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

May 31, 2025
No.SymbolName WeightShares
1n/aCash Usd4.62%13,809,786
2BIMCN.8.75 07.15.26 144ABaffinland Iron Mines Corporation and Baffinland Iron Mines LP3.80%12,480,000
3SURCEN.7.25 04.15.32 144ASurgery Center Holdings, Inc.3.58%10,710,000
4HBGCN.7.375 01.31.32 144AHUB International Ltd.3.48%9,970,000
5ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc.3.40%10,550,000
6CENX.7.5 04.01.28 144ACentury Aluminum Company3.22%9,415,000
7ASUCOR.L 01.22.29 6ASURION LLC B4 TL 2L2.82%8,860,000
8MADIAQ.5.875 06.30.29 144AMadison IAQ LLC2.76%8,510,000
9CVET.L 10.15.29 1Covetrus Inc. 1st Lien Term Loan 20292.68%8,871,423
10MORTON.6.625 05.01.29 144ASCIH Salt Holdings Inc.2.61%7,933,000
11INET.L 02.23.29 3MH SUB I LLC/Internet Brands 2L TL2.55%8,350,000
12CALCOL.7.625 01.30.32 144AWand Newco 3 Inc2.52%7,230,000
13DEXAXL.6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc.2.39%9,290,000
14FLOW.8.75 04.01.30 144ASPX Flow Inc.2.27%6,575,000
15OBEBLD.9.5 04.15.30 144AOscar AcquisitionCo LLC & Oscar Finance Inc.2.21%8,230,000
16SCGALO.6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc2.05%6,459,000
17FOCS.6.75 09.15.31 144AFocus Financial Partners LLC2.03%5,980,000
18ARUINV.L 11.24.28 2Angus Chemical Co. 2nd Lien Term Loan2.02%6,410,000
19n/aTen-X (Auction.Com) 1st Lien Term Loan -20281.98%6,486,184
20STENOR.7.375 06.01.31 144ASotera Health Holdings LLC1.85%5,330,000
21SHEARE.7.875 03.01.31 144AFiesta Purchaser Inc.1.77%5,030,000
22WNC.4.5 10.15.28 144AWabash National Corporation1.67%5,850,000
23PATK.6.375 11.01.32 144APatrick Industries Inc.1.62%4,904,000
24n/aPerformance Health Holdings Inc1.55%4,730,000
25TOUCAN.9.5 05.15.30 144AToucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.1.51%4,550,000
As of May 31, 2025
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