Holdings (Monthly)
Guide ↗
Polen Credit Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BAFFINLAND IRON CORP/LP | 056623AA9 | Jan 2026 | 3,189,000 | $2.8M | 7.29% | DBT |
| 2 | Aruba Investments Holdings LLC | 04317JAF5 | Jan 2026 | 2,150,000 | $1.9M | 5.05% | LON |
| 3 | CVET Midco 2 LP | 22304EAC0 | Jan 2026 | 1,927,832 | $1.8M | 4.84% | LON |
| 4 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 2,055,000 | $1.8M | 4.81% | DBT |
| 5 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 1,849,974 | $1.6M | 4.18% | LON |
| 6 | Plastic Partitions Buyer 1st Lien T/L | 000000000 | Jan 2026 | 1,457,680 | $1.5M | 3.83% | DBT |
| 7 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 1,360,000 | $1.3M | 3.39% | DBT |
| 8 | Polished Metals Limited Note | 000000000 | Jan 2026 | 1,243,885 | $1.2M | 3.27% | DBT |
| 9 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 1,240,000 | $1.2M | 3.20% | DBT |
| 10 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Jan 2026 | 2,084,000 | $1.2M | 3.19% | DBT |
| 11 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 2,331,000 | $1.1M | 3.02% | DBT |
| 12 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAD9 | Jan 2026 | 1,110,417 | $1.1M | 2.89% | LON |
| 13 | IPS/CP Iris Holdco | 000000000 | Jan 2026 | 1,020,000 | $1.0M | 2.65% | LON |
| 14 | Balboa Bay Loan Funding Ltd | 05766HAF2 | Jan 2026 | 1,000,000 | $1.0M | 2.64% | ABS-CBDO |
| 15 | RR Ltd | 74989RAJ9 | Jan 2026 | 1,000,000 | $990K | 2.60% | ABS-CBDO |
| 16 | SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 | 000000000 | Jan 2026 | 990,000 | $990K | 2.60% | DBT |
| 17 | BBAM US CLO LTD. | 054972AE4 | Jan 2026 | 850,000 | $855K | 2.25% | ABS-CBDO |
| 18 | Colca Capital Sr Sec 2028 | 000000000 | Jan 2026 | 840,000 | $840K | 2.21% | DBT |
| 19 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 870,395 | $827K | 2.17% | LON |
| 20 | Learning Care Group P/S | 000000000 | Jan 2026 | 397 | $784K | 2.06% | EC |
| 21 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 800,000 | $776K | 2.04% | DBT |
| 22 | Altar Bidco Inc | 02090CAB6 | Jan 2026 | 730,000 | $684K | 1.80% | LON |
| 23 | Saothair T. Bailey Acquisition. LLC | 000000000 | Jan 2026 | 683,948 | $684K | 1.80% | LON |
| 24 | Specialty Steel Holdings Inc | 000000000 | Jan 2026 | 6 | $671K | 1.76% | EC |
| 25 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 663,000 | $662K | 1.74% | DBT |
| 26 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 660,000 | $660K | 1.73% | DBT |
| 27 | Asurion LLC | 04649VBA7 | Jan 2026 | 658,101 | $657K | 1.73% | LON |
| 28 | SPX FLOW INC | 758071AA2 | Jan 2026 | 620,000 | $637K | 1.67% | DBT |
| 29 | WestStar Tranche A FRN 2030 | 000000000 | Jan 2026 | 597,995 | $598K | 1.57% | DBT |
| 30 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 600,000 | $547K | 1.44% | DBT |
| 31 | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | Jan 2026 | 490,000 | $490K | 1.29% | LON |
| 32 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jan 2026 | 490,000 | $490K | 1.29% | LON |
| 33 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jan 2026 | 448,175 | $450K | 1.18% | LON |
| 34 | Infinite Bidco LLC | 45674KAF2 | Jan 2026 | 474,202 | $449K | 1.18% | LON |
| 35 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 410,000 | $429K | 1.13% | DBT |
| 36 | Trinitas CLO Ltd | 89640KAE4 | Jan 2026 | 420,000 | $420K | 1.10% | ABS-CBDO |
| 37 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 811,093 | $317K | 0.83% | LON |
| 38 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 320,000 | $316K | 0.83% | DBT |
| 39 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 220,000 | $213K | 0.56% | DBT |
| 40 | LaserShip Inc | 51809EAQ8 | Jan 2026 | 721,450 | $213K | 0.56% | LON |
| 41 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 210,000 | $203K | 0.53% | DBT |
| 42 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAE7 | Jan 2026 | 189,583 | $188K | 0.49% | LON |
| 43 | WestStar Tranche B 13 PIK 2030 | 000000000 | Jan 2026 | 173,548 | $174K | 0.46% | DBT |
| 44 | Utex | 000000000 | Jan 2026 | 2,718 | $165K | 0.43% | EC |
| 45 | RLG Holdings LLC | 74970AAF5 | Jan 2026 | 454,443 | $111K | 0.29% | LON |
| 46 | Arctic Canadian Diamond Company Ltd | 000000000 | Jan 2026 | 96,042 | $42K | 0.11% | LON |
| 47 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 66,059 | $11K | 0.03% | LON |
| 48 | ARCTIC CMN | 000000000 | Jan 2026 | 134 | $7K | 0.02% | EC |
| 49 | Sterling Entertainment Enterprises, LLC | 000000000 | Jan 2026 | 1,267,314 | $127 | 0.00% | DBT |
| 50 | Burgundy Diamond Mines Ltd | BDM | Jan 2026 | 242,800 | $0 | 0.00% | EC |
| 51 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Jan 2026 | 402,000 | $0 | 0.00% | DBT |
| 52 | Learning Care Group Warrant | 000000000 | Jan 2026 | 117 | $0 | 0.00% | EC |