Each N-PORT filing of JNK 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/jnk/https://themulden.com/funds/jnk/1,193 positions became 1,198: 119 added (9.88% of the fund), 114 dropped (7.34%). Turnover proxy 20.3%. Largest increases: APLD COMPUTECO 2 LLC 0.11% to 0.24%; State Street Global Advisors 0.82% to 0.94%; OAK-EAGLE ACQUIRECO INC 0.13% to 0.24%; OAK-EAGLE ACQUIRECO INC 0.2% to 0.3%; COMMERCIAL METALS CO 0.05% to 0.15%; VENTURE GLOBAL LNG INC 0.17% to 0.26%. Largest decreases: CCO HLDGS LLC/CAP CORP 0.29% to 0%; CARNIVAL CORP LTD 0.28% to 0.02%; CARNIVAL CORP LTD 0.17% to 0.02%; ORGANON & CO/ORGANON FOR 0.14% to 0%; DISCOVERY HOLDINGS INC 0.12% to 0%; JAZZ SECURITIES DAC 0.18% to 0.07%. New: MERIDIAN ARC HOLDCO LLC (0.57%), PR RNO PROPERTY OWNER 1 (0.49%), CORE SCIENTIFIC FINANCE (0.37%), COREWEAVE INC (0.27%), DISCOVERY HOLDINGS INC (0.24%), APLD COMPUTECO 3 LLC (0.18%). Gone: DISCOVERY HOLDINGS INC (0.26%), VENTURE GLOBAL LNG INC (0.24%), IMOLA MERGER CORP (0.23%), UNIVISION COMMUNICATIONS (0.21%), CLEAR CHANNEL OUTDOOR HO (0.19%), CARNIVAL CORP (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,183 positions became 1,193: 87 added (7.44% of the fund), 77 dropped (4.59%). Turnover proxy 16.5%. Largest increases: CCO HLDGS LLC/CAP CORP 0.19% to 0.29%; POST HOLDINGS INC 0.07% to 0.18%; VENTURE GLOBAL PLAQUE 0.13% to 0.21%; VZ SECURED FINANCING BV 0.05% to 0.14%; VENTURE GLOBAL LNG INC 0.3% to 0.39%; GENESIS ENERGY LP/FIN 0.03% to 0.11%. Largest decreases: AMERICAN AIRLINES/AADVAN 0.28% to 0%; RAKUTEN GROUP INC 0.2% to 0.02%; COMSTOCK RESOURCES INC 0.15% to 0.03%; CCO HLDGS LLC/CAP CORP 0.17% to 0.06%; MIDCAP FINANCIAL ISSR TR 0.1% to 0%; STUDIO CITY FINANCE LTD 0.1% to 0.01%. New: State Street Global Advisors (0.82%), SV RNO PROPERTY OWNER 1 (0.4%), ASURION LLC/ASURION CO (0.33%), NEXSTAR MEDIA INC (0.27%), OAK-EAGLE ACQUIRECO INC (0.2%), BLACK PEARL COMPUTE LLC (0.19%). Gone: MEDLINE BORROWER LP (0.43%), BOOST NEWCO BORROWER LLC (0.2%), COMMSCOPE LLC (0.15%), US FOODS INC (0.12%), CLEAR CHANNEL OUTDOOR HO (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, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,192 positions became 1,183: 102 added (8.47% of the fund), 111 dropped (6.39%). Turnover proxy 15.8%. Largest increases: 1261229 BC LTD 0.41% to 0.67%; VIKING CRUISES LTD 0.07% to 0.17%; JANE STREET GRP/JSG FIN 0.11% to 0.17%; CIVITAS RESOURCES INC 0.14% to 0.2%; KODIAK GAS SERVICES LLC 0.05% to 0.11%; WR GRACE HOLDING LLC 0.04% to 0.1%. Largest decreases: MAUSER PACKAGING SOLUT 0.27% to 0%; DISH DBS CORP 0.27% to 0.06%; BAUSCH HEALTH COS INC 0.21% to 0.09%; BAUSCH HEALTH COS INC 0.13% to 0.04%; NATIONSTAR MTG HLD INC 0.08% to 0%; AMWINS GROUP INC 0.13% to 0.04%. New: WULF COMPUTE LLC (0.32%), MAUSER PACKAGING SOLUT (0.26%), ASURION LLC/ASURION CO (0.26%), APLD COMPUTECO LLC (0.19%), VOLTAGRID LLC (0.19%), UNITED RENTALS NORTH AM (0.17%). Gone: 1011778 BC / NEW RED FIN (0.2%), ALTICE FRANCE SA (0.2%), NISSAN MOTOR CO (0.18%), OLYMPUS WTR US HLDG CORP (0.15%), UNITI GROUP/CSL CAPITAL (0.14%), WEATHERFORD INTERNATIONA (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,177 positions became 1,192: 132 added (10.23% of the fund), 117 dropped (7.33%). Turnover proxy 18.3%. Largest increases: WARNERMEDIA HOLDINGS INC 0.06% to 0.24%; ECHOSTAR CORP 0.47% to 0.57%; PLANET FINANCIAL GROUP 0% to 0.1%; WARNERMEDIA HOLDINGS INC 0.03% to 0.12%; LEVEL 3 FINANCING INC 0.14% to 0.2%; AZORRA FINANCE 0.02% to 0.09%. Largest decreases: State Street Global Advisors 0.81% to 0.01%; DIRECTV FIN LLC/COINC 0.35% to 0.14%; AVANTOR FUNDING INC 0.17% to 0.04%; CRESCENT ENERGY FINANCE 0.09% to 0%; IRON MOUNTAIN INC 0.13% to 0.05%; LAMB WESTON HLD 0.08% to 0%. New: CARNIVAL CORP (0.36%), VENTURE GLOBAL PLAQUE (0.2%), PETSMART LLC/PETSMART FI (0.2%), CHS/COMMUNITY HEALTH SYS (0.2%), VENTURE GLOBAL PLAQUE (0.19%), COREWEAVE INC (0.18%). Gone: INTELSAT JACKSON HLDG (0.26%), CARNIVAL CORP (0.25%), CCO HLDGS LLC/CAP CORP (0.23%), CHS/COMMUNITY HEALTH SYS (0.19%), DAVITA INC (0.15%), SBA COMMUNICATIONS CORP (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,186 positions became 1,177: 82 added (6.78% of the fund), 91 dropped (5.27%). Turnover proxy 15.6%. Largest increases: State Street Global Advisors 0.2% to 0.81%; 1261229 BC LTD 0.22% to 0.38%; CELANESE US HOLDINGS LLC 0.04% to 0.15%; NISSAN MOTOR ACCEPTANCE 0.05% to 0.13%; WEX INC 0.02% to 0.08%; NISSAN MOTOR ACCEPTANCE 0.02% to 0.08%. Largest decreases: DAVITA INC 0.28% to 0.06%; TENET HEALTHCARE CORP 0.15% to 0%; ECHOSTAR CORP 0.62% to 0.47%; UNICREDIT SPA 0.15% to 0.01%; SAKS GLOBAL ENTERPRISES 0.2% to 0.06%; NFE FINANCING LLC 0.19% to 0.07%. New: TRANSDIGM INC (0.27%), QXO BUILDING PRODUCTS (0.25%), COREWEAVE INC (0.23%), VOYAGER PARENT LLC (0.2%), BLOCK INC (0.19%), ROCKET COS INC (0.16%). Gone: TRANSDIGM INC (0.24%), ROYAL CARIBBEAN CRUISES (0.18%), ROYAL CARIBBEAN CRUISES (0.16%), ROYAL CARIBBEAN CRUISES (0.16%), BLOCK INC (0.16%), ROYAL CARIBBEAN CRUISES (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,157 positions became 1,186: 96 added (7.27% of the fund), 67 dropped (4.52%). Turnover proxy 13.5%. Largest increases: CRESCENT ENERGY FINANCE 0.09% to 0.16%; ARDONAGH FINCO LTD 0.09% to 0.16%; TENET HEALTHCARE CORP 0.11% to 0.15%; UNITI GROUP/CSL CAPITAL 0.06% to 0.11%; CAESARS ENTERTAIN INC 0.14% to 0.18%; LAMB WESTON HLD 0.04% to 0.09%. Largest decreases: CCO HLDGS LLC/CAP CORP 0.28% to 0.05%; UNITED AIRLINES INC 0.21% to 0.01%; UNITED AIRLINES INC 0.2% to 0%; H&E EQUIPMENT SERVICES 0.13% to 0%; AVIANCA MIDCO 2 PLC 0.13% to 0%; POST HOLDINGS INC 0.13% to 0.02%. New: QUIKRETE HOLDINGS INC (0.36%), NISSAN MOTOR CO (0.22%), 1261229 BC LTD (0.22%), DIRECTV FIN LLC/COINC (0.21%), CARNIVAL CORP (0.2%), NCL CORPORATION LTD (0.18%). Gone: CARNIVAL HLDGS BM LTD (0.24%), NOVELIS CORP (0.15%), MOHEGAN TRIBAL GAMING AU (0.14%), NCL CORPORATION LTD (0.14%), ALBERTSONS COS/SAFEWAY (0.13%), CARNIVAL CORP (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,194 positions became 1,157: 66 added (6.06% of the fund), 103 dropped (5.63%). Turnover proxy 12.6%. Largest increases: WINDSTREAM SERVICES/ESCR 0.06% to 0.25%; UNIVISION COMMUNICATIONS 0.06% to 0.14%; ROYAL CARIBBEAN CRUISES 0.05% to 0.12%; PG&E CORP 0.12% to 0.18%; DAVITA INC 0.22% to 0.28%; AETHON UN/AETHIN UN FIN 0.04% to 0.1%. Largest decreases: State Street Global Advisors 0.4% to 0.28%; NCR VOYIX CORP 0.12% to 0%; LCPR SR SECURED FIN DAC 0.12% to 0.03%; CAESARS ENTERTAIN INC 0.12% to 0.04%; VERICAST CORP 0.07% to 0%; ARDAGH PKG FIN/HLDGS USA 0.14% to 0.08%. New: ECHOSTAR CORP (0.62%), NFE FINANCING LLC (0.29%), CVS HEALTH CORP (0.25%), SAKS GLOBAL ENTERPRISES (0.23%), RAVEN ACQUISITION HOLDIN (0.14%), CAESARS ENTERTAIN INC (0.12%). Gone: CONNECT FINCO SARL/CONNE (0.19%), WINDSTREAM ESCROW LLC (0.15%), CALPINE CORP (0.15%), ICAHN ENTERPRISES/FIN (0.15%), CCO HLDGS LLC/CAP CORP (0.15%), CALPINE CORP (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,198 positions became 1,194: 101 added (8.41% of the fund), 105 dropped (6.11%). Turnover proxy 14.3%. Largest increases: LEVEL 3 FINANCING INC 0.05% to 0.19%; DISH DBS CORP 0.17% to 0.29%; NOBLE FINANCE II LLC 0.08% to 0.18%; ALLIED UNIVERSAL HOLDCO 0.18% to 0.27%; LEVEL 3 FINANCING INC 0% to 0.08%; CLEVELAND-CLIFFS INC 0.1% to 0.16%. Largest decreases: CCO HLDGS LLC/CAP CORP 0.3% to 0.15%; UBER TECHNOLOGIES INC 0.13% to 0%; UBER TECHNOLOGIES INC 0.1% to 0%; VISTRA CORP 0.1% to 0.02%; DAVITA INC 0.29% to 0.22%; ENCOMPASS HEALTH CORP 0.08% to 0.02%. New: State Street Global Advisors (0.4%), CONNECT FINCO SARL/CONNE (0.24%), JETBLUE AIRWAYS/LOYALTY (0.23%), ROYAL CARIBBEAN CRUISES (0.21%), LIGHTNING POWER LLC (0.19%), PRIME HEALTHCARE SERVICE (0.18%). Gone: CARNIVAL CORP (0.21%), NEXSTAR MEDIA INC (0.19%), State Street Global Advisors (0.15%), 1011778 BC / NEW RED FIN (0.15%), SIRIUS XM RADIO INC (0.14%), CLEAR CHANNEL OUTDOOR HO (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,167 positions became 1,198: 118 added (9.39% of the fund), 87 dropped (5.36%). Turnover proxy 14.2%. Largest increases: CHS/COMMUNITY HEALTH SYS 0.12% to 0.27%; PANTHER ESCROW ISSUER 0.21% to 0.33%; MEDLINE BORROWER LP 0.4% to 0.49%; FREEDOM MORTGAGE HOLD 0.06% to 0.12%; AMC NETWORKS INC 0.03% to 0.1%; ALLIED UNIVERSAL HOLDCO 0.12% to 0.18%. Largest decreases: State Street Global Advisors 0.41% to 0.15%; Vodafone Group PLC 0.22% to 0.01%; BOMBARDIER INC 0.11% to 0%; Allied Universal 0.09% to 0%; Mineral Resources Ltd 0.08% to 0.01%; VITAL ENERGY INC 0.07% to 0%. New: RAKUTEN GROUP INC (0.26%), BLOCK INC (0.25%), CLOUD SOFTWARE GRP INC (0.23%), MAUSER PACKAGING SOLUT (0.23%), STAPLES INC (0.23%), JANE STREET GRP/JSG FIN (0.16%). Gone: MAUSER PACKAGING SOLUT (0.3%), Staples Inc (0.22%), NFP CORP (0.17%), PRIME SECSRVC BRW/FINANC (0.16%), CCO HLDGS LLC/CAP CORP (0.16%), ICAHN ENTERPRISES/FIN (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,132 positions became 1,167: 96 added (8.5% of the fund), 61 dropped (3.85%). Turnover proxy 12.6%. Largest increases: HUB INTERNATIONAL LTD 0.22% to 0.33%; ALLIANT HOLD / CO-ISSUER 0.06% to 0.16%; WYNN RESORTS FINANCE LLC 0.07% to 0.12%; UNIVISION COMMUNICATIONS 0.11% to 0.16%; BREAD FINANCIAL HLDGS 0.07% to 0.12%; PERMIAN RESOURC OPTG LLC 0.05% to 0.1%. Largest decreases: CAESARS ENTERTAIN INC 0.34% to 0%; CLARIOS GLOBAL LP/US FIN 0.2% to 0.01%; State Street Global Advisors 0.61% to 0.41%; SS&C Technologies Inc 0.21% to 0.04%; Bombardier Inc 0.16% to 0.01%; CSC Holdings LLC 0.17% to 0.03%. New: TRANSDIGM INC (0.28%), UKG INC (0.24%), RAKUTEN GROUP INC (0.24%), CSC HOLDINGS LLC (0.23%), TRANSDIGM INC (0.23%), PANTHER ESCROW ISSUER (0.21%). Gone: TransDigm Inc (0.44%), TENET HEALTHCARE CORP (0.22%), NGL ENRGY OP/FIN CORP (0.21%), ROYAL CARIBBEAN CRUISES (0.15%), CommScope Inc (0.15%), ASTON MARTIN CAPITAL HOL (0.14%). 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/jnk/https://themulden.com/funds/jnk/1,158 positions became 1,132: 50 added (4.67% of the fund), 76 dropped (5.02%). Turnover proxy 10.7%. Largest increases: State Street Global Advisors 0.31% to 0.61%; SABRE GLBL INC 0.01% to 0.1%; MINERAL RESOURCES LTD 0.07% to 0.14%; GN BONDCO LLC 0.03% to 0.09%; NCR ATLEOS LLC 0.1% to 0.15%; ONEMAIN FINANCE CORP 0.06% to 0.12%. Largest decreases: GLOBAL AIR LEASE CO LTD 0.17% to 0.03%; AMC ENTERTAINMENT HLDGS 0.12% to 0.01%; CHS/COMMUNITY HEALTH SYS 0.23% to 0.13%; LIFEPT/LEGACY LIFEPT 0.14% to 0.05%; NRG ENERGY INC 0.09% to 0.01%; BLACK KNIGHT INFOSERV LL 0.11% to 0.03%. New: VENTURE GLOBAL LNG INC (0.36%), VENTURE GLOBAL LNG INC (0.25%), SPIRIT AEROSYSTEMS INC (0.17%), CHS/COMMUNITY HEALTH SYS (0.16%), SMYRNA READY MIX CONCRET (0.16%), EG GLOBAL FINANCE PLC (0.14%). Gone: AMERICAN AIRLINES INC (0.29%), UBER TECHNOLOGIES INC (0.17%), ARAMARK SERVICES INC (0.15%), SPIRIT AEROSYSTEMS INC (0.14%), FORD MOTOR CREDIT CO LLC (0.14%), FORD MOTOR COMPANY (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,155 positions became 1,158: 54 added (3.46% of the fund), 51 dropped (2.83%). Turnover proxy 7.5%. Largest increases: State Street Global Advisors 0.16% to 0.31%; HUB INTERNATIONAL LTD 0.13% to 0.26%; VALARIS LTD 0.08% to 0.13%; CAESARS ENTERTAIN INC 0.34% to 0.38%; BUCKEYE PARTNERS LP 0.06% to 0.1%; CIVITAS RESOURCES INC 0.12% to 0.16%. Largest decreases: ONEMAIN FINANCE CORP 0.14% to 0%; Verscend Escrow Corp 0.12% to 0.03%; VISTRA CORP 0.11% to 0.03%; Fluor Corp 0.07% to 0%; FREEDOM MORTGAGE CORP 0.06% to 0%; FREEDOM MORTGAGE CORP 0.06% to 0%. New: GTCR W-2 MERGER SUB LLC (0.2%), TENNECO INC (0.18%), TRANSDIGM INC (0.17%), BRAND INDUSTRIAL SERVICE (0.17%), BAUSCH & LOMB ESCROW COR (0.14%), STAR PARENT INC (0.14%). Gone: Sands China Ltd (0.22%), LAS VEGAS SANDS CORP (0.19%), CARVANA CO (0.18%), ALTICE FRANCE SA (0.18%), Sands China Ltd (0.17%), ARCONIC CORP (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,167 positions became 1,155: 54 added (5.53% of the fund), 66 dropped (3.93%). Turnover proxy 9.5%. Largest increases: JONES DESLAURIERS INSURA 0.03% to 0.09%; CARNIVAL CORP 0.32% to 0.38%; MCAFEE CORP 0.17% to 0.2%; VENTURE GLOBAL CALCASIEU 0.1% to 0.13%; CARVANA CO 0.03% to 0.06%; Sands China Ltd 0.19% to 0.22%. Largest decreases: State Street Global Advisors 0.97% to 0.16%; HUB International Ltd 0.19% to 0.01%; EQM MIDSTREAM PARTNERS L 0.1% to 0.01%; ROYAL CARIBBEAN CRUISES 0.16% to 0.08%; SABRE GLBL INC 0.09% to 0.01%; MGM China Holdings Ltd 0.08% to 0.01%. New: CLOUD SOFTWARE GRP INC (0.39%), VENTURE GLOBAL LNG INC (0.27%), VENTURE GLOBAL LNG INC (0.27%), EMERALD DEBT MERGER (0.25%), TENET HEALTHCARE CORP (0.23%), OLYMPUS WTR US HLDG CORP (0.2%). Gone: TENET HEALTHCARE CORP (0.22%), Netflix Inc (0.21%), OCCIDENTAL PETROLEUM COR (0.2%), OCCIDENTAL PETROLEUM COR (0.18%), OCCIDENTAL PETROLEUM COR (0.14%), OCCIDENTAL PETROLEUM COR (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,172 positions became 1,167: 52 added (5.39% of the fund), 57 dropped (4.24%). Turnover proxy 9.5%. Largest increases: State Street Global Advisors 0.06% to 0.97%; DISH NETWORK CORP 0.25% to 0.38%; NEPTUNE BIDCO US INC 0.22% to 0.27%; RAKUTEN GROUP INC 0.07% to 0.11%; SANDS CHINA LTD 0.08% to 0.13%; GLOBAL ATLANTIC 0.04% to 0.08%. Largest decreases: Ford Motor Credit Co LLC 0.15% to 0.04%; CSC Holdings LLC 0.1% to 0%; WYNN RESORTS FINANCE LLC 0.08% to 0%; CSC HOLDINGS LLC 0.17% to 0.13%; LEVEL 3 FINANCING INC 0.12% to 0.07%; LUMEN TECHNOLOGIES INC 0.13% to 0.09%. New: MAUSER PACKAGING SOLUT (0.32%), UNITI GROUP/CSL CAPITAL (0.29%), TENET HEALTHCARE CORP (0.28%), TRANSDIGM INC (0.24%), TENET HEALTHCARE CORP (0.23%), CAESARS ENTERTAIN INC (0.23%). Gone: TENET HEALTHCARE CORP (0.27%), TENET HEALTHCARE CORP (0.26%), UNITI GRP/UNITI HLD/CSL (0.26%), CHENIERE ENERGY INC (0.22%), SPRINT LLC (0.18%), Tenet Healthcare Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,235 positions became 1,172: 23 added (2.41% of the fund), 86 dropped (5.47%). Turnover proxy 10.3%. Largest increases: CLOUD SOFTWARE GRP HOLDG 0.28% to 0.41%; UNICREDIT SPA 0.1% to 0.15%; STUDIO CITY FINANCE LTD 0.06% to 0.1%; CCO HLDGS LLC/CAP CORP 0.24% to 0.28%; AMERICAN AIRLINES INC 0.3% to 0.33%; TENET HEALTHCARE CORP 0.22% to 0.26%. Largest decreases: State Street Global Advisors 0.72% to 0.06%; Netflix Inc 0.16% to 0.02%; NIELSEN FINANCE LLC/CO 0.14% to 0%; ENDEAVOR ENERGY RESOURCE 0.11% to 0.01%; FORD MOTOR CREDIT CO LLC 0.09% to 0.01%; CARVANA CO 0.26% to 0.18%. New: DISH NETWORK CORP (0.25%), CARNIVAL HLDGS BM LTD (0.25%), NEPTUNE BIDCO US INC (0.22%), CHART INDUSTRIES INC (0.18%), BAUSCH HEALTH COS INC (0.17%), FORD MOTOR CREDIT CO LLC (0.13%). Gone: CENTENE CORP (0.38%), CENTENE CORP (0.27%), CENTENE CORP (0.21%), CENTENE CORP (0.2%), CENTENE CORP (0.19%), CENTENE CORP (0.19%). 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/jnk/https://themulden.com/funds/jnk/1,280 positions became 1,235: 36 added (2.96% of the fund), 81 dropped (4.23%). Turnover proxy 10.6%. Largest increases: State Street Global Advisors 0.06% to 0.72%; Sands China Ltd 0.03% to 0.18%; DARLING INGREDIENTS INC 0.02% to 0.11%; LAS VEGAS SANDS CORP 0.03% to 0.11%; UNIVISION COMMUNICATIONS 0.03% to 0.09%; KINETIK HOLDINGS LP 0.06% to 0.12%. Largest decreases: T-MOBILE USA INC 0.25% to 0%; UNITED RENTALS NORTH AM 0.16% to 0%; MPT OPER PARTNERSP/FINL 0.14% to 0.04%; ROYAL CARIBBEAN CRUISES 0.1% to 0%; T-MOBILE USA INC 0.09% to 0%; UniCredit SpA 0.1% to 0.02%. New: PICARD MIDCO INC (0.28%), Sands China Ltd (0.19%), LAS VEGAS SANDS CORP (0.19%), CCO HLDGS LLC/CAP CORP (0.16%), FORD MOTOR COMPANY (0.14%), ROYAL CARIBBEAN CRUISES (0.13%). Gone: CCO HLDGS LLC/CAP CORP (0.25%), T-MOBILE USA INC (0.24%), T-MOBILE USA INC (0.19%), Par Pharmaceutical Inc (0.17%), T-Mobile USA Inc (0.16%), Sirius XM Radio Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,325 positions became 1,280: 36 added (2.19% of the fund), 81 dropped (3.73%). Turnover proxy 12.6%. Largest increases: T-MOBILE USA INC 0.09% to 0.25%; T-MOBILE USA INC 0.1% to 0.24%; T-MOBILE USA INC 0.07% to 0.19%; TransDigm Inc 0.39% to 0.47%; AMERICAN AIRLINES INC 0.25% to 0.32%; CCO HLDGS LLC/CAP CORP 0.2% to 0.26%. Largest decreases: State Street Global Advisors 0.72% to 0.06%; Mauser Packaging Solut 0.12% to 0%; Mauser Packaging Solut 0.14% to 0.03%; EQT Corp 0.1% to 0%; B&G Foods Inc 0.11% to 0.01%; OCCIDENTAL PETROLEUM COR 0.12% to 0.04%. New: CARVANA CO (0.28%), TENET HEALTHCARE CORP (0.2%), FRONTIER COMMUNICATIONS (0.17%), CARNIVAL CORP (0.09%), CENTRAL PARENT/MERGER SU (0.08%), FMG RESOURCES AUG 2006 (0.08%). Gone: HCA INC (0.22%), HCA Inc (0.14%), SCIENTIFIC GAMES INTERNA (0.13%), MGM GROWTH/MGM FINANCE (0.12%), SCIENTIFIC GAMES INTERNA (0.11%), VICI PROPERTIES / NOTE (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,338 positions became 1,325: 52 added (3.88% of the fund), 65 dropped (2.87%). Turnover proxy 12.4%. Largest increases: State Street Global Advisors 0.38% to 0.72%; AMC ENTERTAINMENT HLDGS 0% to 0.11%; POST HOLDINGS INC 0.09% to 0.18%; Verscend Escrow Corp 0.03% to 0.11%; CCO HLDGS LLC/CAP CORP 0.2% to 0.26%; ALTICE FRANCE SA 0.14% to 0.19%. Largest decreases: CCO HLDGS LLC/CAP CORP 0.27% to 0.01%; FORD MOTOR CREDIT CO LLC 0.12% to 0.01%; AECOM 0.09% to 0.01%; HUGHES SATELLITE SYSTEMS 0.08% to 0%; Ford Motor Credit Co LLC 0.09% to 0.01%; STANDARD INDUSTRIES INC 0.08% to 0.01%. New: INTELSAT JACKSON HLDG (0.22%), MINERVA MERGER SUB INC (0.21%), CONDOR MERGER SUB INC (0.18%), CHS/COMMUNITY HEALTH SYS (0.15%), VZ SECURED FINANCING BV (0.14%), SBA COMMUNICATIONS CORP (0.12%). Gone: CHS/COMMUNITY HEALTH SYS (0.13%), Post Holdings Inc (0.13%), SBA COMMUNICATIONS CORP (0.12%), DIAMOND SPORTS GR/DIAMON (0.11%), CHANGE HEALTH / FIN INC (0.11%), TENET HEALTHCARE CORP (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,320 positions became 1,338: 93 added (5.98% of the fund), 75 dropped (4.06%). Turnover proxy 12.5%. Largest increases: DIRECTV FIN LLC/COINC 0.2% to 0.33%; OCCIDENTAL PETROLEUM COR 0.07% to 0.19%; NAVIENT CORP 0.03% to 0.08%; HOWMET AEROSPACE INC 0% to 0.05%; TOPBUILD CORP 0.01% to 0.06%; FORD MOTOR CREDIT CO LLC 0.11% to 0.16%. Largest decreases: State Street Global Advisors 1.22% to 0.38%; WEATHERFORD INTL LTD 0.2% to 0%; FORD MOTOR COMPANY 0.24% to 0.07%; CONTINENTAL RESOURCES 0.15% to 0.02%; OCCIDENTAL PETROLEUM COR 0.13% to 0%; JBS USA/FOOD/FINANCE 0.12% to 0.02%. New: MOZART DEBT MERGER SUB (0.39%), DISH DBS CORP (0.26%), MOZART DEBT MERGER SUB (0.23%), DISH DBS CORP (0.23%), FORD MOTOR COMPANY (0.2%), CARNIVAL CORP (0.16%). Gone: Western Digital Corp (0.22%), FORD MOTOR COMPANY (0.21%), CARNIVAL CORP (0.19%), JBS USA/FOOD/FINANCE (0.14%), CHENIERE ENERGY PARTNERS (0.13%), KRAFT HEINZ FOODS CO (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,274 positions became 1,320: 146 added (8.98% of the fund), 100 dropped (5.94%). Turnover proxy 14.3%. Largest increases: State Street Global Advisors 0.55% to 1.22%; VMED O2 UK FINAN 0.05% to 0.13%; CHANGE HEALTH / FIN INC 0.04% to 0.11%; CENTENE CORP 0.14% to 0.2%; ICAHN ENTERPRISES/FIN 0.1% to 0.15%; EXELA INTERMED/EXELA FIN 0.01% to 0.07%. Largest decreases: CARNIVAL CORP 0.4% to 0.19%; OCCIDENTAL PETROLEUM COR 0.27% to 0.13%; HOWMET AEROSPACE INC 0.12% to 0%; GAP INC/THE 0.12% to 0%; Ziggo BV 0.16% to 0.04%; CSC Holdings LLC 0.14% to 0.02%. New: CARNIVAL CORP (0.21%), DIRECTV HOLDINGS/FING (0.2%), CHENIERE ENERGY INC (0.19%), ALTICE FRANCE SA (0.18%), ALTICE FINANCING SA (0.17%), CCO HLDGS LLC/CAP CORP (0.16%). Gone: CHENIERE ENERGY INC (0.18%), Centene Corp (0.15%), Novelis Corp (0.14%), Tesla Inc (0.14%), MACY'S INC (0.14%), DISH DBS CORP (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,226 positions became 1,274: 136 added (10.17% of the fund), 88 dropped (5.86%). Turnover proxy 14.7%. Largest increases: 1011778 BC / NEW RED FIN 0.07% to 0.13%; Kraft Heinz Foods Co 0.01% to 0.08%; GENESIS ENERGY LP/FIN 0.07% to 0.12%; ROYAL CARIBBEAN CRUISES 0.09% to 0.14%; AMERICAN AIRLINES/AADVAN 0.27% to 0.32%; CSC Holdings LLC 0.1% to 0.14%. Largest decreases: ALTICE FRANCE SA 0.5% to 0%; State Street Global Advisors 0.89% to 0.55%; DISH DBS Corp 0.21% to 0.07%; DELL INT LLC / EMC CORP 0.16% to 0.03%; LUMEN TECHNOLOGIES INC 0.12% to 0%; Navient Corp 0.09% to 0.02%. New: CCO HLDGS LLC/CAP CORP (0.24%), ALTICE FRANCE SA (0.21%), UNITED AIRLINES INC (0.19%), ORGANON & CO/ORG (0.19%), ORGANON & CO/ORG (0.19%), UNITED AIRLINES INC (0.18%). Gone: Altice Financing SA (0.27%), CCO HLDGS LLC/CAP CORP (0.27%), Kraft Heinz Foods Co (0.18%), Tenet Healthcare Corp (0.14%), CLEAR CHANNEL WORLDWIDE (0.13%), CSC Holdings LLC (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,150 positions became 1,226: 155 added (11.76% of the fund), 79 dropped (5.74%). Turnover proxy 14.2%. Largest increases: State Street Global Advisors 0.7% to 0.89%; DAVITA INC 0.17% to 0.26%; MAXIM CRANE WORKS LLC 0.01% to 0.04%; OCCIDENTAL PETROLEUM COR 0.04% to 0.07%; FORD MOTOR CREDIT CO LLC 0.09% to 0.12%; Transocean Inc 0.01% to 0.03%. Largest decreases: Kraft Heinz Foods Co 0.16% to 0.01%; SOLERA LLC / SOLERA FINA 0.19% to 0.06%; Mattel Inc 0.15% to 0.04%; Delta Air Lines Inc 0.09% to 0.01%; Adient US LLC 0.08% to 0%; COMSTOCK RESOURCES INC 0.08% to 0.01%. New: CARNIVAL CORP (0.34%), AMERICAN AIRLINES/AADVAN (0.27%), AMERICAN AIRLINES/AADVAN (0.25%), NGL ENRGY OP/FIN CORP (0.19%), CENTENE CORP (0.19%), CHS/COMMUNITY HEALTH SYS (0.18%). Gone: Newell Brands Inc (0.21%), CHS/COMMUNITY HEALTH SYS (0.17%), Post Holdings Inc (0.17%), REFINITIV US HOLDINGS (0.16%), Intesa Sanpaolo SpA (0.16%), HILTON DOMESTIC OPERATIN (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/1,109 positions became 1,150: 125 added (9.07% of the fund), 84 dropped (5.97%). Turnover proxy 12.2%. Largest increases: 1011778 BC / NEW RED FIN 0.09% to 0.28%; CCO HLDGS LLC/CAP CORP 0.13% to 0.28%; CENTENE CORP 0.13% to 0.22%; HOWMET AEROSPACE INC 0.06% to 0.14%; VERITAS US INC/BERMUDA L 0.11% to 0.17%; CHENIERE ENERGY INC 0.14% to 0.2%. Largest decreases: State Street Global Advisors 1.09% to 0.7%; CHS/COMMUNITY HEALTH SYS 0.27% to 0%; HCA Inc 0.18% to 0.01%; OCCIDENTAL PETROLEUM COR 0.19% to 0.04%; REYNOLDS GRP ISS/REYNOLD 0.11% to 0%; Newell Brands Inc 0.15% to 0.05%. New: CHS/COMMUNITY HEALTH SYS (0.18%), CONTINENTAL RESOURCES (0.17%), FirstEnergy Corp (0.16%), SBA COMMUNICATIONS CORP (0.16%), CARNIVAL CORP (0.15%), FRONTIER COMMUNICATIONS (0.15%). Gone: 1011778 BC / NEW RED FIN (0.33%), T-Mobile USA Inc (0.23%), CCO HLDGS LLC/CAP CORP (0.22%), MPH ACQUISITION HOLDINGS (0.16%), SBA COMMUNICATIONS CORP (0.16%), Avantor Inc (0.15%). 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/jnk/https://themulden.com/funds/jnk/1,049 positions became 1,109: 143 added (11.66% of the fund), 83 dropped (5.14%). Turnover proxy 15%. Largest increases: State Street Global Advisors 0.78% to 1.09%; CSC HOLDINGS LLC 0.04% to 0.24%; CARNIVAL CORP 0.29% to 0.47%; UNICREDIT SPA 0.04% to 0.16%; CAESARS ENTERTAIN INC 0.25% to 0.37%; Kraft Heinz Foods Co 0% to 0.12%. Largest decreases: RACKSPACE TECHNOLOGY 0.15% to 0%; BOYD GAMING CORP 0.1% to 0%; REYNOLDS GRP ISS/REYNOLD 0.2% to 0.11%; ALTICE FRANCE SA 0.65% to 0.58%; Bausch Health Cos Inc 0.21% to 0.15%; OCCIDENTAL PETROLEUM COR 0.32% to 0.27%. New: ROYAL CARIBBEAN CRUISES (0.27%), CCO HLDGS LLC/CAP CORP (0.27%), TENET HEALTHCARE CORP (0.23%), AVANTOR FUNDING INC (0.17%), VERTICAL US NEWCO INC (0.17%), CHENIERE ENERGY PARTNERS (0.16%). Gone: Avantor Inc (0.26%), CSC Holdings LLC (0.21%), OCCIDENTAL PETROLEUM COR (0.18%), Cheniere Energy Inc (0.17%), CCO HLDGS LLC/CAP CORP (0.17%), ALBERTSONS COS/SAFEWAY (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/968 positions became 1,049: 174 added (15.5% of the fund), 93 dropped (9.03%). Turnover proxy 21.7%. Largest increases: UniCredit SpA 0.02% to 0.17%; WESTERN MIDSTREAM OPERAT 0% to 0.14%; OCCIDENTAL PETROLEUM COR 0.22% to 0.32%; UniCredit SpA 0.05% to 0.14%; Ford Motor Credit Co LLC 0.01% to 0.1%; FORD MOTOR CREDIT CO LLC 0.01% to 0.09%. Largest decreases: Tenet Healthcare Corp 0.26% to 0.01%; COMMSCOPE TECH LLC 0.19% to 0%; ARDAGH PKG FIN/HLDGS USA 0.23% to 0.07%; JBS USA LLC/JBS USA FINA 0.16% to 0%; ENDO DAC/FIN LLC/FINCO 0.15% to 0%; CHS/COMMUNITY HEALTH SYS 0.43% to 0.3%. New: CENTENE CORP (0.45%), CENTENE CORP (0.31%), CARNIVAL CORP (0.29%), TRANSDIGM INC (0.28%), FORD MOTOR COMPANY (0.27%), COLT MERGER SUB INC (0.25%). Gone: CENTENE CORP (0.44%), CENTENE CORP (0.34%), TRANSDIGM INC (0.29%), CENTENE CORP (0.28%), INTELSAT JACKSON HLDG (0.26%), CLEAR CHANNEL WORLDWIDE (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/902 positions became 968: 137 added (11.58% of the fund), 71 dropped (6.75%). Turnover proxy 19.3%. Largest increases: State Street Global Advisors 0.08% to 0.82%; JAGUAR HL / PPDI 0.1% to 0.21%; Bausch Health Cos Inc 0.19% to 0.3%; Allied Universal 0.13% to 0.23%; Post Holdings Inc 0.14% to 0.22%; Bausch Health Cos Inc 0.18% to 0.26%. Largest decreases: ZAYO GROUP LLC/ZAYO CAP 0.24% to 0%; Bausch Health Cos Inc 0.34% to 0.13%; Sprint Corp 0.21% to 0.01%; Rite Aid Corp 0.21% to 0.04%; INTERNATIONAL GAME TECH 0.21% to 0.04%; UNIVISION COMMUNICATIONS 0.2% to 0.03%. New: HCA INC (0.36%), UNITI GRP/UNITI HLD/CSL (0.31%), Kraft Heinz Foods Co (0.28%), CENTENE CORP (0.28%), Kraft Heinz Foods Co (0.26%), ALTICE FRANCE HOLDING SA (0.26%). Gone: HCA Inc (0.37%), Barclays PLC (0.29%), Altice Financing SA (0.27%), WYNN LAS VEGAS LLC/CORP (0.25%), Barclays PLC (0.24%), Altice Luxembourg SA (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/jnk/https://themulden.com/funds/jnk/903 positions became 902: 95 added (10.1% of the fund), 96 dropped (6.13%). Turnover proxy 13.9%. Largest increases: CCO HLDGS LLC/CAP CORP 0.15% to 0.31%; CHS/COMMUNITY HEALTH SYS 0.24% to 0.38%; SELECT MEDICAL CORP 0.08% to 0.17%; NEXSTAR BROADCASTING INC 0.17% to 0.26%; Eurochem Finance DAC 0.01% to 0.09%; ENDEAVOR ENERGY RESOURCE 0.07% to 0.14%. Largest decreases: State Street Global Advisors 1.04% to 0.08%; HERTZ CORP 0.17% to 0%; STANDARD INDUSTRIES INC 0.16% to 0%; MGM RESORTS INTL 0.16% to 0.01%; BLUE RACER MID LLC/FINAN 0.12% to 0.01%; Springleaf Finance Corp 0.11% to 0%. New: CENTENE CORP (0.46%), TRANSDIGM INC (0.36%), CENTENE CORP (0.33%), Newell Brands Inc (0.27%), WEATHERFORD INTL LTD (0.24%), CHESAPEAKE ENERGY CORP (0.19%). Gone: DISH DBS Corp (0.26%), Icahn Enterprises LP / Icahn Enterprises Finance Corp (0.17%), Diamondback Energy Inc (0.17%), 1011778 BC ULC / New Red Finance Inc (0.17%), Centene Corp (0.17%), HILTON DOMESTIC OPERATIN (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT