Each N-PORT filing of SRLN 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/srln/https://themulden.com/funds/srln/674 positions became 729: 225 added (18.87% of the fund), 170 dropped (18.66%). Turnover proxy 31%. Largest increases: MITCHELL INTERNATIONAL INC 0.04% to 0.99%; Apex Group Treasury LLC 0.31% to 1.21%; NEPTUNE BIDCO US INC 0.84% to 1.56%; Scientific Games Holdings LP 0.07% to 0.73%; Whitewater Matterhorn Holdings LLC 0% to 0.5%; American Airlines Inc 0.12% to 0.52%. Largest decreases: State Street Global Advisors 6.53% to 2.96%; Peraton Corp 0.97% to 0.19%; Global Medical Response Inc 1.87% to 1.39%; Rocket Software Inc 1.15% to 0.72%; Trident TPI Holdings Inc 0.39% to 0.11%; Ascend Learning LLC 0.32% to 0.09%. New: HOLOGIC INC (2.12%), Barclays Bank PLC (1.87%), DISCOVERY GLOBAL HOLDINGS INC (1.7%), ATHENAHEALTH GROUP INC (1.02%), SWORD PURCHASER LLC (0.75%), AI AQUA MERGER SUB INC (0.62%). Gone: State Street Bank & Trust Co. (2%), Central Parent Inc (1.02%), Athenahealth Group Inc (0.96%), AI AQUA MERGER SUB INC (0.83%), MITCHELL INTERNATIONAL INC (0.82%), Altice France SA (0.71%). 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/srln/https://themulden.com/funds/srln/623 positions became 674: 216 added (20.81% of the fund), 165 dropped (24.95%). Turnover proxy 39.9%. Largest increases: State Street Global Advisors 2.16% to 6.53%; TransDigm Inc 0.17% to 1.63%; UKG Inc 0.05% to 1.29%; American Airlines, Inc. 0.07% to 1.24%; Jane Street Group LLC 0.41% to 1.3%; DAYFORCE INC 0.76% to 1.39%. Largest decreases: Allied Universal Holdco LLC 1.62% to 0.88%; Peraton Corp 1.68% to 0.97%; Asurion LLC 1.37% to 0.67%; Polaris Newco LLC 0.89% to 0.32%; Radiology Partners Inc 0.68% to 0.13%; Altice France SA 1.23% to 0.71%. New: Michaels Companies, Inc. (The) (1.37%), VANTOR HOLDINGS INC (1.1%), ELECTRONIC ARTS INC (0.91%), NEPTUNE BIDCO US INC (0.84%), PROAMPAC PG BORROWER LLC (0.84%), AI AQUA MERGER SUB INC (0.83%). Gone: CommScope Inc (2.11%), Boost Newco Borrower LLC (1.87%), X Corp. (1.81%), Lumen Technologies Inc (1.31%), Neptune Bidco US Inc (1.08%), MICHAELS COS INC/THE (1.03%). 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/srln/https://themulden.com/funds/srln/621 positions became 623: 155 added (13.84% of the fund), 153 dropped (12.06%). Turnover proxy 26.2%. Largest increases: Peraton Corp 0.33% to 1.68%; PROOFPOINT INC 0.13% to 0.66%; Great Outdoors Group LLC 1.25% to 1.68%; MICHAELS COS INC/THE 0.64% to 1.03%; Neptune Bidco US Inc 0.73% to 1.08%; Jane Street Group LLC 0.07% to 0.41%. Largest decreases: State Street Global Advisors 7% to 2.16%; Harbor Freight Tools USA Inc 0.83% to 0.45%; Sandisk Corp 0.58% to 0.21%; 1011778 BC Unlimited Liability Company 0.27% to 0.02%; Project Boost Purchaser LLC 0.38% to 0.14%; Colossus Acquireco LLC 0.25% to 0.02%. New: State Street Bank & Trust Co. (1.49%), Altice France SA (1.23%), BOXER PARENT COMPANY INC (0.77%), DAYFORCE INC (0.76%), ARETEC GROUP INC (0.62%), VOYAGER PARENT LLC (0.59%). Gone: Barclays Bank PLC (1.36%), Altice France SA (0.82%), Boxer Parent Company Inc. (0.71%), Proofpoint, Inc. (0.71%), Aretec Group Inc (0.58%), VOYAGER PARENT LLC (0.54%). 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/srln/https://themulden.com/funds/srln/667 positions became 621: 161 added (19.85% of the fund), 207 dropped (20.94%). Turnover proxy 32.8%. Largest increases: State Street Global Advisors 3.9% to 7%; CommScope Inc 0.87% to 1.8%; Lumen Technologies Inc 0.46% to 1.13%; Boxer Parent Company Inc. 0.19% to 0.71%; MICHAELS COS INC/THE 0.19% to 0.64%; Petco Health and Wellness Company Inc 0.62% to 1.05%. Largest decreases: Cloud Software Group, Inc. 1.11% to 0.02%; Peraton Corp 0.92% to 0.33%; IRIS Holdings Inc 0.84% to 0.37%; Clydesdale Acquisition Holdings Inc 0.48% to 0.04%; Virgin Media Bristol LLC 0.47% to 0.15%; Primo Brands Corporation 0.34% to 0.08%. New: GLOBAL MEDICAL RESPONSE INC (1.77%), Barclays Bank PLC (1.36%), ALLIED UNIVERSAL HOLDCO LLC (1.31%), CLOUD SOFTWARE GROUP INC (1.12%), FINASTRA USA INC (1.02%), HOWDEN GROUP HOLDINGS LTD (0.85%). Gone: AssuredPartners Inc (2.15%), Zayo Group Holdings Inc (1.45%), State Street Bank & Trust Co. (1.41%), Allied Universal Holdco LLC (1.25%), Team Health Holdings Inc (1.23%), GLOBAL MEDICAL RESPONSE INC (0.97%). 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/srln/https://themulden.com/funds/srln/595 positions became 667: 204 added (12.46% of the fund), 132 dropped (10.58%). Turnover proxy 28.1%. Largest increases: AssuredPartners Inc 0.82% to 2.15%; BOOST NEWCO BORROWER LLC 0.38% to 1.39%; GREAT OUTDOORS GROUP LLC 0.58% to 1.24%; FOCUS FINANCIAL PARTNERS LLC 0.06% to 0.66%; Team Health Holdings Inc 0.7% to 1.23%; Altice France SA 0.34% to 0.8%. Largest decreases: State Street Global Advisors 5.47% to 3.9%; Lumen Technologies Inc 1.33% to 0.52%; Belron Finance 2019 LLC 0.68% to 0.02%; HUB INTERNATIONAL LIMITED 0.75% to 0.21%; QUIKRETE HOLDINGS INC 0.76% to 0.29%; Primo Brands Corporation 0.79% to 0.34%. New: SANDISK CORP (0.77%), VOYAGER PARENT LLC (0.58%), COLOSSUS ACQUIRECO LLC (0.48%), RADIOLOGY PARTNERS INC (0.47%), Lumen Technologies Inc (0.46%), Virgin Media Bristol LLC (0.42%). Gone: FOCUS FINANCIAL PARTNERS LLC (0.65%), Bausch & Lomb Corporation (0.63%), CLOVER HOLDINGS 2 LLC (0.61%), SANDISK CORP (0.59%), CCI Buyer Inc (0.48%), PMHC II Inc (0.43%). 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/srln/https://themulden.com/funds/srln/575 positions became 595: 175 added (20.56% of the fund), 155 dropped (11.77%). Turnover proxy 30.6%. Largest increases: Lumen Technologies Inc 0.4% to 1.33%; MCAFEE LLC 0.91% to 1.32%; IRIS Holdings Inc 0.38% to 0.72%; CLOUD SOFTWARE GROUP INC 1.07% to 1.4%; MEDLINE BORROWER LP 0.03% to 0.33%; Howden Group Holdings Ltd 0.26% to 0.55%. Largest decreases: State Street Global Advisors 9.6% to 5.47%; UKG Inc 1.45% to 0.04%; Triton Water Holdings Inc 0.91% to 0%; Virgin Media Bristol LLC 0.91% to 0.18%; MH Sub I LLC 1.34% to 0.66%; CoreLogic Inc 0.97% to 0.53%. New: TWITTER INC (1.77%), BOXER PARENT COMPANY INC (1.05%), Triton Water Holdings, Inc (0.79%), QUIKRETE HOLDINGS INC (0.76%), HUB INTERNATIONAL LIMITED (0.75%), ACRISURE LLC (0.74%). Gone: Boxer Parent Company Inc. (1.09%), HUB INTERNATIONAL LIMITED (0.78%), ACRISURE LLC (0.74%), TK Elevator US Newco Inc (0.63%), Parexel International Corporation (0.62%), Genesys Cloud Services Holdings II LLC (0.55%). 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/srln/https://themulden.com/funds/srln/539 positions became 575: 192 added (25.35% of the fund), 156 dropped (13.63%). Turnover proxy 34.5%. Largest increases: State Street Global Advisors 7.1% to 9.6%; Restoration Hardware Inc 0.04% to 0.43%; Altice France SA 0.32% to 0.65%; GBT US III LLC 0.02% to 0.32%; Genesys Cloud Services Holdings II LLC 0.28% to 0.55%; 1011778 BC Unlimited Liability Company 0.15% to 0.43%. Largest decreases: AI Aqua Merger Sub Inc 1.53% to 0%; McAfee LLC 1.22% to 0.11%; Neptune Bidco US Inc 1.54% to 0.69%; IRB Holding Corp 0.92% to 0.09%; DirecTV Financing LLC 0.71% to 0.09%; Peraton Corp 1.38% to 0.79%. New: AI AQUA MERGER SUB INC (1.15%), State Street Bank & Trust Co. (1.13%), CLOUD SOFTWARE GROUP INC (1.07%), MCAFEE LLC (0.91%), IRB Holding Corp (0.86%), CLOVER HOLDINGS 2 LLC (0.73%). Gone: CLOUD SOFTWARE GROUP INC (1.25%), ARETEC GROUP INC (0.76%), Truist Insurance Holdings LLC (0.73%), Endure Digital Inc (0.55%), ADVISOR GROUP INC (0.49%), Project Alpha Intermediate Holding Inc (0.49%). 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/srln/https://themulden.com/funds/srln/535 positions became 539: 164 added (19.19% of the fund), 160 dropped (21.83%). Turnover proxy 34%. Largest increases: Zayo Group Holdings Inc 0.27% to 1.47%; State Street Global Advisors 6.19% to 7.1%; Virgin Media Bristol LLC 0.42% to 1.23%; MH Sub I LLC 1.05% to 1.76%; AI Aqua Merger Sub Inc 0.98% to 1.53%; Radiate Holdco LLC 0.32% to 0.82%. Largest decreases: WEC US Holdings Ltd 0.64% to 0.17%; Medline Borrower LP 0.64% to 0.2%; CLOUD SOFTWARE GROUP INC 1.64% to 1.25%; Delta TopCo Inc 0.52% to 0.16%; MITCHELL INTERNATIONAL INC 0.66% to 0.34%; Altice France SA 0.6% to 0.32%. New: UKG Inc (1.29%), BANFF MERGER SUB INC (1.06%), Charter Communications Operating LLC (0.84%), HUB INTERNATIONAL LIMITED (0.8%), FOCUS FINANCIAL PARTNERS LLC (0.72%), Parexel International Corporation (0.67%). Gone: LBM Acquisition LLC (1.58%), Barclays Capital, Inc. (1.47%), Banff Merger Sub Inc (1.09%), Parexel International Corporation (0.76%), Asurion LLC (0.72%), Wand NewCo 3 Inc (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/srln/https://themulden.com/funds/srln/494 positions became 535: 183 added (33.16% of the fund), 142 dropped (21.78%). Turnover proxy 39.6%. Largest increases: LBM Acquisition LLC 1.02% to 1.58%; Neptune Bidco US Inc 1.07% to 1.52%; PMHC II Inc 0.46% to 0.9%; Rocket Software Inc 0.02% to 0.45%; Asurion LLC 0.03% to 0.41%; Tenneco Inc 0.41% to 0.75%. Largest decreases: McAfee LLC 1.6% to 0.04%; State Street Global Advisors 7.17% to 6.19%; 1011778 BC Unlimited Liability Company 0.95% to 0.13%; Clarios Global LP 0.84% to 0.06%; Truist Insurance Holdings LLC 0.76% to 0.13%; Zayo Group Holdings Inc 0.86% to 0.27%. New: CLOUD SOFTWARE GROUP INC (1.64%), McAfee LLC (1.43%), CENTRAL PARENT INC (1.03%), GLOBAL MEDICAL RESPONSE INC (1.02%), TRUIST INSURANCE HOLDINGS LLC (0.92%), COTIVITI CORPORATION (0.88%). Gone: Cloud Software Group Inc (1.65%), Central Parent Inc (1.18%), COTIVITI CORPORATION (1.1%), Project Alpha Intermediate Holding Inc (0.84%), Mitchell International Inc (0.8%), Aretec Group Inc (0.78%). 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/srln/https://themulden.com/funds/srln/551 positions became 494: 143 added (29.3% of the fund), 200 dropped (23.53%). Turnover proxy 38.2%. Largest increases: Zayo Group Holdings Inc 0.28% to 0.86%; Banff Merger Sub Inc 0.7% to 1.26%; CCI Buyer Inc 0.01% to 0.51%; Deerfield Dakota Holding LLC 0.12% to 0.59%; ABG Intermediate Holdings 2 LLC 0.11% to 0.41%; Magenta Buyer LLC 0.21% to 0.5%. Largest decreases: Medline Borrower LP 1.57% to 0.03%; Directv Financing LLC 0.9% to 0.04%; Elanco Animal Health Inc 1.11% to 0.36%; DaVita Inc 0.6% to 0.02%; Gen Digital Inc 0.67% to 0.12%; 1011778 B.C. Unlimited Liability Company 1.48% to 0.95%. New: Medline Borrower LP (1.13%), Polaris Newco LLC (1.1%), COTIVITI CORPORATION (1.1%), Directv Financing LLC (0.95%), HUB International Ltd (0.88%), Clarios Global LP (0.84%). Gone: HUB International Limited (1.23%), IRB Holding Corp (1.18%), TransDigm, Inc. (1.1%), Sunshine Luxembourg VII SARL (1%), Vertical US Newco Inc (0.83%), Flutter Entertainment PLC (0.82%). 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/srln/https://themulden.com/funds/srln/479 positions became 551: 156 added (14.65% of the fund), 84 dropped (11.52%). Turnover proxy 26.4%. Largest increases: State Street Global Advisors 2.39% to 7%; Endure Digital Inc. 0.31% to 0.67%; Elanco Animal Health Incorporated 0.8% to 1.11%; Charter Communications Operating, LLC 0.21% to 0.49%; Scientific Games Holdings LP 0.2% to 0.41%; Clark Equipment Company 0.05% to 0.26%. Largest decreases: Banff Merger Sub Inc 0.87% to 0.06%; MKS Instruments, Inc. 0.83% to 0.04%; Pacific Gas & Electric Company 0.62% to 0.09%; United Airlines, Inc. 1.29% to 0.78%; Barclays Capital, Inc. 2.26% to 1.8%; GTCR W MERGER SUB LLC 1.37% to 0.92%. New: 1011778 B.C. Unlimited Liability Company (1.48%), Central Parent Inc. (0.89%), Flutter Entertainment PLC (0.82%), Project Alpha Intermediate Holding, Inc. (0.76%), Banff Merger Sub, Inc. (0.7%), MKS INSTRUMENTS, INC. (0.66%). Gone: 1011778 B.C. Unlimited Liability Company (1.07%), CDK Global, Inc. (1.01%), RegionalCare Hospital Partners Holdings, Inc. (1%), CQP Holdco LP (0.77%), Prime Security Services Borrower, LLC (0.56%), Crown Finance US, Inc. (0.53%). 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/srln/https://themulden.com/funds/srln/448 positions became 479: 102 added (14.51% of the fund), 71 dropped (7.24%). Turnover proxy 22.7%. Largest increases: Asurion LLC 0.23% to 0.81%; RegionalCare Hospital Partners Holdings, Inc. 0.55% to 1%; HUB International Limited 0.99% to 1.36%; Cloud Software Group, Inc. 1.18% to 1.44%; Clydesdale Acquisition Holdings Inc 0.77% to 1.02%; Vision Solutions, Inc. 0.33% to 0.56%. Largest decreases: State Street Global Advisors 6.39% to 2.39%; 1011778 B.C. Unlimited Liability Company 1.19% to 0.05%; Ultimate Software Group Inc (The) 1.28% to 0.37%; SkyMiles IP Ltd. 0.84% to 0.21%; Prime Security Services Borrower, LLC 1.03% to 0.56%; Brookfield WEC Holdings Inc. 1.23% to 0.8%. New: GTCR W MERGER SUB LLC (1.37%), Open Text Corp. (1.11%), 1011778 B.C. Unlimited Liability Company (1.07%), Citadel Securities LP (0.78%), Windsor Holdings III, LLC (0.69%), Solis IV BV (0.58%). Gone: Citadel Securities LP (0.98%), CenturyLink, Inc. (0.76%), William Morris Endeavor Entertainment, LLC (0.57%), Dun & Bradstreet Corporation (The) (0.56%), Open Text Corporation (0.42%), Crown Finance US, Inc. (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/srln/https://themulden.com/funds/srln/417 positions became 448: 112 added (14.47% of the fund), 81 dropped (11.02%). Turnover proxy 26.5%. Largest increases: State Street Global Advisors 5.12% to 6.39%; Altice France S.A. 0.03% to 0.86%; Verscend Holding Corp. 0.33% to 1.1%; Sedgwick Claims Management Services, Inc. 0.28% to 0.97%; AI Aqua Merger Sub, Inc. 0.27% to 0.87%; TransDigm, Inc. 0.78% to 1.32%. Largest decreases: CQP Holdco LP 2.22% to 0.95%; Pilot Travel Centers LLC 1.41% to 0.78%; Berry Global, Inc. 1.02% to 0.44%; Acrisure, LLC 1.32% to 0.76%; CSC Holdings, LLC 0.95% to 0.39%; MH Sub I, LLC 0.51% to 0.02%. New: Barclays Capital, Inc. (2.11%), HUB International Limited (0.99%), Fertitta Entertainment, LLC (0.87%), MH Sub I, LLC (0.86%), Clarios Global LP (0.75%), Bausch & Lomb, Inc. (0.73%). Gone: Hub International Limited (1.16%), United States Treasury (1.13%), Clarios Global LP (0.82%), United States Treasury (0.75%), Polaris Newco LLC (0.71%), Hub International Limited (0.69%). 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/srln/https://themulden.com/funds/srln/488 positions became 417: 87 added (15.44% of the fund), 158 dropped (15.7%). Turnover proxy 30.7%. Largest increases: American Airlines, Inc. 0.02% to 1.36%; Asurion LLC 0.01% to 1.01%; Ultimate Software Group Inc (The) 0.91% to 1.6%; Mileage Plus Holdings LLC 0.32% to 0.99%; SkyMiles IP Ltd. 0.18% to 0.73%; Clarios Global LP 0.3% to 0.82%. Largest decreases: SBA Senior Finance II LLC 1.09% to 0.17%; Hilton Domestic Operating Company, Inc. 1.43% to 0.67%; State Street Global Advisors 5.83% to 5.12%; 1011778 B.C. Unlimited Liability Company 2.16% to 1.55%; Buckeye Partners, L.P. 0.61% to 0.1%; Berry Global, Inc. 1.49% to 1.02%. New: CQP Holdco LP (2.22%), United States Treasury (1.13%), CDK GLOBAL, INC. (0.88%), RegionalCare Hospital Partners Holdings, Inc. (0.83%), Uber Technologies, Inc. (0.81%), Cloud Software Group, Inc. (0.79%). Gone: Caesars Resort Collection, LLC (1.65%), United States Treasury (1.41%), TransDigm, Inc. (1.21%), Bausch & Lomb, Inc. (0.8%), CDK Global, Inc. (0.67%), United States Treasury (0.66%). 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/srln/https://themulden.com/funds/srln/529 positions became 488: 103 added (6.21% of the fund), 144 dropped (12.96%). Turnover proxy 29.2%. Largest increases: State Street Global Advisors 2.58% to 5.83%; Hilton Domestic Operating Company, Inc. 0.55% to 1.43%; Berry Global, Inc. 0.7% to 1.49%; PILOT TRAVEL CENTERS LLC 0.66% to 1.45%; Genesee & Wyoming Inc. (New) 0.53% to 1.17%; Buckeye Partners, L.P. 0.01% to 0.61%. Largest decreases: Elanco Animal Health Incorporated 1.37% to 0.18%; Ivanti Software, Inc. 0.82% to 0.05%; Envision Healthcare Corporation 0.78% to 0.07%; Endure Digital Inc. 0.81% to 0.18%; Cengage Learning, Inc. 0.68% to 0.1%; AMC Entertainment Holdings, Inc. 0.82% to 0.29%. New: NortonLifeLock Inc. (0.69%), KFC Holding Co. (0.58%), OPEN TEXT CORP (0.56%), MKS Instruments, Inc. (0.3%), Axalta Coating Systems Dutch Holding B B.V (0.29%), FOCUS FINANCIAL PARTNERS, LLC (0.26%). Gone: Change Healthcare Holdings LLC (1.69%), American Airlines, Inc. (1.47%), Zayo Group Holdings, Inc. (1.08%), Crown Finance US, Inc. (0.71%), Delta 2 (LUX) S.a.r.l. (0.37%), United States Treasury (0.37%). 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/srln/https://themulden.com/funds/srln/374 positions became 529: 203 added (11.43% of the fund), 48 dropped (5.76%). Turnover proxy 29.1%. Largest increases: Vertical US Newco Inc 0.08% to 0.95%; American Airlines, Inc. 0.64% to 1.47%; RealPage, Inc 0.39% to 1%; Peraton Corp. 1.19% to 1.78%; Hub International Limited 0.34% to 0.82%; Change Healthcare Holdings LLC 1.25% to 1.69%. Largest decreases: State Street Global Advisors 10.1% to 2.58%; Charter Communications Operating, LLC 2.11% to 1.29%; Kestrel Bidco Inc. 0.9% to 0.35%; Motion Finco Sarl 0.62% to 0.09%; DirecTV Financing, LLC 1.67% to 1.16%; SOLIS IV BV 0.81% to 0.33%. New: United States Treasury (1.24%), Citadel Securities LP (0.93%), Envision Healthcare Corporation (0.78%), Crown Finance US, Inc. (0.71%), CDK Global, Inc. (0.58%), Cornerstone Building Brands, Inc. (0.58%). Gone: Envision Healthcare Corporation (0.63%), Lucid Energy Group II Borrower, LLC (0.53%), CDK GLOBAL, INC (0.49%), Bausch Health Companies Inc. (0.45%), United States Treasury (0.44%), Project Leopard Holdings, Inc. (0.31%). 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/srln/https://themulden.com/funds/srln/426 positions became 374: 40 added (7.37% of the fund), 92 dropped (12.24%). Turnover proxy 31.1%. Largest increases: Charter Communications Operating, LLC 0.47% to 2.11%; Medline Borrower, LP 0.32% to 1.9%; Caesars Resort Collection, LLC 0.06% to 1.4%; Peraton Corp. 0.36% to 1.19%; ICON Luxembourg S.A.R.L. 0.24% to 0.93%; Elanco Animal Health Incorporated 0.66% to 1.33%. Largest decreases: State Street Global Advisors 12.49% to 10.1%; Varsity Brands, Inc. 1.18% to 0.57%; CCI Buyer, Inc. 0.54% to 0.03%; LBM Acquisition LLC 1.32% to 0.84%; Plantronics Inc 0.44% to 0.02%; AMC ENTERTAINMENT HLDGS 0.54% to 0.14%. New: McAfee, LLC (1.06%), Clydesdale Acquisition Holdings Inc (0.68%), WEX Inc. (0.5%), CDK GLOBAL, INC (0.49%), Bausch & Lomb, Inc. (0.47%), United States Treasury (0.44%). Gone: BCP Raptor, LLC (1.18%), McAfee, LLC (0.88%), CLYDESDALE ACQU HLDNG INC (0.76%), AMERICAN AIRLINES INC (0.54%), Global Medical Response, Inc. (0.46%), Global Medical Response, Inc. (0.4%). 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/srln/https://themulden.com/funds/srln/380 positions became 426: 108 added (14.77% of the fund), 62 dropped (9.63%). Turnover proxy 30.9%. Largest increases: State Street Global Advisors 9.55% to 12.49%; 1011778 B.C. Unlimited Liability Company 0.03% to 0.75%; Level 3 Financing Inc. 0.05% to 0.69%; Elanco Animal Health Incorporated 0.06% to 0.66%; Nexstar Broadcasting, Inc. 0.03% to 0.47%; Brookfield WEC Holdings Inc. 0.02% to 0.44%. Largest decreases: White Cap Buyer LLC 0.71% to 0.01%; Deerfield Dakota Holding, LLC 0.75% to 0.11%; Change Healthcare Holdings LLC 1.65% to 1.01%; Advisor Group, Inc. 0.63% to 0.08%; Spin Holdco Inc. 0.55% to 0.05%; Envision Healthcare Corporation 1.48% to 0.98%. New: McAfee, LLC (0.88%), SOLIS IV BV (0.78%), Quest Software US Holdings Inc. (0.76%), CLYDESDALE ACQU HLDNG INC (0.76%), Athenahealth, Inc. (0.65%), Lucid Energy Group II Borrower, LLC (0.61%). Gone: PetSmart, Inc. (0.94%), Golden Nugget, LLC (0.94%), Lucid Energy Group II Borrower, LLC (0.65%), Athenahealth, Inc. (0.61%), Travelport Finance (Luxembourg) S.a.r.l. (0.59%), Intrado Corporation (0.56%). 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/srln/https://themulden.com/funds/srln/310 positions became 380: 140 added (19.76% of the fund), 70 dropped (13.75%). Turnover proxy 26.9%. Largest increases: McGraw-Hill Global Education Holdings, LLC 0.44% to 1%; CommScope, Inc. 0.02% to 0.52%; BCP Raptor, LLC 1.03% to 1.51%; LBM Acquisition LLC 1.03% to 1.4%; BANFF MERGER SUB INC 0.12% to 0.45%; Cengage Learning, Inc. 0.77% to 1.1%. Largest decreases: State Street Global Advisors 12.7% to 9.55%; Ivanti Software, Inc. 0.65% to 0.01%; National Mentor Holdings, Inc. 0.81% to 0.42%; Michaels Companies, Inc. 0.85% to 0.48%; Radiology Partners Inc 0.93% to 0.57%; Finastra USA, Inc. 1.17% to 0.82%. New: Endure Digital Inc. (1.2%), IVANTI SOFTWARE, INC. (0.79%), AMERICAN AIRLINES INC (0.77%), Pacific Gas & Electric Company (0.76%), Vision Solutions, Inc. (0.75%), Radiate Holdco, LLC (0.74%). Gone: Oryx Midstream Holdings LLC (1.88%), Endure Digital Inc. (1.34%), Radiate Holdco, LLC (1.1%), VISION SOLUTIONS, INC. (0.78%), Spin Holdco Inc. (0.61%), AI Aqua Merger Sub, Inc. (0.6%). 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/srln/https://themulden.com/funds/srln/299 positions became 310: 81 added (16.14% of the fund), 70 dropped (12.45%). Turnover proxy 26.2%. Largest increases: Oryx Midstream Holdings LLC 0.64% to 1.88%; Varsity Brands, Inc. 0.09% to 0.71%; Polaris Newco LLC 0.4% to 1%; Envision Healthcare Corporation 1.31% to 1.67%; PPD, Inc. 0.03% to 0.34%; Greeneden U.S. Holdings II, LLC 0.57% to 0.87%. Largest decreases: State Street Global Advisors 15.22% to 12.7%; Michaels Companies, Inc. 1.39% to 0.85%; William Morris Endeavor Entertainment, LLC 0.77% to 0.32%; AI AQUA MERGER SUB INC 0.46% to 0.07%; Learning Care Group, Inc. 0.55% to 0.2%; Cast and Crew Payroll, LLC 0.37% to 0.02%. New: DirecTV Financing, LLC (1.6%), Magenta Buyer LLC (1.06%), ASURION LLC (0.92%), VISION SOLUTIONS, INC. (0.78%), Cengage Learning, Inc. (0.77%), Help/Systems Holdings, Inc (0.74%). Gone: Alphabet Holding Company, Inc. (1.52%), Vision Solutions, Inc. (0.93%), CENGAGE LEARNING INC (0.86%), Help/Systems Holdings, Inc (0.8%), Gruden Acquisition, Inc. (0.74%), Travelport Finance (Luxembourg) S.a.r.l. (0.64%). 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/srln/https://themulden.com/funds/srln/341 positions became 299: 79 added (19.92% of the fund), 121 dropped (21.72%). Turnover proxy 38.7%. Largest increases: State Street Global Advisors 13.61% to 15.22%; Change Healthcare Holdings LLC 0.56% to 1.78%; Alphabet Holding Company, Inc. 0.38% to 1.52%; Golden Nugget, Inc. 0.24% to 1.01%; Asurion LLC 0.31% to 1.03%; BCP Raptor, LLC 0.34% to 1.02%. Largest decreases: RegionalCare Hospital Partners Holdings, Inc. 0.87% to 0.15%; Brand Energy & Infrastructure Services, Inc. 0.91% to 0.29%; Titan Acquisition Limited 0.64% to 0.08%; American Airlines, Inc. 1.26% to 0.75%; Help/Systems Holdings, Inc 0.58% to 0.09%; Intrado Corporation 1.04% to 0.57%. New: UNITED AIRLINES, INC. (1.4%), MICHAELS COMPANIES, INC. (1.39%), SURGERY CENTER HOLDINGS, INC. (1.32%), Vision Solutions, Inc. (0.93%), CENGAGE LEARNING INC (0.86%), Help/Systems Holdings, Inc (0.8%). Gone: Surgery Center Holdings, Inc. (1.19%), MH Sub I, LLC (0.86%), NFP Corp. (0.74%), SUNSHINE LUXEMBOURG VII SARL (0.66%), Allied Universal Holdco LLC (0.6%), SRS Distribution Inc. (0.58%). 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/srln/https://themulden.com/funds/srln/267 positions became 341: 147 added (32.1% of the fund), 73 dropped (25.74%). Turnover proxy 44.3%. Largest increases: State Street Global Advisors 11.24% to 13.61%; AMC Entertainment Holdings, Inc. 0% to 1.45%; BWay Holding Company 0.11% to 0.89%; Motion Finco Sarl 0.24% to 0.86%; Travelport Finance (Luxembourg) S.a.r.l. 0.35% to 0.89%; LBM Acquisition LLC 0.16% to 0.56%. Largest decreases: Scientific Games International, Inc. 1.4% to 0.17%; Caesars Resort Collection, LLC 0.71% to 0%; Cambium Learning Group, Inc. 1.5% to 0.83%; Ortho-Clinical Diagnostics SA 0.73% to 0.12%; Envision Healthcare Corporation 1.96% to 1.38%; Cornerstone Building Brands, Inc. 0.55% to 0%. New: Crown Finance US, Inc. (1.3%), Athenahealth, Inc. (1.11%), West Corporation (1.04%), Brand Energy & Infrastructure Services, Inc. (0.91%), PETSMART INC (0.86%), Kestrel Bidco Inc. (0.84%). Gone: Petco Animal Supplies, Inc. (2.35%), Bass Pro Group, LLC (1.18%), Endo Luxembourg Finance Company I S.a r.l. (1.12%), Athenahealth, Inc. (1.07%), Rackspace Hosting, Inc. (1.04%), Sunshine Luxembourg VII SARL (0.94%). 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/srln/https://themulden.com/funds/srln/223 positions became 267: 85 added (19.92% of the fund), 41 dropped (11.74%). Turnover proxy 30.3%. Largest increases: State Street Global Advisors 9.43% to 11.24%; Cambium Learning Group, Inc. 0.6% to 1.5%; Petco Animal Supplies, Inc. 1.56% to 2.35%; Team Health Holdings, Inc. 1.32% to 1.93%; Ultimate Software Group Inc(The) 0.3% to 0.87%; William Morris Endeavor Entertainment, LLC 0.65% to 1.2%. Largest decreases: PetSmart, Inc. 1.93% to 0.32%; Caesars Resort Collection, LLC 1.37% to 0.71%; Hyland Software, Inc. 1.32% to 0.71%; Bass Pro Group, LLC 1.78% to 1.18%; Starfruit Finco B.V 0.64% to 0.08%; MH Sub I, LLC 1.68% to 1.12%. New: Asurion LLC (1.06%), Greeneden US Holdings II LLC (0.91%), American Airlines, Inc. (0.9%), Ivanti Software, Inc. (0.77%), Golden Nugget, Inc. (0.7%), Weld North Education, LLC (0.64%). Gone: Clarios Global LP (1.29%), Advantage Sales & Marketing, Inc. (0.73%), Ivanti Software, Inc. (0.68%), Asurion LLC (0.63%), Asurion LLC (0.5%), UPC BROADBAND HOLDING BV (0.45%). 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/srln/https://themulden.com/funds/srln/288 positions became 223: 36 added (10.32% of the fund), 101 dropped (16.74%). Turnover proxy 26.9%. Largest increases: State Street Global Advisors 8.01% to 9.43%; Surgery Center Holdings, Inc. 0.34% to 1.51%; Hyland Software, Inc. 0.4% to 1.32%; PetSmart, Inc. 1.16% to 1.93%; Petco Animal Supplies, Inc. 0.84% to 1.56%; MH Sub I, LLC 1% to 1.68%. Largest decreases: Asurion LLC 2.12% to 1.16%; Avaya, Inc. 0.9% to 0.04%; Dun & Bradstreet Corporation (The) 0.92% to 0.06%; MPH Acquisition Holdings LLC 0.82% to 0.07%; UNIVISION COMMUNICATIONS 1.31% to 0.63%; Starfruit Finco B.V 1.19% to 0.64%. New: Veritas US Inc. (0.85%), Mitchell International, Inc. (0.66%), UPC Broadband Holding BV (0.45%), UPC BROADBAND HOLDING BV (0.45%), ECI Macola/Max Holding LLC (0.44%), Camelot Finance SA (0.44%). Gone: Radiate Holdco, LLC (0.82%), IRON MOUNTAIN INC (0.81%), Dynasty Acquisition Co., Inc. (0.6%), Veritas Bermuda Ltd. (0.54%), McAfee, LLC (0.5%), LIFEPOINT HEALTH INC (0.46%). 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/srln/https://themulden.com/funds/srln/321 positions became 288: 62 added (16.63% of the fund), 95 dropped (17.23%). Turnover proxy 36.5%. Largest increases: PetSmart, Inc. 0.23% to 1.16%; Team Health Holdings, Inc. 0.23% to 1.07%; Project Alpha Intermediate Holding, Inc. 0.12% to 0.9%; Ortho-Clinical Diagnostics SA 0.17% to 0.94%; Hub International Limited 0.03% to 0.76%; IRB Holding Corp 0.23% to 0.92%. Largest decreases: State Street Global Advisors 16.37% to 8.01%; Quikrete Holdings, Inc. 0.83% to 0.06%; Altice France S.A. 0.93% to 0.41%; Nexstar Broadcasting, Inc. 0.53% to 0.02%; AssuredPartners, Inc. 0.87% to 0.37%; Finastra USA, Inc. 1.14% to 0.67%. New: Asurion LLC (2.12%), UNIVISION COMMUNICATIONS (1.31%), Carestream Health, Inc. (0.95%), MPH Acquisition Holdings LLC (0.82%), IRON MOUNTAIN INC (0.81%), Garda World Security Corporation (0.68%). Gone: CenturyLink, Inc. (1.47%), Sprint Communications, Inc. (1.07%), Carestream Health, Inc. (0.88%), RPI 2019 Intermediate Finance Trust (0.79%), CSC Holdings, LLC (0.78%), Univision Communications Inc. (0.77%). 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/srln/https://themulden.com/funds/srln/295 positions became 321: 84 added (17.82% of the fund), 58 dropped (14.35%). Turnover proxy 36%. Largest increases: State Street Global Advisors 12.66% to 16.37%; Level 3 Financing Inc. 0.01% to 0.75%; Charter Communications Operating, LLC 0.01% to 0.71%; WideOpenWest Finance LLC 0.16% to 0.76%; Rackspace Hosting, Inc. 0.43% to 0.94%; CSC Holdings, LLC 0.28% to 0.78%. Largest decreases: PetSmart, Inc. 1.54% to 0.23%; Prime Security Services Borrower, LLC 1.45% to 0.34%; Scientific Games International, Inc. 0.96% to 0.11%; Delta 2 (LUX) S.a.r.l. 0.96% to 0.12%; Bausch Health Companies Inc. 0.97% to 0.21%; Ortho-Clinical Diagnostics SA 0.81% to 0.17%. New: CenturyLink, Inc. (1.47%), AssuredPartners, Inc. (0.87%), RPI 2019 Intermediate Finance Trust (0.79%), Dynasty Acquisition Co., Inc. (0.79%), TransDigm, Inc. (0.7%), PRIME SECSRVC BRW/FINANC (0.6%). Gone: CenturyLink, Inc. (1.64%), TransDigm, Inc. (0.97%), Asurion LLC (0.92%), Cortes NP Acquisition Corporation (0.8%), iHeartCommunications, Inc. (0.64%), Albertsons, LLC (0.58%). 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/srln/https://themulden.com/funds/srln/284 positions became 295: 77 added (14.84% of the fund), 66 dropped (12.54%). Turnover proxy 27.7%. Largest increases: State Street Global Advisors 11.58% to 12.66%; Panther BF Aggregator 2 L P 0.12% to 1.1%; Amneal Pharmaceuticals LLC 0.06% to 0.94%; Sprint Communications, Inc. 0.48% to 1.27%; Bass Pro Group, LLC 0.75% to 1.46%; Almonde, Inc. 0.78% to 1.3%. Largest decreases: Dell International LLC 0.81% to 0.01%; Univision Communications Inc. 1.67% to 1.13%; Crown Finance US, Inc. 0.82% to 0.35%; ConvergeOne Holdings, Inc. 0.86% to 0.41%; Seattle Spinco, Inc. 0.44% to 0.01%; Axalta Coating Systems US Holdings Inc. 0.43% to 0.01%. New: Prime Security Services Borrower, LLC (1.45%), Banff Merger Sub Inc (1.13%), Cortes NP Acquisition Corporation (0.8%), Terrier Media Buyer, Inc. (0.79%), Telesat Canada (0.75%), Altice France S.A. (0.61%). Gone: Prime Security Services Borrower, LLC (2.09%), Berry Global, Inc. (0.84%), Level 3 Financing Inc. (0.83%), HOSTESS BRANDS LLC 2019 TERM LOAN (0.67%), US Foods, Inc. (0.65%), Avolon TLB Borrower 1 (US) LLC (0.62%). 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