Mga Batayang Estadistika
| Nilai Portofolio | $ 2,514,424 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PBBIX - Polen Upper Tier High Yield Fund Institutional Class telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,514,424 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PBBIX - Polen Upper Tier High Yield Fund Institutional Class adalah Kennedy-Wilson Inc (US:US489399AM73) , GrubHub Holdings Inc (US:US40010PAA66) , Scientific Games Holdings LP/Scientific Games US FinCo Inc (US:US80874DAA46) , Advantage Sales & Marketing Inc (US:US00775PAA57) , and Teine Energy Ltd (CA:US879068AB03) . Posisi baru PBBIX - Polen Upper Tier High Yield Fund Institutional Class meliputi: Kennedy-Wilson Inc (US:US489399AM73) , GrubHub Holdings Inc (US:US40010PAA66) , Scientific Games Holdings LP/Scientific Games US FinCo Inc (US:US80874DAA46) , Advantage Sales & Marketing Inc (US:US00775PAA57) , and Teine Energy Ltd (CA:US879068AB03) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.6331 | 1.6331 | ||
| 0.04 | 1.3754 | 1.3754 | ||
| 0.03 | 1.0859 | 1.0859 | ||
| 0.03 | 1.0139 | 1.0139 | ||
| 0.03 | 0.9862 | 0.9862 | ||
| 0.02 | 0.7796 | 0.7796 | ||
| 0.03 | 0.9912 | 0.6663 | ||
| 0.05 | 1.6493 | 0.6380 | ||
| 0.05 | 1.6077 | 0.5918 | ||
| 0.04 | 1.3234 | 0.5756 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.0004 | -0.7354 | ||
| 0.01 | 0.4760 | -0.5428 | ||
| 0.05 | 1.7303 | -0.1501 | ||
| 0.03 | 0.9080 | -0.0669 | ||
| 0.04 | 1.4547 | -0.0225 | ||
| 0.00 | 0.1389 | -0.0009 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US489399AM73 / Kennedy-Wilson Inc | 0.10 | -2.88 | 3.4140 | 0.1595 | ||
| US40010PAA66 / GrubHub Holdings Inc | 0.10 | 3.16 | 3.3313 | 0.3488 | ||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.09 | -2.20 | 3.0248 | 0.1760 | ||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.09 | 8.75 | 2.9715 | 0.4634 | ||
| US879068AB03 / Teine Energy Ltd | 0.09 | -2.27 | 2.9226 | 0.1771 | ||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.07 | 0.00 | 2.2332 | 0.1800 | ||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.06 | -1.59 | 2.1257 | 0.1433 | ||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 0.06 | -1.59 | 2.0995 | 0.1187 | ||
| US687785AB10 / Oscar AcquisitionCo LLC | 0.06 | -6.25 | 2.0312 | 0.0375 | ||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.05 | -15.00 | 1.7303 | -0.1501 | ||
| US417558AA18 / Harvest Midstream I LP | 0.05 | -1.96 | 1.7099 | 0.1186 | ||
| US758071AA21 / Redwood Star Merger Sub Inc | 0.05 | -2.00 | 1.6713 | 0.0865 | ||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.05 | 50.00 | 1.6493 | 0.6380 | ||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.05 | 1.6331 | 1.6331 | |||
| US58502BAE65 / MEDNAX Inc | 0.05 | 2.13 | 1.6302 | 0.1384 | ||
| US60337JAA43 / Minerva Merger Sub Inc | 0.05 | -2.08 | 1.6155 | 0.1086 | ||
| US57767XAB64 / Mav Acquisition Corp. | 0.05 | 46.88 | 1.6077 | 0.5918 | ||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 0.05 | -2.08 | 1.6022 | 0.0839 | ||
| US59155LAA08 / METIS MERGER SUB LLC | 0.05 | 39.39 | 1.5598 | 0.5335 | ||
| US156431AN85 / Century Aluminum Co | 0.05 | 0.00 | 1.5351 | 0.1154 | ||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.04 | -8.51 | 1.4547 | -0.0225 | ||
| US45688CAB37 / Ingevity Corp | 0.04 | 0.00 | 1.4034 | 0.1044 | ||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0.04 | -2.44 | 1.3783 | 0.1002 | ||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.04 | 1.3754 | 1.3754 | |||
| US929566AL19 / Wabash National Corp | 0.04 | 62.50 | 1.3234 | 0.5756 | ||
| US707569AV14 / Penn National Gaming Inc | 0.04 | 65.22 | 1.3049 | 0.5677 | ||
| US885160AA99 / Thor Industries Inc | 0.04 | 0.00 | 1.2169 | 0.0787 | ||
| Select Medical Corp / DBT (US816196AV14) | 0.04 | 0.00 | 1.2068 | 0.1061 | ||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.03 | 0.00 | 1.1412 | 0.1018 | ||
| US896215AH37 / TriMas Corp | 0.03 | 0.00 | 1.1363 | 0.0974 | ||
| US90385KAJ07 / BANK LOAN NOTE | 0.03 | 0.00 | 1.1126 | 0.0960 | ||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.03 | -3.03 | 1.1104 | 0.0766 | ||
| NSIT / Insight Enterprises, Inc. | 0.03 | 0.00 | 1.0978 | 0.0850 | ||
| US55760LAB36 / Madison IAQ LLC | 0.03 | 0.00 | 1.0885 | 0.0682 | ||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.03 | 0.00 | 1.0863 | 0.0851 | ||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.03 | 1.0859 | 1.0859 | |||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.03 | 0.00 | 1.0825 | 0.0786 | ||
| US83001AAD46 / Six Flags Entertainment Corp | 0.03 | 0.00 | 1.0618 | 0.0676 | ||
| US57767XAA81 / Mav Acquisition Corp | 0.03 | 0.00 | 1.0600 | 0.0797 | ||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | 1.0139 | 1.0139 | |||
| MH SUB I LLC / LON (US45567YAP07) | 0.03 | 0.00 | 1.0064 | 0.0989 | ||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.03 | -47.27 | 1.0004 | -0.7354 | ||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.03 | 190.00 | 0.9912 | 0.6663 | ||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.9862 | 0.9862 | |||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.03 | 0.00 | 0.9335 | 0.0699 | ||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.03 | -16.13 | 0.9080 | -0.0669 | ||
| PATK / Patrick Industries, Inc. | 0.03 | 0.00 | 0.8534 | 0.0549 | ||
| US70137WAL28 / Parkland Corp | 0.02 | 0.00 | 0.7958 | 0.0710 | ||
| US857691AH24 / Station Casinos LLC | 0.02 | 0.00 | 0.7939 | 0.0592 | ||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.02 | -4.17 | 0.7931 | 0.0464 | ||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0.02 | 0.00 | 0.7842 | 0.0570 | ||
| EZPW / EZCORP, Inc. | 0.02 | 0.7796 | 0.7796 | |||
| US1248EPCT83 / CCO Holdings LLC | 0.02 | 0.00 | 0.7639 | 0.0627 | ||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.02 | 0.00 | 0.7507 | 0.0505 | ||
| US00175PAB94 / AMN Healthcare, Inc. | 0.02 | 0.00 | 0.7448 | 0.0512 | ||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.02 | -4.76 | 0.6999 | 0.0438 | ||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.02 | -5.00 | 0.6741 | 0.0486 | ||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.02 | -5.00 | 0.6721 | 0.0412 | ||
| US00175PAC77 / AMN Healthcare Inc | 0.02 | -5.00 | 0.6667 | 0.0421 | ||
| US00687YAC93 / Adient Global Holdings Ltd | 0.02 | -5.00 | 0.6657 | 0.0199 | ||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.01 | 0.4831 | 0.4831 | |||
| US150190AE64 / Cedar Fair LP | 0.01 | 0.00 | 0.4822 | 0.0317 | ||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.01 | -56.25 | 0.4760 | -0.5428 | ||
| US12008RAP29 / Builders FirstSource Inc | 0.01 | 0.00 | 0.4574 | 0.0362 | ||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.01 | -11.11 | 0.2960 | 0.0002 | ||
| US87952VAR78 / Telesat Canada / Telesat LLC | 0.01 | 0.00 | 0.2888 | 0.0123 | ||
| US91835HAA05 / VM Consolidated Inc | 0.01 | 0.1956 | 0.1956 | |||
| TELSAT / Telesat Canada / Telesat LLC | 0.00 | 0.00 | 0.1389 | -0.0009 |
