Holdings (Monthly)
Guide ↗
Polen Opportunistic High Yield Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAFFINLAND IRON MINES CORP | 056623AA9 | Jan 2026 | 11,656,000 | -1,774,000 | $8.6M | -26.2% | 4.43% | DBT |
| 2 | CVET Midco 2 LP | 22304EAC0 | Jan 2026 | 8,857,742 | +54,213 | $8.6M | +1.5% | 4.42% | LON |
| 3 | Auction.com LLC (f/k/a Ten-X LLC) | 05069PAJ0 | Jan 2026 | 5,370,520 | -1,063,215 | $5.1M | -10.7% | 2.59% | LON |
| 4 | Aruba Investments Holdings LLC | 04317JAF5 | Jan 2026 | 6,999,000 | +89,000 | $5.0M | -19.9% | 2.57% | LON |
| 5 | Performance Health Holdings, Inc. | 71377KAD3 | Jan 2026 | 4,682,700 | -23,650 | $4.6M | +1.4% | 2.37% | LON |
| 6 | DEXKO GLOBAL INC | 252142AB0 | Jul 2026 | 5,174,490 | NEW | $4.3M | — | 2.21% | DBT |
| 7 | Infinite Bidco LLC | 45674KAF2 | Jan 2026 | 4,317,740 | +72,000 | $4.3M | +4.8% | 2.19% | LON |
| 8 | Altar Bidco Inc | 02090CAB6 | Jan 2026 | 3,871,939 | +77,000 | $3.8M | +4.5% | 1.93% | LON |
| 9 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 3,503,000 | -4,697,000 | $3.4M | -57.5% | 1.74% | DBT |
| 10 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jan 2026 | 3,755,000 | -1,075,000 | $3.3M | -29.9% | 1.69% | DBT |
| 11 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 3,345,000 | -4,745,000 | $3.2M | -54.6% | 1.63% | LON |
| 12 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAH6 | Jul 2026 | 3,010,000 | NEW | $3.0M | — | 1.55% | DBT |
| 13 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Jan 2026 | 2,953,000 | -157,000 | $3.0M | -6.5% | 1.54% | DBT |
| 14 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jul 2026 | 3,090,000 | NEW | $3.0M | — | 1.52% | DBT |
| 15 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | Jan 2026 | 2,954,000 | -2,336,000 | $3.0M | -44.2% | 1.52% | DBT |
| 16 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 2,927,000 | -1,323,000 | $2.7M | -36.2% | 1.41% | DBT |
| 17 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 2,430,000 | -160,000 | $2.6M | -4.2% | 1.32% | DBT |
| 18 | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAE5 | Jan 2026 | 2,688,000 | -1,032,000 | $2.5M | -29.9% | 1.31% | DBT |
| 19 | WEX INC | 96208TAD6 | Jan 2026 | 2,541,000 | +991,000 | $2.5M | +59.6% | 1.30% | DBT |
| 20 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 2,376,000 | -594,000 | $2.5M | -18.2% | 1.30% | DBT |
| 21 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 2,480,000 | +1,780,000 | $2.5M | +247.5% | 1.29% | DBT |
| 22 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 2,550,000 | +750,000 | $2.3M | +27.9% | 1.19% | DBT |
| 23 | IHO VERWALTUNGS GMBH | 44963BAJ7 | Jul 2026 | 2,240,000 | NEW | $2.3M | — | 1.19% | DBT |
| 24 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Jan 2026 | 2,810,000 | -6,090,000 | $2.3M | -72.0% | 1.17% | DBT |
| 25 | CHARLOTTE BUYER INC | 160924AA4 | Jul 2026 | 2,230,000 | NEW | $2.3M | — | 1.16% | DBT |
| 26 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jul 2026 | 2,230,000 | NEW | $2.2M | — | 1.15% | DBT |
| 27 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 2,251,000 | +920,000 | $2.2M | +65.2% | 1.11% | DBT |
| 28 | Kaseya Inc. | 48578AAE8 | Jan 2026 | 3,785,000 | +55,000 | $2.2M | -39.8% | 1.11% | LON |
| 29 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 2,359,000 | -2,261,000 | $2.1M | -52.4% | 1.09% | DBT |
| 30 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 2,065,000 | -3,095,000 | $2.1M | -60.9% | 1.08% | DBT |
| 31 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Jan 2026 | 2,110,000 | -100,000 | $2.1M | -7.3% | 1.08% | DBT |
| 32 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jul 2026 | 2,150,000 | NEW | $2.1M | — | 1.07% | DBT |
| 33 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 1,885,095 | -5,820,000 | $2.0M | -76.2% | 1.04% | DBT |
| 34 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 1,991,000 | +501,000 | $2.0M | +30.9% | 1.04% | DBT |
| 35 | COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | Jan 2026 | 1,935,000 | -785,000 | $2.0M | -29.8% | 1.04% | DBT |
| 36 | A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | Jul 2026 | 2,030,000 | NEW | $2.0M | — | 1.04% | DBT |
| 37 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 1,960,000 | -1,730,000 | $2.0M | -48.2% | 1.03% | DBT |
| 38 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Jan 2026 | 2,060,000 | +810,000 | $2.0M | +60.0% | 1.03% | DBT |
| 39 | SE COSMOS LLC | 78438PAA0 | Jul 2026 | 2,020,000 | NEW | $2.0M | — | 1.02% | DBT |
| 40 | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | Jan 2026 | 1,945,000 | +25,000 | $2.0M | +1.9% | 1.01% | LON |
| 41 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 1,730,000 | +1,230,000 | $1.7M | +237.3% | 0.87% | DBT |
| 42 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 1,590,000 | +1,250,000 | $1.7M | +370.8% | 0.87% | DBT |
| 43 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jul 2026 | 1,630,000 | NEW | $1.7M | — | 0.87% | DBT |
| 44 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 1,666,000 | -664,000 | $1.6M | -31.0% | 0.83% | DBT |
| 45 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 3,308,107 | -917,357 | $1.6M | -4.8% | 0.83% | LON |
| 46 | Trinitas CLO Ltd | 89640KAE4 | Jan 2026 | 1,580,000 | — | $1.5M | -4.1% | 0.78% | ABS-CBDO |
| 47 | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | Jan 2026 | 1,467,000 | -2,273,000 | $1.5M | -60.0% | 0.77% | DBT |
| 48 | GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | Jul 2026 | 1,480,000 | NEW | $1.5M | — | 0.76% | DBT |
| 49 | OLYMPUS WATER US HOLDING CORP | 681639AE0 | Jan 2026 | 1,430,000 | -430,000 | $1.4M | -24.2% | 0.72% | DBT |
| 50 | FAIR ISAAC CORP | 303250AJ3 | Jul 2026 | 1,440,000 | NEW | $1.4M | — | 0.71% | DBT |
| 51 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 1,296,000 | -794,000 | $1.3M | -37.6% | 0.68% | DBT |
| 52 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 1,292,000 | -1,738,000 | $1.3M | -57.8% | 0.67% | DBT |
| 53 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Jan 2026 | 1,293,000 | -1,757,000 | $1.3M | -56.1% | 0.65% | DBT |
| 54 | DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Jul 2026 | 1,724,000 | NEW | $1.2M | — | 0.61% | DBT |
| 55 | TPG RE FINANCE TRUST, INC | 000000000 | Jan 2026 | 1,150,000 | +1,039,607 | $1.2M | +10455629.2% | 0.59% | LON |
| 56 | BBAM US CLO LTD. | 054972AE4 | Jan 2026 | 1,150,000 | — | $1.1M | -2.7% | 0.58% | ABS-CBDO |
| 57 | Starlight Parent LLC | 85554UAB0 | Jul 2026 | 1,365,729 | NEW | $1.1M | — | 0.55% | LON |
| 58 | SELECT MEDICAL CORP | 816196AV1 | Jul 2026 | 1,100,000 | NEW | $1.1M | — | 0.54% | DBT |
| 59 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 1,040,000 | NEW | $1.0M | — | 0.53% | LON |
| 60 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Jul 2026 | 1,020,000 | NEW | $1.0M | — | 0.53% | DBT |
| 61 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 62 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 1,000,000 | -490,000 | $1.0M | -34.1% | 0.52% | DBT |
| 63 | PENN ENTERTAINMENT INC | 707569AY5 | Jul 2026 | 1,010,000 | NEW | $1.0M | — | 0.52% | DBT |
| 64 | STATION CASINOS LLC | 857691AJ8 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 65 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 1,010,000 | -510,000 | $1.0M | -34.7% | 0.52% | DBT |
| 66 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 1,010,000 | -760,000 | $1.0M | -43.7% | 0.52% | DBT |
| 67 | ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | Jan 2026 | 975,000 | -5,162,000 | $1.0M | -83.4% | 0.52% | DBT |
| 68 | HARVEST MIDSTREAM I LP | 417558AD5 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 69 | GB AIT BUYER INC | 36147AAA3 | Jul 2026 | 1,010,000 | NEW | $1.0M | — | 0.51% | DBT |
| 70 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Jul 2026 | 1,050,000 | NEW | $1000K | — | 0.51% | DBT |
| 71 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Jan 2026 | 1,215,000 | -2,085,000 | $993K | -64.4% | 0.51% | DBT |
| 72 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Jan 2026 | 954,000 | +4,000 | $950K | -2.8% | 0.49% | DBT |
| 73 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 886,000 | -2,214,000 | $889K | -72.1% | 0.46% | DBT |
| 74 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 875,000 | -2,185,000 | $885K | -72.3% | 0.45% | DBT |
| 75 | HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | Jan 2026 | 930,000 | +290,000 | $873K | +45.8% | 0.45% | DBT |
| 76 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 850,000 | -1,300,000 | $851K | -61.5% | 0.44% | DBT |
| 77 | SGH2 LLC | 78424SAB8 | Jan 2026 | 803,925 | -4,050 | $807K | -0.6% | 0.41% | LON |
| 78 | TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC | 89157UAA5 | Jan 2026 | 880,000 | -2,330,000 | $795K | -74.3% | 0.41% | DBT |
| 79 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 809,000 | +9,000 | $794K | +0.5% | 0.41% | DBT |
| 80 | OSAIC HOLDINGS INC | 00791GAC1 | Jul 2026 | 760,000 | NEW | $771K | — | 0.40% | DBT |
| 81 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Jul 2026 | 760,000 | NEW | $742K | — | 0.38% | DBT |
| 82 | CHAMP ACQUISITION CORP | 15807XAA8 | Jul 2026 | 700,000 | NEW | $732K | — | 0.38% | DBT |
| 83 | Clover Holdings 2, LLC | 18914DAC2 | Jan 2026 | 764,465 | -2,570,335 | $730K | -77.7% | 0.37% | LON |
| 84 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 699,000 | -231,000 | $712K | -26.0% | 0.37% | DBT |
| 85 | Ineos US Finance LLC | 000000000 | Jan 2026 | 758,071 | NEW | $708K | — | 0.36% | LON |
| 86 | PIONEER OPCO LLC | 72382NAA4 | Jul 2026 | 700,000 | NEW | $707K | — | 0.36% | DBT |
| 87 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Jan 2026 | 684,000 | -1,206,000 | $705K | -64.6% | 0.36% | DBT |
| 88 | VM CONSOLIDATED INC | 91835HAA0 | Jul 2026 | 650,000 | NEW | $605K | — | 0.31% | DBT |
| 89 | LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | Jan 2026 | 605,000 | -285,000 | $595K | -34.0% | 0.31% | DBT |
| 90 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 584,000 | -261,000 | $577K | -33.3% | 0.30% | DBT |
| 91 | ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Jul 2026 | 570,000 | NEW | $548K | — | 0.28% | DBT |
| 92 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Jan 2026 | 625,000 | -115,000 | $544K | -26.9% | 0.28% | DBT |
| 93 | COREWEAVE INC | 21873SAG3 | Jul 2026 | 590,000 | NEW | $533K | — | 0.27% | DBT |
| 94 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | Jul 2026 | 510,000 | NEW | $508K | — | 0.26% | DBT |
| 95 | OLYMPUS WATER US HOLDING CORP | 681639AD2 | Jan 2026 | 500,000 | -330,000 | $506K | -40.6% | 0.26% | DBT |
| 96 | EMRLD BORROWER LP | 26873CAB8 | Jul 2026 | 490,000 | NEW | $504K | — | 0.26% | DBT |
| 97 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAH7 | Jul 2026 | 510,000 | NEW | $503K | — | 0.26% | DBT |
| 98 | Sunoco LP | 86765KAN9 | Jul 2026 | 520,000 | NEW | $503K | — | 0.26% | DBT |
| 99 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 480,000 | +280,000 | $503K | +139.8% | 0.26% | DBT |
| 100 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Jul 2026 | 510,000 | NEW | $499K | — | 0.26% | DBT |
| 101 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 503,000 | -567,000 | $497K | -53.9% | 0.26% | DBT |
| 102 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 490,000 | -1,285,090 | $488K | -72.0% | 0.25% | LON |
| 103 | Utex | 000000000 | Jan 2026 | 8,406 | NEW | $469K | — | 0.24% | EC |
| 104 | INVERSION ESCROW ISSUER LLC | 46150DAA0 | Jan 2026 | 410,000 | — | $399K | -1.7% | 0.20% | DBT |
| 105 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | Jul 2026 | 330,000 | NEW | $327K | — | 0.17% | DBT |
| 106 | Real Alloy Holdings | 000000000 | Jan 2026 | 4 | NEW | $309K | — | 0.16% | EC |
| 107 | Sunoco LP | 86765KAM1 | Jul 2026 | 310,000 | NEW | $304K | — | 0.16% | DBT |
| 108 | LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | Jul 2026 | 310,000 | NEW | $302K | — | 0.15% | DBT |
| 109 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAC8 | Jul 2026 | 210,000 | NEW | $203K | — | 0.10% | DBT |
| 110 | AVIENT CORP | 05368VAB2 | Jul 2026 | 200,000 | NEW | $202K | — | 0.10% | DBT |
| 111 | INSIGHT ENTERPRISES INC | 45765UAC7 | Jul 2026 | 200,000 | NEW | $201K | — | 0.10% | DBT |
| 112 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | Jul 2026 | 210,000 | NEW | $197K | — | 0.10% | DBT |
| 113 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Jul 2026 | 190,000 | NEW | $197K | — | 0.10% | DBT |
| 114 | SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 | 84752HAF3 | Jul 2026 | 195,000 | NEW | $195K | — | 0.10% | DBT |
| 115 | Medical Solutions Holdings Inc | 58462QAM3 | Jan 2026 | 1,824,469 | +54,469 | $178K | -54.7% | 0.09% | LON |
| 116 | Specialty Steel Holdings Inc | 000000000 | Jan 2026 | 1 | NEW | $138K | — | 0.07% | EC |
| 117 | New Star Metals Inc | 000000000 | Jan 2026 | 128,910 | NEW | $129K | — | 0.07% | LON |
| 118 | Specialty Stl Holdco Inc | 84752HAE6 | Jul 2026 | 121,200 | NEW | $121K | — | 0.06% | DBT |
| 119 | Dynamo Us Bidco Inc. | 26806DAC6 | Jul 2026 | 89,775 | NEW | $87K | — | 0.04% | LON |
| 120 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 340,604 | +26,423 | $57K | -6.4% | 0.03% | LON |
| 121 | ARCTIC CMN | 000000000 | Jan 2026 | 591 | NEW | $21K | — | 0.01% | EC |
| 122 | Arctic Canadian Diamond Company Ltd | 000000000 | Jan 2026 | 434,125 | NEW | $43 | — | 0.00% | LON |
| 123 | Sterling Entertainment Enterprises, LLC | 000000000 | Jan 2026 | 195,530 | NEW | $20 | — | 0.00% | DBT |
| 124 | Burgundy Diamond Mines Ltd | BDM | Jan 2026 | 2,052,413 | NEW | $0 | — | 0.00% | EC |
| 125 | High Ridge Brands Co ESCROW | 429ESCAA4 | Jul 2026 | 176,900 | NEW | $0 | — | 0.00% | DBT |
| 126 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Jan 2026 | 1,802,000 | +152,000 | $0 | — | 0.00% | DBT |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 9,290,000 | SOLD | $8.3M | — | — | — |
| ✕ | SCIH SALT HOLDINGS INC | 78433BAB4 | — | 5,933,000 | SOLD | $5.9M | — | — | — |
| ✕ | TEINE ENERGY LTD | 879068AB0 | — | 5,473,000 | SOLD | $5.5M | — | — | — |
| ✕ | OSCAR ACQUISITIONCO LLC | 687785AB1 | — | 8,230,000 | SOLD | $4.9M | — | — | — |
| ✕ | MajorDrive Holdings IV LLC | 56085UAB9 | — | 3,880,891 | SOLD | $3.7M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | — | 4,240,000 | SOLD | $3.7M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 3,680,000 | SOLD | $3.7M | — | — | — |
| ✕ | WULF COMPUTE LLC | 982911AA7 | — | 3,190,000 | SOLD | $3.3M | — | — | — |
| ✕ | CIPHER COMPUTE LLC | 17253NAA5 | — | 3,070,000 | SOLD | $3.2M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAQ2 | — | 3,115,812 | SOLD | $3.1M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 3,080,000 | SOLD | $3.1M | — | — | — |
| ✕ | MCGRAW-HILL EDUCATION | 57767XAB6 | — | 3,050,000 | SOLD | $3.1M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAD7 | — | 3,025,000 | SOLD | $3.0M | — | — | — |
| ✕ | Infinite Bidco LLC | 45674KAB1 | — | 2,791,529 | SOLD | $2.8M | — | — | — |
| ✕ | REAL HERO MERGER SUB 2 | 75602BAA7 | — | 5,270,000 | SOLD | $2.6M | — | — | — |
| ✕ | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | — | 2,680,000 | SOLD | $2.6M | — | — | — |
| ✕ | SOTERA HEALTH HLDGS LLC | 83600WAE9 | — | 2,430,000 | SOLD | $2.6M | — | — | — |
| ✕ | Asurion LLC | 04649VBA7 | — | 2,516,075 | SOLD | $2.5M | — | — | — |
| ✕ | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | — | 2,330,000 | SOLD | $2.3M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 1,890,000 | SOLD | $1.9M | — | — | — |
| ✕ | Iris Holding Inc | 46271BAB6 | — | 1,976,134 | SOLD | $1.9M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAL4 | — | 1,200,000 | SOLD | $1.1M | — | — | — |
| ✕ | LaserShip Inc | 51809EAQ8 | — | 3,373,646 | SOLD | $1.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 1,350,000 | SOLD | $1.0M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINME | 83001AAD4 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BJ5 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | EZCORP INC | 302301AJ5 | — | 830,000 | SOLD | $0.9M | — | — | — |
| ✕ | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | Heartland Dental LLC | 42236WAX5 | — | 734,441 | SOLD | $0.7M | — | — | — |
| ✕ | Aruba Investments Holdings LLC | 04317JAB4 | — | 550,236 | SOLD | $0.5M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAN0 | — | 290,000 | SOLD | $0.3M | — | — | — |