Polen Opportunistic High Yield Fund - Class Y (DDJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
+0.05 (0.70%)
At close: May 12, 2025
DDJIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIMCN 8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 3.86% |
| 2 | HBGCN 7.375 01.31.32 144A | HUB International Ltd. | 3.67% |
| 3 | SURCEN 7.25 04.15.32 144A | Surgery Center Holdings, Inc. | 3.48% |
| 4 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. | 3.25% |
| 5 | CENX 7.5 04.01.28 144A | Century Aluminum Company | 3.12% |
| 6 | INET L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 2.87% |
| 7 | CVET L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.81% |
| 8 | ASUCOR L 01.22.29 6 | ASURION LLC B4 TL 2L | 2.70% |
| 9 | MADIAQ 5.875 06.30.29 144A | Madison IAQ LLC | 2.64% |
| 10 | MORTON 6.625 05.01.29 144A | SCIH Salt Holdings Inc. | 2.50% |
| 11 | OBEBLD 9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. | 2.43% |
| 12 | DEXAXL 6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. | 2.32% |
| 13 | FLOW 8.75 04.01.30 144A | SPX Flow Inc. | 2.22% |
| 14 | CALCOL 7.625 01.30.32 144A | Wand Newco 3 Inc | 2.14% |
| 15 | ARUINV L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 2.01% |
| 16 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 1.96% |
| 17 | SCGALO 6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc | 1.85% |
| 18 | STENOR 7.375 06.01.31 144A | Sotera Health Holdings LLC | 1.78% |
| 19 | WNC 4.5 10.15.28 144A | Wabash National Corporation | 1.73% |
| 20 | SHEARE 7.875 03.01.31 144A | Fiesta Purchaser Inc. | 1.71% |
| 21 | CCO 7.875 04.01.30 144A | Clear Channel Outdoor Holdings Inc New | 1.61% |
| 22 | PATK 6.375 11.01.32 144A | Patrick Industries Inc. | 1.56% |
| 23 | n/a | Performance Health Holdings Inc | 1.54% |
| 24 | EPIHEA L 07.17.28 6 | AVEANNA HEALTH TL B 1L | 1.50% |
| 25 | FOCS 6.75 09.15.31 144A | Focus Financial Partners LLC | 1.49% |
| 26 | n/a | Cash Usd | 1.38% |
| 27 | TRUK 6.25 02.01.29 144A | Real Hero Merger Sub 2 Inc. | 1.36% |
| 28 | EPIHEA L 12.10.29 1 | Aveanna Healthcare LLC 2nd Lien Term Loan 2029 | 1.36% |
| 29 | LCGI L 08.11.28 3 | Learning Care Group First Lien Term Loan | 1.36% |
| 30 | MHED 8 08.01.29 144A | Mav Acquisition Corporation | 1.26% |
| 31 | INFELE L 03.02.29 1 | Infinite Electronics 2nd Lien Term Loan | 1.22% |
| 32 | TEINEN 6.875 04.15.29 144A | Teine Energy Ltd | 1.19% |
| 33 | BRKS L 02.01.30 1 | Brooks Automation 2nd Lien Term Loan | 1.19% |
| 34 | FISBEI L 05.21.29 5 | Engineered Machinery Holdings Inc/Duravant 2 L Term Loan | 1.14% |
| 35 | n/a | Clover Holdings 2 Llc | 1.10% |
| 36 | NOVHOL 6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. | 1.03% |
| 37 | HEARTL L 04.28.28 11 | Heartland Dental First Lien Term Loan | 1.02% |
| 38 | SIMFOO 4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.02% |
| 39 | ACOM L 12.06.27 3 | Ancestry.com 1st Lien Term Loan | 1.02% |
| 40 | ACHC 7.375 03.15.33 144A | Acadia Healthcare Company, Inc. | 1.00% |
| 41 | OGN 5.125 04.30.31 144A | Organon & Co | 0.99% |
| 42 | n/a | Touchtunes Music Group Llc Term Loan 1st Lien | 0.97% |
| 43 | LABL L 10.30.28 1 | LABL INC 1st Lien Term Loan | 0.92% |
| 44 | FISBEI L 05.21.29 6 | Engineered Machinery Holdings Inc/Duravant 2 L Term Loan incremental | 0.89% |
| 45 | INFELE L 03.02.28 1 | Infinite Electronics 1 Lien Term Loan | 0.86% |
| 46 | SHEARE 9.625 09.15.32 144A | Fiesta Purchaser Inc. | 0.85% |
| 47 | CHTR 4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.81% |
| 48 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.81% |
| 49 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.79% |
| 50 | EYEPAR L 11.30.28 2 | Eyecare Partners Second Out Term Loan B 2028 | 0.78% |
As of Mar 31, 2025