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Holdings (Monthly) Guide ↗

Polen Credit Opportunities Fund

Monthly Holdings $39M AUM 52 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# 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