Polen U.S. High Yield Fund

Fund Profile

Fund profile

Tickers

PBBIX

Fund manager

FundVantage Trust

Total assets

$3.21 mm

Liabilities

$34.65 k

Net assets

$3.17 mm

Number of holdings

95.00

95 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Kennedy-Wilson Inc	104.33 k	118.00 k principal	3.29	Debt	Long	USA
GrubHub Holdings Inc	96.21 k	103.00 k principal	3.03	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	91.64 k	94.00 k principal	2.89	Debt	Long	USA
Teine Energy Ltd	89.94 k	91.00 k principal	2.84	Debt	Long	Canada
Asurion LLC	81.37 k	85.00 k principal	2.57	Loan	Long	USA
Advantage Sales & Marketing Inc	79.60 k	85.00 k principal	2.51	Debt	Long	USA
ModivCare Inc	75.66 k	111.00 k principal	2.39	Debt	Long	USA
Real Hero Merger Sub 2 Inc	66.44 k	76.00 k principal	2.10	Debt	Long	USA
SCIH Salt Holdings Inc	66.24 k	68.00 k principal	2.09	Debt	Long	USA
Oscar AcquisitionCo LLC / Oscar Finance Inc	64.54 k	66.00 k principal	2.04	Debt	Long	USA
Jane Street Group / JSG Finance Inc	64.07 k	64.00 k principal	2.02	Debt	Long	USA
Dealer Tire LLC / DT Issuer LLC	63.31 k	64.00 k principal	2.00	Debt	Long	USA
Dornoch Debt Merger Sub Inc	62.61 k	74.00 k principal	1.97	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	55.86 k	60.00 k principal	1.76	Debt	Long	USA
SPX FLOW Inc	50.99 k	49.00 k principal	1.61	Debt	Long	USA
Harvest Midstream I LP	50.55 k	50.00 k principal	1.59	Debt	Long	USA
KUEHG CORP	49.68 k	49.50 k principal	1.57	Loan	Long	USA
AmeriTex HoldCo Intermediate LLC	48.46 k	46.00 k principal	1.53	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	47.82 k	50.00 k principal	1.51	Debt	Long	USA
TransDigm Inc	47.53 k	50.00 k principal	1.50	Debt	Long	USA
MH Sub I LLC	47.18 k	48.00 k principal	1.49	Loan	Long	USA
CENX Century Aluminum Company	45.68 k	45.00 k principal	1.44	Debt	Long	USA
VARSITY BRANDS LLC	41.89 k	42.00 k principal	1.32	Loan	Long	USA
NGVT Ingevity Corporation	41.46 k	45.00 k principal	1.31	Debt	Long	USA
HHH Howard Hughes Corporation	41.27 k	46.00 k principal	1.30	Debt	Long	USA
PATK Patrick Industries, Inc.	37.85 k	40.00 k principal	1.19	Debt	Long	USA
THO Thor Industries, Inc.	36.55 k	40.00 k principal	1.15	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	34.85 k	35.00 k principal	1.10	Debt	Long	USA
VSAT Viasat, Inc.	34.62 k	46.00 k principal	1.09	Debt	Long	USA
Dun & Bradstreet Corp/The	34.23 k	35.00 k principal	1.08	Debt	Long	USA
VFH Parent LLC / Valor Co-Issuer Inc	32.88 k	32.00 k principal	1.04	Debt	Long	USA
UKG Inc	32.82 k	32.00 k principal	1.03	Debt	Long	USA
ZBRA Zebra Technologies Corporation	32.76 k	32.00 k principal	1.03	Debt	Long	USA
NSIT Insight Enterprises, Inc.	32.74 k	32.00 k principal	1.03	Debt	Long	USA
Mavis Tire Express Services Topco Corp	32.60 k	34.00 k principal	1.03	Debt	Long	USA
Madison IAQ LLC	32.28 k	34.00 k principal	1.02	Debt	Long	USA
Focus Financial Partners LLC	31.91 k	32.00 k principal	1.01	Debt	Long	USA
Six Flags Entertainment Corp	31.80 k	31.00 k principal	1.00	Debt	Long	USA
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	31.63 k	32.00 k principal	1.00	Debt	Long	Canada
McGraw-Hill Education Inc	31.32 k	32.00 k principal	0.99	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	30.87 k	31.00 k principal	0.97	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	30.65 k	33.00 k principal	0.97	Debt	Long	USA
Imola Merger Corp	28.71 k	30.00 k principal	0.91	Debt	Long	USA
GYP Holdings III Corp	28.35 k	30.00 k principal	0.89	Debt	Long	USA
HEES H&E Equipment Services, Inc.	27.74 k	30.00 k principal	0.87	Debt	Long	USA
TWLO Twilio Inc.	27.65 k	30.00 k principal	0.87	Debt	Long	USA
DTM DT Midstream, Inc.	27.62 k	30.00 k principal	0.87	Debt	Long	USA
PATK Patrick Industries, Inc.	25.74 k	26.00 k principal	0.81	Debt	Long	USA
HUB International Ltd	24.82 k	24.00 k principal	0.78	Debt	Long	USA
CLEAR CHANNEL OUTDOOR HO	24.79 k	24.85 k principal	0.78	Loan	Long	USA
POST Post Holdings, Inc.	24.41 k	25.00 k principal	0.77	Debt	Long	USA
Scripps Escrow Inc	24.04 k	27.00 k principal	0.76	Debt	Long	USA
WNC Wabash National Corporation	23.71 k	26.00 k principal	0.75	Debt	Long	USA
Station Casinos LLC	23.65 k	26.00 k principal	0.75	Debt	Long	USA
Ats Automation Tooling Systems Inc	23.53 k	25.00 k principal	0.74	Debt	Long	Canada
TTMI TTM Technologies, Inc.	23.40 k	25.00 k principal	0.74	Debt	Long	USA
PENN PENN Entertainment, Inc.	23.36 k	26.00 k principal	0.74	Debt	Long	USA
MOH Molina Healthcare, Inc.	23.07 k	26.00 k principal	0.73	Debt	Long	USA
Parkland Corp	22.99 k	25.00 k principal	0.73	Debt	Long	Canada
1011778 BC ULC / New Red Finance Inc	22.58 k	25.00 k principal	0.71	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	22.37 k	22.00 k principal	0.71	Debt	Long	USA
AMN Healthcare Inc	22.20 k	23.00 k principal	0.70	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	21.84 k	22.00 k principal	0.69	Debt	Long	USA
LABL Inc	21.46 k	21.89 k principal	0.68	Loan	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	21.03 k	20.00 k principal	0.66	Debt	Long	USA
Adient Global Holdings Ltd	20.72 k	20.00 k principal	0.65	Debt	Long	Jersey
Archrock Partners LP / Archrock Partners Finance Corp	20.11 k	20.00 k principal	0.63	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	20.06 k	20.00 k principal	0.63	Debt	Long	USA
ATI ATI Inc.	18.90 k	20.00 k principal	0.60	Debt	Long	USA
Covetrus Inc	18.73 k	19.70 k principal	0.59	Loan	Long	USA
Hilton Domestic Operating Co Inc	18.23 k	20.00 k principal	0.58	Debt	Long	USA
KALU Kaiser Aluminum Corporation	17.87 k	20.00 k principal	0.56	Debt	Long	USA
GTLS Chart Industries, Inc.	16.66 k	16.00 k principal	0.53	Debt	Long	USA
Wayfair LLC	16.19 k	16.00 k principal	0.51	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	14.57 k	16.00 k principal	0.46	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	14.46 k	15.00 k principal	0.46	Debt	Long	USA
ENR Energizer Holdings, Inc.	14.42 k	15.00 k principal	0.45	Debt	Long	USA
Open Text Holdings Inc	14.38 k	16.00 k principal	0.45	Debt	Long	USA
DY Dycom Industries, Inc.	14.19 k	15.00 k principal	0.45	Debt	Long	USA
McGraw-Hill Education Inc	14.11 k	14.00 k principal	0.44	Debt	Long	USA
BLDR Builders FirstSource, Inc.	13.42 k	15.00 k principal	0.42	Debt	Long	USA
Fiesta Purchaser Inc	10.48 k	10.00 k principal	0.33	Debt	Long	USA
VSAT Viasat, Inc.	9.88 k	10.00 k principal	0.31	Debt	Long	USA
MH SUB I LLC	9.75 k	9.80 k principal	0.31	Loan	Long	USA
OSCAR ACQUISITIONCO LLC	9.73 k	9.80 k principal	0.31	Loan	Long	USA
Realtruck Group Inc	9.66 k	9.77 k principal	0.30	Loan	Long	USA
Arches Buyer Inc	9.41 k	9.80 k principal	0.30	Loan	Long	USA
Dexko Global Inc	9.38 k	9.77 k principal	0.30	Loan	Long	USA
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	9.06 k	10.00 k principal	0.29	Debt	Long	Canada
AVNT Avient Corporation	8.03 k	8.00 k principal	0.25	Debt	Long	USA
YUM Yum! Brands, Inc.	7.80 k	8.00 k principal	0.25	Debt	Long	USA
Telesat Canada / Telesat LLC	6.66 k	15.00 k principal	0.21	Debt	Long	Canada
CIEN Ciena Corporation	4.62 k	5.00 k principal	0.15	Debt	Long	USA
ACA Arcosa, Inc.	4.11 k	4.00 k principal	0.13	Debt	Long	USA
Telesat Canada / Telesat LLC	3.16 k	10.00 k principal	0.10	Debt	Long	Canada