# Polen DDJ Opportunistic High Yield Fund

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.

## Profile

- Series ID: S000050179
- Registrant: ALPS SERIES TRUST
- LEI: 549300XSCSUWJ1UHXQ21
- Net assets: $288.5M
- Total assets: $293.4M
- As of: 2023-06-30

## Advisers

- [Polen Capital Credit, LLC (Advisor)](https://search.stillhousedata.com/firm/108468)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Century Aluminum Company](https://search.stillhousedata.com/security/156431AN8) | — | $11.8M | 407.59% |
| [Hub International Ltd](https://search.stillhousedata.com/security/44332PAD3) | — | $11.6M | 401.81% |
| [Baffinland Iron Corp/lp](https://search.stillhousedata.com/security/056623AA9) | — | $9.1M | 315.35% |
| CNT Holdings I Corp | — | $8.3M | 287.94% |
| [NFP Corp.](https://search.stillhousedata.com/security/65342RAD2) | — | $8.3M | 286.26% |
| Asurion LLC | — | $8.2M | 284.62% |
| [Titan Acq/co-borrower](https://search.stillhousedata.com/security/88827AAA1) | — | $8.0M | 275.61% |
| [Learning Care Group No. 2, Inc.](https://search.stillhousedata.com/security/52201CAC5) | — | $7.4M | 254.77% |
| [AssuredPartners, Inc.](https://search.stillhousedata.com/security/04624VAA7) | — | $7.3M | 251.89% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033GDK3) | — | $7.2M | 250.15% |
| [Msilf Treasury Securities Portfolio](https://search.stillhousedata.com/security/61747C491) | — | $6.7M | 233.09% |
| [Brand Energy & Infrastructure Services, Inc.](https://search.stillhousedata.com/security/10524MAN7) | — | $6.7M | 231.28% |
| [Ford Motor Company](https://search.stillhousedata.com/security/345370CX6) | — | $5.8M | 201.74% |
| [Dornoch Debt Merger Sub](https://search.stillhousedata.com/security/25830JAA9) | — | $5.7M | 196.23% |
| [Oscar Acquisitionco Llc](https://search.stillhousedata.com/security/687785AB1) | — | $5.5M | 191.29% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS SERIES TRUST](https://search.stillhousedata.com/registrant/1558107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050179.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.