Holdings (Monthly)
Guide ↗
Polen Floating Rate Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | athenahealth | 04686RAF0 | Jul 2026 | 144,222 | NEW | $143K | — | 1.83% | LON |
| 2 | ALLIANCE GROUND 03/05/33 | 54913FAB5 | Jul 2026 | 140,000 | NEW | $139K | — | 1.77% | LON |
| 3 | Cyberswift BV | 000000000 | Jan 2026 | 124,688 | NEW | $125K | — | 1.59% | LON |
| 4 | CP Iris Holdco I Inc | 000000000 | Jan 2026 | 121,196 | NEW | $117K | — | 1.49% | LON |
| 5 | Focus Financial 09/15/31 | 34416DBD9 | Jul 2026 | 114,624 | NEW | $113K | — | 1.44% | LON |
| 6 | Ineos Group | 000000000 | Jan 2026 | 109,721 | NEW | $103K | — | 1.31% | LON |
| 7 | Jones DesLaurier 02/02/33 | 000000000 | Jan 2026 | 100,000 | NEW | $98K | — | 1.25% | LON |
| 8 | Nexus Buyer 07/31/31 | 65343UAJ1 | Jul 2026 | 99,749 | NEW | $98K | — | 1.25% | LON |
| 9 | Access CIG LLC | 000000000 | Jan 2026 | 104,211 | NEW | $92K | — | 1.17% | LON |
| 10 | Avalara | 05338KAD9 | Jul 2026 | 94,761 | NEW | $90K | — | 1.14% | LON |
| 11 | HILLENBRAND TERM 01/22/33 | 54913EAB8 | Jul 2026 | 90,000 | NEW | $89K | — | 1.13% | LON |
| 12 | PatientPoint Health Technologies LLC | 000000000 | Jan 2026 | 85,000 | NEW | $83K | — | 1.06% | LON |
| 13 | GALILEO PAREN 02/25/33 | 36355RAB1 | Jul 2026 | 80,000 | NEW | $80K | — | 1.02% | LON |
| 14 | CATAWBA NATION GAMING AU | 14907EAD6 | Jul 2026 | 80,000 | NEW | $80K | — | 1.02% | LON |
| 15 | DEXKO GLOBAL INC | 252142AB0 | Jul 2026 | 96,300 | NEW | $80K | — | 1.02% | DBT |
| 16 | Grant Thornton | 38821UAD2 | Jul 2026 | 79,798 | NEW | $75K | — | 0.96% | LON |
| 17 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 96,800 | NEW | $75K | — | 0.96% | LON |
| 18 | SGH 09/30/32 | 000000000 | Jan 2026 | 74,438 | NEW | $75K | — | 0.95% | LON |
| 19 | JANE STREET GROU 12/11/31 | 47077DAM2 | Jul 2026 | 69,487 | NEW | $69K | — | 0.88% | LON |
| 20 | AHEAD DB HLDG 02/01/31 | 00866HAH8 | Jul 2026 | 69,716 | NEW | $69K | — | 0.88% | LON |
| 21 | Charter Communications Operating | 16117LCE7 | Jul 2026 | 69,646 | NEW | $67K | — | 0.85% | LON |
| 22 | CALCASIEU PASS F 04/11/33 | 12867PAB7 | Jul 2026 | 65,000 | NEW | $66K | — | 0.83% | LON |
| 23 | GLOVES BUYER INC 05/21/32 | 000000000 | Jan 2026 | 64,500 | NEW | $65K | — | 0.82% | LON |
| 24 | Scientific Games 04/04/29 | 80875CAE7 | Jul 2026 | 64,570 | NEW | $63K | — | 0.80% | LON |
| 25 | TRIO BIDCO INC | 000000000 | Jan 2026 | 63,175 | NEW | $63K | — | 0.80% | LON |
| 26 | JetBlue Airways Corp | 000000000 | Jan 2026 | 62,975 | NEW | $55K | — | 0.70% | LON |
| 27 | BRG (Berkeley Research Group) | 08436UAB6 | Jul 2026 | 54,862 | NEW | $55K | — | 0.70% | LON |
| 28 | COREWEAVE FINANCING DDT | 000000000 | Jan 2026 | 50,000 | NEW | $50K | — | 0.64% | LON |
| 29 | TULIP HOLDCO DE LLC | 000000000 | Jan 2026 | 50,000 | NEW | $50K | — | 0.64% | LON |
| 30 | Sealed Air | 87110SAB8 | Jul 2026 | 50,000 | NEW | $48K | — | 0.61% | LON |
| 31 | Asurion | 04649VBF6 | Jul 2026 | 49,875 | NEW | $47K | — | 0.60% | LON |
| 32 | RAVEN ACQUISITIO 11/19/31 | 75419XAC8 | Jul 2026 | 46,408 | NEW | $46K | — | 0.59% | LON |
| 33 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 58,080 | NEW | $45K | — | 0.58% | LON |
| 34 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Jul 2026 | 45,000 | NEW | $45K | — | 0.57% | DBT |
| 35 | LSF12 HELIX PARENT LLC | 548916AA3 | Jul 2026 | 45,000 | NEW | $44K | — | 0.56% | DBT |
| 36 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jul 2026 | 45,000 | NEW | $43K | — | 0.55% | DBT |
| 37 | Electronic Arts | 67123SAB5 | Jul 2026 | 40,000 | NEW | $40K | — | 0.51% | LON |
| 38 | Cengage Learning Inc | 15131YAR6 | Jan 2026 | 38,856 | NEW | $39K | — | 0.49% | LON |
| 39 | Mitchell International Inc | 000000000 | Jan 2026 | 39,599 | NEW | $39K | — | 0.49% | LON |
| 40 | REALTRUCK GROUP INC | 75603CAA4 | Jul 2026 | 196,500 | NEW | $35K | — | 0.45% | DBT |
| 41 | Versant Media Group Inc | 92528PAB0 | Jul 2026 | 35,000 | NEW | $35K | — | 0.45% | LON |
| 42 | RYA 11/05/32 | 000000000 | Jan 2026 | 34,912 | NEW | $35K | — | 0.45% | LON |
| 43 | Emerald Expositions | 29135AAC8 | Jul 2026 | 32,762 | NEW | $33K | — | 0.42% | LON |
| 44 | Ineos Compo 04/02/32 | 000000000 | Jan 2026 | 32,607 | NEW | $33K | — | 0.42% | LON |
| 45 | CHARLOTTE BUYER 06/30/31 | 12568YAJ3 | Jul 2026 | 30,000 | NEW | $30K | — | 0.38% | LON |
| 46 | VISUAL COMFORT ( 06/30/28 | 000000000 | Jan 2026 | 29,922 | NEW | $30K | — | 0.38% | LON |
| 47 | Snacking Investm 10/29/32 | 000000000 | Jan 2026 | 29,850 | NEW | $30K | — | 0.38% | LON |
| 48 | International Entertainment JJCO US LLC | 000000000 | Jan 2026 | 29,391 | NEW | $29K | — | 0.38% | LON |
| 49 | Zelis Healthcare | 98932TAH6 | Jul 2026 | 29,924 | NEW | $29K | — | 0.37% | LON |
| 50 | Trio Bidco LLC | 000000000 | Jan 2026 | 29,019 | NEW | $29K | — | 0.37% | LON |
| 51 | CROWN SUBSEA COM 01/30/31 | 22860EAL6 | Jul 2026 | 25,000 | NEW | $25K | — | 0.32% | LON |
| 52 | TRQ 08/13/32 | 89776TAB7 | Jul 2026 | 24,938 | NEW | $25K | — | 0.32% | LON |
| 53 | Morton Salt TERM 01/31/29 | 78397GAM3 | Jul 2026 | 24,875 | NEW | $25K | — | 0.32% | LON |
| 54 | Bausch + Lomb Corp | 000000000 | Jan 2026 | 24,588 | NEW | $25K | — | 0.31% | LON |
| 55 | Applied Sy 02/24/31 | 03827FBD2 | Jul 2026 | 24,874 | NEW | $24K | — | 0.31% | LON |
| 56 | Internet Brands | 45567YAN5 | Jul 2026 | 24,936 | NEW | $24K | — | 0.31% | LON |
| 57 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jul 2026 | 25,000 | NEW | $22K | — | 0.28% | DBT |
| 58 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2026 | 20,000 | NEW | $21K | — | 0.27% | DBT |
| 59 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Jul 2026 | 20,000 | NEW | $20K | — | 0.26% | DBT |
| 60 | SEVITA TERM 12/12/30 | 000000000 | Jan 2026 | 19,950 | NEW | $20K | — | 0.26% | LON |
| 61 | ARAGORN PAR 12/16/30 | 000000000 | Jan 2026 | 19,950 | NEW | $20K | — | 0.26% | LON |
| 62 | Golden State 12/04/31 | 38121NAD5 | Jul 2026 | 19,950 | NEW | $20K | — | 0.25% | LON |
| 63 | VISTA MGMT HLD 0 03/26/31 | 92842EAB4 | Jul 2026 | 19,798 | NEW | $20K | — | 0.25% | LON |
| 64 | Proofpoint | 74345HAL5 | Jul 2026 | 20,000 | NEW | $20K | — | 0.25% | LON |
| 65 | TK Elevator US Newco Inc | 000000000 | Jan 2026 | 19,577 | NEW | $20K | — | 0.25% | LON |
| 66 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Jul 2026 | 20,000 | NEW | $19K | — | 0.25% | DBT |
| 67 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Jul 2026 | 20,000 | NEW | $19K | — | 0.24% | DBT |
| 68 | LIFEPOINT HEALTH 05/17/31 | 75915TAL6 | Jul 2026 | 19,899 | NEW | $19K | — | 0.24% | LON |
| 69 | NOURYON FINANCE 07/08/31 | 000000000 | Jan 2026 | 17,511 | NEW | $18K | — | 0.22% | LON |
| 70 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 15,715 | NEW | $16K | — | 0.20% | LON |
| 71 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jul 2026 | 15,000 | NEW | $16K | — | 0.20% | DBT |
| 72 | DISCOVERY ENERGY 05/01/31 | 25472PAD2 | Jul 2026 | 15,000 | NEW | $15K | — | 0.19% | LON |
| 73 | Iridium Satellite | 46269KAT1 | Jul 2026 | 15,000 | NEW | $15K | — | 0.19% | LON |
| 74 | NEXSTAR MEDI 06/30/32 | 65336RBB3 | Jul 2026 | 14,925 | NEW | $15K | — | 0.19% | LON |
| 75 | UK 02/10/31 | 89841EAB1 | Jul 2026 | 14,925 | NEW | $14K | — | 0.18% | LON |
| 76 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 12,537 | NEW | $13K | — | 0.16% | LON |
| 77 | Froneri Internat 09/30/32 | 000000000 | Jan 2026 | 12,353 | NEW | $12K | — | 0.16% | LON |
| 78 | GLOB MED RESPONS 09/11/32 | 37956SAB0 | Jul 2026 | 12,133 | NEW | $12K | — | 0.16% | LON |
| 79 | WH BOR 02/20/32 | 92942LAG6 | Jan 2026 | 11,283 | NEW | $11K | — | 0.14% | LON |
| 80 | Fiesta Purchaser Inc | 31659LAF9 | Jan 2026 | 11,356 | NEW | $11K | — | 0.14% | LON |
| 81 | SP MOTION HOLDCO LTD | 000000000 | Jan 2026 | 10,000 | NEW | $10K | — | 0.13% | LON |
| 82 | WHP Global | 92942LAG6 | Jan 2026 | 9,975 | NEW | $10K | — | 0.13% | LON |
| 83 | Bingo Holdings I LLC | 09081AAC4 | Jan 2026 | 9,094 | NEW | $9K | — | 0.12% | LON |
| 84 | EMMA BUYER LLC | 29135AAD6 | Jul 2026 | 8,565 | NEW | $9K | — | 0.11% | LON |
| 85 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 9,816 | NEW | $8K | — | 0.10% | LON |
| 86 | Froneri Internat 09/30/32 | 000000000 | Jan 2026 | 7,187 | NEW | $7K | — | 0.09% | LON |
| 87 | TRIO BIDCO INC | 000000000 | Jan 2026 | 6,667 | NEW | $7K | — | 0.08% | LON |
| 88 | JetBlue Airways Corp | 000000000 | Jan 2026 | 6,495 | NEW | $6K | — | 0.07% | LON |
| 89 | Froneri Internat 09/30/32 | 000000000 | Jan 2026 | 5,334 | NEW | $5K | — | 0.07% | LON |
| 90 | VISTA MGMT HLD 0 03/26/31 | 92842EAB4 | Jul 2026 | 4,950 | NEW | $5K | — | 0.06% | LON |
| 91 | Innomotics | 26806DAC6 | Jul 2026 | 4,988 | NEW | $5K | — | 0.06% | LON |
| 92 | Ineos Group | 000000000 | Jan 2026 | 4,987 | NEW | $5K | — | 0.06% | LON |
| 93 | NOURYON FINANCE 07/08/31 | 000000000 | Jan 2026 | 4,328 | NEW | $4K | — | 0.06% | LON |
| 94 | EMMA BUYER LLC | 29135AAE4 | Jul 2026 | 4,283 | NEW | $4K | — | 0.05% | LON |
| 95 | CP Iris Holdco I Inc | 000000000 | Jan 2026 | 3,573 | NEW | $3K | — | 0.04% | LON |
| 96 | RAVEN ACQUISITIO 11/19/31 | 75419XAD6 | Jul 2026 | 3,357 | NEW | $3K | — | 0.04% | LON |
| 97 | Trio Bidco LLC | 000000000 | Jan 2026 | 3,062 | NEW | $3K | — | 0.04% | LON |
| 98 | US Fertility | 90356EAG5 | Jan 2026 | 2,230 | NEW | $2K | — | 0.03% | LON |
| 99 | Charter Communications Operating | 16117LCE7 | Jul 2026 | 177 | NEW | $171 | — | 0.00% | LON |
| 100 | Scientific Games 04/04/29 | 80875CAE7 | Jul 2026 | 165 | NEW | $161 | — | 0.00% | LON |