Holdings (Monthly)
Guide ↗
Polen Credit Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVET Midco 2 LP | 22304EAC0 | Jan 2026 | 1,917,920 | -9,912 | $1.9M | +0.8% | 5.63% | LON |
| 2 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 1,779,974 | -70,000 | $1.7M | +5.9% | 5.10% | LON |
| 3 | 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 |
| 4 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 533,000 | -130,000 | $533K | -19.5% | 1.61% | DBT |
| 5 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 350,000 | -60,000 | $358K | -16.7% | 1.08% | DBT |
| 6 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 140,000 | -1,100,000 | $131K | -89.3% | 0.40% | DBT |