%), NEWELL BRANDS INC (0.11%). Gone: EXPAND ENERGY CORP (0.17%), Ally Financial Inc (0.15%), EXPAND ENERGY CORP (0.15%), LIFE TIME INC (0.13%), EQM MIDSTREAM PARTNERS L (0.12%), HERTZ CORP/THE (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/948 positions became 962: 75 added (7.85% of the fund), 61 dropped (5.36%). Turnover proxy 10.7%. Largest increases: ROYAL CARIBBEAN CRUISES 0.1% to 0.29%; NOBLE FINANCE II LLC 0.1% to 0.21%; ZEGONA FINANCE PLC 0.06% to 0.15%; CLEVELAND-CLIFFS INC 0.11% to 0.2%; VENTURE GLOBAL LNG INC 0.13% to 0.22%; SM ENERGY CO 0.06% to 0.11%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.34% to 0.23%; AMERICAN AIRLINES/AADVAN 0.33% to 0.25%; Intesa Sanpaolo SpA 0.25% to 0.19%; IQVIA Inc 0.2% to 0.14%; EXPAND ENERGY CORP 0.12% to 0.07%; JAZZ SECURITIES DAC 0.23% to 0.18%. New: CARNIVAL CORP (0.41%), DAVITA INC (0.37%), CARNIVAL CORP (0.3%), JETBLUE AIRWAYS/LOYALTY (0.3%), CONNECT FINCO SARL/CONNE (0.27%), LIGHTNING POWER LLC (0.23%). Gone: CARNIVAL CORP (0.33%), CONNECT FINCO SARL/CONNE (0.27%), UBER TECHNOLOGIES INC (0.2%), UBER TECHNOLOGIES INC (0.19%), NEW FORTRESS ENERGY INC (0.18%), ROYAL CARIBBEAN CRUISES (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/932 positions became 948: 80 added (9.21% of the fund), 64 dropped (5.87%). Turnover proxy 12.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.34%; HERC HOLDINGS INC 0.01% to 0.18%; VALARIS LTD 0.01% to 0.18%; ESAB CORP 0.01% to 0.12%; VISTRA OPERATIONS CO LLC 0.08% to 0.17%; ZF NA CAPITAL 0.04% to 0.13%. Largest decreases: NEW FORTRESS ENERGY INC 0.24% to 0.18%; CONNECT FINCO SARL/CONNE 0.33% to 0.27%; AMERICAN AIRLINES/AADVAN 0.48% to 0.43%; BAYTEX ENERGY CORP 0.15% to 0.1%; UniCredit SpA 0.17% to 0.12%; INTELSAT JACKSON HLDG 0.48% to 0.43%. New: MEDLINE BORROWER LP (0.66%), TRANSDIGM INC (0.43%), TRANSDIGM INC (0.35%), TRANSDIGM INC (0.32%), RAKUTEN GROUP INC (0.31%), BLOCK INC (0.3%). Gone: WESCO DISTRIBUTION INC (0.23%), TENET HEALTHCARE CORP (0.22%), FirstEnergy Corp (0.22%), MPT OPER PARTNERSP/FINL (0.2%), SERVICE PROPERTIES TRUST (0.17%), Rolls-Royce PLC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/880 positions became 932: 103 added (10.37% of the fund), 51 dropped (4.85%). Turnover proxy 11.7%. Largest increases: DIRECTV FINANCING LLC 0.02% to 0.13%; HILTON GRAND VAC BOR ESC 0.06% to 0.14%; TALLGRASS NRG PRTNR/FIN 0.07% to 0.14%; NEWMARK GROUP INC 0.03% to 0.1%; EMRLD BOR / EMRLD CO-ISS 0.38% to 0.45%; BREAD FINANCIAL HLDGS 0.09% to 0.16%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.5% to 0.09%; NEW FORTRESS ENERGY INC 0.22% to 0.13%; AMERICAN AIRLINES/AADVAN 0.45% to 0.37%; XEROX HOLDINGS CORP 0.14% to 0.06%; DIRECTV FIN LLC/COINC 0.61% to 0.56%; BOOST NEWCO BORROWER LLC 0.4% to 0.35%. New: CAESARS ENTERTAIN INC (0.33%), RAKUTEN GROUP INC (0.3%), CHART INDUSTRIES INC (0.25%), CAESARS ENTERTAIN INC (0.24%), ROYAL CARIBBEAN CRUISES (0.23%), UBER TECHNOLOGIES INC (0.22%). Gone: TENET HEALTHCARE CORP (0.36%), ENLINK MIDSTREAM LLC (0.18%), ROYAL CARIBBEAN CRUISES (0.17%), Ball Corp (0.17%), LAS VEGAS SANDS CORP (0.16%), ONEMAIN FINANCE CORP (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/892 positions became 880: 65 added (6.12% of the fund), 77 dropped (6.45%). Turnover proxy 10.6%. Largest increases: VENTURE GLOBAL LNG INC 0.12% to 0.55%; VENTURE GLOBAL LNG INC 0.12% to 0.36%; CIVITAS RESOURCES INC 0.05% to 0.19%; MINERAL RESOURCES LTD 0.07% to 0.19%; ONEMAIN FINANCE CORP 0.09% to 0.16%; VISTRA OPERATIONS CO LLC 0.21% to 0.27%. Largest decreases: NRG ENERGY INC 0.15% to 0.06%; AMERICAN AIRLINES/AADVAN 0.52% to 0.45%; ONEMAIN FINANCE CORP 0.22% to 0.16%; IQVIA Inc 0.19% to 0.14%; GEN DIGITAL INC 0.18% to 0.14%; CEDAR FAIR/CAN/MAGNUM/MI 0.18% to 0.13%. New: WALGREENS BOOTS ALLIANCE (0.24%), SMYRNA READY MIX CONCRET (0.2%), SERVICE PROPERTIES TRUST (0.19%), PERMIAN RESOURC OPTG LLC (0.19%), AMERICAN AIRLINES INC (0.18%), SUMMIT MATERIALS LLC/FIN (0.15%). Gone: AMERICAN AIRLINES INC (0.38%), ARDAGH PKG FIN/HLDGS USA (0.21%), BROOKFIELD PPTY REIT INC (0.16%), SEAGATE HDD CAYMAN (0.15%), RAKUTEN GROUP INC (0.15%), GOODYEAR TIRE & RUBBER (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/899 positions became 892: 38 added (4.68% of the fund), 45 dropped (4.58%). Turnover proxy 7.7%. Largest increases: BEACON ROOFING SUPPLY IN 0.02% to 0.11%; ARSENAL AIC PARENT LLC 0.06% to 0.13%; Ford Motor Credit Co LLC 0.01% to 0.05%; CIVITAS RESOURCES INC 0.21% to 0.25%; FORD MOTOR CREDIT CO LLC 0.02% to 0.06%; Ford Motor Credit Co LLC 0.01% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.6% to 0.53%; PDC Energy Inc 0.14% to 0.08%; ROYAL CARIBBEAN CRUISES 0.13% to 0.09%; AMERICAN AIRLINES/AADVAN 0.56% to 0.52%; CRESTWOOD MID PARTNER LP 0.16% to 0.12%; Meritage Homes Corp 0.06% to 0.03%. New: INTELSAT JACKSON HLDG (0.49%), GTCR W-2 MERGER SUB LLC (0.39%), AMERICAN AIRLINES INC (0.38%), NCR ATLEOS ESCROW CORP (0.25%), VISTRA OPERATIONS CO LLC (0.21%), ROYAL CARIBBEAN CRUISES (0.19%). Gone: LAS VEGAS SANDS CORP (0.29%), ICAHN ENTERPRISES/FIN (0.19%), DELTA AIR LINES INC (0.17%), US FOODS INC (0.17%), LEVEL 3 FINANCING INC (0.17%), ARCONIC CORP (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/900 positions became 899: 57 added (7.76% of the fund), 58 dropped (7.68%). Turnover proxy 10.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.53% to 0.6%; PILGRIM'S PRIDE CORP 0.11% to 0.17%; MATADOR RESOURCES CO 0.02% to 0.09%; KNIFE RIVER CORP 0.02% to 0.08%; ZF NA CAPITAL 0.07% to 0.11%; PERRIGO FINANCE UNLIMITD 0.07% to 0.1%. Largest decreases: ROYAL CARIBBEAN CRUISES 0.27% to 0.13%; Ford Motor Credit Co LLC 0.08% to 0.01%; AMERICAN AIRLINES/AADVAN 0.61% to 0.56%; FirstEnergy Corp 0.14% to 0.11%; ICAHN ENTERPRISES/FIN 0.21% to 0.19%; AMC NETWORKS INC 0.13% to 0.1%. New: VENTURE GLOBAL LNG INC (0.41%), VENTURE GLOBAL LNG INC (0.41%), EMERALD DEBT MERGER (0.39%), TENET HEALTHCARE CORP (0.35%), CONNECT FINCO SARL/CONNE (0.35%), NEXSTAR BROADCASTING INC (0.29%). Gone: NISSAN MOTOR CO (0.39%), NISSAN MOTOR CO (0.38%), OCCIDENTAL PETROLEUM COR (0.35%), TENET HEALTHCARE CORP (0.34%), Sprint Capital Corp (0.32%), Intesa Sanpaolo SpA (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/920 positions became 900: 39 added (4.52% of the fund), 59 dropped (5.62%). Turnover proxy 8.9%. Largest increases: CRESTWOOD MID PARTNER LP 0.03% to 0.11%; CLEAN HARBORS INC 0.01% to 0.09%; SEALED AIR/SEALED AIR US 0.07% to 0.14%; ENLINK MIDSTREAM LLC 0.12% to 0.17%; SYNCHRONY FINANCIAL 0.09% to 0.13%; VIRGIN MEDIA SECURED FIN 0.1% to 0.14%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.87% to 0.53%; Sprint Capital Corp 0.46% to 0.32%; SPRINT LLC 0.44% to 0.31%; ONEMAIN FINANCE CORP 0.2% to 0.07%; Sprint Capital Corp 0.43% to 0.3%; TENET HEALTHCARE CORP 0.47% to 0.38%. New: NISSAN MOTOR CO (0.39%), NISSAN MOTOR CO (0.38%), ENTEGRIS ESCROW CORP (0.27%), PETSMART INC/PETSMART FI (0.2%), SMYRNA READY MIX CONCRET (0.19%), PILGRIM'S PRIDE CORP (0.17%). Gone: WESTERN MIDSTREAM OPERAT (0.19%), LUMEN TECHNOLOGIES INC (0.18%), LEVEL 3 FINANCING INC (0.16%), PILGRIM'S PRIDE CORP (0.16%), MSCI INC (0.15%), Hanesbrands Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/971 positions became 920: 41 added (5.23% of the fund), 92 dropped (9.5%). Turnover proxy 12.2%. Largest increases: SPRINT LLC 0.35% to 0.44%; OCCIDENTAL PETROLEUM COR 0.18% to 0.27%; PBF HOLDING CO LLC 0.02% to 0.11%; WESCO DISTRIBUTION INC 0.19% to 0.26%; FORD MOTOR CREDIT CO LLC 0.05% to 0.11%; GOEASY LTD 0.04% to 0.09%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.36% to 0.87%; OCCIDENTAL PETROLEUM COR 0.15% to 0.06%; PERRIGO FINANCE UNLIMITD 0.13% to 0.05%; Ford Holdings LLC 0.07% to 0.02%; FORD MOTOR COMPANY 0.15% to 0.1%; FORD MOTOR CREDIT CO LLC 0.09% to 0.04%. New: TENET HEALTHCARE CORP (0.47%), Western Digital Corp (0.38%), TENET HEALTHCARE CORP (0.34%), TENET HEALTHCARE CORP (0.3%), TENET HEALTHCARE CORP (0.29%), SBA COMMUNICATIONS CORP (0.24%). Gone: TENET HEALTHCARE CORP (0.35%), CENTENE CORP (0.31%), CSC Holdings LLC (0.31%), Electricite de France SA (0.24%), CSC Holdings LLC (0.24%), TENET HEALTHCARE CORP (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/964 positions became 971: 45 added (3.23% of the fund), 38 dropped (4.3%). Turnover proxy 11.1%. Largest increases: LCPR SR SECURED FIN DAC 0.1% to 0.22%; Sprint Capital Corp 0.33% to 0.43%; VIRGIN MEDIA SECURED FIN 0.17% to 0.26%; AVIENT CORP 0.04% to 0.12%; FORD MOTOR CREDIT CO LLC 0.05% to 0.12%; Sprint Corp 0.19% to 0.26%. Largest decreases: CENTENE CORP 0.49% to 0.31%; CENTENE CORP 0.35% to 0.23%; CHENIERE ENERGY INC 0.32% to 0.22%; CENTENE CORP 0.28% to 0.17%; T-MOBILE USA INC 0.13% to 0.02%; T-MOBILE USA INC 0.11% to 0.02%. New: NORTONLIFELOCK INC (0.17%), ROYAL CARIBBEAN CRUISES (0.16%), FORD MOTOR COMPANY (0.15%), FORTRESS TRANS & INFRAST (0.14%), CCO HLDGS LLC/CAP CORP (0.12%), Tenet Healthcare Corp (0.12%). Gone: Sprint Corp (0.43%), T-MOBILE USA INC (0.31%), T-MOBILE USA INC (0.3%), Bausch Health Cos Inc (0.24%), T-Mobile USA Inc (0.22%), BAUSCH HEALTH COS INC (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/992 positions became 964: 49 added (4.85% of the fund), 77 dropped (5.88%). Turnover proxy 13.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.24% to 1.42%; T-MOBILE USA INC 0.18% to 0.31%; OCCIDENTAL PETROLEUM COR 0.04% to 0.17%; OCCIDENTAL PETROLEUM COR 0.08% to 0.2%; OCCIDENTAL PETROLEUM COR 0.2% to 0.32%; T-MOBILE USA INC 0.2% to 0.3%. Largest decreases: Sprint Corp 0.56% to 0.43%; CSC Holdings LLC 0.36% to 0.27%; DELTA AIR LINES INC 0.19% to 0.11%; SIX FLAGS THEME PARKS 0.13% to 0.05%; Intesa Sanpaolo SpA 0.38% to 0.31%; Ford Motor Credit Co LLC 0.15% to 0.08%. New: TENET HEALTHCARE CORP (0.31%), LAS VEGAS SANDS CORP (0.26%), CROWNROCK LP/CROWNROCK F (0.18%), CHENIERE ENERGY PARTNERS (0.16%), LAS VEGAS SANDS CORP (0.15%), KINETIK HOLDINGS LP (0.15%). Gone: HCA Inc (0.39%), HCA INC (0.36%), HCA Inc (0.27%), HCA Inc (0.25%), PBF HOLDING CO LLC (0.19%), CHENIERE ENERGY PARTNERS (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/1,014 positions became 992: 74 added (6.42% of the fund), 96 dropped (8.04%). Turnover proxy 16.8%. Largest increases: ARDAGH PKG FIN/HLDGS USA 0.07% to 0.23%; CSC Holdings LLC 0.25% to 0.36%; BAUSCH HEALTH COS INC 0.04% to 0.14%; CCO HLDGS LLC/CAP CORP 0.02% to 0.11%; FAIR ISAAC CORP 0.06% to 0.14%; T-MOBILE USA INC 0.13% to 0.21%. Largest decreases: VICI PROPERTIES / NOTE 0.19% to 0.07%; FORD MOTOR CREDIT CO LLC 0.21% to 0.1%; TELENET FINANCE LUX NOTE 0.22% to 0.12%; CSC HOLDINGS LLC 0.15% to 0.05%; Commercial Metals Co 0.1% to 0.01%; HCA Inc 0.17% to 0.08%. New: TENET HEALTHCARE CORP (0.35%), TENET HEALTHCARE CORP (0.19%), VZ SECURED FINANCING BV (0.18%), TENET HEALTHCARE CORP (0.18%), PARAMOUNT GLOBAL (0.16%), TWITTER INC (0.16%). Gone: Kraft Heinz Foods Co (0.31%), Electricite de France SA (0.24%), Freeport-McMoRan Inc (0.19%), Kraft Heinz Foods Co (0.19%), KRAFT HEINZ FOODS CO (0.18%), Kraft Heinz Foods Co (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/996 positions became 1,014: 82 added (5.91% of the fund), 64 dropped (7.25%). Turnover proxy 10.7%. Largest increases: DIRECTV FIN LLC/COINC 0.28% to 0.48%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.05% to 1.16%; Electricite de France SA 0.17% to 0.23%; Sprint Capital Corp 0.29% to 0.34%; SONIC AUTOMOTIVE INC 0.03% to 0.08%; SONIC AUTOMOTIVE INC 0.02% to 0.07%. Largest decreases: ROBLOX CORP 0.22% to 0.11%; Freeport-McMoRan Inc 0.27% to 0.19%; FREEPORT-MCMORAN INC 0.11% to 0.06%; KRAFT HEINZ FOODS CO 0.15% to 0.1%; Calpine Corp 0.1% to 0.06%; Freeport-McMoRan Inc 0.12% to 0.08%. New: FORD MOTOR CREDIT CO LLC (0.21%), CHENIERE ENERGY PARTNERS (0.19%), NEW FORTRESS ENERGY INC (0.18%), PETROFAC LTD (0.16%), VENTURE GLOBAL CALCASIEU (0.15%), NEW FORTRESS ENERGY INC (0.15%). Gone: Western Digital Corp (0.3%), FORD MOTOR COMPANY (0.26%), SPRINT COMMUNICATIONS (0.25%), Netflix Inc (0.23%), CONTINENTAL RESOURCES (0.23%), Ziggo BV (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/980 positions became 996: 100 added (8.56% of the fund), 84 dropped (7.88%). Turnover proxy 16.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.63% to 1.05%; DIRECTV HOLDINGS/FING 0.04% to 0.28%; CENTENE CORP 0.04% to 0.26%; AIR CANADA 0.03% to 0.15%; 1011778 BC / NEW RED FIN 0.09% to 0.2%; CENTENE CORP 0.06% to 0.15%. Largest decreases: ARDAGH PKG FIN/HLDGS USA 0.27% to 0.14%; ROYAL CARIBBEAN CRUISES 0.34% to 0.21%; NRG Energy Inc 0.15% to 0.04%; Koninklijke KPN NV 0.17% to 0.06%; AMS AG 0.17% to 0.06%; PERENTI FINANCE PTY LTD 0.17% to 0.06%. New: NOVELIS CORP (0.22%), ROBLOX CORP (0.22%), PERRIGO FINANCE UNLIMITE (0.22%), RESORTS WORLD/RWLV CAP (0.21%), SOUTHWESTERN ENERGY CO (0.2%), SIRIUS XM RADIO INC (0.17%). Gone: CARNIVAL CORP (0.33%), Centene Corp (0.19%), SIRIUS XM RADIO INC (0.19%), MACY'S INC (0.18%), Berry Global Inc (0.17%), RAKUTEN GROUP INC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/935 positions became 980: 97 added (9.1% of the fund), 52 dropped (4.56%). Turnover proxy 11.6%. Largest increases: UNITED AIRLINES INC 0.16% to 0.26%; CCO HLDGS LLC/CAP CORP 0.07% to 0.16%; ORGANON & CO/ORG 0.17% to 0.25%; T-MOBILE USA INC 0.08% to 0.16%; FirstEnergy Corp 0.18% to 0.25%; YUM! BRANDS INC 0.09% to 0.14%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.95% to 0.63%; CARNIVAL CORP 0.58% to 0.33%; Deutsche Bank AG 0.43% to 0.23%; CROWN AMER/CAP CORP VI 0.25% to 0.12%; Colfax Corp 0.11% to 0.03%; EQT CORP 0.13% to 0.07%. New: CHENIERE ENERGY INC (0.28%), CARNIVAL CORP (0.25%), CCO HLDGS LLC/CAP CORP (0.24%), SIRIUS XM RADIO INC (0.22%), WESCO DISTRIBUTION INC (0.22%), BAUSCH HEALTH COS INC (0.21%). Gone: CHENIERE ENERGY INC (0.28%), CCO HLDGS LLC/CAP CORP (0.26%), ESH Hospitality Inc (0.19%), MICROCHIP TECHNOLOGY INC (0.18%), ALCOA NEDERLAND HOLDING (0.17%), CSC Holdings LLC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/815 positions became 935: 177 added (15.37% of the fund), 57 dropped (5.78%). Turnover proxy 21.7%. Largest increases: T-MOBILE USA INC 0.03% to 0.21%; CROWN AMER/CAP CORP VI 0.14% to 0.25%; T-MOBILE USA INC 0.03% to 0.14%; AMC NETWORKS INC 0.03% to 0.13%; EQM MIDSTREAM PARTNERS L 0.04% to 0.14%; CROWNROCK LP/CROWNROCK F 0.08% to 0.17%. Largest decreases: Deutsche Bank AG 0.51% to 0.22%; VIRGIN MEDIA SECURED FIN 0.42% to 0.2%; FORD MOTOR COMPANY 0.36% to 0.17%; EDGEWELL PERSONAL CARE 0.34% to 0.15%; Bausch Health Cos Inc 0.27% to 0.11%; CSC Holdings LLC 0.47% to 0.32%. New: AMERICAN AIRLINES/AADVAN (0.46%), AMERICAN AIRLINES/AADVAN (0.42%), CENTENE CORP (0.29%), IMOLA MERGER CORP (0.23%), AVANTOR FUNDING INC (0.21%), UNITED AIRLINES INC (0.21%). Gone: Centene Corp (0.27%), STELLANTIS NV (0.23%), INTERNATIONAL GAME TECH (0.22%), DIAMOND SPORTS GR/DIAMON (0.21%), T-Mobile USA Inc (0.21%), HILTON DOMESTIC OPERATIN (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/hybb/https://themulden.com/funds/hybb/698 positions became 815: 163 added (14.04% of the fund), 46 dropped (6.21%). Turnover proxy 19.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.91% to 1.03%; SEALED AIR CORP 0.07% to 0.17%; STANDARD INDUSTRIES INC 0.07% to 0.17%; LUMEN TECHNOLOGIES INC 0.18% to 0.27%; Deutsche Bank AG 0.28% to 0.36%; ONEMAIN FINANCE CORP 0.16% to 0.24%. Largest decreases: ADT SEC CORP 0.26% to 0.08%; CSC Holdings LLC 0.63% to 0.47%; ARDAGH PKG FIN/HLDGS USA 0.59% to 0.45%; VIRGIN MEDIA SECURED FIN 0.55% to 0.42%; Intesa Sanpaolo SpA 0.6% to 0.46%; INTERNATIONAL GAME TECH 0.53% to 0.41%. New: FirstEnergy Corp (0.3%), TOPAZ SOLAR FARMS LLC (0.24%), Intesa Sanpaolo SpA (0.24%), FirstEnergy Corp (0.23%), TELECOM ITALIA SPA (0.23%), TELENET FINANCE LUX NOTE (0.22%). Gone: Lennar Corp (0.34%), JAMES HARDIE INTL FIN (0.29%), Lennar Corp (0.28%), PARSLEY ENERGY LLC/FINAN (0.26%), Cenovus Energy Inc (0.24%), KRAFT HEINZ FOODS CO (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMT