Polen Opportunistic High Yield Fund - Class Y (DDJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
+0.01 (0.14%)
At close: Aug 6, 2025
DDJIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 3.85% |
| 2 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | 3.63% |
| 3 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 3.46% |
| 4 | CENX.7.5 04.01.28 144A | Century Aluminum Company 7.5% | 3.18% |
| 5 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 2.80% |
| 6 | n/a | Cash Usd | 2.79% |
| 7 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 2.79% |
| 8 | ASUCOR.L 01.22.29 6 | ASURION LLC B4 TL 2L | 2.74% |
| 9 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.66% |
| 10 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | 2.58% |
| 11 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. | 2.54% |
| 12 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 2.45% |
| 13 | DEXAXL.6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. 6.625% | 2.40% |
| 14 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 2.27% |
| 15 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 2.27% |
| 16 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 2.23% |
| 17 | TOUCAN.9.5 05.15.30 144A | Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. | 2.05% |
| 18 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc | 2.03% |
| 19 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 2.03% |
| 20 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 2.02% |
| 21 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 1.96% |
| 22 | WNC.4.5 10.15.28 144A | Wabash National Corporation 4.5% | 1.76% |
| 23 | n/a | Performance Health Holdings Inc | 1.53% |
| 24 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.52% |
| 25 | SHEARE.7.875 03.01.31 144A | Fiesta Purchaser Inc. 7.875% | 1.52% |
As of Jun 30, 2025