Holdings (Monthly)
Guide ↗
Polen High Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | SCIH SALT HOLDINGS INC | 78433BAB4 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | WULF COMPUTE LLC | 982911AA7 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | OSCAR ACQUISITIONCO LLC | 687785AB1 | — | 395,000 | SOLD | $0.2M | — | — | — |
| ✕ | CIPHER COMPUTE LLC | 17253NAA5 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings Inc | 18452RAF2 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOTERA HEALTH HLDGS LLC | 83600WAE9 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAC9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MajorDrive Holdings IV LLC | 56085UAB9 | — | 153,960 | SOLD | $0.1M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAD7 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADIENT GLOBAL HOLDINGS | 00687YAC9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | REAL HERO MERGER SUB 2 | 75602BAA7 | — | 285,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Asurion LLC | 04649VBA7 | — | 131,495 | SOLD | $0.1M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | PANTHER ESCROW ISSUER | 69867RAA5 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aruba Investments Holdings LLC | 04317JAB4 | — | 114,378 | SOLD | $0.1M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AH2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Heartland Dental LLC | 42236WAX5 | — | 104,111 | SOLD | $0.1M | — | — | — |
| ✕ | SIX FLAGS/CANADA WON | 150190AE6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | EZCORP INC | 302301AJ5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Gloves Buyer Inc | 37987UAG7 | — | 74,812 | SOLD | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | SUNOCO LP | 86765KAK5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINME | 83001AAD4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | 1011778 BC / NEW RED FIN | 68245XAJ8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | — | 49,624 | SOLD | $0.0M | — | — | — |
| ✕ | Iris Holding Inc | 46271BAB6 | — | 50,606 | SOLD | $0.0M | — | — | — |