Polen Opportunistic High Yield Fund - Class Y (DDJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.15
+0.01 (0.14%)
At close: Jun 20, 2025
DDJIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 3.72% |
| 2 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | 3.63% |
| 3 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 3.49% |
| 4 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 3.42% |
| 5 | CENX.7.5 04.01.28 144A | Century Aluminum Company 7.5% | 3.22% |
| 6 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 2.85% |
| 7 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.84% |
| 8 | ASUCOR.L 01.22.29 6 | ASURION LLC B4 TL 2L | 2.77% |
| 9 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 2.73% |
| 10 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | 2.62% |
| 11 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 2.54% |
| 12 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 2.25% |
| 13 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc | 2.23% |
| 14 | DEXAXL.6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. 6.625% | 2.18% |
| 15 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 2.04% |
| 16 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 2.01% |
| 17 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 1.93% |
| 18 | STENOR.7.375 06.01.31 144A | Sotera Health Holdings LLC | 1.86% |
| 19 | SHEARE.7.875 03.01.31 144A | Fiesta Purchaser Inc. 7.875% | 1.79% |
| 20 | CCO.7.875 04.01.30 144A | Clear Channel Outdoor Holdings Inc New | 1.70% |
| 21 | WNC.4.5 10.15.28 144A | Wabash National Corporation 4.5% | 1.67% |
| 22 | PATK.6.375 11.01.32 144A | Patrick Industries Inc. 6.375% | 1.62% |
| 23 | n/a | Performance Health Holdings Inc | 1.59% |
| 24 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 1.57% |
| 25 | EPIHEA.L 07.17.28 6 | AVEANNA HEALTH TL B 1L | 1.55% |
| 26 | LCGI.L 08.11.28 3 | Learning Care Group First Lien Term Loan | 1.41% |
| 27 | EPIHEA.L 12.10.29 1 | Aveanna Healthcare LLC 2nd Lien Term Loan 2029 | 1.39% |
| 28 | TRUK.6.25 02.01.29 144A | Real Hero Merger Sub 2 Inc. 6.25% | 1.34% |
| 29 | MHED.8 08.01.29 144A | Mav Acquisition Corporation | 1.31% |
| 30 | BRKS.L 02.01.30 1 | Brooks Automation 2nd Lien Term Loan | 1.22% |
| 31 | INFELE.L 03.02.29 1 | Infinite Electronics 2nd Lien Term Loan | 1.20% |
| 32 | TEINEN.6.875 04.15.29 144A | Teine Energy Ltd 6.875% | 1.19% |
| 33 | FISBEI.L 05.21.29 5 | Engineered Machinery Holdings Inc/Duravant 2 L Term Loan | 1.19% |
| 34 | n/a | Clover Holdings 2 Llc | 1.13% |
| 35 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.06% |
| 36 | HEARTL.L 04.28.28 11 | Heartland Dental First Lien Term Loan | 1.05% |
| 37 | FISBEI.L 05.21.29 6 | Engineered Machinery Holdings Inc/Duravant 2 L Term Loan incremental | 1.04% |
| 38 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. | 1.04% |
| 39 | ACOM.L 12.06.27 3 | Ancestry.com 1st Lien Term Loan | 1.03% |
| 40 | n/a | Kaseya Inc | 1.02% |
| 41 | LABL.L 10.30.28 1 | LABL INC 1st Lien Term Loan | 0.99% |
| 42 | n/a | Touchtunes Music Group Llc Term Loan 1st Lien | 0.99% |
| 43 | OGN.5.125 04.30.31 144A | Organon & Co | 0.99% |
| 44 | SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | 0.89% |
| 45 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.86% |
| 46 | INFELE.L 03.02.28 1 | Infinite Electronics 1 Lien Term Loan | 0.85% |
| 47 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.84% |
| 48 | EYEPAR.L 11.30.28 2 | Eyecare Partners Second Out Term Loan B 2028 | 0.80% |
| 49 | ADVDIS.L 05.17.28 6 | CONSILIO/Skopima Term Loan 2028 | 0.79% |
| 50 | IPLPCN.6 09.15.28 144A | Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | 0.78% |
As of Apr 30, 2025