Holdings (Monthly)
Guide ↗
Shenkman Capital Short Duration High Income Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DISCOVERY HOLDINGS INC | 254948AN2 | Jun 2026 | 21,689,000 | NEW | $21.6M | — | 0.86% | DBT |
| 2 | NCR ATLEOS LLC | 638962AA8 | Jun 2026 | 14,258,000 | NEW | $15.2M | — | 0.61% | DBT |
| 3 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jun 2026 | 15,409,000 | NEW | $15.1M | — | 0.61% | DBT |
| 4 | ECHOSTAR CORP | 278768AC0 | Jun 2026 | 13,050,388 | NEW | $14.1M | — | 0.56% | DBT |
| 5 | POST HOLDINGS INC | 737446AQ7 | Jun 2026 | 13,433,000 | NEW | $13.0M | — | 0.52% | DBT |
| 6 | RLJ LODGING TRUST LP | 74965LAB7 | Jun 2026 | 13,184,000 | NEW | $12.6M | — | 0.50% | DBT |
| 7 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jun 2026 | 12,307,000 | NEW | $12.3M | — | 0.49% | DBT |
| 8 | CINCINNATI BELL INC | 17187MAU4 | Jun 2026 | 11,254,113 | NEW | $11.3M | — | 0.45% | LON |
| 9 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jun 2026 | 11,234,000 | NEW | $11.0M | — | 0.44% | DBT |
| 10 | LIGHT & WONDER INTL INC | 531968AA3 | Jun 2026 | 10,000,000 | NEW | $10.4M | — | 0.41% | DBT |
| 11 | DARLING INGREDIENTS INC | 237266AJ0 | Jun 2026 | 9,781,000 | NEW | $9.9M | — | 0.39% | DBT |
| 12 | DISCOVERY COMMUNICATIONS | 25470DCP2 | Jun 2026 | 9,531,000 | NEW | $9.4M | — | 0.38% | DBT |
| 13 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jun 2026 | 9,384,000 | NEW | $9.3M | — | 0.37% | DBT |
| 14 | BELRON UK FINANCE PLC | 080782AA3 | Jun 2026 | 8,603,000 | NEW | $8.6M | — | 0.35% | DBT |
| 15 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Jun 2026 | 8,638,000 | NEW | $8.5M | — | 0.34% | DBT |
| 16 | UNIVISION COMMUNICATIONS | 914906AX0 | Jun 2026 | 8,250,000 | NEW | $8.3M | — | 0.33% | DBT |
| 17 | TRAVEL + LEISURE CO | 894164AD4 | Jun 2026 | 8,051,000 | NEW | $8.1M | — | 0.32% | DBT |
| 18 | BAUSCH + LOMB CORP | 071705AA5 | Jun 2026 | 7,743,000 | NEW | $8.0M | — | 0.32% | DBT |
| 19 | ARCHES BUYER INC | 039524AA1 | Jun 2026 | 7,381,000 | NEW | $7.2M | — | 0.29% | DBT |
| 20 | TKC HOLDINGS INC | 87256YAE3 | Jun 2026 | 7,017,000 | NEW | $7.2M | — | 0.29% | DBT |
| 21 | ARDONAGH FINCO LTD | 039853AA4 | Jun 2026 | 6,905,000 | NEW | $7.0M | — | 0.28% | DBT |
| 22 | DISCOVERY HOLDINGS INC | 254948AP7 | Jun 2026 | 6,927,000 | NEW | $6.9M | — | 0.27% | DBT |
| 23 | BAUSCH HEALTH COS INC | 071734AN7 | Jun 2026 | 7,365,000 | NEW | $6.8M | — | 0.27% | DBT |
| 24 | PENN ENTERTAINMENT INC | 707569AY5 | Jun 2026 | 6,335,000 | NEW | $6.4M | — | 0.25% | DBT |
| 25 | SLM CORP | 78442PGF7 | Jun 2026 | 6,135,000 | NEW | $6.2M | — | 0.25% | DBT |
| 26 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jun 2026 | 6,350,000 | NEW | $6.2M | — | 0.25% | DBT |
| 27 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jun 2026 | 6,170,000 | NEW | $6.2M | — | 0.25% | DBT |
| 28 | ALLIED UNIVERSAL | 019576AC1 | Jun 2026 | 6,185,000 | NEW | $6.2M | — | 0.25% | DBT |
| 29 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jun 2026 | 6,040,000 | NEW | $6.1M | — | 0.24% | DBT |
| 30 | ROBLOX CORP | 771049AA1 | Jun 2026 | 6,450,000 | NEW | $6.1M | — | 0.24% | DBT |
| 31 | VFH PARENT / VALOR CO | 91824YAA6 | Jun 2026 | 5,811,000 | NEW | $6.1M | — | 0.24% | DBT |
| 32 | NOVA CHEMICALS CORP | 66977WAT6 | Jun 2026 | 5,825,000 | NEW | $6.0M | — | 0.24% | DBT |
| 33 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 5,804,000 | NEW | $5.9M | — | 0.24% | DBT |
| 34 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jun 2026 | 6,146,000 | NEW | $5.8M | — | 0.23% | DBT |
| 35 | PARK INTERMED HOLDINGS | 70052LAC7 | Jun 2026 | 5,645,000 | NEW | $5.5M | — | 0.22% | DBT |
| 36 | BELO CORP | 080555AE5 | Jun 2026 | 5,383,000 | NEW | $5.5M | — | 0.22% | DBT |
| 37 | LUNA 1.5 SARL | 550356AA7 | Jun 2026 | 5,110,000 | NEW | $5.5M | — | 0.22% | DBT |
| 38 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jun 2026 | 5,481,000 | NEW | $5.2M | — | 0.21% | DBT |
| 39 | FTAI AVIATION INVESTORS | 34960PAF8 | Jun 2026 | 5,005,000 | NEW | $5.2M | — | 0.21% | DBT |
| 40 | NEOGEN FOOD SAFE CORP | 365417AA2 | Jun 2026 | 4,885,000 | NEW | $5.1M | — | 0.21% | DBT |
| 41 | BOMBARDIER INC | 097751CA7 | Jun 2026 | 4,830,000 | NEW | $5.1M | — | 0.20% | DBT |
| 42 | ESAB CORP | 29605JAB2 | Jun 2026 | 5,058,000 | NEW | $5.1M | — | 0.20% | DBT |
| 43 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jun 2026 | 4,941,000 | NEW | $4.8M | — | 0.19% | DBT |
| 44 | PARAMOUNT GLOBAL | 124857AZ6 | Jun 2026 | 4,924,000 | NEW | $4.7M | — | 0.19% | DBT |
| 45 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jun 2026 | 4,725,000 | NEW | $4.7M | — | 0.19% | DBT |
| 46 | GARDA WORLD SECURITY | 36485MAL3 | Jun 2026 | 4,581,000 | NEW | $4.5M | — | 0.18% | DBT |
| 47 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jun 2026 | 4,405,000 | NEW | $4.4M | — | 0.18% | DBT |
| 48 | BELO CORP | 080555AF2 | Jun 2026 | 3,850,000 | NEW | $4.0M | — | 0.16% | DBT |
| 49 | KINETIK HOLDINGS LP | 49461MAA8 | Jun 2026 | 3,751,000 | NEW | $3.8M | — | 0.15% | DBT |
| 50 | GFL ENVIRONMENTAL HOL | 36273TAB6 | Jun 2026 | 3,760,000 | NEW | $3.8M | — | 0.15% | DBT |
| 51 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 3,605,000 | NEW | $3.7M | — | 0.15% | DBT |
| 52 | LIFEPOINT HEALTH INC | 53219LAU3 | Jun 2026 | 3,743,000 | NEW | $3.6M | — | 0.14% | DBT |
| 53 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jun 2026 | 3,445,000 | NEW | $3.6M | — | 0.14% | DBT |
| 54 | ALTICE FRANCE SA | 02090DAA6 | Jun 2026 | 3,531,000 | NEW | $3.6M | — | 0.14% | DBT |
| 55 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Jun 2026 | 3,445,000 | NEW | $3.5M | — | 0.14% | DBT |
| 56 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jun 2026 | 3,458,000 | NEW | $3.5M | — | 0.14% | DBT |
| 57 | ROCKET SOFTWARE INC | 77313DAW1 | Jun 2026 | 3,553,570 | NEW | $3.4M | — | 0.14% | LON |
| 58 | JAZZ SECURITIES DAC | 47216FAA5 | Jun 2026 | 3,437,000 | NEW | $3.4M | — | 0.13% | DBT |
| 59 | WULF COMPUTE LLC | 982911AA7 | Jun 2026 | 3,185,000 | NEW | $3.3M | — | 0.13% | DBT |
| 60 | NCR VOYIX CORP | 62886EBA5 | Jun 2026 | 3,398,000 | NEW | $3.3M | — | 0.13% | DBT |
| 61 | BLOCK INC | 852234AT0 | Jun 2026 | 3,285,000 | NEW | $3.3M | — | 0.13% | DBT |
| 62 | JAZZ FINANCING LUX SARL | N/A | Dec 2025 | 3,281,685 | NEW | $3.3M | — | 0.13% | LON |
| 63 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jun 2026 | 3,220,000 | NEW | $3.3M | — | 0.13% | DBT |
| 64 | SIRIUS XM RADIO LLC | 82967NBC1 | Jun 2026 | 3,227,000 | NEW | $3.2M | — | 0.13% | DBT |
| 65 | WAND NEWCO 3 INC | 93369PAM6 | Jun 2026 | 3,126,654 | NEW | $3.1M | — | 0.13% | LON |
| 66 | EDGED COMPUTE LLC | 28002AAA4 | Jun 2026 | 3,094,000 | NEW | $3.0M | — | 0.12% | DBT |
| 67 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Jun 2026 | 3,080,000 | NEW | $3.0M | — | 0.12% | DBT |
| 68 | ACADEMY LTD | 00401YAB6 | Jun 2026 | 3,004,000 | NEW | $3.0M | — | 0.12% | DBT |
| 69 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Jun 2026 | 2,921,000 | NEW | $2.9M | — | 0.12% | DBT |
| 70 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jun 2026 | 2,785,000 | NEW | $2.7M | — | 0.11% | DBT |
| 71 | CIRQUE DU SOLEIL HOLDING | 17276YAJ5 | Dec 2025 | 2,741,840 | NEW | $2.7M | — | 0.11% | LON |
| 72 | WESCO DISTRIBUTION INC | 95081QAT1 | Jun 2026 | 2,600,000 | NEW | $2.6M | — | 0.10% | DBT |
| 73 | TKC HOLDINGS INC | 87256YAG8 | Jun 2026 | 2,413,000 | NEW | $2.5M | — | 0.10% | DBT |
| 74 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jun 2026 | 2,515,000 | NEW | $2.5M | — | 0.10% | DBT |
| 75 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 2,405,000 | NEW | $2.4M | — | 0.10% | DBT |
| 76 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jun 2026 | 2,510,000 | NEW | $2.4M | — | 0.09% | DBT |
| 77 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jun 2026 | 2,400,000 | NEW | $2.4M | — | 0.09% | DBT |
| 78 | APLD COMPUTECO 2 LLC | 03772CAA1 | Jun 2026 | 2,341,000 | NEW | $2.4M | — | 0.09% | DBT |
| 79 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jun 2026 | 2,243,000 | NEW | $2.3M | — | 0.09% | DBT |
| 80 | NAVIENT CORP | 63938CAR9 | Jun 2026 | 2,167,000 | NEW | $2.2M | — | 0.09% | DBT |
| 81 | TEAM HEALTH HOLDINGS INC | 87817JAJ7 | Jun 2026 | 2,124,595 | NEW | $2.1M | — | 0.09% | LON |
| 82 | ARDAGH METAL PACKAGING | 03969YAB4 | Jun 2026 | 2,175,000 | NEW | $2.1M | — | 0.08% | DBT |
| 83 | SUNOCO LP | 86765KAJ8 | Jun 2026 | 2,122,000 | NEW | $2.1M | — | 0.08% | DBT |
| 84 | TELEFLEX INC | 879369AH9 | Jun 2026 | 1,993,000 | NEW | $2.0M | — | 0.08% | DBT |
| 85 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Jun 2026 | 2,034,000 | NEW | $2.0M | — | 0.08% | DBT |
| 86 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jun 2026 | 2,000,000 | NEW | $1.9M | — | 0.08% | DBT |
| 87 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jun 2026 | 1,908,000 | NEW | $1.9M | — | 0.08% | DBT |
| 88 | BUCKEYE PARTNERS LP | 118230AV3 | Jun 2026 | 1,820,000 | NEW | $1.9M | — | 0.07% | DBT |
| 89 | PARAMOUNT GLOBAL | 124857AT0 | Jun 2026 | 1,902,000 | NEW | $1.9M | — | 0.07% | DBT |
| 90 | ROCKET COS INC | 77311WAE1 | Jun 2026 | 1,730,000 | NEW | $1.8M | — | 0.07% | DBT |
| 91 | ONTARIO GAMING GTA LP | N/A | Dec 2025 | 1,755,052 | NEW | $1.7M | — | 0.07% | LON |
| 92 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 1,529,000 | NEW | $1.5M | — | 0.06% | DBT |
| 93 | AMERIGAS PART/FIN CORP | 030981AR5 | Jun 2026 | 1,507,000 | NEW | $1.5M | — | 0.06% | DBT |
| 94 | NOVA CHEMICALS CORP | 66977WAS8 | Jun 2026 | 1,540,000 | NEW | $1.5M | — | 0.06% | DBT |
| 95 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jun 2026 | 1,485,000 | NEW | $1.5M | — | 0.06% | DBT |
| 96 | ALTICE FRANCE SA | 02090DAB4 | Jun 2026 | 1,369,000 | NEW | $1.3M | — | 0.05% | DBT |
| 97 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jun 2026 | 1,332,000 | NEW | $1.3M | — | 0.05% | DBT |
| 98 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jun 2026 | 1,175,000 | NEW | $1.2M | — | 0.05% | DBT |
| 99 | TENNECO INC | 88037HAN4 | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.04% | LON |
| 100 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jun 2026 | 900,320 | NEW | $900K | — | 0.04% | DBT |
| 101 | CANPACK GROUP INC/SA | 13804MAA0 | Jun 2026 | 816,000 | NEW | $821K | — | 0.03% | DBT |
| 102 | WAYFAIR LLC | 94419NAB3 | Jun 2026 | 706,000 | NEW | $743K | — | 0.03% | DBT |
| 103 | ILIAD HOLDING SAS | 449691AF1 | Jun 2026 | 663,000 | NEW | $703K | — | 0.03% | DBT |
| 104 | SABRE GLBL INC | 78571YBM1 | Jun 2026 | 754,977 | NEW | $678K | — | 0.03% | LON |
| 105 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jun 2026 | 515,000 | NEW | $515K | — | 0.02% | DBT |
| 106 | LEVEL 3 FINANCING INC | 527298BT9 | Jun 2026 | 369,000 | NEW | $357K | — | 0.01% | DBT |