Holdings (Monthly)
Guide ↗
Polen Credit Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEXKO GLOBAL INC | 252142AB0 | Jul 2026 | 2,116,650 | NEW | $1.8M | — | 5.34% | DBT |
| 2 | Plastic Partitions Buyer 1st Lien T/L | 000000000 | Jan 2026 | 1,457,680 | NEW | $1.5M | — | 4.41% | LON |
| 3 | SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 | 84752HAF3 | Jul 2026 | 990,000 | NEW | $990K | — | 3.00% | DBT |
| 4 | IPS/CP Iris Holdco | 000000000 | Jan 2026 | 1,020,000 | NEW | $969K | — | 2.93% | LON |
| 5 | Colca Capital Sr Sec 2028 | 000000000 | Jan 2026 | 840,000 | NEW | $840K | — | 2.54% | DBT |
| 6 | PENN ENTERTAINMENT INC | 707569AY5 | Jul 2026 | 750,000 | NEW | $753K | — | 2.28% | DBT |
| 7 | Learning Care Group P/S | 000000000 | Jan 2026 | 397 | NEW | $707K | — | 2.14% | EC |
| 8 | Specialty Steel Holdings Inc | 000000000 | Jan 2026 | 6 | NEW | $626K | — | 1.90% | EC |
| 9 | WestStar Tranche A FRN 2030 | 000000000 | Jan 2026 | 594,990 | NEW | $595K | — | 1.80% | DBT |
| 10 | Saothair T. Bailey Acquisition. LLC | 000000000 | Jan 2026 | 566,422 | NEW | $566K | — | 1.72% | LON |
| 11 | REALTRUCK GROUP INC | 75603CAA4 | Jul 2026 | 1,591,350 | NEW | $279K | — | 0.84% | DBT |
| 12 | GB AIT BUYER INC | 36147AAA3 | Jul 2026 | 190,000 | NEW | $189K | — | 0.57% | DBT |
| 13 | Ineos US Finance LLC | 000000000 | Jan 2026 | 199,492 | NEW | $185K | — | 0.56% | LON |
| 14 | WestStar Tranche B 13 PIK 2030 | 000000000 | Jan 2026 | 185,077 | NEW | $185K | — | 0.56% | DBT |
| 15 | Utex | 000000000 | Jan 2026 | 2,718 | NEW | $152K | — | 0.46% | EC |
| 16 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 130,000 | NEW | $130K | — | 0.39% | LON |
| 17 | MCGRAW-HILL EDUCATION INC | 57767XAB6 | Jul 2026 | 100,000 | NEW | $99K | — | 0.30% | DBT |
| 18 | Dynamo Us Bidco Inc. | 26806DAC6 | Jul 2026 | 19,950 | NEW | $19K | — | 0.06% | LON |
| 19 | ARCTIC CMN | 000000000 | Jan 2026 | 134 | NEW | $5K | — | 0.01% | EC |
| 20 | Sterling Entertainment Enterprises, LLC | 000000000 | Jan 2026 | 1,380,413 | NEW | $138 | — | 0.00% | DBT |
| 21 | Arctic Canadian Diamond Company Ltd | 000000000 | Jan 2026 | 98,094 | NEW | $10 | — | 0.00% | LON |
| 22 | Burgundy Diamond Mines Ltd | BDM | Jan 2026 | 242,800 | NEW | $0 | — | 0.00% | EC |
| 23 | Learning Care Group Warrant | 000000000 | Jan 2026 | 117 | NEW | $0 | — | 0.00% | EC |