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Holdings (Monthly) Guide ↗

Shenkman Capital Short Duration High Income Fund

· Advisors Series Trust
Monthly Holdings $2.5B AUM 145 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 106 New 145 Added 138 Reduced 92 Exited · Jun 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HUB INTERNATIONAL LTD 44332PAH4 Dec 2025 23,629,000 +4,526,000 $24.3M +20.9% 0.97% DBT
2 SS&C TECHNOLOGIES INC 78466CAC0 Dec 2025 18,754,000 +12,095,000 $18.8M +181.3% 0.75% DBT
3 CHS/COMMUNITY HEALTH SYS 12543DBH2 Dec 2025 18,821,000 +10,914,000 $18.6M +135.0% 0.75% DBT
4 IRON MOUNTAIN INC 46284VAP6 Dec 2025 18,184,000 +10,879,000 $18.5M +146.9% 0.74% DBT
5 CCO HLDGS LLC/CAP CORP 1248EPCS0 Dec 2025 18,432,000 +5,817,000 $18.4M +44.0% 0.74% DBT
6 CAESARS ENTERTAIN INC 12769GAA8 Dec 2025 18,649,000 +5,732,000 $17.9M +44.6% 0.72% DBT
7 SIX FLAGS/CANADA WON 150190AE6 Dec 2025 18,343,000 +11,128,000 $17.9M +165.5% 0.72% DBT
8 HERC HOLDINGS INC 42704LAF1 Dec 2025 16,135,000 +5,614,000 $16.7M +50.9% 0.67% DBT
9 TRANSDIGM INC 893647BU0 Dec 2025 15,863,000 +2,397,000 $16.1M +16.0% 0.65% DBT
10 SIRIUS XM RADIO LLC 82967NBA5 Dec 2025 15,862,000 +765,000 $15.8M +4.4% 0.63% DBT
11 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Dec 2025 14,186,000 +1,648,000 $14.5M +11.1% 0.58% DBT
12 TEAM HEALTH HOLDINGS INC 87817AAB3 Dec 2025 13,804,630 +3,032,593 $14.1M +23.8% 0.56% DBT
13 ALBERTSONS COS/SAFEWAY 01309QAA6 Dec 2025 13,860,000 +9,045,000 $14.0M +183.3% 0.56% DBT
14 MEDLINE BORROWER/MEDL CO 58506DAA6 Dec 2025 12,949,000 +515,000 $13.2M +2.8% 0.53% DBT
15 KINETIK HOLDINGS LP 49461MAB6 Dec 2025 12,828,000 +3,968,000 $13.0M +42.9% 0.52% DBT
16 METHANEX CORP 59151KAM0 Dec 2025 12,497,000 +3,188,000 $12.5M +33.3% 0.50% DBT
17 AVANTOR FUNDING INC 05352TAA7 Dec 2025 12,562,000 +8,285,000 $12.4M +192.1% 0.50% DBT
18 ARAMARK SERVICES INC 038522AQ1 Dec 2025 12,426,000 +4,535,000 $12.4M +57.1% 0.50% DBT
19 MOLINA HEALTHCARE INC 60855RAJ9 Dec 2025 12,581,000 +9,358,000 $12.4M +290.0% 0.49% DBT
20 NRG ENERGY INC 629377CE0 Dec 2025 12,335,000 +5,815,000 $12.3M +88.5% 0.49% DBT
21 LITHIA MOTORS INC 536797AE3 Dec 2025 12,391,000 +5,369,000 $12.3M +75.3% 0.49% DBT
22 MCGRAW-HILL EDUCATION 57767XAB6 Dec 2025 12,293,000 +721,000 $12.3M +5.3% 0.49% DBT
23 LCM INVESTMENTS HOLDINGS 50190EAC8 Dec 2025 11,720,000 +5,599,000 $12.2M +88.6% 0.49% DBT
24 XPO INC 98379KAA0 Dec 2025 12,048,000 +4,124,000 $12.2M +50.6% 0.49% DBT
25 BLUE RACER MID LLC/FINAN 095796AJ7 Dec 2025 11,871,000 +4,522,000 $12.2M +58.2% 0.49% DBT
26 DAVITA INC 23918KAS7 Dec 2025 12,311,000 +1,470,000 $11.9M +13.1% 0.48% DBT
27 ROCKET COS INC 77311WAA9 Dec 2025 11,604,000 +1,784,000 $11.8M +16.3% 0.47% DBT
28 HERC HOLDINGS INC 42704LAE4 Dec 2025 11,548,000 +4,347,000 $11.8M +57.3% 0.47% DBT
29 ASBURY AUTOMOTIVE GROUP 043436AW4 Dec 2025 11,814,000 +6,326,000 $11.5M +113.2% 0.46% DBT
30 WINDSTREAM SERVICES/ESCR 97381AAA0 Dec 2025 10,862,000 +7,581,000 $11.5M +232.4% 0.46% DBT
31 VAIL RESORTS INC 91879QAQ2 Dec 2025 11,451,000 +9,166,000 $11.4M +391.1% 0.46% DBT
32 PRIME HEALTHCARE SERVICE 74165HAC2 Dec 2025 10,937,000 +1,192,000 $11.4M +11.6% 0.46% DBT
33 HUB INTERNATIONAL LTD 44332PAG6 Dec 2025 11,291,000 +4,857,000 $11.3M +74.9% 0.45% DBT
34 NEWELL BRANDS INC 651229BG0 Dec 2025 10,736,000 +4,132,000 $11.2M +61.9% 0.45% DBT
35 IRON MOUNTAIN INC 46284VAG6 Dec 2025 11,207,000 +8,766,000 $11.2M +357.2% 0.45% DBT
36 GROUP 1 AUTOMOTIVE INC 398905AN9 Dec 2025 11,254,000 +1,625,000 $11.0M +16.1% 0.44% DBT
37 ADIENT GLOBAL HOLDINGS 00687YAB1 Dec 2025 10,626,000 +5,082,000 $10.8M +89.0% 0.43% DBT
38 PRIMO / TRITON WATER HLD 74168RAC7 Dec 2025 10,752,000 +4,075,000 $10.8M +60.4% 0.43% DBT
39 TRANSDIGM INC 893647BS5 Dec 2025 10,462,000 +2,732,000 $10.8M +32.9% 0.43% DBT
40 CHURCHILL DOWNS INC 171484AE8 Dec 2025 10,806,000 +4,868,000 $10.7M +80.3% 0.43% DBT
41 ENDO FINANCE HOLDINGS LP 29281RAA7 Dec 2025 10,111,000 +6,421,000 $10.6M +172.3% 0.43% DBT
42 CLARIOS GLOBAL LP/US FIN 18060TAD7 Dec 2025 10,173,000 +3,712,000 $10.5M +55.1% 0.42% DBT
43 ITT HOLDINGS LLC 45074JAA2 Dec 2025 10,599,000 +7,682,000 $10.5M +274.2% 0.42% DBT
44 CHURCHILL DOWNS INC 171484AJ7 Dec 2025 10,233,000 +4,153,000 $10.4M +65.2% 0.42% DBT
45 GOODYEAR TIRE & RUBBER 382550BN0 Dec 2025 10,825,000 +3,267,000 $10.4M +38.6% 0.41% DBT
46 BUCKEYE PARTNERS LP 118230AW1 Dec 2025 9,951,000 +8,319,000 $10.3M +499.9% 0.41% DBT
47 NRG ENERGY INC 629377CH3 Dec 2025 10,280,000 +10,117,000 $10.3M +6152.5% 0.41% DBT
48 LGI HOMES INC 50187TAH9 Dec 2025 9,780,000 +2,615,000 $10.1M +35.2% 0.40% DBT
49 TRAVEL + LEISURE CO 98310WAN8 Dec 2025 10,022,000 +8,712,000 $10.0M +654.7% 0.40% DBT
50 NAVIENT CORP 63938CAK4 Dec 2025 10,046,000 +5,324,000 $10.0M +110.6% 0.40% DBT
51 WILLIAMS SCOTSMAN INC 96949VAM5 Dec 2025 9,666,000 +1,621,000 $9.9M +18.4% 0.40% DBT
52 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Dec 2025 10,118,000 +6,550,000 $9.9M +182.5% 0.39% DBT
53 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Dec 2025 9,618,000 +5,115,000 $9.8M +111.6% 0.39% DBT
54 MATCH GROUP HLD II LLC 57665RAG1 Dec 2025 9,827,000 +1,787,000 $9.8M +21.6% 0.39% DBT
55 MADISON IAQ LLC 55760LAA5 Dec 2025 9,926,000 +3,365,000 $9.8M +51.5% 0.39% DBT
56 LIFEPOINT HEALTH INC 53219LAV1 Dec 2025 9,232,000 +8,230,000 $9.7M +801.7% 0.39% DBT
57 AMWINS GROUP INC 031921AC3 Dec 2025 9,658,000 +2,521,000 $9.7M +32.2% 0.39% DBT
58 HESS MIDSTREAM OPERATION 428102AH0 Dec 2025 9,561,000 +6,431,000 $9.6M +201.0% 0.39% DBT
59 CRC INSURANCE GROUP LLC 69867RAA5 Dec 2025 9,581,000 +3,879,000 $9.6M +61.6% 0.38% DBT
60 ECHOSTAR CORP 278768AA4 Dec 2025 9,318,095 +5,214,037 $9.5M +125.3% 0.38% DBT
61 ACADIA HEALTHCARE CO INC 00404AAP4 Dec 2025 9,484,000 +7,327,000 $9.3M +349.3% 0.37% DBT
62 AMERICAN AXLE & MFG INC 02406PBB5 Dec 2025 9,495,000 +3,884,000 $9.2M +70.4% 0.37% DBT
63 PENNYMAC FIN SVCS INC 70932MAD9 Dec 2025 8,805,000 +2,616,000 $9.2M +39.1% 0.37% DBT
64 AAR ESCROW ISSUER LLC 00253PAA6 Dec 2025 8,933,000 +5,955,000 $9.1M +196.2% 0.37% DBT
65 NCR VOYIX CORP 62886EAY4 Dec 2025 9,295,000 +404,000 $9.1M +2.3% 0.36% DBT
66 CLARIOS GLOBAL LP/US FIN 18060TAC9 Dec 2025 8,917,000 +6,643,000 $9.1M +288.1% 0.36% DBT
67 ALLY FINANCIAL INC 36186CBY8 Dec 2025 8,043,000 +5,606,000 $9.0M +223.5% 0.36% DBT
68 DELIVERY HERO FINCO LLC D2007ZAE7 Dec 2025 8,886,548 +1,579,843 $8.9M +21.8% 0.36% LON
69 CHARLES RIVER LABORATORI 159864AE7 Dec 2025 9,062,000 +5,891,000 $8.9M +182.9% 0.36% DBT
70 GARDA WORLD SECURITY N/A Dec 2025 8,609,838 +2,168,525 $8.6M +33.2% 0.34% LON
71 AXON ENTERPRISE INC 05464CAC5 Dec 2025 8,360,000 +3,821,000 $8.5M +82.0% 0.34% DBT
72 HESS MIDSTREAM OPERATION 428102AG2 Dec 2025 8,089,000 +1,316,000 $8.3M +17.6% 0.33% DBT
73 TENNECO INC 880349AU9 Dec 2025 8,144,000 +777,000 $8.2M +10.9% 0.33% DBT
74 SUMMIT MIDSTREAM HOLDING 86614JAA3 Dec 2025 7,809,000 +2,725,000 $8.1M +54.3% 0.33% DBT
75 CHOBANI LLC/FINANCE CORP 17027NAC6 Dec 2025 7,746,000 +3,572,000 $8.0M +83.5% 0.32% DBT
76 TENET HEALTHCARE CORP 88033GDB3 Dec 2025 7,936,000 +3,165,000 $7.9M +65.5% 0.32% DBT
77 BRIGHTSTAR LOTTERY PLC 460599AE3 Dec 2025 7,885,000 +5,660,000 $7.9M +253.0% 0.31% DBT
78 WAYFAIR LLC 94419NAA5 Dec 2025 7,503,000 +6,350,000 $7.7M +543.3% 0.31% DBT
79 ALLIANT HOLD / CO-ISSUER 01883LAE3 Dec 2025 7,636,000 +1,340,000 $7.7M +19.7% 0.31% DBT
80 NCL CORPORATION LTD 62886HBY6 Dec 2025 7,859,000 +3,802,000 $7.6M +88.8% 0.31% DBT
81 IRB HOLDING CORP 44988LAM9 Dec 2025 7,612,303 +2,612,303 $7.6M +51.9% 0.30% LON
82 NISSAN MOTOR CO 654922AB9 Dec 2025 7,381,000 +3,125,000 $7.6M +70.3% 0.30% DBT
83 GEO GROUP INC/THE 36162JAH9 Dec 2025 6,966,000 +1,237,000 $7.5M +20.0% 0.30% DBT
84 ILIAD HOLDING SAS 449691AC8 Dec 2025 7,453,000 +1,150,000 $7.5M +17.3% 0.30% DBT
85 NOVELIS CORP 670001AL0 Dec 2025 7,166,000 +837,000 $7.4M +11.8% 0.29% DBT
86 AHP HEALTH PARTN 00150LAB7 Dec 2025 7,395,000 +4,946,000 $7.3M +199.5% 0.29% DBT
87 ASURION LLC 04649VBE9 Dec 2025 7,340,418 +4,391,336 $7.3M +146.6% 0.29% LON
88 NCL CORPORATION LTD 62886HBP5 Dec 2025 7,213,000 +4,496,000 $7.2M +160.8% 0.29% DBT
89 CHART INDUSTRIES INC 16115QAF7 Dec 2025 6,948,000 +1,842,000 $7.2M +34.8% 0.29% DBT
90 NAVIENT CORP 63938CAM0 Dec 2025 7,334,000 +3,038,000 $7.0M +65.1% 0.28% DBT
91 NEPTUNE BIDCO US INC 640695AA0 Dec 2025 6,851,000 +5,152,000 $7.0M +310.6% 0.28% DBT
92 SIRIUS XM RADIO LLC 82967NBJ6 Dec 2025 7,074,000 +5,339,000 $6.9M +305.8% 0.28% DBT
93 GLOBAL AUTO HO/AAG FH UK 00033YAA4 Dec 2025 6,530,000 +6,330,000 $6.8M +3116.8% 0.27% DBT
94 BRINK'S CO/THE 109696AC8 Dec 2025 6,603,000 +1,328,000 $6.7M +23.3% 0.27% DBT
95 VIKING CRUISES LTD 92676XAG2 Dec 2025 6,406,000 +2,795,000 $6.7M +73.6% 0.27% DBT
96 GEO GROUP INC/THE 36162JAG1 Dec 2025 6,374,000 +1,240,000 $6.6M +23.0% 0.27% DBT
97 FREEDOM MORTGAGE CORP 35640YAL1 Dec 2025 6,018,000 +5,482,000 $6.5M +992.3% 0.26% DBT
98 GFL ENVIRONMENTAL INC 36168QAL8 Dec 2025 6,605,000 +4,691,000 $6.5M +241.7% 0.26% DBT
99 GENESIS ENERGY LP/FIN 37185LAN2 Dec 2025 6,044,000 +4,702,000 $6.3M +346.1% 0.25% DBT
100 GREAT CAN GAMING/RAPTOR 389925AA6 Dec 2025 6,301,000 +717,000 $6.3M +11.8% 0.25% DBT
101 MARRIOTT OWNERSHIP RESOR 57164PAH9 Dec 2025 6,499,000 +2,811,000 $6.3M +77.9% 0.25% DBT
102 CORELOGIC INC 21871DAD5 Dec 2025 6,386,000 +4,166,000 $6.2M +185.7% 0.25% DBT
103 IHO VERWALTUNGS GMBH 44963BAF5 Dec 2025 5,999,000 +4,015,000 $6.2M +197.8% 0.25% DBT
104 FAIR ISAAC CORP 303250AF1 Dec 2025 6,339,000 +3,819,000 $6.2M +148.7% 0.25% DBT
105 GLOBAL NET LEASE/GLOBAL 37892AAA8 Dec 2025 6,335,000 +3,921,000 $6.2M +163.7% 0.25% DBT
106 MOLINA HEALTHCARE INC 60855RAN0 Dec 2025 6,079,000 +4,015,000 $6.2M +191.7% 0.25% DBT
107 M/I HOMES INC 55305BAS0 Dec 2025 6,216,000 +4,931,000 $6.2M +380.8% 0.25% DBT
108 MADISON IAQ LLC 55760LAB3 Dec 2025 6,175,000 +1,593,000 $6.2M +35.6% 0.25% DBT
109 LITHIA MOTORS INC 536797AG8 Dec 2025 6,428,000 +4,697,000 $6.2M +267.8% 0.25% DBT
110 CCO HLDGS LLC/CAP CORP 1248EPCD3 Dec 2025 6,445,000 +4,717,000 $6.1M +270.2% 0.24% DBT
111 UNITED WHOLESALE MTGE LL 913229AC4 Dec 2025 6,166,000 +3,664,000 $6.1M +142.7% 0.24% DBT
112 GFL ENVIRONMENTAL INC 36168QAQ7 Dec 2025 5,929,000 +5,102,000 $6.1M +603.0% 0.24% DBT
113 ORGANON & CO/ORGANON FOR 68622TAA9 Dec 2025 6,155,000 +1,200,000 $6.1M +25.4% 0.24% DBT
114 DARLING INGREDIENTS INC 237266AH4 Dec 2025 6,081,000 +862,000 $6.1M +16.2% 0.24% DBT
115 CREDIT ACCEPTANC 225310AQ4 Dec 2025 5,813,000 +3,918,000 $6.1M +205.6% 0.24% DBT
116 BRINK'S CO/THE 109696AA2 Dec 2025 6,069,000 +2,447,000 $6.0M +66.6% 0.24% DBT
117 UNITED WHOLESALE MTGE LL 913229AA8 Dec 2025 6,485,000 +3,876,000 $6.0M +132.5% 0.24% DBT
118 BALDWIN INSUR GRP/FIN 05825XAA7 Dec 2025 5,995,000 +3,858,000 $6.0M +171.9% 0.24% DBT
119 COREWEAVE INC 21873SAB4 Dec 2025 5,950,000 +4,935,000 $6.0M +534.3% 0.24% DBT
120 JONES DESLAURIERS INSURA 48020RAB1 Dec 2025 5,845,000 +3,023,000 $6.0M +101.6% 0.24% DBT
121 UWM HOLDINGS LLC 903522AA8 Dec 2025 6,365,000 +3,629,000 $5.9M +114.1% 0.24% DBT
122 TELEFLEX INC 879369AG1 Dec 2025 5,758,000 +1,624,000 $5.7M +38.9% 0.23% DBT
123 KIOXIA HOLDINGS CORP 49726JAA6 Dec 2025 5,392,000 +2,050,000 $5.6M +61.7% 0.22% DBT
124 CIRQUE DU SOLEIL HOLDING 17276YAJ5 Dec 2025 5,400,904 +2,649,743 $5.2M +105.3% 0.21% LON
125 CCO HLDGS LLC/CAP CORP 1248EPBX0 Dec 2025 5,243,000 +2,747,000 $5.2M +109.1% 0.21% DBT
126 MATCH GROUP HLD II LLC 57665RAJ5 Dec 2025 5,104,000 +3,888,000 $5.1M +317.0% 0.20% DBT
127 MGM RESORTS INTL 552953CK5 Dec 2025 4,983,000 +1,862,000 $5.0M +56.9% 0.20% DBT
128 MEDLINE BORROWER LP 62482BAB8 Dec 2025 5,006,000 +2,213,000 $5.0M +77.2% 0.20% DBT
129 MGM RESORTS INTL 552953CF6 Dec 2025 4,784,000 +444,000 $4.8M +9.4% 0.19% DBT
130 DANA INC 235825AH9 Dec 2025 4,260,000 +81,000 $4.3M +5.1% 0.17% DBT
131 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Dec 2025 4,064,000 +2,775,000 $4.2M +210.9% 0.17% DBT
132 US FOODS INC 90290MAG6 Dec 2025 3,996,000 +996,000 $4.1M +31.6% 0.16% DBT
133 COMPASS GROUP DIVERSIFIE 20451RAB8 Dec 2025 4,162,988 +2,079,000 $4.0M +105.1% 0.16% DBT
134 ZF NA CAPITAL 98877DAD7 Dec 2025 3,783,000 +1,220,000 $3.9M +47.5% 0.15% DBT
135 CROSSCOUNTRY INTER 22757VAA8 Dec 2025 3,874,000 +3,120,000 $3.8M +396.5% 0.15% DBT
136 GARDA WORLD SECURITY 36485MAQ2 Dec 2025 3,722,000 +1,306,000 $3.8M +52.7% 0.15% DBT
137 1011778 BC / NEW RED FIN 68245XAJ8 Dec 2025 3,810,000 +399,000 $3.8M +10.8% 0.15% DBT
138 ENSONO INC 29359DAB3 Dec 2025 3,699,657 +1,461,961 $3.6M +62.3% 0.15% LON
139 PATRICK INDUSTRIES INC 703343AD5 Dec 2025 3,601,000 +2,010,000 $3.5M +124.1% 0.14% DBT
140 UWM HOLDINGS LLC 903522AB6 Dec 2025 3,852,000 +270,000 $3.4M -4.0% 0.14% DBT
141 NCL FINANCE LTD 62888HAA7 Dec 2025 3,078,000 +430,000 $3.1M +13.6% 0.12% DBT
142 ALLISON TRANSMISSION INC 019736AF4 Dec 2025 2,742,000 +1,598,000 $2.8M +137.3% 0.11% DBT
143 WILLIAMS SCOTSMAN INC 96949VAN3 Dec 2025 2,355,000 +1,230,000 $2.4M +108.1% 0.10% DBT
144 TRANSMONTAIGNE PARTNERS 89377AAA3 Dec 2025 2,123,000 +591,000 $2.2M +39.8% 0.09% DBT
145 VENTURE GLOBAL PLAQUE 922966AE6 Dec 2025 1,784,000 +799,000 $1.8M +82.0% 0.07% DBT