Statistik Asas
| Nilai Portfolio | $ 2,514,424 |
| Kedudukan Semasa | 68 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PBBIX - Polen Upper Tier High Yield Fund Institutional Class telah mendedahkan 68 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,514,424 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PBBIX - Polen Upper Tier High Yield Fund Institutional Class ialah 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) . Kedudukan baharu PBBIX - Polen Upper Tier High Yield Fund Institutional Class termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 1.6331 | 1.6331 | ||
| 0.04 | 1.3754 | 1.3754 | ||
| 0.03 | 1.0859 | 1.0859 | ||
| 0.03 | 1.0139 | 1.0139 | ||
| 0.03 | 0.9862 | 0.9862 | ||
| 0.02 | 0.7796 | 0.7796 | ||
| 0.03 | 0.9912 | 0.6663 | ||
| 0.05 | 1.6493 | 0.6380 | ||
| 0.05 | 1.6077 | 0.5918 | ||
| 0.04 | 1.3234 | 0.5756 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| 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 |
