Polen DDJ Opportunistic High Yield Fund is a registered fund series of ALPS SERIES TRUST (series S000050179). Net assets $288.5M as of 2023-06-30.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Century Aluminum Company | — | $11.8M | 407.59% |
| Hub International Ltd | — | $11.6M | 401.81% |
| Baffinland Iron Corp/lp | — | $9.1M | 315.35% |
| CNT Holdings I Corp | — | $8.3M | 287.94% |
| NFP Corp. | — | $8.3M | 286.26% |
| Asurion LLC | — | $8.2M | 284.62% |
| Titan Acq/co-borrower | — | $8.0M | 275.61% |
| Learning Care Group No. 2, Inc. | — | $7.4M | 254.77% |
| AssuredPartners, Inc. | — | $7.3M | 251.89% |
| Tenet Healthcare Corp | — | $7.2M | 250.15% |
| Msilf Treasury Securities Portfolio | — | $6.7M | 233.09% |
| Brand Energy & Infrastructure Services, Inc. | — | $6.7M | 231.28% |
| Ford Motor Company | — | $5.8M | 201.74% |
| Dornoch Debt Merger Sub | — | $5.7M | 196.23% |
| Oscar Acquisitionco Llc | — | $5.5M | 191.29% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $288.5M |
| 2023-03-31 | $282.2M |
| 2022-12-31 | $263.7M |
| 2022-09-30 | $258.4M |
| 2022-06-30 | $259.1M |
| 2022-03-31 | $279.1M |
| 2021-12-31 | $267.7M |
| 2021-09-30 | $247.0M |