Holdings (Monthly)
Guide ↗
Polen Opportunistic High Yield Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |