Holdings (Monthly)
Guide ↗
Polen High Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BAFFINLAND IRON CORP/LP | 056623AA9 | Jan 2026 | 700,000 | $610K | 2.74% | DBT |
| 2 | CVET Midco 2 LP | 22304EAC0 | Jan 2026 | 491,619 | $474K | 2.13% | LON |
| 3 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 415,000 | $403K | 1.81% | DBT |
| 4 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 395,000 | $395K | 1.78% | DBT |
| 5 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 385,000 | $394K | 1.77% | DBT |
| 6 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 370,000 | $389K | 1.75% | DBT |
| 7 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 420,000 | $383K | 1.72% | DBT |
| 8 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 385,000 | $373K | 1.68% | DBT |
| 9 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 335,000 | $343K | 1.54% | DBT |
| 10 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 325,000 | $341K | 1.53% | DBT |
| 11 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 315,000 | $329K | 1.48% | DBT |
| 12 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 300,000 | $318K | 1.43% | DBT |
| 13 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 315,000 | $312K | 1.40% | DBT |
| 14 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jan 2026 | 305,000 | $307K | 1.38% | DBT |
| 15 | OPTION CARE HEALTH INC | 68404LAA0 | Jan 2026 | 305,000 | $299K | 1.34% | DBT |
| 16 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 290,000 | $298K | 1.34% | DBT |
| 17 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 258,241 | $285K | 1.28% | DBT |
| 18 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 285,000 | $284K | 1.28% | DBT |
| 19 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 275,000 | $284K | 1.28% | DBT |
| 20 | DREYFUS TRSY OBLIG CASH M | 000000000 | Jan 2026 | 278,206 | $278K | 1.25% | STIV |
| 21 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 310,000 | $276K | 1.24% | DBT |
| 22 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 280,000 | $273K | 1.23% | DBT |
| 23 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 270,000 | $270K | 1.21% | DBT |
| 24 | Kaseya Inc. | 48578AAE8 | Jan 2026 | 280,000 | $270K | 1.21% | LON |
| 25 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 250,000 | $253K | 1.14% | DBT |
| 26 | AVIENT CORP | 05368VAB2 | Jan 2026 | 245,000 | $252K | 1.13% | DBT |
| 27 | AMER SPORTS COMPANY | 02352NAA7 | Jan 2026 | 235,000 | $245K | 1.10% | DBT |
| 28 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Jan 2026 | 395,000 | $234K | 1.05% | DBT |
| 29 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 220,000 | $229K | 1.03% | DBT |
| 30 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 215,000 | $222K | 1.00% | DBT |
| 31 | Infinite Bidco LLC | 45674KAB1 | Jan 2026 | 218,274 | $216K | 0.97% | LON |
| 32 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 215,000 | $214K | 0.96% | DBT |
| 33 | TELECOM ITALIA CAPITAL | 87927VAV0 | Jan 2026 | 190,000 | $212K | 0.95% | DBT |
| 34 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 200,000 | $212K | 0.95% | DBT |
| 35 | WEX INC | 96208TAD6 | Jan 2026 | 205,000 | $209K | 0.94% | DBT |
| 36 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 205,000 | $206K | 0.93% | DBT |
| 37 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 190,000 | $197K | 0.89% | DBT |
| 38 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 200,000 | $197K | 0.89% | DBT |
| 39 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 195,000 | $197K | 0.89% | DBT |
| 40 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 195,000 | $197K | 0.88% | DBT |
| 41 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 225,000 | $196K | 0.88% | DBT |
| 42 | TEINE ENERGY LTD | 879068AB0 | Jan 2026 | 195,000 | $196K | 0.88% | DBT |
| 43 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jan 2026 | 195,000 | $195K | 0.88% | LON |
| 44 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 230,000 | $195K | 0.87% | DBT |
| 45 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 195,000 | $188K | 0.84% | DBT |
| 46 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 180,000 | $186K | 0.84% | DBT |
| 47 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 170,000 | $173K | 0.78% | DBT |
| 48 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 170,000 | $172K | 0.77% | DBT |
| 49 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 165,000 | $172K | 0.77% | DBT |
| 50 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 175,000 | $171K | 0.77% | DBT |
| 51 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 165,000 | $171K | 0.77% | DBT |
| 52 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 165,000 | $167K | 0.75% | DBT |
| 53 | Clover Holdings 2, LLC | 18914DAC2 | Jan 2026 | 168,725 | $166K | 0.75% | LON |
| 54 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 160,000 | $164K | 0.74% | DBT |
| 55 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 170,000 | $164K | 0.74% | DBT |
| 56 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 155,000 | $163K | 0.73% | DBT |
| 57 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 160,000 | $162K | 0.73% | DBT |
| 58 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 155,000 | $162K | 0.73% | DBT |
| 59 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 150,000 | $150K | 0.67% | DBT |
| 60 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 145,000 | $148K | 0.67% | DBT |
| 61 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 140,000 | $147K | 0.66% | DBT |
| 62 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 140,000 | $147K | 0.66% | DBT |
| 63 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 153,960 | $147K | 0.66% | LON |
| 64 | INGEVITY CORP | 45688CAB3 | Jan 2026 | 150,000 | $146K | 0.66% | DBT |
| 65 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 145,000 | $146K | 0.66% | DBT |
| 66 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jan 2026 | 135,000 | $142K | 0.64% | DBT |
| 67 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 145,000 | $141K | 0.63% | DBT |
| 68 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 285,000 | $141K | 0.63% | DBT |
| 69 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Jan 2026 | 140,000 | $141K | 0.63% | DBT |
| 70 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 135,000 | $139K | 0.62% | DBT |
| 71 | YUM! BRANDS INC | 988498AR2 | Jan 2026 | 135,000 | $137K | 0.61% | DBT |
| 72 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 135,000 | $136K | 0.61% | DBT |
| 73 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 135,000 | $136K | 0.61% | DBT |
| 74 | Asurion LLC | 04649VBA7 | Jan 2026 | 131,495 | $132K | 0.59% | LON |
| 75 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 125,000 | $132K | 0.59% | DBT |
| 76 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 115,000 | $121K | 0.54% | DBT |
| 77 | COHERENT CORP | 902104AC2 | Jan 2026 | 120,000 | $120K | 0.54% | DBT |
| 78 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 115,000 | $119K | 0.54% | DBT |
| 79 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 115,000 | $119K | 0.54% | DBT |
| 80 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 115,000 | $119K | 0.54% | DBT |
| 81 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 115,000 | $119K | 0.53% | DBT |
| 82 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 115,000 | $118K | 0.53% | DBT |
| 83 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 115,000 | $117K | 0.52% | DBT |
| 84 | THOR INDUSTRIES | 885160AA9 | Jan 2026 | 120,000 | $115K | 0.52% | DBT |
| 85 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 120,000 | $114K | 0.51% | DBT |
| 86 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 110,000 | $113K | 0.51% | DBT |
| 87 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 105,000 | $112K | 0.50% | DBT |
| 88 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 105,000 | $112K | 0.50% | DBT |
| 89 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 110,000 | $111K | 0.50% | DBT |
| 90 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 115,000 | $109K | 0.49% | DBT |
| 91 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 105,000 | $108K | 0.49% | DBT |
| 92 | ESAB CORP | 29605JAA4 | Jan 2026 | 105,000 | $108K | 0.49% | DBT |
| 93 | ATS CORP | 001940AC9 | Jan 2026 | 110,000 | $107K | 0.48% | DBT |
| 94 | Aruba Investments Holdings LLC | 04317JAB4 | Jan 2026 | 114,378 | $107K | 0.48% | LON |
| 95 | STATION CASINOS LLC | 857691AH2 | Jan 2026 | 110,000 | $106K | 0.47% | DBT |
| 96 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jan 2026 | 100,000 | $105K | 0.47% | DBT |
| 97 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 104,111 | $104K | 0.47% | LON |
| 98 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 100,000 | $104K | 0.47% | DBT |
| 99 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 100,000 | $104K | 0.47% | DBT |
| 100 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 105,000 | $101K | 0.45% | DBT |
| 101 | AMN HEALTHCARE INC | 00175PAC7 | Jan 2026 | 105,000 | $100K | 0.45% | DBT |
| 102 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 95,000 | $95K | 0.43% | DBT |
| 103 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 90,000 | $95K | 0.43% | DBT |
| 104 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 84,000 | $84K | 0.38% | DBT |
| 105 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 85,000 | $81K | 0.36% | DBT |
| 106 | EZCORP INC | 302301AJ5 | Jan 2026 | 75,000 | $80K | 0.36% | DBT |
| 107 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 90,000 | $78K | 0.35% | LON |
| 108 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 85,000 | $76K | 0.34% | DBT |
| 109 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 74,812 | $75K | 0.33% | LON |
| 110 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 74,736 | $73K | 0.33% | LON |
| 111 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 95,000 | $67K | 0.30% | DBT |
| 112 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 65,000 | $67K | 0.30% | DBT |
| 113 | SUNOCO LP | 86765KAK5 | Jan 2026 | 65,000 | $63K | 0.28% | DBT |
| 114 | TRIMAS CORP | 896215AH3 | Jan 2026 | 65,000 | $63K | 0.28% | DBT |
| 115 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 60,000 | $60K | 0.27% | DBT |
| 116 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 60,000 | $59K | 0.27% | DBT |
| 117 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 55,000 | $54K | 0.24% | DBT |
| 118 | Iris Holding Inc | 46271BAB6 | Jan 2026 | 54,124 | $53K | 0.24% | LON |
| 119 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 50,000 | $51K | 0.23% | DBT |
| 120 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 50,000 | $51K | 0.23% | DBT |
| 121 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 54,862 | $51K | 0.23% | LON |
| 122 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Jan 2026 | 50,000 | $50K | 0.22% | DBT |
| 123 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Jan 2026 | 49,624 | $50K | 0.22% | LON |
| 124 | Iris Holding Inc | 46271BAB6 | Jan 2026 | 50,606 | $49K | 0.22% | LON |
| 125 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Jan 2026 | 50,000 | $47K | 0.21% | DBT |
| 126 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Jan 2026 | 45,000 | $47K | 0.21% | DBT |
| 127 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 45,000 | $46K | 0.21% | DBT |
| 128 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 40,000 | $40K | 0.18% | DBT |
| 129 | Clover Holdings 2, LLC | 18914DAB4 | Jan 2026 | 39,700 | $39K | 0.18% | LON |
| 130 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 29,850 | $30K | 0.13% | LON |
| 131 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 25,000 | $26K | 0.12% | DBT |
| 132 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 25,000 | $26K | 0.12% | DBT |
| 133 | SGH2 LLC | 78424SAB8 | Jan 2026 | 24,938 | $25K | 0.11% | LON |
| 134 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 15,000 | $16K | 0.07% | DBT |