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 | 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 |
| 3 | Performance Health Holdings, Inc. | 71377KAD3 | Jan 2026 | 4,682,700 | -23,650 | $4.6M | +1.4% | 2.37% | LON |
| 4 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 3,503,000 | -4,697,000 | $3.4M | -57.5% | 1.74% | DBT |
| 5 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jan 2026 | 3,755,000 | -1,075,000 | $3.3M | -29.9% | 1.69% | DBT |
| 6 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 3,345,000 | -4,745,000 | $3.2M | -54.6% | 1.63% | LON |
| 7 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Jan 2026 | 2,953,000 | -157,000 | $3.0M | -6.5% | 1.54% | DBT |
| 8 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | Jan 2026 | 2,954,000 | -2,336,000 | $3.0M | -44.2% | 1.52% | DBT |
| 9 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 2,927,000 | -1,323,000 | $2.7M | -36.2% | 1.41% | DBT |
| 10 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 2,430,000 | -160,000 | $2.6M | -4.2% | 1.32% | DBT |
| 11 | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAE5 | Jan 2026 | 2,688,000 | -1,032,000 | $2.5M | -29.9% | 1.31% | DBT |
| 12 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 2,376,000 | -594,000 | $2.5M | -18.2% | 1.30% | DBT |
| 13 | 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 |
| 14 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 2,359,000 | -2,261,000 | $2.1M | -52.4% | 1.09% | DBT |
| 15 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 2,065,000 | -3,095,000 | $2.1M | -60.9% | 1.08% | DBT |
| 16 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Jan 2026 | 2,110,000 | -100,000 | $2.1M | -7.3% | 1.08% | DBT |
| 17 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 1,885,095 | -5,820,000 | $2.0M | -76.2% | 1.04% | DBT |
| 18 | COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | Jan 2026 | 1,935,000 | -785,000 | $2.0M | -29.8% | 1.04% | DBT |
| 19 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 1,960,000 | -1,730,000 | $2.0M | -48.2% | 1.03% | DBT |
| 20 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 1,666,000 | -664,000 | $1.6M | -31.0% | 0.83% | DBT |
| 21 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 3,308,107 | -917,357 | $1.6M | -4.8% | 0.83% | LON |
| 22 | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | Jan 2026 | 1,467,000 | -2,273,000 | $1.5M | -60.0% | 0.77% | DBT |
| 23 | OLYMPUS WATER US HOLDING CORP | 681639AE0 | Jan 2026 | 1,430,000 | -430,000 | $1.4M | -24.2% | 0.72% | DBT |
| 24 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 1,296,000 | -794,000 | $1.3M | -37.6% | 0.68% | DBT |
| 25 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 1,292,000 | -1,738,000 | $1.3M | -57.8% | 0.67% | DBT |
| 26 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Jan 2026 | 1,293,000 | -1,757,000 | $1.3M | -56.1% | 0.65% | DBT |
| 27 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 1,000,000 | -490,000 | $1.0M | -34.1% | 0.52% | DBT |
| 28 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 1,010,000 | -510,000 | $1.0M | -34.7% | 0.52% | DBT |
| 29 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 1,010,000 | -760,000 | $1.0M | -43.7% | 0.52% | DBT |
| 30 | ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | Jan 2026 | 975,000 | -5,162,000 | $1.0M | -83.4% | 0.52% | DBT |
| 31 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Jan 2026 | 1,215,000 | -2,085,000 | $993K | -64.4% | 0.51% | DBT |
| 32 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 886,000 | -2,214,000 | $889K | -72.1% | 0.46% | DBT |
| 33 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 875,000 | -2,185,000 | $885K | -72.3% | 0.45% | DBT |
| 34 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 850,000 | -1,300,000 | $851K | -61.5% | 0.44% | DBT |
| 35 | SGH2 LLC | 78424SAB8 | Jan 2026 | 803,925 | -4,050 | $807K | -0.6% | 0.41% | LON |
| 36 | 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 |
| 37 | Clover Holdings 2, LLC | 18914DAC2 | Jan 2026 | 764,465 | -2,570,335 | $730K | -77.7% | 0.37% | LON |
| 38 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 699,000 | -231,000 | $712K | -26.0% | 0.37% | DBT |
| 39 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Jan 2026 | 684,000 | -1,206,000 | $705K | -64.6% | 0.36% | DBT |
| 40 | LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | Jan 2026 | 605,000 | -285,000 | $595K | -34.0% | 0.31% | DBT |
| 41 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 584,000 | -261,000 | $577K | -33.3% | 0.30% | DBT |
| 42 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Jan 2026 | 625,000 | -115,000 | $544K | -26.9% | 0.28% | DBT |
| 43 | OLYMPUS WATER US HOLDING CORP | 681639AD2 | Jan 2026 | 500,000 | -330,000 | $506K | -40.6% | 0.26% | DBT |
| 44 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 503,000 | -567,000 | $497K | -53.9% | 0.26% | DBT |
| 45 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 490,000 | -1,285,090 | $488K | -72.0% | 0.25% | LON |