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 | First American Government Obli | FGXXX | Dec 2025 | 37,495,328 | -72,492,585 | $37.5M | -65.9% | 1.50% | STIV |
| 2 | LIGHT & WONDER INTL INC | 80874YBE9 | Dec 2025 | 15,027,000 | -341,000 | $15.3M | -3.1% | 0.61% | DBT |
| 3 | ALLISON TRANSMISSION INC | 019736AE7 | Dec 2025 | 14,072,000 | -319,000 | $14.0M | -2.3% | 0.56% | DBT |
| 4 | CHURCHILL DOWNS INC | 171484AG3 | Dec 2025 | 13,853,000 | -315,000 | $13.9M | -2.6% | 0.55% | DBT |
| 5 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Dec 2025 | 11,735,000 | -266,000 | $12.1M | -3.5% | 0.48% | DBT |
| 6 | RLJ LODGING TRUST LP | 74965LAA9 | Dec 2025 | 11,841,000 | -269,000 | $11.8M | -2.0% | 0.47% | DBT |
| 7 | MOLINA HEALTHCARE INC | 60855RAK6 | Dec 2025 | 12,411,000 | -282,000 | $11.6M | -1.8% | 0.46% | DBT |
| 8 | SCIH SALT HOLDINGS INC | 78433BAA6 | Dec 2025 | 11,689,000 | -265,000 | $11.5M | -3.9% | 0.46% | DBT |
| 9 | IQVIA INC | 46266TAA6 | Dec 2025 | 11,261,000 | -256,000 | $11.3M | -2.3% | 0.45% | DBT |
| 10 | IRON MOUNTAIN INC | 46284VAC5 | Dec 2025 | 10,957,000 | -249,000 | $10.9M | -2.3% | 0.44% | DBT |
| 11 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Dec 2025 | 10,705,000 | -243,000 | $10.9M | -3.6% | 0.44% | DBT |
| 12 | GEN DIGITAL INC | 668771AK4 | Dec 2025 | 10,742,000 | -244,000 | $10.8M | -3.4% | 0.43% | DBT |
| 13 | SEAGATE DATA STOR | 81180LAM7 | Dec 2025 | 10,007,000 | -18,000 | $10.5M | -1.9% | 0.42% | DBT |
| 14 | EG GLOBAL FINANCE PLC | 28228PAC5 | Dec 2025 | 9,753,000 | -430,000 | $10.4M | -6.5% | 0.41% | DBT |
| 15 | FTAI AVIATION INVESTORS | 34960PAE1 | Dec 2025 | 9,809,000 | -223,000 | $10.3M | -4.2% | 0.41% | DBT |
| 16 | CARNIVAL CORP LTD | 143658BW1 | Dec 2025 | 9,218,000 | -209,000 | $9.6M | -3.5% | 0.38% | DBT |
| 17 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Dec 2025 | 9,296,000 | -211,000 | $9.3M | -2.2% | 0.37% | DBT |
| 18 | TENET HEALTHCARE CORP | 88033GDK3 | Dec 2025 | 9,158,000 | -208,000 | $9.2M | -2.3% | 0.37% | DBT |
| 19 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Dec 2025 | 9,157,000 | -438,000 | $9.1M | -4.0% | 0.37% | DBT |
| 20 | FORD MOTOR CREDIT CO LLC | 345397A86 | Dec 2025 | 9,167,000 | -208,000 | $9.1M | -2.3% | 0.36% | DBT |
| 21 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Dec 2025 | 9,084,000 | -206,000 | $9.0M | -3.3% | 0.36% | DBT |
| 22 | LIVE NATION ENTERTAINMEN | 538034AR0 | Dec 2025 | 8,977,000 | -204,000 | $9.0M | -2.6% | 0.36% | DBT |
| 23 | HILLENBRAND INC | 431571AF5 | Dec 2025 | 8,810,000 | -200,000 | $8.3M | -10.4% | 0.33% | DBT |
| 24 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Dec 2025 | 8,117,000 | -184,000 | $8.1M | -2.8% | 0.32% | DBT |
| 25 | VIKING CRUISES LTD | 92676XAF4 | Dec 2025 | 8,077,000 | -183,000 | $8.1M | -2.7% | 0.32% | DBT |
| 26 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Dec 2025 | 8,344,000 | -3,243,000 | $8.1M | -32.9% | 0.32% | DBT |
| 27 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Dec 2025 | 7,860,000 | -178,000 | $7.8M | -1.7% | 0.31% | DBT |
| 28 | CI FINANCIAL CORP | 125491AT7 | Dec 2025 | 7,423,000 | -169,000 | $7.8M | -3.7% | 0.31% | DBT |
| 29 | VENTURE GLOBAL LNG INC | 92332YAC5 | Dec 2025 | 7,036,000 | -160,000 | $7.6M | +1.5% | 0.30% | DBT |
| 30 | PARK INTERMED HOLDINGS | 70052LAB9 | Dec 2025 | 6,967,000 | -158,000 | $7.0M | -2.3% | 0.28% | DBT |
| 31 | CHART INDUSTRIES INC | 16115QAG5 | Dec 2025 | 6,461,000 | -147,000 | $6.8M | -3.5% | 0.27% | DBT |
| 32 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Dec 2025 | 6,561,000 | -149,000 | $6.6M | -2.8% | 0.26% | DBT |
| 33 | OPTION CARE HEALTH INC | 68404LAA0 | Dec 2025 | 6,788,000 | -154,000 | $6.5M | -4.2% | 0.26% | DBT |
| 34 | IQVIA INC | 449934AD0 | Dec 2025 | 6,525,000 | -10,375,000 | $6.5M | -61.4% | 0.26% | DBT |
| 35 | SBA COMMUNICATIONS CORP | 78410GAD6 | Dec 2025 | 6,334,000 | -144,000 | $6.3M | -2.1% | 0.25% | DBT |
| 36 | OPEN TEXT CORP | 683715AF3 | Dec 2025 | 6,127,000 | -1,634,000 | $6.3M | -22.4% | 0.25% | DBT |
| 37 | ELASTIC NV | 28415LAA1 | Dec 2025 | 6,541,000 | -558,000 | $6.2M | -9.4% | 0.25% | DBT |
| 38 | ENCOMPASS HEALTH CORP | 29261AAA8 | Dec 2025 | 6,256,000 | -3,014,000 | $6.2M | -32.9% | 0.25% | DBT |
| 39 | MCGRAW-HILL EDUCATION | 57767XAA8 | Dec 2025 | 6,191,000 | -141,000 | $6.2M | -3.1% | 0.25% | DBT |
| 40 | POLARIS NEWCO LLC | 73108RAB4 | Dec 2025 | 6,715,289 | -1,244,929 | $5.9M | -23.9% | 0.23% | LON |
| 41 | SIRIUS XM RADIO LLC | 82967NBL1 | Dec 2025 | 5,852,000 | -6,269,000 | $5.8M | -51.6% | 0.23% | DBT |
| 42 | SEAGATE DATA STOR | 81180LAK1 | Dec 2025 | 5,779,000 | -131,000 | $5.6M | -2.9% | 0.23% | DBT |
| 43 | MATCH GROUP HLD II LLC | 57665RAN6 | Dec 2025 | 5,624,000 | -128,000 | $5.6M | -3.1% | 0.22% | DBT |
| 44 | COTIVITI INC | 22164MAD9 | Dec 2025 | 5,854,898 | -3,291,011 | $5.5M | -38.2% | 0.22% | LON |
| 45 | THOR INDUSTRIES | 885160AA9 | Dec 2025 | 5,541,000 | -126,000 | $5.3M | -3.7% | 0.21% | DBT |
| 46 | PARK INTERMED HOLDINGS | 70052LAD5 | Dec 2025 | 5,131,000 | -1,548,000 | $5.3M | -23.6% | 0.21% | DBT |
| 47 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Dec 2025 | 5,205,000 | -12,218,000 | $5.2M | -70.1% | 0.21% | DBT |
| 48 | CARVANA CO | 146869AN2 | Dec 2025 | 4,710,444 | -6,873,577 | $4.9M | -59.9% | 0.19% | DBT |
| 49 | BOYD GAMING CORP | 103304BU4 | Dec 2025 | 4,805,000 | -109,000 | $4.8M | -2.4% | 0.19% | DBT |
| 50 | FORD HOLDINGS LLC | 345277AE7 | Dec 2025 | 4,220,000 | -96,000 | $4.7M | -3.9% | 0.19% | DBT |
| 51 | NAVIENT CORP | 63938CAL2 | Dec 2025 | 4,712,000 | -107,000 | $4.6M | -3.0% | 0.18% | DBT |
| 52 | ETSY INC | 29786AAN6 | Dec 2025 | 5,041,000 | -114,000 | $4.6M | -0.1% | 0.18% | DBT |
| 53 | SUNOCO LP | 86765KAF6 | Dec 2025 | 4,614,000 | -105,000 | $4.6M | -3.7% | 0.18% | DBT |
| 54 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Dec 2025 | 4,664,000 | -5,126,000 | $4.5M | -54.4% | 0.18% | DBT |
| 55 | REDFIN CORP | 75737FAE8 | Dec 2025 | 4,628,000 | -105,000 | $4.5M | +0.3% | 0.18% | DBT |
| 56 | BUCKEYE PARTNERS LP | 118230AQ4 | Dec 2025 | 4,428,000 | -101,000 | $4.4M | -1.8% | 0.18% | DBT |
| 57 | HILTON GRAND VAC BORROWER | 43283LAH4 | Dec 2025 | 4,397,789 | -11,106 | $4.4M | -0.6% | 0.18% | LON |
| 58 | SABRE GLBL INC | 78573NAM4 | Dec 2025 | 4,556,000 | -80,000 | $4.4M | +13.7% | 0.18% | DBT |
| 59 | TRANSDIGM INC | 893647BR7 | Dec 2025 | 4,302,000 | -98,000 | $4.4M | -3.0% | 0.17% | DBT |
| 60 | VOC ESCROW LTD | 91832VAA2 | Dec 2025 | 4,329,000 | -98,000 | $4.3M | -2.3% | 0.17% | DBT |
| 61 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Dec 2025 | 4,225,000 | -96,000 | $4.2M | -2.7% | 0.17% | DBT |
| 62 | TRANSDIGM INC | 89364MCF9 | Dec 2025 | 4,214,105 | -667,793 | $4.2M | -13.9% | 0.17% | LON |
| 63 | STATION CASINOS LLC | 857691AG4 | Dec 2025 | 4,265,000 | -97,000 | $4.2M | -2.5% | 0.17% | DBT |
| 64 | TRANSDIGM INC | 893647BP1 | Dec 2025 | 4,250,000 | -96,000 | $4.2M | -3.1% | 0.17% | DBT |
| 65 | BUCKEYE PARTNERS LP | 118230AR2 | Dec 2025 | 4,197,000 | -95,000 | $4.1M | -2.3% | 0.17% | DBT |
| 66 | CLARIV SCI HLD CORP | 18064PAC3 | Dec 2025 | 4,256,000 | -3,016,000 | $4.1M | -42.0% | 0.16% | DBT |
| 67 | PENN ENTERTAINMENT INC | 707569AV1 | Dec 2025 | 4,200,000 | -95,000 | $4.0M | +0.8% | 0.16% | DBT |
| 68 | MGM RESORTS INTL | 552953CH2 | Dec 2025 | 3,958,000 | -90,000 | $3.9M | -2.8% | 0.16% | DBT |
| 69 | WESCO DISTRIBUTION INC | 95081QAQ7 | Dec 2025 | 3,808,000 | -86,000 | $3.9M | -3.6% | 0.16% | DBT |
| 70 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Dec 2025 | 3,875,000 | -88,000 | $3.8M | -5.5% | 0.15% | DBT |
| 71 | ONEMAIN FINANCE CORP | 85172FAQ2 | Dec 2025 | 3,720,000 | -84,000 | $3.8M | -3.6% | 0.15% | DBT |
| 72 | PHINIA INC | 71880KAA9 | Dec 2025 | 3,675,000 | -83,000 | $3.8M | -3.2% | 0.15% | DBT |
| 73 | CAESARS ENTERTAIN INC | 12769GAB6 | Dec 2025 | 3,729,000 | -85,000 | $3.8M | -5.0% | 0.15% | DBT |
| 74 | AADVANTAGE LOYALTY IP | 02376CBS3 | Dec 2025 | 3,594,513 | -18,154 | $3.6M | -0.8% | 0.14% | LON |
| 75 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Dec 2025 | 3,461,000 | -845,000 | $3.6M | -20.6% | 0.14% | DBT |
| 76 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Dec 2025 | 3,582,000 | -81,000 | $3.5M | -3.9% | 0.14% | DBT |
| 77 | ENTEGRIS INC | 29362UAD6 | Dec 2025 | 3,568,000 | -81,000 | $3.4M | -2.9% | 0.14% | DBT |
| 78 | NOVA CHEMICALS CORP | 66977WAR0 | Dec 2025 | 3,369,000 | -77,000 | $3.4M | -3.0% | 0.13% | DBT |
| 79 | WILLIAM CARTER | 96926JAG2 | Dec 2025 | 3,226,000 | -10,000 | $3.3M | -0.4% | 0.13% | DBT |
| 80 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Dec 2025 | 3,390,000 | -77,000 | $3.2M | -2.2% | 0.13% | DBT |
| 81 | MARRIOTT VACATION WORLDW | 57164YAF4 | Dec 2025 | 3,260,000 | -74,000 | $3.2M | +1.0% | 0.13% | DBT |
| 82 | MCAFEE CORP | 57906HAF4 | Dec 2025 | 3,589,736 | -18,176 | $3.2M | -4.2% | 0.13% | LON |
| 83 | SUNOCO LP | 86765KAB5 | Dec 2025 | 3,105,000 | -71,000 | $3.2M | -3.7% | 0.13% | DBT |
| 84 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Dec 2025 | 3,209,000 | -73,000 | $3.2M | -2.7% | 0.13% | DBT |
| 85 | ONEMAIN FINANCE CORP | 682691AE0 | Dec 2025 | 2,964,000 | -671,000 | $3.1M | -19.7% | 0.12% | DBT |
| 86 | SABRE FINANCIAL BORROWER | 78573XAA8 | Dec 2025 | 2,919,000 | -1,784,000 | $3.1M | -35.4% | 0.12% | DBT |
| 87 | MEDLINE BORROWER LP | 62482BAA0 | Dec 2025 | 3,168,000 | -72,000 | $3.1M | -2.8% | 0.12% | DBT |
| 88 | ACRISURE LLC / FIN INC | 00489LAK9 | Dec 2025 | 3,257,000 | -4,235,000 | $3.1M | -60.6% | 0.12% | DBT |
| 89 | ROCKET COS INC | 77311WAC5 | Dec 2025 | 2,990,000 | -68,000 | $3.1M | -3.2% | 0.12% | DBT |
| 90 | WBI OPERATING LLC | 92944BAA9 | Dec 2025 | 3,036,000 | -69,000 | $3.1M | -2.3% | 0.12% | DBT |
| 91 | FORD MOTOR COMPANY | 345370CX6 | Dec 2025 | 2,649,000 | -60,000 | $3.0M | -4.3% | 0.12% | DBT |
| 92 | TRI POINTE HOMES INC | 87265HAF6 | Dec 2025 | 2,981,000 | -68,000 | $3.0M | -3.0% | 0.12% | DBT |
| 93 | ONEMAIN FINANCE CORP | 682691AH3 | Dec 2025 | 2,917,000 | -66,000 | $3.0M | -3.7% | 0.12% | DBT |
| 94 | CARNIVAL CORP LTD | 143658CB6 | Dec 2025 | 2,864,000 | -357,000 | $2.9M | -12.2% | 0.11% | DBT |
| 95 | GARDA WORLD SECURITY | 36485MAM1 | Dec 2025 | 2,778,000 | -63,000 | $2.8M | -2.9% | 0.11% | DBT |
| 96 | OPEN TEXT INC | 683720AA4 | Dec 2025 | 3,056,000 | -2,789,000 | $2.8M | -49.9% | 0.11% | DBT |
| 97 | STARWOOD PROPERTY TRUST | 85571BAU9 | Dec 2025 | 2,511,000 | -57,000 | $2.5M | -2.2% | 0.10% | DBT |
| 98 | ESAB CORP | 29605JAA4 | Dec 2025 | 2,451,000 | -56,000 | $2.5M | -3.5% | 0.10% | DBT |
| 99 | SURGERY CENTER HOLDINGS INC | 86880NBD4 | Dec 2025 | 2,340,464 | -11,791 | $2.3M | -0.8% | 0.09% | LON |
| 100 | STANDARD INDUSTRI INC/NY | 853496AD9 | Dec 2025 | 2,344,000 | -53,000 | $2.3M | -2.7% | 0.09% | DBT |
| 101 | NEPTUNE BIDCO US INC | 640695AC6 | Dec 2025 | 2,241,000 | -421,000 | $2.3M | -14.9% | 0.09% | DBT |
| 102 | ALLY FINANCIAL INC | 02005NBR0 | Dec 2025 | 2,243,000 | -51,000 | $2.3M | -4.2% | 0.09% | DBT |
| 103 | CI FINANCIAL CORP | 125491AN0 | Dec 2025 | 2,537,000 | -58,000 | $2.3M | -2.5% | 0.09% | DBT |
| 104 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Dec 2025 | 2,235,000 | -51,000 | $2.2M | -2.7% | 0.09% | DBT |
| 105 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Dec 2025 | 2,023,000 | -46,000 | $2.0M | -3.9% | 0.08% | DBT |
| 106 | AMERIGAS PART/FIN CORP | 030981AP9 | Dec 2025 | 1,716,000 | -376,000 | $1.8M | -17.4% | 0.07% | DBT |
| 107 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Dec 2025 | 1,907,000 | -43,000 | $1.8M | -3.3% | 0.07% | DBT |
| 108 | ZIFF DAVIS INC | 48123VAF9 | Dec 2025 | 1,889,000 | -714,000 | $1.8M | -28.4% | 0.07% | DBT |
| 109 | ELLUCIAN HOLDINGS INC | 289178AA3 | Dec 2025 | 1,720,000 | -2,403,000 | $1.7M | -60.4% | 0.07% | DBT |
| 110 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Dec 2025 | 1,677,000 | -38,000 | $1.6M | -3.3% | 0.07% | DBT |
| 111 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Dec 2025 | 1,530,000 | -5,885,000 | $1.5M | -79.4% | 0.06% | DBT |
| 112 | GOODYEAR TIRE & RUBBER | 382550BG5 | Dec 2025 | 1,516,000 | -34,000 | $1.5M | -2.8% | 0.06% | DBT |
| 113 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Dec 2025 | 1,476,000 | -34,000 | $1.5M | -1.9% | 0.06% | DBT |
| 114 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Dec 2025 | 1,420,000 | -676,000 | $1.4M | -32.8% | 0.06% | DBT |
| 115 | ALLY FINANCIAL INC | 02005NBT6 | Dec 2025 | 1,299,000 | -29,000 | $1.3M | -4.0% | 0.05% | DBT |
| 116 | IRON MOUNTAIN INC | 46284VAF8 | Dec 2025 | 1,246,000 | -28,000 | $1.2M | -2.7% | 0.05% | DBT |
| 117 | ONEMAIN FINANCE CORP | 682691AB6 | Dec 2025 | 1,231,000 | -28,000 | $1.2M | -2.1% | 0.05% | DBT |
| 118 | OPEN TEXT CORP | 683715AD8 | Dec 2025 | 1,304,000 | -1,083,000 | $1.2M | -47.1% | 0.05% | DBT |
| 119 | BATH & BODY WORKS INC | 501797AR5 | Dec 2025 | 1,145,000 | -26,000 | $1.2M | -3.5% | 0.05% | DBT |
| 120 | CARNIVAL CORP LTD | 693070AD6 | Dec 2025 | 1,053,000 | -24,000 | $1.1M | -4.5% | 0.04% | DBT |
| 121 | CARVANA CO | 146869AM4 | Dec 2025 | 875,875 | -2,787,000 | $967K | -76.6% | 0.04% | DBT |
| 122 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Dec 2025 | 933,000 | -2,173,000 | $934K | -70.1% | 0.04% | DBT |
| 123 | HERC HOLDINGS INC | 42704LAH7 | Dec 2025 | 930,000 | -21,000 | $930K | -3.7% | 0.04% | DBT |
| 124 | UNDER ARMOUR INC | 904311AD9 | Dec 2025 | 905,000 | -692,000 | $914K | -43.0% | 0.04% | DBT |
| 125 | ENERGY TRANSFER LP | 226373AT5 | Dec 2025 | 842,000 | -19,000 | $867K | -3.1% | 0.03% | DBT |
| 126 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Dec 2025 | 837,000 | -1,050,000 | $825K | -55.6% | 0.03% | DBT |
| 127 | TAYLOR MORRISON COMM | 87724RAB8 | Dec 2025 | 793,000 | -18,000 | $802K | -2.9% | 0.03% | DBT |
| 128 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Dec 2025 | 763,000 | -17,000 | $762K | -5.3% | 0.03% | DBT |
| 129 | FORTREA HOLDINGS INC | 34965KAA5 | Dec 2025 | 705,000 | -556,000 | $715K | -44.6% | 0.03% | DBT |
| 130 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Dec 2025 | 705,000 | -16,000 | $707K | -2.6% | 0.03% | DBT |
| 131 | ACRISURE LLC / FIN INC | 00489LAL7 | Dec 2025 | 682,000 | -603,000 | $647K | -51.8% | 0.03% | DBT |
| 132 | UKG INC | 90279XAA0 | Dec 2025 | 615,000 | -5,461,000 | $598K | -90.4% | 0.02% | DBT |
| 133 | GEN DIGITAL INC | 668771AL2 | Dec 2025 | 541,000 | -12,000 | $551K | -3.7% | 0.02% | DBT |
| 134 | PLAYTIKA HOLDING CORP | 72815LAA5 | Dec 2025 | 592,000 | -273,000 | $530K | -31.7% | 0.02% | DBT |
| 135 | LIVE NATION ENTERTAINMEN | 538034AV1 | Dec 2025 | 443,000 | -10,000 | $443K | -3.1% | 0.02% | DBT |
| 136 | SABRE GLBL INC | 78573NAN2 | Dec 2025 | 353,000 | -174,000 | $337K | -22.3% | 0.01% | DBT |
| 137 | NOVA CHEMICALS CORP | 66977WAU3 | Dec 2025 | 232,000 | -5,000 | $243K | -4.0% | 0.01% | DBT |
| 138 | ROCKET SOFTWARE INC | 77314EAB4 | Dec 2025 | 16,000 | -2,891,000 | $16K | -99.5% | 0.00% | DBT |