Holdings (Monthly)
Guide ↗
Polen High Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVET Midco 2 LP | 22304EAC0 | Jan 2026 | 489,091 | -2,528 | $476K | +0.3% | 2.22% | LON |
| 2 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 395,000 | -20,000 | $382K | -5.3% | 1.78% | DBT |
| 3 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 285,000 | -5,000 | $290K | -2.7% | 1.35% | DBT |
| 4 | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | Jan 2026 | 270,000 | -35,000 | $277K | -9.8% | 1.29% | DBT |
| 5 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 260,000 | -110,000 | $267K | -31.4% | 1.25% | DBT |
| 6 | COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | Jan 2026 | 235,000 | -65,000 | $246K | -22.7% | 1.15% | DBT |
| 7 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Jan 2026 | 255,000 | -130,000 | $244K | -38.1% | 1.14% | DBT |
| 8 | Infinite Bidco LLC | 45674KAB1 | Jan 2026 | 217,149 | -1,125 | $217K | +0.4% | 1.01% | LON |
| 9 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 225,000 | -160,000 | $203K | -45.6% | 0.95% | DBT |
| 10 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 173,241 | -85,000 | $186K | -34.6% | 0.87% | DBT |
| 11 | MCGRAW-HILL EDUCATION INC | 57767XAB6 | Jan 2026 | 185,000 | -10,000 | $184K | -6.9% | 0.86% | DBT |
| 12 | AVIENT CORP | 05368VAB2 | Jan 2026 | 180,000 | -65,000 | $181K | -28.0% | 0.85% | DBT |
| 13 | ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | Jan 2026 | 155,000 | -160,000 | $160K | -48.6% | 0.75% | DBT |
| 14 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Jan 2026 | 195,000 | -35,000 | $159K | -18.1% | 0.74% | DBT |
| 15 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAC8 | Jan 2026 | 155,000 | -20,000 | $150K | -12.4% | 0.70% | DBT |
| 16 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Jan 2026 | 175,000 | -245,000 | $142K | -63.0% | 0.66% | DBT |
| 17 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 135,000 | -30,000 | $137K | -19.7% | 0.64% | DBT |
| 18 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 135,000 | -35,000 | $135K | -22.0% | 0.63% | DBT |
| 19 | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAE5 | Jan 2026 | 140,000 | -140,000 | $133K | -51.5% | 0.62% | DBT |
| 20 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 130,000 | -5,000 | $129K | -5.5% | 0.60% | DBT |
| 21 | TELECOM ITALIA CAPITAL SA | 87927VAV0 | Jan 2026 | 110,000 | -80,000 | $123K | -42.0% | 0.58% | DBT |
| 22 | LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | Jan 2026 | 100,000 | -185,000 | $97K | -65.8% | 0.45% | DBT |
| 23 | COHERENT CORP | 902104AC2 | Jan 2026 | 95,000 | -25,000 | $93K | -22.2% | 0.43% | DBT |
| 24 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Jan 2026 | 95,000 | -45,000 | $93K | -33.8% | 0.43% | DBT |
| 25 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 90,000 | -20,000 | $92K | -17.6% | 0.43% | DBT |
| 26 | OPTION CARE HEALTH INC | 68404LAA0 | Jan 2026 | 95,000 | -210,000 | $92K | -69.4% | 0.43% | DBT |
| 27 | MCGRAW-HILL EDUCATION INC | 58064LAA2 | Jan 2026 | 90,000 | -50,000 | $91K | -38.1% | 0.43% | DBT |
| 28 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 90,000 | -105,000 | $88K | -55.4% | 0.41% | DBT |
| 29 | EMRLD BORROWER LP | 26873CAB8 | Jan 2026 | 75,000 | -25,000 | $77K | -26.7% | 0.36% | DBT |
| 30 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Jan 2026 | 75,000 | -40,000 | $74K | -32.4% | 0.34% | DBT |
| 31 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 65,000 | -95,000 | $65K | -60.3% | 0.30% | DBT |
| 32 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 65,000 | -9,736 | $65K | -11.8% | 0.30% | LON |
| 33 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 55,000 | -50,000 | $56K | -48.5% | 0.26% | DBT |
| 34 | ESAB CORP | 29605JAA4 | Jan 2026 | 55,000 | -50,000 | $56K | -48.5% | 0.26% | DBT |
| 35 | ATS CORP | 001940AC9 | Jan 2026 | 55,000 | -55,000 | $54K | -50.1% | 0.25% | DBT |
| 36 | Clover Holdings 2, LLC | 18914DAC2 | Jan 2026 | 53,165 | -115,560 | $51K | -69.4% | 0.24% | LON |
| 37 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 45,000 | -65,000 | $45K | -60.2% | 0.21% | DBT |
| 38 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 40,000 | -10,000 | $40K | -22.8% | 0.18% | DBT |
| 39 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 39,000 | -45,000 | $39K | -53.6% | 0.18% | DBT |
| 40 | Clover Holdings 2, LLC | 18914DAB4 | Jan 2026 | 39,500 | -200 | $39K | -0.9% | 0.18% | LON |
| 41 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Jan 2026 | 40,000 | -20,000 | $35K | -42.3% | 0.16% | DBT |