Holdings (Monthly)
Guide ↗
Polen High Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jul 2026 | 335,000 | NEW | $322K | — | 1.51% | DBT |
| 2 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jul 2026 | 310,000 | NEW | $321K | — | 1.50% | DBT |
| 3 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAH6 | Jul 2026 | 290,000 | NEW | $292K | — | 1.36% | DBT |
| 4 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jul 2026 | 270,000 | NEW | $270K | — | 1.26% | DBT |
| 5 | CHARLOTTE BUYER INC | 160924AA4 | Jul 2026 | 265,000 | NEW | $268K | — | 1.25% | DBT |
| 6 | DEXKO GLOBAL INC | 252142AB0 | Jul 2026 | 319,300 | NEW | $266K | — | 1.24% | DBT |
| 7 | FAIR ISAAC CORP | 303250AJ3 | Jul 2026 | 275,000 | NEW | $266K | — | 1.24% | DBT |
| 8 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Jul 2026 | 210,000 | NEW | $217K | — | 1.01% | DBT |
| 9 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jul 2026 | 220,000 | NEW | $214K | — | 1.00% | DBT |
| 10 | SE COSMOS LLC | 78438PAA0 | Jul 2026 | 215,000 | NEW | $212K | — | 0.99% | DBT |
| 11 | IHO VERWALTUNGS GMBH | 44963BAJ7 | Jul 2026 | 200,000 | NEW | $207K | — | 0.97% | DBT |
| 12 | ARDONAGH FINCO LTD | 039853AA4 | Jul 2026 | 200,000 | NEW | $203K | — | 0.95% | DBT |
| 13 | A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | Jul 2026 | 200,000 | NEW | $199K | — | 0.93% | DBT |
| 14 | Ineos US Finance LLC | 000000000 | Jan 2026 | 174,937 | NEW | $163K | — | 0.76% | LON |
| 15 | GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | Jul 2026 | 155,000 | NEW | $156K | — | 0.73% | DBT |
| 16 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Jul 2026 | 150,000 | NEW | $143K | — | 0.67% | DBT |
| 17 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Jul 2026 | 115,000 | NEW | $117K | — | 0.55% | DBT |
| 18 | HARVEST MIDSTREAM I LP | 417558AD5 | Jul 2026 | 115,000 | NEW | $116K | — | 0.54% | DBT |
| 19 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jul 2026 | 130,000 | NEW | $114K | — | 0.53% | DBT |
| 20 | CONCENTRA HEALTH SERVICES INC | 20600DAA1 | Jul 2026 | 110,000 | NEW | $113K | — | 0.53% | DBT |
| 21 | PIONEER OPCO LLC | 72382NAA4 | Jul 2026 | 110,000 | NEW | $111K | — | 0.52% | DBT |
| 22 | DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Jul 2026 | 160,000 | NEW | $110K | — | 0.51% | DBT |
| 23 | TRANSDIGM INC | 893647CB1 | Jul 2026 | 110,000 | NEW | $109K | — | 0.51% | DBT |
| 24 | TPG RE FINANCE TRUST, INC | 000000000 | Jan 2026 | 100,000 | NEW | $100K | — | 0.47% | LON |
| 25 | ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Jul 2026 | 100,000 | NEW | $96K | — | 0.45% | DBT |
| 26 | PENN ENTERTAINMENT INC | 707569AY5 | Jul 2026 | 95,000 | NEW | $95K | — | 0.45% | DBT |
| 27 | GB AIT BUYER INC | 36147AAA3 | Jul 2026 | 95,000 | NEW | $94K | — | 0.44% | DBT |
| 28 | Sunoco LP | 86765KAN9 | Jul 2026 | 95,000 | NEW | $92K | — | 0.43% | DBT |
| 29 | COREWEAVE INC | 21873SAG3 | Jul 2026 | 80,000 | NEW | $72K | — | 0.34% | DBT |
| 30 | GRANITE CONSTRUCTION INC | 387328AG2 | Jul 2026 | 60,000 | NEW | $60K | — | 0.28% | DBT |
| 31 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Jul 2026 | 60,000 | NEW | $59K | — | 0.27% | DBT |
| 32 | OSAIC HOLDINGS INC | 00791GAC1 | Jul 2026 | 55,000 | NEW | $56K | — | 0.26% | DBT |
| 33 | Sunoco LP | 86765KAM1 | Jul 2026 | 55,000 | NEW | $54K | — | 0.25% | DBT |
| 34 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | Jul 2026 | 45,000 | NEW | $45K | — | 0.21% | DBT |
| 35 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 54,588 | NEW | $43K | — | 0.20% | LON |
| 36 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 42,484 | NEW | $43K | — | 0.20% | LON |
| 37 | VM CONSOLIDATED INC | 91835HAA0 | Jul 2026 | 40,000 | NEW | $37K | — | 0.17% | DBT |
| 38 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | Jul 2026 | 35,000 | NEW | $35K | — | 0.16% | DBT |
| 39 | REALTRUCK GROUP INC | 75603CAA4 | Jul 2026 | 192,250 | NEW | $35K | — | 0.16% | DBT |
| 40 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAH7 | Jul 2026 | 35,000 | NEW | $35K | — | 0.16% | DBT |
| 41 | Ineos US Finance LLC | 000000000 | Jan 2026 | 29,924 | NEW | $28K | — | 0.13% | LON |
| 42 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 26,637 | NEW | $27K | — | 0.12% | LON |
| 43 | SGH2 LLC | 000000000 | Jan 2026 | 24,812 | NEW | $25K | — | 0.12% | LON |
| 44 | Altar Bidco Inc | 02090CAB6 | Jul 2026 | 10,000 | NEW | $10K | — | 0.05% | LON |
| 45 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 6,965 | NEW | $7K | — | 0.03% | LON |
| 46 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 5,879 | NEW | $6K | — | 0.03% | LON |
| 47 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 4,987 | NEW | $5K | — | 0.02% | LON |
| 48 | Dynamo Us Bidco Inc. | 26806DAC6 | Jul 2026 | 4,988 | NEW | $5K | — | 0.02% | LON |