{"entity_type":"fund","name":"Polen Growth & Income Fund","identifiers":{"lei":"5299003KCEVLTNIUVS71","cik":"1388485","fund_id":"S000083359","fundkey":"polen-growth-income-fund"},"dates":{"reporting_period_start":"2025-04-30","reporting_period_end":"2025-04-30","filing_date":"2025-06-25"},"summary":{"total_positions":132,"total_value_usd":7464606.08,"asset_categories":["DBT","EC","LON"],"by_asset_category":{"EC":{"positions":34,"total_value_usd":4074947.4},"DBT":{"positions":52,"total_value_usd":1983869.55},"LON":{"positions":46,"total_value_usd":1405789.13}}},"holdings":[{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":292858.96,"pct_val":4.289770424721,"balance":1588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":207166.68,"pct_val":3.034557989456,"balance":378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":205572.5,"pct_val":3.011206591173,"balance":595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software Inc","isin":"US70432V1026","value_usd":204430.17,"pct_val":2.994473849073,"balance":903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC","isin":"IE00BLP1HW54","value_usd":201875.51,"pct_val":2.957053430339,"balance":569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc","isin":"CA82509L1076","value_usd":200355,"pct_val":2.934781143268,"balance":2109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":190515.32,"pct_val":2.790650438669,"balance":482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K1079","value_usd":178587.9,"pct_val":2.615938715459,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":178186.48,"pct_val":2.610058753159,"balance":609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":172851.5,"pct_val":2.531912469295,"balance":1322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":161546.56,"pct_val":2.366318774414,"balance":1148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI Inc","isin":"US55354G1004","value_usd":158081.9,"pct_val":2.315568761508,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":139166.34,"pct_val":2.038495422673,"balance":86,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Inc","isin":"US00724F1012","value_usd":129743.08,"pct_val":1.900464398959,"balance":346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc","isin":"US98138H1014","value_usd":124705,"pct_val":1.826667078292,"balance":509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"Zoetis Inc","isin":"US98978V1035","value_usd":119802.4,"pct_val":1.754854255887,"balance":766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group Inc","isin":"US22160N1090","value_usd":109252.41,"pct_val":1.600318997402,"balance":1473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":108917.49,"pct_val":1.595413120831,"balance":1629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS","title":"Surgery Center Holdings Inc","isin":"US86881WAF95","value_usd":99899.12,"pct_val":1.463312887649,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd","isin":"US44332PAG63","value_usd":99784.31,"pct_val":1.461631161598,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":97895.7,"pct_val":1.433966980444,"balance":42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAFFINLAND IRON CORP/LP","title":"Baffinland Iron Mines Corp / Baffinland Iron Mines LP","isin":"US056623AA98","value_usd":95541.57,"pct_val":1.399483906237,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC","title":"AthenaHealth Group Inc","isin":"US60337JAA43","value_usd":91840.38,"pct_val":1.345269224199,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globant SA","title":"Globant SA","isin":"LU0974299876","value_usd":85120.68,"pct_val":1.246839692376,"balance":724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":81510,"pct_val":1.193950792282,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":80643.6,"pct_val":1.181259846798,"balance":262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC","isin":"US55303BAD55","value_usd":77169.52,"pct_val":1.13037185062,"balance":86000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare LLC","title":"Aveanna Healthcare LLC","isin":"US05549DAJ72","value_usd":75912.57,"pct_val":1.111960165571,"balance":77166.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVET Midco 2 LP","title":"Covetrus Inc","isin":"US22304EAC03","value_usd":75808.25,"pct_val":1.11043209605,"balance":80419.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd","isin":"AU000000CSL8","value_usd":74914.38,"pct_val":1.090934670991,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC","isin":"US04649VBA70","value_usd":74621.25,"pct_val":1.093045032003,"balance":81000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR AP FINANCE INC","title":"GTCR AP Finance Inc","isin":"US40060QAA31","value_usd":74308.14,"pct_val":1.095066013619,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":74126.3,"pct_val":1.085795051085,"balance":926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":73448.4,"pct_val":1.075865235822,"balance":485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc","isin":"US0090661010","value_usd":73273.92,"pct_val":1.073309469238,"balance":601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuehg Corp.","title":"KUEHG CORP","isin":"US50118YAF60","value_usd":70191.08,"pct_val":1.034393623192,"balance":69755.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HOLDINGS INC","title":"SCIH Salt Holdings Inc","isin":"US78433BAB45","value_usd":70014.33,"pct_val":1.025563302351,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAB36","value_usd":69200.02,"pct_val":1.013635366273,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR ACQUISITIONCO LLC","title":"Oscar AcquisitionCo LLC / Oscar Finance Inc","isin":"US687785AB10","value_usd":67433.62,"pct_val":0.987761305674,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BS53","value_usd":61866.78,"pct_val":0.906218758397,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW INC","title":"SPX FLOW Inc","isin":"US758071AA21","value_usd":61605.18,"pct_val":0.90238686627,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow Inc","isin":"US81762P1021","value_usd":59210.62,"pct_val":0.867311577236,"balance":62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DORNOCH DEBT MERGER SUB","title":"Dornoch Debt Merger Sub Inc","isin":"US25830JAA97","value_usd":58847.84,"pct_val":0.861997610012,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH INC","title":"Option Care Health Inc","isin":"US68404LAA08","value_usd":58054,"pct_val":0.79605151974,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineered Machinery Holdings Inc","title":"Engineered Machinery Holdings Inc","isin":"US26658NAQ25","value_usd":55370,"pct_val":0.811054537709,"balance":56000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Coordinators Midco Inc.","title":"PACKAGING COORDINATORS MIDCO INC","isin":"US69515EAJ10","value_usd":54902.6,"pct_val":0.799514724243,"balance":54769.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Learning Care Group (US) No. 2 Inc.","title":"LEARNING CARE GROUP US NO 2 INC","isin":"US52200MAL46","value_usd":53250.13,"pct_val":0.780002881887,"balance":53410.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC GAMES HOLDIN/US FINCO","title":"Scientific Games Holdings LP/Scientific Games US FinCo Inc","isin":"US80874DAA46","value_usd":51451.23,"pct_val":0.753652764353,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aruba Investments Holdings LLC","title":"Aruba Investments Holdings LLC","isin":"US04317JAF57","value_usd":50787,"pct_val":0.74392318596,"balance":54000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infinite Bidco LLC","title":"Infinite Bidco LLC","isin":"US45674KAB17","value_usd":50518.41,"pct_val":0.739988904973,"balance":55514.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":49930.8,"pct_val":0.731381649114,"balance":113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HLDGS LLC","title":"Sotera Health Holdings LLC","isin":"US83600WAE93","value_usd":49314.1,"pct_val":0.722348285679,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WABASH NATIONAL CORP","title":"Wabash National Corp","isin":"US929566AL19","value_usd":48090.65,"pct_val":0.70442730547,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auction.com LLC (f/k/a Ten-X LLC)","title":"TEN-X LLC","isin":"US05069PAJ03","value_usd":45944.15,"pct_val":0.67298557592,"balance":50315.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries Inc","isin":"US16115QAG55","value_usd":43758.69,"pct_val":0.640973163964,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"Sage Group PLC/The","isin":"GB00B8C3BL03","value_usd":43071.29,"pct_val":0.630904193597,"balance":2598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRICK INDUSTRIES INC","title":"Patrick Industries Inc","isin":"US703343AH63","value_usd":42760.62,"pct_val":0.626353528738,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS","title":"Focus Financial Partners LLC","isin":"US34417VAA52","value_usd":42214.96,"pct_val":0.618360752523,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":41724.3,"pct_val":0.61117361112,"balance":774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skopima Consilio (FKA GI Consilio)","title":"Skopima Consilio Parent LLC","isin":"US36171NAB29","value_usd":41707.31,"pct_val":0.607359368292,"balance":41657.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories Inc","isin":"US45168D1046","value_usd":41534.4,"pct_val":0.608391973831,"balance":96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skopima Consilio Parent LLC (FKA GI Consilio)","title":"SKOPIMA CONSILIO PARENT LLC","isin":"US36171NAG16","value_usd":40972.47,"pct_val":0.60016087619,"balance":41553.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Wellness Holdings Inc","title":"SM WELLNESS HOLDINGS INC","isin":"US78484HAB96","value_usd":40865.04,"pct_val":0.598587251682,"balance":41382.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL INC","title":"LABL Inc","isin":"US50168AAB61","value_usd":40813.25,"pct_val":0.601457700063,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":40385.25,"pct_val":0.591559333014,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trident TPI Holdings Inc","title":"TRIDENT TPI HOLDINGS INC","isin":"US00216EAK55","value_usd":40067.95,"pct_val":0.590474344808,"balance":39799.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"Automatic Data Processing Inc","isin":"US0530151036","value_usd":39979.8,"pct_val":0.585620339655,"balance":133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3 Inc","title":"WAND NEWCO 3 INC","isin":"US93369PAL85","value_usd":39114.89,"pct_val":0.536353526526,"balance":39066.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3 Inc","title":"WAND NEWCO 3 INC","isin":"US93369PAM68","value_usd":38127.41,"pct_val":0.558486705645,"balance":38599.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REAL HERO MERGER SUB 2","title":"Real Hero Merger Sub 2 Inc","isin":"US75602BAA70","value_usd":35846.61,"pct_val":0.525077762362,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAB64","value_usd":35703.07,"pct_val":0.52297520198,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"Fiesta Purchaser Inc","isin":"US31659AAB26","value_usd":35637.68,"pct_val":0.522017375427,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAE62","value_usd":35231.55,"pct_val":0.516068421492,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitt","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":34562.76,"pct_val":0.509345326271,"balance":49,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECIALTY BUILDING PRODU","title":"Specialty Building Products Holdings LLC / SBP Finance Corp","isin":"US84749AAA51","value_usd":34487.29,"pct_val":0.50823313813,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I LP","title":"Harvest Midstream I LP","isin":"US417558AA18","value_usd":33414.94,"pct_val":0.489458889548,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEINE ENERGY LTD","title":"Teine Energy Ltd","isin":"US879068AB03","value_usd":32331.84,"pct_val":0.473593742902,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI Inc","isin":"US01741RAH57","value_usd":31946.78,"pct_val":0.467953420339,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTELLIGENT PACKAGING","title":"Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC","isin":"US45827MAA53","value_usd":31833.5,"pct_val":0.466294105583,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Solutions Holdings Inc","title":"Reverb Buyer Inc","isin":"US58462QAH48","value_usd":29876.26,"pct_val":0.435070648299,"balance":39631.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US Foods Inc","isin":"US90290MAE12","value_usd":29551.65,"pct_val":0.432869781999,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer Inc","title":"Arches Buyer Inc","isin":"US03952HAD61","value_usd":28884.84,"pct_val":0.42310241201,"balance":29433.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings Inc","isin":"US18972EAD76","value_usd":28608,"pct_val":0.4190472858,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"Acadia Healthcare Co Inc","isin":"US00404AAQ22","value_usd":28018.38,"pct_val":0.410410587651,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMMONS FOOD INC/SIMMONS","title":"Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed","isin":"US82873MAA18","value_usd":27936.11,"pct_val":0.40920550445,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC","title":"HEARTLAND DENTAL LLC","isin":"US42236WAW73","value_usd":27672.94,"pct_val":0.405350615112,"balance":27929.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altar Bidco Inc","title":"Altar Bidco Inc","isin":"US02090CAB63","value_usd":26652.5,"pct_val":0.390403306236,"balance":28000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BOR / EMRLD CO-ISS","title":"EMRLD Borrower LP / Emerald Co-Issuer Inc","isin":"US29103CAA62","value_usd":26398.21,"pct_val":0.386678490299,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL Inc","title":"LABL Inc","isin":"US50168EAN22","value_usd":25837.93,"pct_val":0.378471561703,"balance":29830.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modivcare Inc","title":"MODIVCARE INC","isin":"US60783LAC46","value_usd":25382.5,"pct_val":0.37405744634,"balance":26000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Touchtunes Music Group LLC","title":"TOUCHTUNES MUSIC GROUP LLC","isin":"US87222BAD64","value_usd":24914.87,"pct_val":0.364950665882,"balance":25735.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCI Buyer Inc","title":"CCI Buyer Inc","isin":"US12510EAC12","value_usd":24785.66,"pct_val":0.360939192681,"balance":24743.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries Inc","isin":"US16115QAF72","value_usd":23952.59,"pct_val":0.348807677391,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCN14","value_usd":23092.21,"pct_val":0.338252514109,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCL57","value_usd":22642.47,"pct_val":0.331664765007,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT","title":"Six Flags Entertainment Corp/DE","isin":"US83001AAD46","value_usd":22568.7,"pct_val":0.328654889878,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"Twilio Inc","isin":"US90138FAD42","value_usd":22463.08,"pct_val":0.331034466334,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCP61","value_usd":21919.92,"pct_val":0.321080920755,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharp Services LLC (f/k/a Sharp Midco LLC)","title":"SHARP SERVICES LLC","isin":"US81989LAE83","value_usd":21793.97,"pct_val":0.317372946175,"balance":21793.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharp Services LLC (f/k/a Sharp Midco LLC)","title":"SHARP SERVICES LLC","isin":"US81989LAF58","value_usd":21617.23,"pct_val":0.316647146183,"balance":21685,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cp Iris Holdco I, Inc.","title":"CP IRIS HOLDCO I INC","isin":"US12659EAC21","value_usd":20840.48,"pct_val":0.285770072279,"balance":20733.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAND NEWCO 3 INC","title":"Wand NewCo 3 Inc","isin":"US933940AA60","value_usd":20625.16,"pct_val":0.302115398392,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP PHRG Borrower LLC","title":"PHRG INTERMEDIATE LLC","isin":"US40445XAC02","value_usd":20515,"pct_val":0.300501785102,"balance":22000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R SMOKEY BUYER INC","title":"CD&R Smokey Buyer Inc","isin":"US12510CAA99","value_usd":19871.32,"pct_val":0.292840154224,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealTruck Goup Inc (fka Truck Hero)","title":"REALTRUCK GROUP INC","isin":"US89778PAH01","value_usd":18909.1,"pct_val":0.276978713364,"balance":19800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc","title":"CLEAR CHANNEL OUTDOOR HO","isin":"US18452RAF29","value_usd":18099.45,"pct_val":0.248184357304,"balance":18000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORP","title":"Boyd Gaming Corp","isin":"US103304BV23","value_usd":14932.23,"pct_val":0.218725896688,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Building Materials Inc","title":"FOUNDATION BUILDING MATERIALS INC","isin":"US35039KAE64","value_usd":14900,"pct_val":0.218253794687,"balance":16000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSUREDPARTNERS INC","title":"AssuredPartners Inc","isin":"US04624VAC37","value_usd":14894.08,"pct_val":0.218167079086,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"Fiesta Purchaser Inc","isin":"US31659AAA43","value_usd":14682.56,"pct_val":0.215068754076,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDK31","value_usd":14017.98,"pct_val":0.19221818105,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AX26","value_usd":13895.15,"pct_val":0.203534846661,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"Goat Holdco LLC","isin":"US38021MAA45","value_usd":13699.14,"pct_val":0.200663710668,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lsf12 Crown Us Commercial Bidco, LLC","title":"LSF12 CROWN US COMMERCIAL BIDCO LLC","isin":"US50221UAC53","value_usd":13510,"pct_val":0.197893205787,"balance":14000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aruba Investments Holdings LLC","title":"Aruba Investments Holdings LLC","isin":"US04317JAB44","value_usd":13333.15,"pct_val":0.195302723667,"balance":13596.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexus Buyer LLC","title":"NEXUS BUYER LLC","isin":"US65343UAG76","value_usd":13003.18,"pct_val":0.178302979992,"balance":12945.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURA","title":"Jones Deslauriers Insurance Management Inc","isin":"US48020RAB15","value_usd":12662.9,"pct_val":0.185484964882,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clover Holdings 2, LLC","title":"CLOVER HOLDINGS 2 LLC","isin":null,"value_usd":12000,"pct_val":0.175774868205,"balance":12000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LaserShip Inc","title":"ASP LS Acquisition Corp","isin":"US51809EAB11","value_usd":11130.25,"pct_val":0.162083376006,"balance":25734.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Foods LLC","title":"GOLDEN STATE FOODS LLC","isin":"US38121NAC74","value_usd":10128.75,"pct_val":0.138888049584,"balance":10000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY ALUMINUM COMPANY","title":"Century Aluminum Co","isin":"US156431AN85","value_usd":10101,"pct_val":0.147958495311,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineered Machinery Holdings Inc","title":"Engineered Machinery Holdings Inc","isin":"US26658NAN93","value_usd":9875,"pct_val":0.144648068627,"balance":10000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAA81","value_usd":9851.05,"pct_val":0.135080155089,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MajorDrive Holdings IV LLC","title":"MajorDrive Holdings IV LLC","isin":"US56085UAB98","value_usd":9293.97,"pct_val":0.136137195987,"balance":9974.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexus Buyer LLC","title":"NEXUS BUYER LLC","isin":"US65343UAF93","value_usd":8992.09,"pct_val":0.132514851675,"balance":8977.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EZCORP INC","title":"EZCORP Inc","isin":"US302301AJ54","value_usd":8393.5,"pct_val":0.122947196356,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexus Buyer LLC","title":"Nexus Buyer LLC","isin":"US65343UAE29","value_usd":6922.72,"pct_val":0.101403349635,"balance":7000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"MADISON SAFETY & FLOW LLC","isin":"US55822DAL55","value_usd":6038.33,"pct_val":0.082799148606,"balance":5985,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDING Inc","title":"ELLUCIAN HOLDINGS INC","isin":"US28917XAE04","value_usd":6022.5,"pct_val":0.08821701198,"balance":6000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNDAGE-BONE CONCRETE","title":"Brundage-Bone Concrete Pumping Holdings Inc","isin":"US66981QAB23","value_usd":5860.11,"pct_val":0.085838338576,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DexKo Global Inc","title":"Dexko Global Inc","isin":"US25213YAU91","value_usd":5512.61,"pct_val":0.080748191351,"balance":5953.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Buyer LLC","title":"WHITE CAP BUYER LLC","isin":"US96350TAH32","value_usd":4013.82,"pct_val":0.055038541891,"balance":4000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1388485&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/polen-growth-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/polen-growth-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Polen Growth & Income Fund | LEI: 5299003KCEVLTNIUVS71 | 132 positions totaling $7,464,606 across DBT, EC, LON | Filing: Tue Jun 24 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-06-25"}
