Each N-PORT filing of HYG 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/hyg/https://themulden.com/funds/hyg/1,342 positions became 1,322: 93 added (6.22% of the fund), 113 dropped (6.07%). Turnover proxy 12.8%. Largest increases: SV RNO PROPERTY OWNER 1 0.11% to 0.31%; BLACK PEARL COMPUTE LLC 0.02% to 0.19%; ECHOSTAR CORP 0.33% to 0.45%; TRANSDIGM INC 0.02% to 0.14%; SAKS Global Enterprises LLC 0.06% to 0.17%; ASURION LLC/ASURION CO 0.19% to 0.29%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.26% to 0.3%; DIRECTV FIN LLC/COINC 0.16% to 0.02%; GLOBAL AIR LEASE CO LTD 0.12% to 0.02%; ICAHN ENTERPRISES/FIN 0.12% to 0.03%; ASURION LLC/ASURION CO 0.35% to 0.28%; LIVE NATION ENTERTAINMEN 0.12% to 0.05%. New: NEXSTAR MEDIA INC (0.3%), PR RNO PROPERTY OWNER 1 (0.27%), MERIDIAN ARC HOLDCO LLC (0.26%), APLD COMPUTECO 2 LLC (0.19%), OAK-EAGLE ACQUIRECO INC (0.16%), COREWEAVE INC (0.16%). Gone: LIGHTNING POWER LLC (0.16%), RAKUTEN GROUP INC (0.15%), NEXSTAR MEDIA INC (0.14%), VISTRA OPERATIONS CO LLC (0.14%), UNIVISION COMMUNICATIONS (0.14%), TK ELEVATOR US NEWCO INC (0.13%). 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/hyg/https://themulden.com/funds/hyg/1,326 positions became 1,342: 94 added (5.81% of the fund), 78 dropped (4.46%). Turnover proxy 11.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.44% to 1.26%; VOLTAGRID LLC 0.03% to 0.19%; CIPHER COMPUTE LLC 0.01% to 0.14%; 1261229 BC LTD 0.41% to 0.53%; WULF COMPUTE LLC 0.21% to 0.31%; COMMERCIAL METALS CO 0.02% to 0.11%. Largest decreases: MEDLINE BORROWER LP 0.39% to 0.09%; CCO HLDGS LLC/CAP CORP 0.29% to 0.11%; DISH DBS CORP 0.23% to 0.07%; MEDLINE BORROWER/MEDL CO 0.14% to 0%; CALPINE LLC 0.12% to 0%; FRONTIER COMMUNICATIONS 0.12% to 0.02%. New: ASURION LLC/ASURION CO (0.35%), ECHOSTAR CORP (0.33%), MAUSER PACKAGING SOLUT (0.25%), ASURION LLC/ASURION CO (0.19%), CONNECT HOLDING II LLC (0.18%), LEVEL 3 FINANCING INC (0.16%). Gone: MAUSER PACKAGING SOLUT (0.26%), BOOST NEWCO BORROWER LLC (0.22%), CELANESE US HOLDINGS LLC (0.13%), ALBERTSONS COS/SAFEWAY (0.13%), POST HOLDINGS INC (0.12%), MAUSER PACKAGING SOLUT (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,296 positions became 1,326: 128 added (8.17% of the fund), 98 dropped (5.66%). Turnover proxy 13%. Largest increases: TRANSDIGM INC 0.01% to 0.2%; LEVEL 3 FINANCING INC 0.04% to 0.2%; ROCKET COS INC 0.04% to 0.18%; ROCKET COS INC 0.05% to 0.18%; MILLROSE PROPERTIES INC 0.02% to 0.13%; BLOCK INC 0.01% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.24% to 0.44%; DIRECTV FIN LLC/COINC 0.34% to 0.17%; CSC HOLDINGS LLC 0.17% to 0.11%; TENET HEALTHCARE CORP 0.23% to 0.17%; TEVA PHARMACEUTICALS NE 0.11% to 0.04%; TRANSDIGM INC 0.28% to 0.24%. New: NRG ENERGY INC (0.22%), WULF COMPUTE LLC (0.21%), APLD COMPUTECO LLC (0.16%), WINDSTREAM SERVICES LLC (0.15%), ALTICE FRANCE SA (0.14%), ION PLATFORM FINANCE US (0.14%). Gone: UNITI GROUP/CSL CAPITAL (0.25%), OLYMPUS WTR US HLDG CORP (0.18%), CLARIOS GLOBAL LP/US FIN (0.16%), WEATHERFORD INTERNATIONA (0.16%), PRIME SECSRVC BRW/FINANC (0.13%), ZAYO GROUP HOLDINGS INC (0.13%). 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/hyg/https://themulden.com/funds/hyg/1,273 positions became 1,296: 108 added (6.49% of the fund), 85 dropped (5.49%). Turnover proxy 11.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.12% to 1.24%; TRANSDIGM INC 0.1% to 0.25%; COREWEAVE INC 0.06% to 0.18%; VOYAGER PARENT LLC 0.07% to 0.18%; NEWELL BRANDS INC 0.03% to 0.13%; ALBION FINANCING 1SARL / 0.06% to 0.14%. Largest decreases: ECHOSTAR CORP 0.5% to 0.1%; TEVA PHARMACEUTICALS NE 0.3% to 0.11%; Emera Inc 0.12% to 0%; ALTICE FRANCE SA 0.15% to 0.05%; ALTICE FRANCE SA 0.18% to 0.1%; AMC NETWORKS INC 0.07% to 0%. New: WARNERMEDIA HOLDINGS INC (0.22%), BEACH ACQUISITION BIDCO (0.21%), VENTURE GLOBAL PLAQUE (0.19%), LEVEL 3 FINANCING INC (0.19%), VENTURE GLOBAL PLAQUE (0.19%), IQVIA INC (0.18%). Gone: INTELSAT JACKSON HLDG (0.27%), TRANSDIGM INC (0.23%), CHS/COMMUNITY HEALTH SYS (0.18%), LEVEL 3 FINANCING INC (0.17%), DISH DBS Corp (0.16%), UNIVISION COMMUNICATIONS (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,269 positions became 1,273: 82 added (5.42% of the fund), 78 dropped (4.18%). Turnover proxy 9.8%. Largest increases: QUIKRETE HOLDINGS INC 0.18% to 0.41%; MPT OPER PARTNERSP/FINL 0.02% to 0.15%; SINCLAIR TELEVISION GROU 0.03% to 0.15%; SNAP INC 0.03% to 0.15%; BELL CANADA 0% to 0.11%; ROGERS COMMUNICATIONS IN 0% to 0.11%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.06% to 0.12%; BLOCK INC 0.19% to 0%; NFE FINANCING LLC 0.25% to 0.11%; UNICREDIT SPA 0.14% to 0.03%; UniCredit SpA 0.13% to 0.02%; Newell Brands Inc 0.12% to 0.03%. New: 1261229 BC LTD (0.37%), QXO BUILDING PRODUCTS (0.23%), NISSAN MOTOR CO (0.22%), NISSAN MOTOR CO (0.19%), BLOCK INC (0.18%), CLYDESDALE ACQUISITION (0.13%). Gone: UNITED AIRLINES INC (0.18%), UNITED AIRLINES INC (0.18%), Western Digital Corp (0.17%), ONEMAIN FINANCE CORP (0.14%), AMERICAN AIRLINES/AADVAN (0.14%), PRIME SECSRVC BRW/FINANC (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,265 positions became 1,269: 61 added (2.97% of the fund), 57 dropped (2.65%). Turnover proxy 7.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.2% to 1.06%; ECHOSTAR CORP 0.09% to 0.54%; WINDSTREAM SERVICES/ESCR 0.08% to 0.22%; RAVEN ACQUISITION HOLDIN 0.04% to 0.12%; ONEMAIN FINANCE CORP 0.02% to 0.09%; NFE FINANCING LLC 0.19% to 0.25%. Largest decreases: NCL CORPORATION LTD 0.15% to 0.02%; NEW FORTRESS ENERGY INC 0.14% to 0.02%; AMC ENTERTAINMENT HLDGS 0.1% to 0%; Intesa Sanpaolo SpA 0.13% to 0.03%; NEWS CORP 0.08% to 0.01%; ASP UNIFRAX HLDGS INC 0.11% to 0.04%. New: CVS HEALTH CORP (0.21%), ECHOSTAR CORP (0.19%), SAKS GLOBAL ENTERPRISES (0.19%), QUIKRETE HOLDINGS INC (0.18%), DIRECTV FIN LLC/COINC (0.15%), NCL CORPORATION LTD (0.13%). Gone: CARNIVAL HLDGS BM LTD (0.2%), WINDSTREAM SERVICES/ESCR (0.15%), COMMSCOPE LLC (0.14%), CITGO PETROLEUM CORP (0.13%), NMG HLDCO/NEIMAN MARCUS (0.11%), SELECT MEDICAL CORP (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,247 positions became 1,265: 86 added (5.75% of the fund), 68 dropped (3.17%). Turnover proxy 9.8%. Largest increases: LIGHTNING POWER LLC 0.04% to 0.16%; ASTON MARTIN CAPITAL HOL 0.01% to 0.1%; SHIFT4 PAYMENTS LLC/FIN 0.02% to 0.11%; DAVITA INC 0.03% to 0.12%; PRIME HEALTHCARE SERVICE 0.08% to 0.16%; JETBLUE AIRWAYS/LOYALTY 0.13% to 0.21%. Largest decreases: CAESARS ENTERTAIN INC 0.19% to 0.05%; UBER TECHNOLOGIES INC 0.1% to 0%; Ally Financial Inc 0.1% to 0%; EXPAND ENERGY CORP 0.1% to 0.01%; Newell Brands Inc 0.2% to 0.11%; DISH NETWORK CORP 0.41% to 0.33%. New: NFE FINANCING LLC (0.19%), CONNECT FINCO SARL/CONNE (0.18%), KEHE DIST/FIN / NEXTWAVE (0.13%), POST HOLDINGS INC (0.12%), GLOBAL AIR LEASE CO LTD (0.12%), PG&E CORP (0.12%). Gone: CONNECT FINCO SARL/CONNE (0.2%), VERICAST CORP (0.15%), UBER TECHNOLOGIES INC (0.13%), C&W SENIOR FINANCE LTD (0.13%), SOUTHWESTERN ENERGY CO (0.12%), NMG HLDCO/NEIMAN MARCUS (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,249 positions became 1,247: 79 added (4.29% of the fund), 81 dropped (4.02%). Turnover proxy 8.8%. Largest increases: STAPLES INC 0.09% to 0.22%; BLOCK INC 0.04% to 0.16%; AMC ENTERTAINMENT HLDGS 0.01% to 0.1%; ALLIED UNIVERSAL HOLDCO 0.12% to 0.21%; CLOUD SOFTWARE GRP INC 0.09% to 0.18%; AES CORP/THE 0.02% to 0.1%. Largest decreases: TRIUMPH GROUP INC 0.13% to 0%; HRT DNT / HRT DNT FIN 0.11% to 0%; BREAD FINANCIAL HLDGS 0.11% to 0.02%; MELCO RESORTS FINANCE 0.08% to 0%; DELTA AIR LINES INC 0.07% to 0%; Post Holdings Inc 0.1% to 0.03%. New: VERICAST CORP (0.15%), VENTURE GLOBAL LNG INC (0.15%), TENET HEALTHCARE CORP (0.14%), JETBLUE AIRWAYS/LOYALTY (0.13%), 1011778 BC / NEW RED FIN (0.12%), ACRISURE LLC / FIN INC (0.11%). Gone: Staples Inc (0.18%), VERICAST CORP (0.16%), WESCO DISTRIBUTION INC (0.15%), CHS/COMMUNITY HEALTH SYS (0.15%), HAWAIIAN BRAND INTELLECT (0.14%), TENET HEALTHCARE CORP (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,193 positions became 1,249: 112 added (7.5% of the fund), 56 dropped (4.1%). Turnover proxy 12.6%. Largest increases: TRANSDIGM INC 0.05% to 0.27%; RAKUTEN GROUP INC 0.02% to 0.21%; TRANSDIGM INC 0.07% to 0.23%; CAESARS ENTERTAIN INC 0.04% to 0.16%; CARVANA CO 0.06% to 0.16%; HUSKY INJECTION / TITAN 0.01% to 0.11%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.85% to 0.35%; FirstEnergy Corp 0.14% to 0.01%; ONEMAIN FINANCE CORP 0.13% to 0%; ENLINK MIDSTREAM LLC 0.11% to 0%; ZF NA CAPITAL 0.13% to 0.03%; ROLLS-ROYCE PLC 0.1% to 0%. New: PANTHER ESCROW ISSUER (0.31%), MAUSER PACKAGING SOLUT (0.28%), UKG INC (0.26%), RAKUTEN GROUP INC (0.17%), LEVEL 3 FINANCING INC (0.15%), JANE STREET GRP/JSG FIN (0.13%). Gone: MAUSER PACKAGING SOLUT (0.3%), TENET HEALTHCARE CORP (0.26%), NFP CORP (0.22%), LEVEL 3 FIN INC TSA (0.16%), ASTON MARTIN CAPITAL HOL (0.14%), LEVEL 3 NEW MONEY TSA (0.14%). 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/hyg/https://themulden.com/funds/hyg/1,186 positions became 1,193: 82 added (4.75% of the fund), 75 dropped (4.62%). Turnover proxy 9.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 0.85%; HUB INTERNATIONAL LTD 0.24% to 0.35%; TRANSDIGM INC 0.02% to 0.12%; SERVICE PROPERTIES TRUST 0.01% to 0.11%; UNIVISION COMMUNICATIONS 0.06% to 0.16%; AMERICAN AIRLINES INC 0.04% to 0.11%. Largest decreases: CHS/COMMUNITY HEALTH SYS 0.23% to 0.11%; Allied Universal 0.21% to 0.1%; LAS VEGAS SANDS CORP 0.11% to 0.06%; LAS VEGAS SANDS CORP 0.08% to 0.03%; FORD MOTOR CREDIT CO LLC 0.04% to 0%; LAS VEGAS SANDS CORP 0.05% to 0.01%. New: CSC HOLDINGS LLC (0.22%), HUB INTERNATIONAL LTD (0.21%), ALLIANT HOLD / CO-ISSUER (0.15%), LEVEL 3 NEW MONEY TSA (0.14%), WAND NEWCO 3 INC (0.14%), WALGREENS BOOTS ALLIANCE (0.11%). Gone: TransDigm Inc (0.43%), CAESARS ENTERTAIN INC (0.32%), AMERICAN AIRLINES INC (0.27%), NGL ENRGY OP/FIN CORP (0.21%), HUB International Ltd (0.18%), UNIVISION COMMUNICATIONS (0.16%). 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/hyg/https://themulden.com/funds/hyg/1,190 positions became 1,186: 59 added (4.56% of the fund), 63 dropped (3.52%). Turnover proxy 8.6%. Largest increases: BRAND INDUSTRIAL SERVICE 0.06% to 0.16%; TRANSDIGM INC 0.07% to 0.17%; WYNN LAS VEGAS LLC/CORP 0.07% to 0.15%; TENNECO INC 0.11% to 0.18%; CLEAR CHANNEL OUTDOOR HO 0.02% to 0.09%; VALARIS LTD 0.06% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.81% to 0.21%; FORD MOTOR CREDIT CO LLC 0.17% to 0.06%; FORD MOTOR CREDIT CO LLC 0.14% to 0.04%; FORD MOTOR CREDIT CO LLC 0.12% to 0.03%; B&G Foods Inc 0.1% to 0.01%; FORD MOTOR COMPANY 0.17% to 0.09%. New: VENTURE GLOBAL LNG INC (0.33%), GTCR W-2 MERGER SUB LLC (0.25%), VENTURE GLOBAL LNG INC (0.23%), BAUSCH & LOMB ESCROW COR (0.16%), NCR ATLEOS LLC (0.16%), LEVEL 3 FIN INC TSA (0.13%). Gone: CARVANA CO (0.32%), ARAMARK SERVICES INC (0.15%), SPIRIT AEROSYSTEMS INC (0.13%), CITGO HOLDING INC (0.11%), ICAHN ENTERPRISES/FIN (0.1%), LEVEL 3 FINANCING INC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,207 positions became 1,190: 40 added (2.94% of the fund), 57 dropped (2.49%). Turnover proxy 6.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.22% to 0.81%; EMERALD DEBT MERGER 0.1% to 0.26%; TENET HEALTHCARE CORP 0.06% to 0.15%; OLYMPUS WTR US HLDG CORP 0.09% to 0.17%; CLARIOS GLOBAL LP/US FIN 0.01% to 0.09%; CARVANA CO 0.27% to 0.32%. Largest decreases: Intesa Sanpaolo SpA 0.18% to 0%; WYNN LAS VEGAS LLC/CORP 0.19% to 0.07%; OCCIDENTAL PETROLEUM COR 0.11% to 0%; AMERICAN AIRLINES/AADVAN 0.39% to 0.29%; NOVA Chemicals Corp 0.1% to 0.01%; NISSAN MOTOR CO 0.1% to 0%. New: HUB INTERNATIONAL LTD (0.24%), TENET HEALTHCARE CORP (0.21%), ELECTRICITE DE FRANCE SA (0.18%), CIVITAS RESOURCES INC (0.16%), CIVITAS RESOURCES INC (0.16%), ANYWHERE REAL EST/CO-ISS (0.14%). Gone: TENET HEALTHCARE CORP (0.22%), OCCIDENTAL PETROLEUM COR (0.14%), NISSAN MOTOR CO (0.11%), OCCIDENTAL PETROLEUM COR (0.1%), VIKING CRUISES LTD (0.09%), ARCONIC CORP (0.08%). 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/hyg/https://themulden.com/funds/hyg/1,198 positions became 1,207: 53 added (4.05% of the fund), 44 dropped (2.18%). Turnover proxy 7.9%. Largest increases: CAESARS ENTERTAIN INC 0.06% to 0.23%; TRANSDIGM INC 0.08% to 0.24%; MAUSER PACKAGING SOLUT 0.24% to 0.3%; UNITI GROUP/CSL CAPITAL 0.23% to 0.29%; HANESBRANDS INC 0.02% to 0.07%; AMERICAN AIRLINES INC 0.04% to 0.09%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.74% to 0.22%; SPRINT LLC 0.27% to 0.01%; SPRINT LLC 0.17% to 0%; SPRINT LLC 0.16% to 0.01%; ONEMAIN FINANCE CORP 0.14% to 0.01%; TEVA PHARMACEUTICALS NE 0.14% to 0.01%. New: CLOUD SOFTWARE GRP INC (0.34%), VENTURE GLOBAL LNG INC (0.2%), VENTURE GLOBAL LNG INC (0.2%), ENTEGRIS ESCROW CORP (0.17%), TRIUMPH GROUP INC (0.14%), FORD MOTOR CREDIT CO LLC (0.14%). Gone: UNITI GRP/UNITI HLD/CSL (0.31%), Ford Motor Credit Co LLC (0.14%), TRANSDIGM INC (0.13%), WESTERN MIDSTREAM OPERAT (0.12%), Hanesbrands Inc (0.11%), SIX FLAGS ENTERTAINMENT (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,225 positions became 1,198: 48 added (4.43% of the fund), 75 dropped (3.15%). Turnover proxy 8.9%. Largest increases: DISH NETWORK CORP 0.09% to 0.39%; Western Digital Corp 0.01% to 0.24%; NEPTUNE BIDCO US INC 0.11% to 0.27%; CARVANA CO 0.14% to 0.29%; CARNIVAL HLDGS BM LTD 0.12% to 0.24%; UNITI GRP/UNITI HLD/CSL 0.23% to 0.31%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.5% to 0.74%; CHENIERE ENERGY INC 0.2% to 0%; Electricite de France SA 0.16% to 0.01%; 1375209 BC LTD 0.12% to 0.01%; BOOZ ALLEN HAMILTON INC 0.08% to 0%; CENTENE CORP 0.05% to 0%. New: TENET HEALTHCARE CORP (0.25%), MAUSER PACKAGING SOLUT (0.24%), TENET HEALTHCARE CORP (0.23%), UNITI GROUP/CSL CAPITAL (0.23%), TENET HEALTHCARE CORP (0.16%), MAUSER PACKAGING SOLUT (0.16%). Gone: TENET HEALTHCARE CORP (0.25%), TENET HEALTHCARE CORP (0.22%), TENET HEALTHCARE CORP (0.16%), Tenet Healthcare Corp (0.16%), Mauser Packaging Solut (0.15%), TENET HEALTHCARE CORP (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,259 positions became 1,225: 27 added (1.88% of the fund), 61 dropped (2.3%). Turnover proxy 8.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.16% to 1.5%; CCO HLDGS LLC/CAP CORP 0.04% to 0.16%; ENLINK MIDSTREAM LLC 0% to 0.06%; FORD MOTOR COMPANY 0.12% to 0.17%; EnLink Midstream LLC 0% to 0.05%; AVIENT CORP 0.01% to 0.05%. Largest decreases: SPRINT LLC 0.35% to 0.09%; CENTENE CORP 0.37% to 0.12%; CENTENE CORP 0.26% to 0.06%; CENTENE CORP 0.19% to 0.03%; CENTENE CORP 0.21% to 0.06%; CARVANA CO 0.28% to 0.14%. New: CLOUD SOFTWARE GRP HOLDG (0.39%), BAUSCH HEALTH COS INC (0.18%), 1375209 BC LTD (0.12%), CARNIVAL HLDGS BM LTD (0.12%), NEPTUNE BIDCO US INC (0.11%), GEN DIGITAL INC (0.11%). Gone: Par Pharmaceutical Inc (0.2%), FORD MOTOR COMPANY (0.13%), NIELSEN FINANCE LLC/CO (0.13%), CHANGE HEALTH / FIN INC (0.12%), ENDO LUX FIN CO I SARL (0.11%), TWITTER INC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,278 positions became 1,259: 33 added (2.29% of the fund), 52 dropped (2.48%). Turnover proxy 9.1%. Largest increases: CARVANA CO 0.15% to 0.28%; FRONTIER COMMUNICATIONS 0.02% to 0.13%; TransDigm Inc 0.42% to 0.5%; CCO HLDGS LLC/CAP CORP 0.29% to 0.36%; Par Pharmaceutical Inc 0.14% to 0.2%; CAESARS ENTERTAIN INC 0.32% to 0.38%. Largest decreases: HCA Inc 0.26% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.35% to 1.16%; HCA Inc 0.16% to 0%; Deutsche Bank AG 0.14% to 0%; T-MOBILE USA INC 0.14% to 0%; T-Mobile USA Inc 0.13% to 0%. New: TENET HEALTHCARE CORP (0.2%), LAS VEGAS SANDS CORP (0.17%), FORD MOTOR COMPANY (0.12%), BLOCK INC (0.12%), CHENIERE ENERGY PARTNERS (0.1%), KINETIK HOLDINGS LP (0.1%). Gone: HCA INC (0.22%), HCA Inc (0.15%), Tenet Healthcare Corp (0.13%), HCA Inc (0.11%), PBF HOLDING CO LLC (0.11%), T-MOBILE USA INC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,332 positions became 1,278: 41 added (2.74% of the fund), 95 dropped (3.68%). Turnover proxy 9.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.81% to 1.35%; Intesa Sanpaolo SpA 0.02% to 0.13%; NCL CORPORATION LTD 0.03% to 0.09%; CHESAPEAKE ENERGY CORP 0.04% to 0.1%; BAUSCH HEALTH COS INC 0.04% to 0.09%; AMC ENTERTAINMENT HLDGS 0.04% to 0.08%. Largest decreases: DISH DBS Corp 0.13% to 0%; KRAFT HEINZ FOODS CO 0.12% to 0%; OCCIDENTAL PETROLEUM COR 0.11% to 0.01%; EQT Corp 0.11% to 0.02%; MGM RESORTS INTL 0.11% to 0.02%; Electricite de France SA 0.1% to 0%. New: INTELSAT JACKSON HLDG (0.27%), CARVANA CO (0.15%), FORD MOTOR CREDIT CO LLC (0.14%), CDI ESCROW ISSUER INC (0.11%), PARAMOUNT GLOBAL (0.11%), YUM! BRANDS INC (0.11%). Gone: Bausch Health Cos Inc (0.27%), Kraft Heinz Foods Co (0.17%), OCCIDENTAL PETROLEUM COR (0.13%), DIAMOND SPORTS GR/DIAMON (0.12%), SCIENTIFIC GAMES INTERNA (0.11%), SCIENTIFIC GAMES INTERNA (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,349 positions became 1,332: 55 added (3.31% of the fund), 72 dropped (3.49%). Turnover proxy 9.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.48% to 0.81%; DISH DBS CORP 0.08% to 0.22%; DIRECTV FIN LLC/COINC 0.19% to 0.33%; FORD MOTOR COMPANY 0.04% to 0.17%; MOZART DEBT MERGER SUB 0.28% to 0.39%; Deutsche Bank AG 0% to 0.1%. Largest decreases: Western Digital Corp 0.22% to 0%; SPRINT COMMUNICATIONS 0.17% to 0%; KRAFT HEINZ FOODS CO 0.14% to 0.01%; CONTINENTAL RESOURCES 0.13% to 0%; OCCIDENTAL PETROLEUM COR 0.21% to 0.11%; FORD MOTOR CREDIT CO LLC 0.11% to 0.01%. New: MINERVA MERGER SUB INC (0.19%), CONDOR MERGER SUB INC (0.15%), SBA COMMUNICATIONS CORP (0.13%), CHENIERE ENERGY PARTNERS (0.13%), VZ SECURED FINANCING BV (0.12%), FERTITTA ENTERTAINMENT (0.11%). Gone: CHENIERE ENERGY PARTNERS (0.15%), Ziggo BV (0.15%), INTELSAT JACKSON HLDG (0.14%), SBA COMMUNICATIONS CORP (0.13%), Golden Nugget Inc (0.13%), Netflix Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,321 positions became 1,349: 106 added (6.31% of the fund), 78 dropped (4.58%). Turnover proxy 12.1%. Largest increases: DIRECTV HOLDINGS/FING 0.04% to 0.19%; CCO HLDGS LLC/CAP CORP 0.09% to 0.18%; SOUTHWESTERN ENERGY CO 0.02% to 0.11%; VENTURE GLOBAL CALCASIEU 0.03% to 0.11%; VERICAST CORP 0.03% to 0.11%; AIR CANADA 0.02% to 0.1%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.17% to 0.48%; WEATHERFORD INTL LTD 0.19% to 0.02%; MICROCHIP TECHNOLOGY INC 0.13% to 0.02%; TEVA PHARMACEUTICALS NE 0.24% to 0.14%; Tenet Healthcare Corp 0.16% to 0.06%; Netflix Inc 0.15% to 0.06%. New: MOZART DEBT MERGER SUB (0.28%), MOZART DEBT MERGER SUB (0.23%), ALTICE FRANCE SA (0.18%), DISH DBS CORP (0.16%), WEATHERFORD INTERNATIONA (0.14%), GRAY ESCROW II INC (0.12%). Gone: FORD MOTOR COMPANY (0.3%), FORD MOTOR COMPANY (0.27%), ALTICE FRANCE SA (0.2%), CAESARS RESORT / FINCO (0.14%), Banff Merger Sub Inc (0.14%), DELL INT LLC / EMC CORP (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,305 positions became 1,321: 110 added (5.99% of the fund), 94 dropped (5.66%). Turnover proxy 11.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.47% to 1.17%; 1011778 BC / NEW RED FIN 0.06% to 0.13%; BOYD GAMING CORP 0.01% to 0.08%; CCO HLDGS LLC/CAP CORP 0.07% to 0.14%; SQUARE INC 0.02% to 0.08%; T-MOBILE USA INC 0.04% to 0.11%. Largest decreases: AECOM 0.09% to 0%; DISH DBS Corp 0.16% to 0.08%; Navient Corp 0.07% to 0%; Berry Global Inc 0.13% to 0.07%; Intrado Corp 0.1% to 0.05%; ONEMAIN FINANCE CORP 0.06% to 0%. New: CHENIERE ENERGY INC (0.18%), SIRIUS XM RADIO INC (0.18%), BAUSCH HEALTH COS INC (0.15%), MICROCHIP TECHNOLOGY INC (0.13%), CQP HOLDCO LP/BIP-V CHIN (0.12%), DISH DBS CORP (0.12%). Gone: Altice Financing SA (0.23%), SOLERA LLC / SOLERA FINA (0.19%), CHENIERE ENERGY INC (0.18%), Tesla Inc (0.15%), Centene Corp (0.15%), Bausch Health Cos Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,287 positions became 1,305: 147 added (9.37% of the fund), 129 dropped (5.87%). Turnover proxy 13.8%. Largest increases: FirstEnergy Corp 0.03% to 0.15%; CHS/COMMUNITY HEALTH SYS 0.06% to 0.16%; PETSMART INC/PETSMART FI 0.02% to 0.11%; PETSMART INC/PETSMART FI 0.02% to 0.11%; COMSTOCK RESOURCES INC 0.03% to 0.11%; CHENIERE ENERGY PARTNERS 0.06% to 0.13%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 0.47%; ALTICE FRANCE SA 0.5% to 0.2%; Mattel Inc 0.14% to 0.02%; T-Mobile USA Inc 0.12% to 0%; CLEAR CHANNEL WORLDWIDE 0.19% to 0.08%; LUMEN TECHNOLOGIES INC 0.11% to 0.02%. New: AMERICAN AIRLINES/AADVAN (0.3%), CCO HLDGS LLC/CAP CORP (0.26%), AMERICAN AIRLINES/AADVAN (0.23%), ALTICE FRANCE SA (0.21%), UNITED AIRLINES INC (0.19%), ORGANON FINANCE 1 LLC (0.18%). Gone: CCO HLDGS LLC/CAP CORP (0.27%), T-Mobile USA Inc (0.22%), PetSmart Inc (0.17%), Post Holdings Inc (0.16%), CSC Holdings LLC (0.14%), BEACON ROOFING SUPPLY IN (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,245 positions became 1,287: 127 added (6.96% of the fund), 85 dropped (4.67%). Turnover proxy 12.7%. Largest increases: FRONTIER COMMUNICATIONS 0.02% to 0.15%; FORD MOTOR CREDIT CO LLC 0.05% to 0.16%; CENTENE CORP 0.07% to 0.18%; FORD MOTOR CREDIT CO LLC 0.03% to 0.13%; ASTON MARTIN CAPITAL HOL 0.01% to 0.11%; Electricite de France SA 0.07% to 0.14%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.82% to 1.08%; STELLANTIS NV 0.16% to 0%; CENOVUS ENERGY INC 0.1% to 0%; Cenovus Energy Inc 0.09% to 0%; CSC Holdings LLC 0.09% to 0%; ERICSSON LM 0.08% to 0%. New: SBA COMMUNICATIONS CORP (0.17%), CENTENE CORP (0.16%), NGL ENRGY OP/FIN CORP (0.15%), KRAFT HEINZ FOODS CO (0.14%), KRAFT HEINZ FOODS CO (0.13%), HILTON DOMESTIC OPERATIN (0.12%). Gone: CHS/COMMUNITY HEALTH SYS (0.27%), CHS/COMMUNITY HEALTH SYS (0.17%), SBA COMMUNICATIONS CORP (0.15%), REFINITIV US HOLDINGS (0.15%), KRAFT HEINZ FOODS CO (0.14%), KRAFT HEINZ FOODS CO (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,236 positions became 1,245: 105 added (6.24% of the fund), 96 dropped (5.43%). Turnover proxy 15.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 1.82%; CCO HLDGS LLC/CAP CORP 0.15% to 0.28%; CCO HLDGS LLC/CAP CORP 0.15% to 0.28%; AMERICAN AIRLINES INC 0.14% to 0.26%; NFP CORP 0.03% to 0.14%; VERITAS US INC/BERMUDA L 0.04% to 0.14%. Largest decreases: NIELSEN FINANCE LLC/CO 0.23% to 0.07%; Sprint Corp 0.16% to 0%; REYNOLDS GRP ISS/REYNOLD 0.15% to 0%; Freeport-McMoRan Inc 0.19% to 0.11%; Blue Cube Spinco LLC 0.08% to 0%; 1011778 BC / NEW RED FIN 0.13% to 0.06%. New: 1011778 BC / NEW RED FIN (0.27%), TENET HEALTHCARE CORP (0.23%), CHENIERE ENERGY INC (0.2%), VMED O2 UK FINANCING I (0.13%), QUICKEN LOANS LLC/QUICKN (0.12%), MPH ACQUISITION HOLDINGS (0.11%). Gone: Tenet Healthcare Corp (0.29%), 1011778 BC / NEW RED FIN (0.28%), T-Mobile USA Inc (0.17%), MPH ACQUISITION HOLDINGS (0.16%), Avantor Inc (0.15%), ALBERTSONS COS/SAFEWAY (0.13%). 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/hyg/https://themulden.com/funds/hyg/1,090 positions became 1,236: 240 added (13.31% of the fund), 94 dropped (5.87%). Turnover proxy 17.1%. Largest increases: Kraft Heinz Foods Co 0.07% to 0.17%; TEMPO ACQUISITION LLC/FI 0% to 0.11%; Kraft Heinz Foods Co 0.04% to 0.14%; BAUSCH HEALTH COS INC 0.06% to 0.15%; MICROCHIP TECHNOLOGY INC 0.05% to 0.14%; KRAFT HEINZ FOODS CO 0.05% to 0.11%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.8% to 0.07%; DISH DBS Corp 0.15% to 0.01%; ARDAGH PKG FIN/HLDGS USA 0.2% to 0.06%; ALTICE FRANCE SA 0.61% to 0.51%; INTERNATIONAL GAME TECH 0.18% to 0.09%; CNX Resources Corp 0.1% to 0.02%. New: COLT MERGER SUB INC (0.29%), TRANSDIGM INC (0.25%), FORD MOTOR CREDIT CO LLC (0.25%), OCCIDENTAL PETROLEUM COR (0.17%), OCCIDENTAL PETROLEUM COR (0.16%), COLT MERGER SUB INC (0.16%). Gone: TRANSDIGM INC (0.26%), Avantor Inc (0.25%), CSC Holdings LLC (0.21%), DaVita Inc (0.2%), CCO HLDGS LLC/CAP CORP (0.19%), DaVita Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,020 positions became 1,090: 139 added (9.88% of the fund), 69 dropped (6.34%). Turnover proxy 15.9%. Largest increases: CCO HLDGS LLC/CAP CORP 0.08% to 0.31%; HCA INC 0.16% to 0.3%; UNITI GRP/UNITI HLD/CSL 0.14% to 0.26%; SBA COMMUNICATIONS CORP 0.07% to 0.17%; LPL Holdings Inc 0.02% to 0.11%; CHS/COMMUNITY HEALTH SYS 0.07% to 0.16%. Largest decreases: BlackRock Funds III 1.87% to 0.8%; Freeport-McMoRan Inc 0.25% to 0.09%; CHESAPEAKE ENERGY CORP 0.16% to 0.01%; Sprint Corp 0.29% to 0.18%; TEVA PHARMACEUTICALS NE 0.23% to 0.11%; CHS/COMMUNITY HEALTH SYS 0.15% to 0.05%. New: CENTENE CORP (0.38%), FORD MOTOR COMPANY (0.31%), FORD MOTOR COMPANY (0.3%), CENTENE CORP (0.27%), Newell Brands Inc (0.23%), CENTENE CORP (0.2%). Gone: CENTENE CORP (0.33%), HCA Inc (0.31%), INTELSAT JACKSON HLDG (0.29%), YPSO FINANCE BIS S.A. SR (0.28%), ZAYO GROUP LLC/ZAYO CAP (0.27%), CLEAR CHANNEL WORLDWIDE (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/hyg/https://themulden.com/funds/hyg/1,007 positions became 1,020: 108 added (8.08% of the fund), 95 dropped (5.75%). Turnover proxy 14.2%. Largest increases: BlackRock Funds III 0.99% to 1.87%; CENTENE CORP 0.07% to 0.33%; Vodafone Group PLC 0.01% to 0.23%; CCO HLDGS LLC/CAP CORP 0.22% to 0.43%; CENTENE CORP 0.08% to 0.24%; VICI PROPERTIES / NOTE 0.03% to 0.17%. Largest decreases: Bausch Health Cos Inc 0.17% to 0%; ORTHO-CLINICAL INC/SA 0.16% to 0.02%; TEVA PHARMACEUTICALS NE 0.33% to 0.23%; Ashland LLC 0.12% to 0.02%; Springleaf Finance Corp 0.1% to 0%; AKER BP ASA 0.1% to 0.01%. New: YPSO FINANCE BIS S.A. SR (0.28%), WEATHERFORD INTL LTD (0.23%), FRONT RANGE BIDCO INC (0.22%), CENTENE CORP (0.2%), CENTURYLINK INC (0.17%), NOVELIS CORP (0.16%). Gone: Altice Financing SA (0.25%), Altice Luxembourg SA (0.21%), WellCare Health Plans Inc (0.15%), Diamondback Energy Inc (0.15%), Calpine Corp (0.15%), Icahn Enterprises LP / Icahn Enterprises Finance Corp (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT