Polen Opportunistic High Yield Fund - Institutional (DDJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.22
+0.01 (0.14%)
Jul 3, 2025, 4:00 PM EDT
DDJCX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Usd | 4.62% |
2 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 3.80% |
3 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. | 3.58% |
4 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. | 3.48% |
5 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. | 3.40% |
6 | CENX.7.5 04.01.28 144A | Century Aluminum Company | 3.22% |
7 | ASUCOR.L 01.22.29 6 | ASURION LLC B4 TL 2L | 2.82% |
8 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC | 2.76% |
9 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.68% |
10 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. | 2.61% |
11 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 2.55% |
12 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc | 2.52% |
13 | DEXAXL.6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. | 2.39% |
14 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. | 2.27% |
15 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. | 2.21% |
16 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc | 2.05% |
17 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC | 2.03% |
18 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 2.02% |
19 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 1.98% |
20 | STENOR.7.375 06.01.31 144A | Sotera Health Holdings LLC | 1.85% |
21 | SHEARE.7.875 03.01.31 144A | Fiesta Purchaser Inc. | 1.77% |
22 | WNC.4.5 10.15.28 144A | Wabash National Corporation | 1.67% |
23 | PATK.6.375 11.01.32 144A | Patrick Industries Inc. | 1.62% |
24 | n/a | Performance Health Holdings Inc | 1.55% |
25 | TOUCAN.9.5 05.15.30 144A | Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. | 1.51% |
As of May 31, 2025