C000158333 Holdings — Polen DDJ Opportunistic High Yield Fund
All 98 reported holdings of Polen DDJ Opportunistic High Yield Fund (C000158333) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Century Aluminum Company | 3.81% | $9.85M |
| Baffinland Iron Corp/lp | 3.23% | $8.35M |
| NFP Corp. | 2.71% | $7.00M |
| Cano Health Llc | 2.58% | $6.66M |
| Titan Acq/co-borrower | 2.52% | $6.51M |
| Ford Motor Company | 2.40% | $6.20M |
| Surgery Center Holdings | 2.37% | $6.12M |
| Tenet Healthcare Corp | 2.33% | $6.02M |
| Msilf Treasury Securities Portfolio | 2.24% | $5.80M |
| Asurion LLC | 2.22% | $5.74M |
| AssuredPartners, Inc. | 2.18% | $5.64M |
| Hub International Ltd | 2.07% | $5.36M |
| CNT Holdings I Corp | 2.05% | $5.29M |
| Occidental Petroleum Cor | 1.97% | $5.09M |
| Ford Motor Company | 1.90% | $4.92M |
| Dornoch Debt Merger Sub | 1.82% | $4.71M |
| Auction.com LLC fka Ten-X LLC | 1.80% | $4.65M |
| Presidio Holding Inc | 1.79% | $4.64M |
| Transdigm Inc | 1.78% | $4.59M |
| Occidental Petroleum Cor | 1.74% | $4.50M |
| Tenet Healthcare Corp | 1.73% | $4.47M |
| Cwt Travel Group Inc | 1.72% | $4.44M |
| KUEHG Corp | 1.70% | $4.39M |
| Trident TPI Holdings, Inc. | 1.59% | $4.10M |
| MH Sub I LLC | 1.59% | $4.10M |
| KKR Apple Bidco LLC | 1.58% | $4.10M |
| Infinite Bidco LLC | 1.56% | $4.02M |
| KUEHG Corp | 1.52% | $3.94M |
| Uber Technologies Inc | 1.44% | $3.73M |
| Minerva Merger Sub Inc | 1.32% | $3.42M |
| Real Hero Merger Sub 2 | 1.25% | $3.22M |
| Aruba Investments Holdings LLC | 1.22% | $3.16M |
| Eyecare Partners Llc | 1.22% | $3.16M |
| Srs Distribution Inc | 1.22% | $3.15M |
| Simmons Food Inc/simmons | 1.19% | $3.07M |
| Transdigm Inc | 1.17% | $3.04M |
| Aveanna Healthcare Llc | 1.15% | $2.96M |
| Oscar Acquisitionco Llc | 1.14% | $2.94M |
| Trident TPI Holdings, Inc. | 1.14% | $2.93M |
| Iea Energy Services Llc | 1.12% | $2.89M |
| Viasat Inc | 1.11% | $2.87M |
| Lions Gate Capital Hold | 1.07% | $2.76M |
| Engineered Machinery Holdings, Inc. | 1.02% | $2.63M |
| LaserShip, Inc. | 0.99% | $2.56M |
| Viasat Inc | 0.95% | $2.47M |
| Clear Channel Outdoor Holdings, Inc. | 0.90% | $2.33M |
| Learning Care Group No. 2, Inc. | 0.89% | $2.29M |
| Engineered Machinery Holdings, Inc. | 0.83% | $2.16M |
| Boyd Gaming Corp | 0.78% | $2.00M |
| GI Consilio Parent LLC | 0.75% | $1.94M |
| Arches Buyer Inc | 0.74% | $1.92M |
| Gtcr Ap Finance Inc | 0.74% | $1.92M |
| Surgery Center Holdings | 0.73% | $1.90M |
| Brand Energy & Infrastructure Services, Inc. | 0.68% | $1.75M |
| Wheel Pros Inc | 0.68% | $1.75M |
| Medical Solutions LLC | 0.66% | $1.72M |
| Clear Channel Outdoor Holdings, Inc. | 0.66% | $1.69M |
| Intelligent Packaging | 0.63% | $1.64M |
| CP Iris Holdco I, Inc. | 0.61% | $1.57M |
| Learning Care Group No. 2, Inc. | 0.55% | $1.41M |
| Cd&r Smokey Buyer Inc | 0.47% | $1.22M |
| White Cap Buyer Llc | 0.46% | $1.18M |
| Scripps Escrow Inc | 0.45% | $1.17M |
| VC GB Holdings I Corp | 0.45% | $1.15M |
| Scripps Escrow Ii Inc | 0.44% | $1.13M |
| Teine Energy Ltd | 0.40% | $1.04M |
| Zest Acquisition Corp. | 0.37% | $959.84K |
| SM Wellness Holdings, Inc. | 0.36% | $937.30K |
| Abg Intermediate Hldgs 2 | 0.30% | $767.48K |
| Cloudera, Inc. | 0.28% | $731.00K |
| Jpw Industries Hold Corp | 0.26% | $681.58K |
| Radiate Holdco / Finance | 0.25% | $650.62K |
| Envision Healthcare Corp | 0.24% | $632.12K |
| Ankura Consulting Group LLC | 0.21% | $552.50K |
| Arctic Canadian Diamond Company Limited | 0.21% | $548.05K |
| Envision Healthcare Corp | 0.16% | $424.02K |
| Playtika Holding Corp | 0.14% | $360.48K |
| Atd New Holdings Inc | 0.10% | $269.86K |
| Specialty Stl Holdco Inc | 0.08% | $210.00K |
| Gtt Communications Inc | 0.06% | $157.60K |
| Skillsoft Corp | 0.02% | $59.95K |
| High Ridge Brands Co ESCROW | 0.00% | $1.43K |
| Northwest Acq/dominion | 0.00% | $99 |
| Cwt Travel Holdings Inc | 0.00% | $0 |
| Cwt Travel Holdings Inc | 0.00% | $0 |
| Utex Industries Holdings, LLC | 0.00% | $0 |
C000158333 overview: performance, fees, allocation and SEC filings