Holdings (Monthly)
Guide ↗
Polen Opportunistic High Yield Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BAFFINLAND IRON CORP/LP | 056623AA9 | Jan 2026 | 13,430,000 | $11.7M | 3.93% | DBT |
| 2 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 7,705,095 | $8.5M | 2.85% | DBT |
| 3 | CVET Midco 2 LP | 22304EAC0 | Jan 2026 | 8,803,530 | $8.5M | 2.85% | LON |
| 4 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 9,290,000 | $8.3M | 2.78% | DBT |
| 5 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 8,900,000 | $8.1M | 2.73% | DBT |
| 6 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 8,200,000 | $8.0M | 2.68% | DBT |
| 7 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 8,090,000 | $7.0M | 2.36% | LON |
| 8 | Aruba Investments Holdings LLC | 04317JAF5 | Jan 2026 | 6,910,000 | $6.3M | 2.10% | LON |
| 9 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 6,137,000 | $6.1M | 2.04% | DBT |
| 10 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 5,933,000 | $5.9M | 1.99% | DBT |
| 11 | Auction.com LLC (f/k/a Ten-X LLC) | 05069PAJ0 | Jan 2026 | 6,433,735 | $5.7M | 1.90% | LON |
| 12 | TEINE ENERGY LTD | 879068AB0 | Jan 2026 | 5,473,000 | $5.5M | 1.85% | DBT |
| 13 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 5,160,000 | $5.4M | 1.82% | DBT |
| 14 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 5,290,000 | $5.3M | 1.79% | DBT |
| 15 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Jan 2026 | 8,230,000 | $4.9M | 1.64% | DBT |
| 16 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 4,830,000 | $4.7M | 1.58% | DBT |
| 17 | Performance Health Holdings, Inc. | 71377KAD3 | Jan 2026 | 4,706,350 | $4.6M | 1.53% | LON |
| 18 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 4,620,000 | $4.5M | 1.51% | DBT |
| 19 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 4,250,000 | $4.3M | 1.45% | DBT |
| 20 | Infinite Bidco LLC | 45674KAF2 | Jan 2026 | 4,245,740 | $4.1M | 1.37% | LON |
| 21 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 3,690,000 | $3.9M | 1.31% | DBT |
| 22 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jan 2026 | 3,740,000 | $3.8M | 1.27% | DBT |
| 23 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 3,880,891 | $3.7M | 1.25% | LON |
| 24 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 4,240,000 | $3.7M | 1.24% | DBT |
| 25 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 3,680,000 | $3.7M | 1.24% | DBT |
| 26 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 3,720,000 | $3.6M | 1.22% | DBT |
| 27 | Altar Bidco Inc | 02090CAB6 | Jan 2026 | 3,794,939 | $3.6M | 1.21% | LON |
| 28 | Kaseya Inc. | 48578AAE8 | Jan 2026 | 3,730,000 | $3.6M | 1.21% | LON |
| 29 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 3,190,000 | $3.3M | 1.12% | DBT |
| 30 | Clover Holdings 2, LLC | 18914DAC2 | Jan 2026 | 3,334,800 | $3.3M | 1.10% | LON |
| 31 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 3,110,000 | $3.2M | 1.08% | DBT |
| 32 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 3,060,000 | $3.2M | 1.07% | DBT |
| 33 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 3,100,000 | $3.2M | 1.07% | DBT |
| 34 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 3,070,000 | $3.2M | 1.06% | DBT |
| 35 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jan 2026 | 3,115,812 | $3.1M | 1.06% | LON |
| 36 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 3,080,000 | $3.1M | 1.05% | DBT |
| 37 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 3,030,000 | $3.1M | 1.05% | DBT |
| 38 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 3,210,000 | $3.1M | 1.04% | DBT |
| 39 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 2,970,000 | $3.1M | 1.04% | DBT |
| 40 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 3,050,000 | $3.1M | 1.04% | DBT |
| 41 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 3,025,000 | $3.0M | 1.02% | DBT |
| 42 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 3,050,000 | $2.9M | 0.97% | DBT |
| 43 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 2,720,000 | $2.9M | 0.97% | DBT |
| 44 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 3,300,000 | $2.8M | 0.94% | DBT |
| 45 | Infinite Bidco LLC | 45674KAB1 | Jan 2026 | 2,791,529 | $2.8M | 0.93% | LON |
| 46 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 2,590,000 | $2.7M | 0.90% | DBT |
| 47 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 5,270,000 | $2.6M | 0.88% | DBT |
| 48 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 2,680,000 | $2.6M | 0.87% | DBT |
| 49 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 2,430,000 | $2.6M | 0.86% | DBT |
| 50 | Asurion LLC | 04649VBA7 | Jan 2026 | 2,516,075 | $2.5M | 0.85% | LON |
| 51 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 2,330,000 | $2.3M | 0.79% | DBT |
| 52 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 2,330,000 | $2.3M | 0.78% | DBT |
| 53 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 2,210,000 | $2.3M | 0.76% | DBT |
| 54 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 2,150,000 | $2.2M | 0.74% | DBT |
| 55 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 2,090,000 | $2.1M | 0.71% | DBT |
| 56 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 1,890,000 | $2.0M | 0.67% | DBT |
| 57 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 1,890,000 | $1.9M | 0.65% | DBT |
| 58 | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | Jan 2026 | 1,920,000 | $1.9M | 0.65% | LON |
| 59 | Iris Holding Inc | 46271BAB6 | Jan 2026 | 1,976,134 | $1.9M | 0.64% | LON |
| 60 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 1,860,000 | $1.8M | 0.62% | DBT |
| 61 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,800,000 | $1.8M | 0.61% | DBT |
| 62 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 1,770,000 | $1.8M | 0.60% | DBT |
| 63 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 1,775,090 | $1.7M | 0.59% | LON |
| 64 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 4,225,464 | $1.7M | 0.57% | LON |
| 65 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 1,550,000 | $1.6M | 0.55% | DBT |
| 66 | Trinitas CLO Ltd | 89640KAE4 | Jan 2026 | 1,580,000 | $1.6M | 0.53% | ABS-CBDO |
| 67 | WEX INC | 96208TAD6 | Jan 2026 | 1,550,000 | $1.6M | 0.53% | DBT |
| 68 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 1,520,000 | $1.5M | 0.52% | DBT |
| 69 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 1,490,000 | $1.5M | 0.52% | DBT |
| 70 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 1,490,000 | $1.5M | 0.52% | DBT |
| 71 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 1,331,000 | $1.3M | 0.44% | DBT |
| 72 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 1,250,000 | $1.3M | 0.42% | DBT |
| 73 | BBAM US CLO LTD. | 054972AE4 | Jan 2026 | 1,150,000 | $1.2M | 0.39% | ABS-CBDO |
| 74 | MOLINA HEALTHCARE INC | 60855RAL4 | Jan 2026 | 1,200,000 | $1.1M | 0.36% | DBT |
| 75 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 1,070,000 | $1.1M | 0.36% | DBT |
| 76 | LaserShip Inc | 51809EAQ8 | Jan 2026 | 3,373,646 | $1.1M | 0.36% | LON |
| 77 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 950,000 | $977K | 0.33% | DBT |
| 78 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 930,000 | $962K | 0.32% | DBT |
| 79 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 1,350,000 | $957K | 0.32% | DBT |
| 80 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 920,000 | $909K | 0.31% | DBT |
| 81 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 890,000 | $902K | 0.30% | DBT |
| 82 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Jan 2026 | 870,000 | $901K | 0.30% | DBT |
| 83 | EZCORP INC | 302301AJ5 | Jan 2026 | 830,000 | $886K | 0.30% | DBT |
| 84 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 845,000 | $865K | 0.29% | DBT |
| 85 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 830,000 | $851K | 0.29% | DBT |
| 86 | SGH2 LLC | 78424SAB8 | Jan 2026 | 807,975 | $812K | 0.27% | LON |
| 87 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 800,000 | $790K | 0.27% | DBT |
| 88 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 760,000 | $777K | 0.26% | DBT |
| 89 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 740,000 | $745K | 0.25% | DBT |
| 90 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 734,441 | $736K | 0.25% | LON |
| 91 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 700,000 | $725K | 0.24% | DBT |
| 92 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Jan 2026 | 640,000 | $599K | 0.20% | DBT |
| 93 | Aruba Investments Holdings LLC | 04317JAB4 | Jan 2026 | 550,236 | $514K | 0.17% | LON |
| 94 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 500,000 | $503K | 0.17% | DBT |
| 95 | Utex | 000000000 | Jan 2026 | 7,506 | $455K | 0.15% | EC |
| 96 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 410,000 | $406K | 0.14% | DBT |
| 97 | Medical Solutions Holdings Inc | 58462QAM3 | Jan 2026 | 1,770,000 | $392K | 0.13% | LON |
| 98 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 340,000 | $360K | 0.12% | DBT |
| 99 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 290,000 | $298K | 0.10% | DBT |
| 100 | Real Alloy Holdings | 000000000 | Jan 2026 | 3 | $210K | 0.07% | EC |
| 101 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 102 | SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 | 000000000 | Jan 2026 | 195,000 | $195K | 0.07% | DBT |
| 103 | Arctic Canadian Diamond Company Ltd | 000000000 | Jan 2026 | 388,864 | $168K | 0.06% | LON |
| 104 | Specialty Steel Holdings Inc | 000000000 | Jan 2026 | 1 | $106K | 0.04% | EC |
| 105 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 314,181 | $61K | 0.02% | LON |
| 106 | ARCTIC CMN | 000000000 | Jan 2026 | 541 | $27K | 0.01% | EC |
| 107 | Sterling Entertainment Enterprises, LLC | 000000000 | Jan 2026 | 110,393 | $11 | 0.00% | DBT |
| 108 | Burgundy Diamond Mines Ltd | BDM | Jan 2026 | 983,076 | $0 | 0.00% | EC |
| 109 | HIGH RIDGE ESCROW BOND | 000000000 | Jan 2026 | 125,000 | $0 | 0.00% | DBT |
| 110 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Jan 2026 | 1,650,000 | $0 | 0.00% | DBT |