Holdings (Monthly)
Guide ↗
Polen Opportunistic High Yield Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEXKO GLOBAL INC | 252142AB0 | Jul 2026 | 5,174,490 | NEW | $4.3M | — | 2.21% | DBT |
| 2 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAH6 | Jul 2026 | 3,010,000 | NEW | $3.0M | — | 1.55% | DBT |
| 3 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jul 2026 | 3,090,000 | NEW | $3.0M | — | 1.52% | DBT |
| 4 | IHO VERWALTUNGS GMBH | 44963BAJ7 | Jul 2026 | 2,240,000 | NEW | $2.3M | — | 1.19% | DBT |
| 5 | CHARLOTTE BUYER INC | 160924AA4 | Jul 2026 | 2,230,000 | NEW | $2.3M | — | 1.16% | DBT |
| 6 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jul 2026 | 2,230,000 | NEW | $2.2M | — | 1.15% | DBT |
| 7 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jul 2026 | 2,150,000 | NEW | $2.1M | — | 1.07% | DBT |
| 8 | A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | Jul 2026 | 2,030,000 | NEW | $2.0M | — | 1.04% | DBT |
| 9 | SE COSMOS LLC | 78438PAA0 | Jul 2026 | 2,020,000 | NEW | $2.0M | — | 1.02% | DBT |
| 10 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jul 2026 | 1,630,000 | NEW | $1.7M | — | 0.87% | DBT |
| 11 | GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | Jul 2026 | 1,480,000 | NEW | $1.5M | — | 0.76% | DBT |
| 12 | FAIR ISAAC CORP | 303250AJ3 | Jul 2026 | 1,440,000 | NEW | $1.4M | — | 0.71% | DBT |
| 13 | DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Jul 2026 | 1,724,000 | NEW | $1.2M | — | 0.61% | DBT |
| 14 | Starlight Parent LLC | 85554UAB0 | Jul 2026 | 1,365,729 | NEW | $1.1M | — | 0.55% | LON |
| 15 | SELECT MEDICAL CORP | 816196AV1 | Jul 2026 | 1,100,000 | NEW | $1.1M | — | 0.54% | DBT |
| 16 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 1,040,000 | NEW | $1.0M | — | 0.53% | LON |
| 17 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Jul 2026 | 1,020,000 | NEW | $1.0M | — | 0.53% | DBT |
| 18 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 19 | PENN ENTERTAINMENT INC | 707569AY5 | Jul 2026 | 1,010,000 | NEW | $1.0M | — | 0.52% | DBT |
| 20 | STATION CASINOS LLC | 857691AJ8 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 21 | HARVEST MIDSTREAM I LP | 417558AD5 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 22 | GB AIT BUYER INC | 36147AAA3 | Jul 2026 | 1,010,000 | NEW | $1.0M | — | 0.51% | DBT |
| 23 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Jul 2026 | 1,050,000 | NEW | $1000K | — | 0.51% | DBT |
| 24 | OSAIC HOLDINGS INC | 00791GAC1 | Jul 2026 | 760,000 | NEW | $771K | — | 0.40% | DBT |
| 25 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Jul 2026 | 760,000 | NEW | $742K | — | 0.38% | DBT |
| 26 | CHAMP ACQUISITION CORP | 15807XAA8 | Jul 2026 | 700,000 | NEW | $732K | — | 0.38% | DBT |
| 27 | Ineos US Finance LLC | 000000000 | Jan 2026 | 758,071 | NEW | $708K | — | 0.36% | LON |
| 28 | PIONEER OPCO LLC | 72382NAA4 | Jul 2026 | 700,000 | NEW | $707K | — | 0.36% | DBT |
| 29 | VM CONSOLIDATED INC | 91835HAA0 | Jul 2026 | 650,000 | NEW | $605K | — | 0.31% | DBT |
| 30 | ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Jul 2026 | 570,000 | NEW | $548K | — | 0.28% | DBT |
| 31 | COREWEAVE INC | 21873SAG3 | Jul 2026 | 590,000 | NEW | $533K | — | 0.27% | DBT |
| 32 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | Jul 2026 | 510,000 | NEW | $508K | — | 0.26% | DBT |
| 33 | EMRLD BORROWER LP | 26873CAB8 | Jul 2026 | 490,000 | NEW | $504K | — | 0.26% | DBT |
| 34 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAH7 | Jul 2026 | 510,000 | NEW | $503K | — | 0.26% | DBT |
| 35 | Sunoco LP | 86765KAN9 | Jul 2026 | 520,000 | NEW | $503K | — | 0.26% | DBT |
| 36 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Jul 2026 | 510,000 | NEW | $499K | — | 0.26% | DBT |
| 37 | Utex | 000000000 | Jan 2026 | 8,406 | NEW | $469K | — | 0.24% | EC |
| 38 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | Jul 2026 | 330,000 | NEW | $327K | — | 0.17% | DBT |
| 39 | Real Alloy Holdings | 000000000 | Jan 2026 | 4 | NEW | $309K | — | 0.16% | EC |
| 40 | Sunoco LP | 86765KAM1 | Jul 2026 | 310,000 | NEW | $304K | — | 0.16% | DBT |
| 41 | LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | Jul 2026 | 310,000 | NEW | $302K | — | 0.15% | DBT |
| 42 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAC8 | Jul 2026 | 210,000 | NEW | $203K | — | 0.10% | DBT |
| 43 | AVIENT CORP | 05368VAB2 | Jul 2026 | 200,000 | NEW | $202K | — | 0.10% | DBT |
| 44 | INSIGHT ENTERPRISES INC | 45765UAC7 | Jul 2026 | 200,000 | NEW | $201K | — | 0.10% | DBT |
| 45 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | Jul 2026 | 210,000 | NEW | $197K | — | 0.10% | DBT |
| 46 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Jul 2026 | 190,000 | NEW | $197K | — | 0.10% | DBT |
| 47 | SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 | 84752HAF3 | Jul 2026 | 195,000 | NEW | $195K | — | 0.10% | DBT |
| 48 | Specialty Steel Holdings Inc | 000000000 | Jan 2026 | 1 | NEW | $138K | — | 0.07% | EC |
| 49 | New Star Metals Inc | 000000000 | Jan 2026 | 128,910 | NEW | $129K | — | 0.07% | LON |
| 50 | Specialty Stl Holdco Inc | 84752HAE6 | Jul 2026 | 121,200 | NEW | $121K | — | 0.06% | DBT |
| 51 | Dynamo Us Bidco Inc. | 26806DAC6 | Jul 2026 | 89,775 | NEW | $87K | — | 0.04% | LON |
| 52 | ARCTIC CMN | 000000000 | Jan 2026 | 591 | NEW | $21K | — | 0.01% | EC |
| 53 | Arctic Canadian Diamond Company Ltd | 000000000 | Jan 2026 | 434,125 | NEW | $43 | — | 0.00% | LON |
| 54 | Sterling Entertainment Enterprises, LLC | 000000000 | Jan 2026 | 195,530 | NEW | $20 | — | 0.00% | DBT |
| 55 | Burgundy Diamond Mines Ltd | BDM | Jan 2026 | 2,052,413 | NEW | $0 | — | 0.00% | EC |
| 56 | High Ridge Brands Co ESCROW | 429ESCAA4 | Jul 2026 | 176,900 | NEW | $0 | — | 0.00% | DBT |