Polen Capital Credit, LLC (0001010422)

State location: MA | State of Inc.: MA | Fiscal Year End: 1231 formerly: DDJ CAPITAL MANAGEMENT LLC (until 2010-02-10) Business Address 1075 MAIN STREET SUITE 320 WALTHAM MA 02451 7812838500 Mailing Address 1075 MAIN STREET SUITE 320 WALTHAM MA 02451 Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.) Issuer Filings Transaction Date Type of Owner Polen Credit Opportunities Fund 0001965985 2023-08-28 other: Investment Adviser PHYSICIANS FORMULA HOLDINGS, INC. 0001269871 2009-03-09 10 percent owner

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The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition	Transaction Date	Deemed Execution Date	Issuer	Form	Transaction Type	Direct or Indirect Ownership	Number of Securities Transacted	Number of Securities Owned	Line Number	Issuer CIK	Security Name
A	2023-08-28	2023-08-28	Polen Credit Opportunities Fund	4/A	A-Award	--D	180599.4000	190599.4000	1	0001965985	Institutional Class Common Shares
A	2023-08-28	2023-08-28	Polen Credit Opportunities Fund	4	A-Award	--D	181375.6000	191375.6000	1	0001965985	Institutional Class Common Shares
D	2009-10-19		PHYSICIANS FORMULA HOLDINGS, INC.	4	S-Sale	--I	789010.0000	0.0000	1	0001269871	Common Stock
D	2009-10-02		PHYSICIANS FORMULA HOLDINGS, INC.	4	S-Sale	--I	90000.0000	789010.0000	1	0001269871	Common Stock
A	2009-03-12		PHYSICIANS FORMULA HOLDINGS, INC.	4	P-Purchase	--I	50100.0000	879010.0000	1	0001269871	Common Stock
A	2009-03-10		PHYSICIANS FORMULA HOLDINGS, INC.	4	P-Purchase	--I	103700.0000	828910.0000	1	0001269871	Common Stock
-	-		PHYSICIANS FORMULA HOLDINGS, INC.	3	-	--I		725210.0000	1	0001269871	Common Stock
-	-		Polen Credit Opportunities Fund	3	-	--D		10000.0000	1	0001965985	Institutional Class Common Shares

http://www.sec.gov/cgi-bin/own-disp

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