DDJCX Holdings — Polen Opportunistic High Yield Fund
All 134 reported holdings of Polen Opportunistic High Yield Fund (DDJCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Baffinland Iron Mines Corp. | 3.93% | $11.61M |
| Dexko Global, Inc. | 2.94% | $8.69M |
| CVET Midco 2 LP | 2.84% | $8.41M |
| Athenahealth Group, Inc. | 2.12% | $6.27M |
| Auction.com LLC (f/k/a Ten-X LLC) | 1.94% | $5.74M |
| Aruba Investments Holdings LLC | 1.91% | $5.63M |
| Teine Energy Ltd. | 1.87% | $5.53M |
| Mcgraw-Hill Education, Inc. | 1.82% | $5.39M |
| Surgery Center Holdings, Inc. | 1.76% | $5.22M |
| Beach Acquisition Bidco LLC | 1.73% | $5.12M |
| Coreweave, Inc. | 1.57% | $4.64M |
| Performance Health Holdings, Inc. | 1.56% | $4.62M |
| Fiesta Purchaser, Inc. | 1.50% | $4.44M |
| Caesars Entertainment, Inc. | 1.47% | $4.36M |
| Infinite Bidco LLC | 1.41% | $4.17M |
| Wand Newco 3, Inc. | 1.30% | $3.84M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.30% | $3.84M |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.29% | $3.82M |
| Hub International Ltd. | 1.26% | $3.74M |
| Meridian Arc Holdco LLC | 1.26% | $3.72M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.24% | $3.67M |
| Altar Bidco Inc | 1.24% | $3.67M |
| Scientific Games US Finco, Inc. | 1.21% | $3.56M |
| Jones Deslauriers Insurance Management, Inc. | 1.19% | $3.51M |
| Acadia Healthcare Company, Inc. | 1.11% | $3.28M |
| Global Medical Response, Inc. | 1.10% | $3.26M |
| Engineered Machinery Holdings Inc | 1.09% | $3.23M |
| Clover Holdings 2, LLC | 1.09% | $3.21M |
| Apld Computeco LLC | 1.08% | $3.21M |
| Goat Holdco LLC | 1.05% | $3.12M |
| Harvest Midstream I LP | 1.05% | $3.10M |
| Kaseya Inc. | 1.03% | $3.04M |
| Alliant Holdings Intermediate LLC | 1.02% | $3.01M |
| Oak-Eagle Acquireco, Inc. | 1.01% | $3.00M |
| Vm Consolidated, Inc. | 1.00% | $2.95M |
| Compass Minerals International, Inc. | 0.97% | $2.87M |
| Clydesdale Acquisition Holdings, Inc. | 0.96% | $2.84M |
| Infinite Bidco LLC | 0.93% | $2.74M |
| National Mentor Holdings, Inc. | 0.92% | $2.71M |
| MH Sub I LLC | 0.91% | $2.69M |
| Sotera Health Holdings LLC | 0.85% | $2.53M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.85% | $2.52M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.79% | $2.32M |
| Venture Global Lng, Inc. | 0.78% | $2.32M |
| Post Holdings, Inc. | 0.78% | $2.32M |
| Focus Financial Partners LLC | 0.78% | $2.29M |
| Fiesta Purchaser, Inc. | 0.76% | $2.25M |
| Lsf12 Helix Parent LLC | 0.75% | $2.23M |
| Shift4 Payments LLC | 0.75% | $2.22M |
| Madison Iaq LLC | 0.75% | $2.22M |
| Ellucian Holdings, Inc. | 0.75% | $2.22M |
| Station Casinos LLC | 0.75% | $2.21M |
| Arsenal Aic Parent LLC | 0.74% | $2.20M |
| Amn Healthcare, Inc. | 0.74% | $2.19M |
| Celanese US Holdings LLC | 0.73% | $2.17M |
| Raven Acquisition Holdings LLC | 0.71% | $2.11M |
| Wulf Compute LLC | 0.69% | $2.04M |
| Ameritex Holdco Intermediate LLC | 0.67% | $1.99M |
| Wex, Inc. | 0.67% | $1.98M |
| EyeCare Partners LLC | 0.66% | $1.96M |
| DG Investment Intermediate Holdings 2 Inc | 0.66% | $1.94M |
| Wayfair LLC | 0.65% | $1.91M |
| Realtruck Group, Inc. | 0.64% | $1.90M |
| Jane Street Group LLC | 0.64% | $1.89M |
| Iris Holding Inc | 0.64% | $1.88M |
| Sunoco LP | 0.62% | $1.83M |
| Olympus Water US Holding Corp. | 0.62% | $1.82M |
| Toucan Finco Ltd. | 0.60% | $1.78M |
| HP PHRG Borrower LLC | 0.60% | $1.77M |
| A&k Travel Group Holdings Ltd. | 0.57% | $1.70M |
| Century Aluminum Company | 0.53% | $1.58M |
| Transdigm, Inc. | 0.52% | $1.54M |
| Transdigm, Inc. | 0.52% | $1.53M |
| Iho Verwaltungs Gmbh | 0.51% | $1.51M |
| Gb Ait Buyer, Inc. | 0.51% | $1.51M |
| Light And Wonder International, Inc. | 0.50% | $1.48M |
| Pediatrix Medical Group, Inc. | 0.50% | $1.48M |
| Trinitas CLO Ltd | 0.50% | $1.48M |
| Tenet Healthcare Corp. | 0.50% | $1.47M |
| Ardonagh Finco Ltd. | 0.50% | $1.47M |
| Lamar Media Corp. (delaware) | 0.50% | $1.47M |
| Emrld Borrower LP | 0.49% | $1.46M |
| Fair Isaac Corp. | 0.48% | $1.42M |
| Discovery Global Holdings, Inc. | 0.42% | $1.23M |
| Bbam US Clo Iii Ltd. | 0.38% | $1.11M |
| Molina Healthcare, Inc. | 0.37% | $1.09M |
| Molina Healthcare, Inc. | 0.36% | $1.07M |
| Fortress Intermediate 3, Inc. | 0.35% | $1.03M |
| Starlight Parent LLC | 0.34% | $997.42K |
| Huntsman International LLC | 0.34% | $995.95K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.32% | $959.36K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.32% | $950.28K |
| Six Flags Entertainment Corp. | 0.31% | $917.76K |
| LaserShip Inc | 0.31% | $908.76K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.30% | $896.78K |
| Ezcorp, Inc. | 0.30% | $887.92K |
| Cleveland-Cliffs, Inc. | 0.30% | $886.52K |
| Cleveland-Cliffs, Inc. | 0.30% | $884.93K |
| Quikrete Holdings, Inc. | 0.30% | $872.63K |
| Olympus Water US Holding Corp. | 0.28% | $835.61K |
| Sgh2 LLC | 0.27% | $802.93K |
| Jacobs Entertainment, Inc. | 0.27% | $793.36K |
| Six Flags Entertainment Corp. | 0.26% | $782.08K |
| Venture Global Plaquemines Lng LLC | 0.26% | $775.40K |
| Asurion LLC | 0.26% | $773.23K |
| Select Medical Corp. | 0.26% | $757.81K |
| Vfh Parent LLC | 0.25% | $746.03K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.25% | $742.58K |
| Avient Corp. | 0.25% | $740.69K |
| Cloud Software Group Holdings, Inc. | 0.25% | $739.96K |
| Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc) | 0.25% | $739.82K |
| Champ Acquisition Corp. | 0.25% | $739.28K |
| Insight Enterprises, Inc. | 0.25% | $734.12K |
| Sunoco LP | 0.24% | $717.03K |
| Penn Entertainment, Inc. | 0.21% | $624.77K |
| Patrick Industries, Inc. | 0.20% | $589.11K |
| Transdigm, Inc. | 0.18% | $536.17K |
| Utex | 0.17% | $508.92K |
| Inversion Escrow Issuer LLC | 0.13% | $397.71K |
| Scih Salt Holdings, Inc. | 0.12% | $360.56K |
| Real Alloy Holdings | 0.10% | $306.28K |
| Molina Healthcare, Inc. | 0.10% | $298.10K |
| Specialty Stl Holdco, Inc. Sr Pik Acr Nt 33 | 0.07% | $195.00K |
| Medical Solutions Holdings Inc | 0.05% | $158.73K |
| Specialty Steel Holdings Inc | 0.05% | $134.36K |
| New Star 3/25 Tl | 0.04% | $128.91K |
| Specialty Stl Holdco Inc | 0.04% | $121.20K |
| EyeCare Partners LLC | 0.02% | $58.69K |
| Arctic Canadian Diamond Company Ltd | 0.01% | $42.95K |
| Arctic Cmn | 0.01% | $25.43K |
| Burgundy Diamond Mines Ltd. | 0.00% | $0 |
| High Ridge Brands Co ESCROW | 0.00% | $0 |
| Dominion Diamond Mines Ulc | 0.00% | $0 |
| Sterling Entertainment Enterprises, LLC | 0.00% | $18 |
DDJCX overview: performance, fees, allocation and SEC filings