SPECIALTY STL HOLDCO INC SR PIK ACR NT 33

NPORT-P false 0001965985 XXXXXXXX Polen Credit Opportunities Fund 811-23860 0001965985 5493000LTXEFG2UB7P54 103 Bellevue Parkway Wilmington 19809 856-528-3500 Polen Credit Opportunities Fund 5493000LTXEFG2UB7P54 2026-04-30 2026-04-30 N 36488949.00 670386.70 35818562.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 245240.66000000 USD N SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 N/A SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 84752HAF3 990000.00000000 PA USD 990000.00000000 2.763930030770 Long DBT CORP US N 3 2033-11-15 Fixed 12.00000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 JACENT 6.75 02/15/29 144a 469815AK0 320000.00000000 PA USD 313600.00000000 0.875523694595 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N Utex N/A Utex 000000000 2718.00000000 NS USD 164547.72000000 0.459392307881 Long EC CORP US N 3 N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion Second-lien Term Loan 525 2029-01-01 04649VBA7 658101.48000000 PA USD 659641.44000000 1.841618975309 Long LON CORP US N 2 2029-01-20 Floating 9.01665000 N N N N N N WestStar Tranche B 13 PIK 2030 N/A WestStar Tranche B 13 PIK 2030 000000000 179188.48000000 PA USD 179188.48000000 0.500267091959 Long DBT CORP US N 3 2030-07-25 Fixed 13.00000000 N N N N N N First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc 549300ZKYR56QRODD510 FRSEAG L 08/16/32 2 32009UAE7 189583.34000000 PA USD 188978.57000000 0.527599540197 Long LON CORP US N 2 2032-08-16 Floating 0.00000000 N N N N N N DOMINION DIAMOND MINES ULC 549300514YCQANUHXW83 NORACQ 7.125 11/01/22 144A 66727WAA0 402000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP CA N 3 2022-11-01 Fixed 7.12500000 Y N N N N N BURGUNDY DIAMOND MINES LTD N/A BURGUNDY DIAMOND MINES LTD NPV 000000000 242800.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N REALTRUCK GROUP INC 54930007KT5CX7XNSD31 TRUK 6.25 07/31/31 144A 75603CAA4 1981350.00000000 PA USD 822260.25000000 2.295626058670 Long DBT CORP US N 2 2031-07-31 Fixed 6.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9 02/01/31 144A 21873SAC2 220000.00000000 PA USD 218151.57000000 0.609046136952 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N Sterling Entertainment Enterprises, LLC N/A Sterling Entertainment Enterprises, LLC 000000000 1267314.01000000 PA USD 126.73000000 0.000353810962 Long DBT CORP US Y 3 2027-04-10 Floating 17.75000000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC N/A FRTITA 6.75 01/15/30 144A 31556TAC3 1360000.00000000 PA USD 1314441.77000000 3.669722304850 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Arctic Canadian Diamond Company Ltd N/A ARCTIC CANADIAN DIAMOND 2nd Lien T/L 039669AA4 97049.92000000 PA USD 9704.99000000 0.027094861928 Long LON CORP US N 3 2026-06-30 Fixed 4.31437000 N N N N N N IPS/CP Iris Holdco 25490024F0AS5UR7DB02 CP IRIS HOLDCO I INC 000000000 1020000.00000000 PA USD 999600.00000000 2.790731776523 Long LON CORP US N 2 2033-10-27 Floating 10.65217000 N N N N N N Polished Metals Limited LLC N/A Polished Metals Limited LLC 000000000 1890000.00000000 PA USD 1890000.00000000 5.276593695107 Long DBT CORP US N 3 2031-03-31 Fixed 9.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HBGCN 7.375 01/31/32 144A 44332PAJ0 410000.00000000 PA USD 419962.38000000 1.172471347349 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N Altar Bidco Inc N/A Altar Bidco Inc 02090CAB6 730000.00000000 PA USD 682550.00000000 1.905576204547 Long LON CORP US N 2 2030-02-01 Floating 9.10766000 N N N N N N Learning Care Group P/S N/A Learning Care Group P/S 000000000 397.00000000 NS USD 749139.00000000 2.091482605375 Long EC CORP US N 3 N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 ATHENA 6.5 02/15/30 144A 60337JAA4 800000.00000000 PA USD 762660.58000000 2.129232808431 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N BBAM US CLO III LTD 54930064Z7YZMOXBC128 BBAM 2023-3A DR 054972AE4 850000.00000000 PA USD 820459.10000000 2.290597520716 Long ABS-CBDO CORP KY N 2 2038-10-15 Variable 8.87219000 N N N N N N BAFFINLAND IRON MINES CORP N/A BIMCN 8.75 07/15/26 144A 056623AA9 3189000.00000000 PA USD 2726595.00000000 7.612240204292 Long DBT CORP CA N 3 2026-07-15 Fixed 8.75000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9.25 06/01/30 144A 21873SAB4 1240000.00000000 PA USD 1255193.42000000 3.504309886832 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N SCIENTIFIC GAMES US FINCO INC N/A SCGALO 6.625 03/01/30 144A 80874DAA4 600000.00000000 PA USD 505168.44000000 1.410353759508 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N Learning Care Group Warrant N/A Learning Care Group Warrant 000000000 116.63700000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DG Investment Intermediate Holdings 2 Inc 549300AE79DEGS4AGL59 DG INVESTMENT INTERMEDI 23344MAN8 490000.00000000 PA USD 486325.00000000 1.357745729509 Long LON CORP US N 2 2033-07-29 Floating 9.15217000 N N N N N N Trinitas CLO Ltd 254900S6ZHFKMFCQD992 Trinitas CLO XXI Ltd 89640KAE4 420000.00000000 PA USD 392807.94000000 1.096660264334 Long ABS-CBDO CORP BM N 2 2038-04-20 Floating 9.78887000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADIAQ 5.875 06/30/29 144A 55760LAB3 663000.00000000 PA USD 661213.08000000 1.846006756111 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 EYECARE PARTNERS LLC 30233PAR1 67789.58200000 PA USD 11354.75000000 0.031700741936 Long LON CORP US N 2 2028-11-30 Floating 10.48020000 N N Y N N N BALBOA BAY LOAN FUNDING 2023-1 LTD 549300M8J7UGFY6KJG66 BOBA 2023-1A ERR 05766HAF2 1000000.00000000 PA USD 971786.00000000 2.713079301901 Long ABS-CBDO CORP KY N 2 2036-04-20 Floating 9.07523000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 Duravant Second-lien Term Loan (Incremental) 600 2029-05-01 26658NAQ2 448175.13000000 PA USD 447897.26000000 1.250461300620 Long LON CORP US N 2 2029-05-21 Floating 9.96122000 N N N N N N WestStar Tranche A FRN 2030 N/A WestStar Tranche A FRN 2030 000000000 596492.50000000 PA USD 596492.50000000 1.665316700888 Long DBT CORP US N 3 2030-07-25 Floating 10.80000000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 ANGUS Chemical Second-lien Term Loan 775 2028-10-17 04317JAF5 2150000.00000000 PA USD 1677000.00000000 4.681929961214 Long LON CORP US N 2 2028-11-24 Floating 11.52274000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 DEXAXL 7.5 04/15/32 144A 252142AB0 2116650.00000000 PA USD 1901174.61000000 5.307791513452 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc 549300ZKYR56QRODD510 First Eagle Holdings Term Loan B 350 2032-05-25 32009UAD9 1107640.62000000 PA USD 1104107.25000000 3.082500187340 Long LON CORP US N 2 2032-08-16 Floating 7.19961000 N N N N N N SCIH SALT HOLDINGS INC N/A MORTON 6.625 05/01/29 144A 78433BAB4 660000.00000000 PA USD 655122.60000000 1.829003058562 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N N Saothair T. Bailey Acquisition. LLC N/A Saothair T. Bailey Acquisition. LLC 000000000 572165.87000000 PA USD 572165.87000000 1.597400435025 Long LON CORP US N 3 2029-12-16 Floating 10.68744000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 MHED 8 08/01/29 144A 57767XAB6 40000.00000000 PA USD 40005.96000000 0.111690580054 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A HILCRP 7.25 02/15/35 144A 431318BG8 210000.00000000 PA USD 213849.72000000 0.597036023414 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N RLG Holdings LLC 254900Y6CDN3X5BPSO77 RLG HOLDINGS LLC 74970AAF5 454443.47000000 PA USD 110579.73000000 0.308721855092 Long LON CORP US N 2 2029-07-06 Floating 11.42500000 N N N N N N ARCTIC CMN N/A ARCTIC CMN 000000000 134.00000000 NS USD 5762.00000000 0.016086631148 Long EC CORP US N 3 N N N Specialty Steel Holdings Inc N/A Specialty Steel Holdings Inc 000000000 5.59000000 NS USD 610623.65000000 1.704768731044 Long EC CORP US N 3 N N N GB AIT BUYER INC N/A AITWOR 8.75 04/30/34 144A 36147AAA3 190000.00000000 PA USD 190619.21000000 0.532179958546 Long DBT CORP US N 2 2034-04-30 Fixed 8.75000000 N N N N N N Infinite Bidco LLC 549300GLV0VRADA9LI65 Infinite Electronics Second-lien Term Loan 700 2029-02-07 45674KAF2 474201.88000000 PA USD 450491.79000000 1.257704835350 Long LON CORP US N 2 2029-03-02 Floating 10.92500000 N N N N N N Colca Capital Sr Sec 2028 N/A Colca Capital Sr Sec 2028 000000000 840000.00000000 PA USD 840000.00000000 2.345152753381 Long DBT CORP PE N 3 2030-05-23 Floating 15.50000000 N N N N N N CVET Midco 2 LP N/A Covetrus Inc First-lien Term Loan 500 2029-09-04 22304EAC0 1922876.06000000 PA USD 1809907.09000000 5.052986423187 Long LON CORP US N 2 2029-10-13 Floating 8.69961000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 EYEPAR L 11/30/28 2 30233PAT7 818413.04600000 PA USD 361468.49000000 1.009165267361 Long LON CORP US N 2 2028-11-30 Floating 8.34020000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 MH Sub I LLC 55303BAD5 1849974.09000000 PA USD 1464180.49000000 4.087770128060 Long LON CORP US N 2 2029-02-23 Floating 9.90217000 N N N N N N RR Ltd N/A RR 26 Ltd 74989RAJ9 1000000.00000000 PA USD 977241.00000000 2.728308835555 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 8.07310000 N N N N N N LaserShip Inc 254900NGHREGOQUFUT53 Lasership Inc. 51809EAQ8 734075.08000000 PA USD 176787.30000000 0.493563361140 Long LON CORP US N 2 2029-08-10 Floating 5.46122000 N N N N N N Plastic Partitions Buyer 1st Lien T/L N/A Plastic Partitions Buyer 1st Lien T/L 000000000 1457680.00000000 PA USD 1457680.00000000 4.069621744700 Long DBT CORP US N 3 2030-12-20 Fixed 12.00000000 N N N N N N PENN ENTERTAINMENT INC N/A PENN 6.75 04/01/31 144A 707569AY5 750000.00000000 PA USD 743348.63000000 2.075316769484 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N 2026-06-24 Polen Credit Opportunities Fund Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer