Polen Opportunistic High Yield - Inv (DDJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
-0.01 (-0.14%)
Oct 29, 2025, 4:00 PM EDT
DDJRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 3.83% |
| 2 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | 3.64% |
| 3 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 3.39% |
| 4 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 2.77% |
| 5 | ASUCOR.L 01.22.29 6 | ASURION LLC B4 TL 2L | 2.77% |
| 6 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 2.76% |
| 7 | DEXAXL.6.625 10.15.29 144A | Dexko Global Inc 6.625% | 2.65% |
| 8 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | 2.61% |
| 9 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.55% |
| 10 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | 2.53% |
| 11 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 2.31% |
| 12 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 2.24% |
| 13 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 2.23% |
| 14 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 2.10% |
| 15 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 2.03% |
| 16 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 2.02% |
| 17 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 1.98% |
| 18 | TOUCAN.9.5 05.15.30 144A | Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | 1.98% |
| 19 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 1.86% |
| 20 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.52% |
| 21 | n/a | Performance Health 1st Lien Term Loan B 2032 | 1.52% |
| 22 | STENOR.7.375 06.01.31 144A | Sotera Health Holdings LLC | 1.51% |
| 23 | SHEARE.7.875 03.01.31 144A | Fiesta Purchaser Inc. 7.875% | 1.50% |
| 24 | EPIHEA.L 12.10.29 1 | Aveanna Healthcare LLC 2nd Lien Term Loan 2029 | 1.43% |
| 25 | MHED.8 08.01.29 144A | McGraw-Hill Education Inc. | 1.38% |
As of Aug 31, 2025