Holdings (Monthly)
Guide ↗
Shenkman Capital Short Duration High Income Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 16,970,000 | SOLD | $18.6M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | — | 15,143,000 | SOLD | $15.2M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 12,798,000 | SOLD | $12.6M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 11,786,000 | SOLD | $11.8M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINME | 83001AAC6 | — | 10,538,000 | SOLD | $10.5M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | — | 9,300,000 | SOLD | $9.3M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 8,916,000 | SOLD | $9.0M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 9,004,000 | SOLD | $8.9M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 8,801,000 | SOLD | $8.9M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 8,517,000 | SOLD | $8.8M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS | 25402DAB8 | — | 8,227,000 | SOLD | $8.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 7,918,000 | SOLD | $7.9M | — | — | — |
| ✕ | ACRISURE LLC / FIN INC | 00489LAM5 | — | 7,242,000 | SOLD | $7.6M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BJ0 | — | 7,416,000 | SOLD | $7.4M | — | — | — |
| ✕ | GRIFOLS WORLDWIDE OPERAT | 39843PAG8 | — | 7,375,000 | SOLD | $7.4M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAW2 | — | 7,162,000 | SOLD | $7.2M | — | — | — |
| ✕ | PENN ENTERTAINMENT INC | 707569AS8 | — | 6,886,000 | SOLD | $6.9M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AL7 | — | 6,813,000 | SOLD | $6.8M | — | — | — |
| ✕ | SIX FLAGS/CANADA WON | 150190AB2 | — | 6,698,000 | SOLD | $6.7M | — | — | — |
| ✕ | ACRISURE LLC | 00488PAV7 | — | 6,623,196 | SOLD | $6.6M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | — | 6,511,000 | SOLD | $6.5M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 6,012,862 | SOLD | $6.4M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 6,165,000 | SOLD | $6.2M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAB8 | — | 6,054,000 | SOLD | $6.0M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBL6 | — | 5,996,000 | SOLD | $6.0M | — | — | — |
| ✕ | TKC HOLDINGS INC | 87256YAC7 | — | 5,592,000 | SOLD | $5.7M | — | — | — |
| ✕ | DANA INC | 235825AF3 | — | 5,451,000 | SOLD | $5.4M | — | — | — |
| ✕ | PLAYTIKA HOLDING CORP | 72814CAF5 | — | 5,592,208 | SOLD | $5.4M | — | — | — |
| ✕ | SLM CORP | 78442PGE0 | — | 5,205,000 | SOLD | $5.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 55024EAF2 | — | 5,066,190 | SOLD | $5.0M | — | — | — |
| ✕ | REALPAGE INC | 75605VAD4 | — | 4,832,123 | SOLD | $4.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 4,484,000 | SOLD | $4.7M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 4,576,000 | SOLD | $4.6M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 4,395,000 | SOLD | $4.5M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AL8 | — | 4,162,000 | SOLD | $4.2M | — | — | — |
| ✕ | COMMSCOPE LLC | 203372AX5 | — | 4,136,000 | SOLD | $4.1M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 4,082,000 | SOLD | $4.1M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D26 | — | 3,901,000 | SOLD | $3.9M | — | — | — |
| ✕ | PROOFPOINT INC | 74345HAJ0 | — | 3,826,682 | SOLD | $3.9M | — | — | — |
| ✕ | BLOCK INC | 852234AN3 | — | 3,801,000 | SOLD | $3.8M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C50 | — | 3,445,000 | SOLD | $3.5M | — | — | — |
| ✕ | TELEFLEX INC | 879369AF3 | — | 3,249,000 | SOLD | $3.2M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAP3 | — | 2,885,000 | SOLD | $3.2M | — | — | — |
| ✕ | TEAM HEALTH HOLDINGS INC | 87817JAH1 | — | 3,207,960 | SOLD | $3.2M | — | — | — |
| ✕ | GARDA WORLD SECURITY | C4000KAG9 | — | 3,149,568 | SOLD | $3.2M | — | — | — |
| ✕ | CORELOGIC INC | 21870FBA6 | — | 3,151,193 | SOLD | $3.2M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAP9 | — | 3,047,000 | SOLD | $3.1M | — | — | — |
| ✕ | SPECIALTY BUILDING PRODU | 84749AAC1 | — | 3,081,000 | SOLD | $3.0M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422VAK4 | — | 2,837,000 | SOLD | $3.0M | — | — | — |
| ✕ | BOXER PARENT CO INC | 05988HAQ0 | — | 2,989,551 | SOLD | $3.0M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 36268NAA8 | — | 2,700,000 | SOLD | $2.9M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAD9 | — | 2,885,000 | SOLD | $2.8M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AM7 | — | 2,794,000 | SOLD | $2.8M | — | — | — |
| ✕ | HRT DNT / HRT DNT FIN | 42239PAB5 | — | 2,670,000 | SOLD | $2.8M | — | — | — |
| ✕ | LS GROUP OPCO ACQUISITIO | 50220KAD6 | — | 2,669,810 | SOLD | $2.7M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAH0 | — | 3,001,000 | SOLD | $2.7M | — | — | — |
| ✕ | WAYSTAR TECHNOLOGIES INC | 63939WAN3 | — | 2,604,314 | SOLD | $2.6M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 2,385,000 | SOLD | $2.4M | — | — | — |
| ✕ | CALPINE CORP | 131347CM6 | — | 2,357,000 | SOLD | $2.4M | — | — | — |
| ✕ | GOEASY LTD | 380355AF4 | — | 2,224,000 | SOLD | $2.2M | — | — | — |
| ✕ | JH NORTH AMERICA HOLDING | 46593WAA3 | — | 2,129,000 | SOLD | $2.2M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAQ0 | — | 2,140,000 | SOLD | $2.2M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AC5 | — | 2,124,000 | SOLD | $2.1M | — | — | — |
| ✕ | RXO INC | 98379JAA3 | — | 2,054,000 | SOLD | $2.1M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAH8 | — | 1,979,000 | SOLD | $2.0M | — | — | — |
| ✕ | MODENA BUYER LLC | 60753DAC8 | — | 1,994,753 | SOLD | $2.0M | — | — | — |
| ✕ | GOEASY LTD | 380355AM9 | — | 1,969,000 | SOLD | $1.9M | — | — | — |
| ✕ | RFNA LP | 74984AAA0 | — | 1,756,000 | SOLD | $1.8M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 1,779,000 | SOLD | $1.7M | — | — | — |
| ✕ | EDELMAN FINANCIAL CENTER | 27943TAC3 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | REWORLD HOLDING CORP | 22282GAM9 | — | 1,589,667 | SOLD | $1.6M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 550241AB9 | — | 1,577,934 | SOLD | $1.6M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAL6 | — | 1,505,000 | SOLD | $1.5M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAJ7 | — | 1,476,000 | SOLD | $1.5M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906EAU4 | — | 1,464,080 | SOLD | $1.5M | — | — | — |
| ✕ | TRIDENT TPI HOLDINGS INC | 89616RAC3 | — | 1,384,000 | SOLD | $1.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABE7 | — | 1,297,000 | SOLD | $1.3M | — | — | — |
| ✕ | CAMELOT FINANCE SA | 13323AAB6 | — | 1,227,000 | SOLD | $1.2M | — | — | — |
| ✕ | DANA INC | 235825AG1 | — | 1,163,000 | SOLD | $1.2M | — | — | — |
| ✕ | ASURION LLC | 04649VBB5 | — | 1,079,333 | SOLD | $1.1M | — | — | — |
| ✕ | SUBURBAN PROPANE PARTNRS | 864486AK1 | — | 1,074,000 | SOLD | $1.1M | — | — | — |
| ✕ | CLARIV SCI HLD CORP | 18064PAD1 | — | 1,136,000 | SOLD | $1.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBS7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | 85350EAB2 | — | 964,243 | SOLD | $1.0M | — | — | — |
| ✕ | SCIH SALT HOLDINGS INC | 78397GAM3 | — | 893,001 | SOLD | $0.9M | — | — | — |
| ✕ | SABRE GLBL INC | 78571YBH2 | — | 741,364 | SOLD | $0.7M | — | — | — |
| ✕ | JAMES HARDIE INTL FIN | 47032FAB5 | — | 639,000 | SOLD | $0.6M | — | — | — |
| ✕ | WR GRACE HOLDING LLC | 92943GAD3 | — | 601,000 | SOLD | $0.6M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 550241AC7 | — | 511,041 | SOLD | $0.5M | — | — | — |
| ✕ | SABRE GLBL INC | 78571YBJ8 | — | 309,056 | SOLD | $0.3M | — | — | — |
| ✕ | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | — | 301,000 | SOLD | $0.3M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAL6 | — | 110,000 | SOLD | $0.1M | — | — | — |