Polen Opportunistic High Yield Fund - Institutional (DDJCX)

DDJCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP	3.72%	12,480,000
2	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 4%	3.63%	10,710,000
3	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	3.49%	9,970,000
4	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	3.42%	10,550,000
5	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	3.22%	9,415,000
6	INET.L 02.23.29 3	MH SUB I LLC/Internet Brands 2L TL	2.85%	9,350,000
7	CVET.L 10.15.29 1	Covetrus Inc. 1st Lien Term Loan 2029	2.84%	8,871,423
8	ASUCOR.L 01.22.29 6	ASURION LLC B4 TL 2L	2.77%	8,860,000
9	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	2.73%	8,510,000
10	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	2.62%	7,933,000
11	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	2.54%	8,230,000
12	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	2.25%	6,575,000
13	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc	2.23%	6,370,000
14	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	2.18%	9,290,000
15	ARUINV.L 11.24.28 2	Angus Chemical Co. 2nd Lien Term Loan	2.04%	6,410,000
16	n/a	Ten-X (Auction.Com) 1st Lien Term Loan -2028	2.01%	6,486,184
17	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	1.93%	5,960,000
18	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC	1.86%	5,330,000
19	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	1.79%	5,030,000
20	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	1.70%	5,000,000
21	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	1.67%	5,850,000
22	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	1.62%	4,904,000
23	n/a	Performance Health Holdings Inc	1.59%	4,730,000
24	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	1.57%	4,590,000
25	EPIHEA.L 07.17.28 6	AVEANNA HEALTH TL B 1L	1.55%	4,634,070
26	LCGI.L 08.11.28 3	Learning Care Group First Lien Term Loan	1.41%	4,166,762
27	EPIHEA.L 12.10.29 1	Aveanna Healthcare LLC 2nd Lien Term Loan 2029	1.39%	4,330,000
28	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	1.34%	5,270,000
29	MHED.8 08.01.29 144A	Mav Acquisition Corporation	1.31%	3,900,000
30	BRKS.L 02.01.30 1	Brooks Automation 2nd Lien Term Loan	1.22%	3,794,939
31	INFELE.L 03.02.29 1	Infinite Electronics 2nd Lien Term Loan	1.20%	4,245,740
32	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	1.19%	3,693,000
33	FISBEI.L 05.21.29 5	Engineered Machinery Holdings Inc/Duravant 2 L Term Loan	1.19%	3,546,499
34	n/a	Clover Holdings 2 Llc	1.13%	3,360,000
35	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.06%	3,350,000
36	HEARTL.L 04.28.28 11	Heartland Dental First Lien Term Loan	1.05%	3,122,116
37	FISBEI.L 05.21.29 6	Engineered Machinery Holdings Inc/Duravant 2 L Term Loan incremental	1.04%	3,115,812
38	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc.	1.04%	3,060,000
39	ACOM.L 12.06.27 3	Ancestry.com 1st Lien Term Loan	1.03%	3,096,075
40	n/a	Kaseya Inc	1.02%	3,060,000
41	LABL.L 10.30.28 1	LABL INC 1st Lien Term Loan	0.99%	3,361,172
42	n/a	Touchtunes Music Group Llc Term Loan 1st Lien	0.99%	3,006,598
43	OGN.5.125 04.30.31 144A	Organon & Co	0.99%	3,460,000
44	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.89%	2,500,000
45	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.86%	2,900,000
46	INFELE.L 03.02.28 1	Infinite Electronics 1 Lien Term Loan	0.85%	2,752,959
47	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.84%	2,930,000
48	EYEPAR.L 11.30.28 2	Eyecare Partners Second Out Term Loan B 2028	0.80%	3,050,600
49	ADVDIS.L 05.17.28 6	CONSILIO/Skopima Term Loan 2028	0.79%	2,364,075
50	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.78%	2,300,000
51	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.77%	2,230,000
52	n/a	Power Home Remodeling Term Loan B 2032	0.74%	2,350,000
53	TRUK.L 01.31.28 1	TRUCK HERO INC 1L TL	0.71%	2,229,361
54	n/a	Gloves Buyer Inc	0.68%	2,090,000
55	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.54%	1,660,000
56	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.54%	1,590,000
57	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.53%	1,470,000
58	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.52%	1,495,000
59	n/a	Foundation Building Materials Inc	0.51%	1,620,000
60	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.51%	1,610,000
61	LSFCRO.L 12.02.31 1	LSF12 CROWN US Term Loan B	0.51%	1,550,000
62	n/a	International Entertainment Jjco 3 Ltd	0.49%	1,450,000
63	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.49%	1,430,000
64	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.48%	1,450,000
65	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.47%	1,310,000
66	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 0.25%	0.47%	1,350,000
67	n/a	Clover Holdings 2 Llc	0.42%	1,230,000
68	CLUCAR.L 06.01.28 1	MajorDrive Holdings (Club Car) 1st Lien Term Loan 2028	0.36%	1,147,021
69	n/a	Solis Mammography 2l Term Loan	0.34%	1,030,000
70	MEDSOH.L 11.01.29 3	Medical Solutions 2nd Lien Term Loan	0.31%	1,770,000
71	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	1,040,000
72	NEXBUY.L 11.05.29 1	Nexus Buyer LLC 2nd Lien Term Loan 2029 (IntraFI Network (Promontory))	0.31%	920,000
73	EZPW.7.375 04.01.32 144A	EZCORP Inc.	0.30%	830,000
74	n/a	Wh Borrower Llc	0.27%	830,000
75	n/a	Solarwinds Term Loan 2032	0.26%	790,000
76	n/a	Ellucian Holdings Term Loan 2nd Lien	0.25%	730,000
77	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.25%	750,000
78	DEXAXL.L 10.04.28 10	DEXKO GLOBAL INC 1st Lien	0.24%	770,250
79	LASSHI.L 08.10.29 6	Lasership PIK E 1L TL 2029 (3rd out)	0.22%	3,199,495
80	CLDR.L 10.09.29 1	Cloudera 2nd Lien Term Loan	0.19%	580,000
81	ARUINV.L 11.24.27 1	Angus Chemical 1 Lien Term Loan	0.18%	554,545
82	n/a	Utex Industries Common Stock	0.15%	7,506
83	n/a	Arctic Canadian Diamond Company Limited	0.11%	370,501
84	n/a	Cash Usd	0.11%	324,522
85	n/a	Ra Parent, Inc Common Stock (Real Alloy)	0.07%	3
86	n/a	Specialty Stl Holdco Inc	0.07%	195,000
87	n/a	Specialty Steel Holdco, Inc. Common Stock	0.04%	1
88	n/a	Sportsnet 2nd Lien Term Loan 2026	0.03%	103,000
89	EYEPAR.L 11.30.28 3	Eyecare Partners Third Out TL C 2028	0.03%	289,428
90	n/a	Arctic Canadian Diamond Holding, Llc Common Stock	0.02%	541
91	SKIL	Skillsoft Corp.	0.01%	1,638
92	ASX: BDM	Burgundy Diamond Mines Limited	0.01%	983,076
93	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.00%	4,000
94	AHLD	Atd New Hldgs	0.00%	2,940
95	n/a	Utex Industries Inc. Warrant	0.00%	1,150
96	n/a	High Ridge Brands Co ESCROW	0.00%	125,000
97	NORACQ.7.125 11.01.22 144A	Northwest Acquisitions ULC and Dominion Finco Inc	0.00%	1,650,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.30%
Cash	1.38%
Stocks	0.31%

Sector Breakdown

Sector	% Weight
Other	99.98%
Industrials	0.02%

Country Breakdown

Sector	% Weight
United States	69.60%
Other	30.40%