Holdings (Monthly)
Guide ↗
Polen Credit Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAFFINLAND IRON MINES CORP | 056623AA9 | Jan 2026 | 3,189,000 | — | $2.4M | -14.9% | 7.16% | DBT |
| 2 | Polished Metals Limited LLC | 000000000 | Jan 2026 | 1,890,000 | +1,050,000 | $1.9M | +125.0% | 5.72% | DBT |
| 3 | CVET Midco 2 LP | 22304EAC0 | Jan 2026 | 1,917,920 | -9,912 | $1.9M | +0.8% | 5.63% | LON |
| 4 | DEXKO GLOBAL INC | 252142AB0 | Jul 2026 | 2,116,650 | NEW | $1.8M | — | 5.34% | DBT |
| 5 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 1,779,974 | -70,000 | $1.7M | +5.9% | 5.10% | LON |
| 6 | Aruba Investments Holdings LLC | 04317JAF5 | Jan 2026 | 2,150,000 | — | $1.5M | -20.0% | 4.66% | LON |
| 7 | Plastic Partitions Buyer 1st Lien T/L | 000000000 | Jan 2026 | 1,457,680 | NEW | $1.5M | — | 4.41% | LON |
| 8 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Jan 2026 | 1,360,000 | — | $1.3M | +3.6% | 4.04% | DBT |
| 9 | Altar Bidco Inc | 02090CAB6 | Jan 2026 | 1,240,000 | +510,000 | $1.2M | +74.5% | 3.62% | LON |
| 10 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAD9 | Jan 2026 | 1,104,865 | -5,552 | $1.1M | +0.4% | 3.35% | LON |
| 11 | SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 | 84752HAF3 | Jul 2026 | 990,000 | NEW | $990K | — | 3.00% | DBT |
| 12 | BALBOA BAY LOAN FUNDING 2023-1 LTD | 05766HAF2 | Jan 2026 | 1,000,000 | — | $984K | -2.0% | 2.98% | ABS-CBDO |
| 13 | RR Ltd | 74989RAJ9 | Jan 2026 | 1,000,000 | — | $983K | -0.8% | 2.98% | ABS-CBDO |
| 14 | IPS/CP Iris Holdco | 000000000 | Jan 2026 | 1,020,000 | NEW | $969K | — | 2.93% | LON |
| 15 | Colca Capital Sr Sec 2028 | 000000000 | Jan 2026 | 840,000 | NEW | $840K | — | 2.54% | DBT |
| 16 | BBAM US CLO LTD. | 054972AE4 | Jan 2026 | 850,000 | — | $832K | -2.7% | 2.52% | ABS-CBDO |
| 17 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 800,000 | — | $772K | -0.5% | 2.34% | DBT |
| 18 | PENN ENTERTAINMENT INC | 707569AY5 | Jul 2026 | 750,000 | NEW | $753K | — | 2.28% | DBT |
| 19 | Learning Care Group P/S | 000000000 | Jan 2026 | 397 | NEW | $707K | — | 2.14% | EC |
| 20 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 660,000 | — | $660K | +0.0% | 2.00% | DBT |
| 21 | Specialty Steel Holdings Inc | 000000000 | Jan 2026 | 6 | NEW | $626K | — | 1.90% | EC |
| 22 | WestStar Tranche A FRN 2030 | 000000000 | Jan 2026 | 594,990 | NEW | $595K | — | 1.80% | DBT |
| 23 | Saothair T. Bailey Acquisition. LLC | 000000000 | Jan 2026 | 566,422 | NEW | $566K | — | 1.72% | LON |
| 24 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 533,000 | -130,000 | $533K | -19.5% | 1.61% | DBT |
| 25 | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | Jan 2026 | 490,000 | — | $495K | +1.0% | 1.50% | LON |
| 26 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Jan 2026 | 600,000 | — | $484K | -11.5% | 1.47% | DBT |
| 27 | Infinite Bidco LLC | 45674KAF2 | Jan 2026 | 474,202 | — | $466K | +3.8% | 1.41% | LON |
| 28 | Trinitas CLO Ltd | 89640KAE4 | Jan 2026 | 420,000 | — | $403K | -4.1% | 1.22% | ABS-CBDO |
| 29 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 825,881 | +14,788 | $394K | +24.0% | 1.19% | LON |
| 30 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 350,000 | -60,000 | $358K | -16.7% | 1.08% | DBT |
| 31 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 320,000 | — | $314K | -0.6% | 0.95% | DBT |
| 32 | REALTRUCK GROUP INC | 75603CAA4 | Jul 2026 | 1,591,350 | NEW | $279K | — | 0.84% | DBT |
| 33 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | Jan 2026 | 210,000 | — | $208K | +2.5% | 0.63% | DBT |
| 34 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 220,000 | — | $199K | -6.8% | 0.60% | DBT |
| 35 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAE7 | Jan 2026 | 189,583 | — | $190K | +0.9% | 0.57% | LON |
| 36 | GB AIT BUYER INC | 36147AAA3 | Jul 2026 | 190,000 | NEW | $189K | — | 0.57% | DBT |
| 37 | Ineos US Finance LLC | 000000000 | Jan 2026 | 199,492 | NEW | $185K | — | 0.56% | LON |
| 38 | WestStar Tranche B 13 PIK 2030 | 000000000 | Jan 2026 | 185,077 | NEW | $185K | — | 0.56% | DBT |
| 39 | Utex | 000000000 | Jan 2026 | 2,718 | NEW | $152K | — | 0.46% | EC |
| 40 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 140,000 | -1,100,000 | $131K | -89.3% | 0.40% | DBT |
| 41 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 130,000 | NEW | $130K | — | 0.39% | LON |
| 42 | RLG Holdings LLC | 74970AAF5 | Jan 2026 | 454,443 | — | $109K | -1.4% | 0.33% | LON |
| 43 | MCGRAW-HILL EDUCATION INC | 57767XAB6 | Jul 2026 | 100,000 | NEW | $99K | — | 0.30% | DBT |
| 44 | Dynamo Us Bidco Inc. | 26806DAC6 | Jul 2026 | 19,950 | NEW | $19K | — | 0.06% | LON |
| 45 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 69,585 | +3,527 | $11K | -1.7% | 0.03% | LON |
| 46 | ARCTIC CMN | 000000000 | Jan 2026 | 134 | NEW | $5K | — | 0.01% | EC |
| 47 | Sterling Entertainment Enterprises, LLC | 000000000 | Jan 2026 | 1,380,413 | NEW | $138 | — | 0.00% | DBT |
| 48 | Arctic Canadian Diamond Company Ltd | 000000000 | Jan 2026 | 98,094 | NEW | $10 | — | 0.00% | LON |
| 49 | Burgundy Diamond Mines Ltd | BDM | Jan 2026 | 242,800 | NEW | $0 | — | 0.00% | EC |
| 50 | Learning Care Group Warrant | 000000000 | Jan 2026 | 117 | NEW | $0 | — | 0.00% | EC |
| 51 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Jan 2026 | 402,000 | — | $0 | — | 0.00% | DBT |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 2,055,000 | SOLD | $1.8M | — | — | — |
| ✕ | OSCAR ACQUISITIONCO LLC | 687785AB1 | — | 2,084,000 | SOLD | $1.2M | — | — | — |
| ✕ | REAL HERO MERGER SUB 2 | 75602BAA7 | — | 2,331,000 | SOLD | $1.1M | — | — | — |
| ✕ | MajorDrive Holdings IV LLC | 56085UAB9 | — | 870,395 | SOLD | $0.8M | — | — | — |
| ✕ | Asurion LLC | 04649VBA7 | — | 658,101 | SOLD | $0.7M | — | — | — |
| ✕ | SPX FLOW INC | 758071AA2 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings Inc | 18452RAF2 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAQ2 | — | 448,175 | SOLD | $0.5M | — | — | — |
| ✕ | LaserShip Inc | 51809EAQ8 | — | 721,450 | SOLD | $0.2M | — | — | — |