Holdings (Monthly)
Guide ↗
Polen Opportunistic High Yield Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVET Midco 2 LP | 22304EAC0 | Jan 2026 | 8,857,742 | +54,213 | $8.6M | +1.5% | 4.42% | LON |
| 2 | Aruba Investments Holdings LLC | 04317JAF5 | Jan 2026 | 6,999,000 | +89,000 | $5.0M | -19.9% | 2.57% | LON |
| 3 | Infinite Bidco LLC | 45674KAF2 | Jan 2026 | 4,317,740 | +72,000 | $4.3M | +4.8% | 2.19% | LON |
| 4 | Altar Bidco Inc | 02090CAB6 | Jan 2026 | 3,871,939 | +77,000 | $3.8M | +4.5% | 1.93% | LON |
| 5 | WEX INC | 96208TAD6 | Jan 2026 | 2,541,000 | +991,000 | $2.5M | +59.6% | 1.30% | DBT |
| 6 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 2,480,000 | +1,780,000 | $2.5M | +247.5% | 1.29% | DBT |
| 7 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 2,550,000 | +750,000 | $2.3M | +27.9% | 1.19% | DBT |
| 8 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 2,251,000 | +920,000 | $2.2M | +65.2% | 1.11% | DBT |
| 9 | Kaseya Inc. | 48578AAE8 | Jan 2026 | 3,785,000 | +55,000 | $2.2M | -39.8% | 1.11% | LON |
| 10 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 1,991,000 | +501,000 | $2.0M | +30.9% | 1.04% | DBT |
| 11 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Jan 2026 | 2,060,000 | +810,000 | $2.0M | +60.0% | 1.03% | DBT |
| 12 | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | Jan 2026 | 1,945,000 | +25,000 | $2.0M | +1.9% | 1.01% | LON |
| 13 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 1,730,000 | +1,230,000 | $1.7M | +237.3% | 0.87% | DBT |
| 14 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 1,590,000 | +1,250,000 | $1.7M | +370.8% | 0.87% | DBT |
| 15 | TPG RE FINANCE TRUST, INC | 000000000 | Jan 2026 | 1,150,000 | +1,039,607 | $1.2M | +10455629.2% | 0.59% | LON |
| 16 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Jan 2026 | 954,000 | +4,000 | $950K | -2.8% | 0.49% | DBT |
| 17 | HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | Jan 2026 | 930,000 | +290,000 | $873K | +45.8% | 0.45% | DBT |
| 18 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 809,000 | +9,000 | $794K | +0.5% | 0.41% | DBT |
| 19 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 480,000 | +280,000 | $503K | +139.8% | 0.26% | DBT |
| 20 | Medical Solutions Holdings Inc | 58462QAM3 | Jan 2026 | 1,824,469 | +54,469 | $178K | -54.7% | 0.09% | LON |
| 21 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 340,604 | +26,423 | $57K | -6.4% | 0.03% | LON |
| 22 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Jan 2026 | 1,802,000 | +152,000 | $0 | — | 0.00% | DBT |