Holdings (Monthly)
Guide ↗
Shenkman Capital Floating Rate 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 | 12,596,163 | +1,423,123 | $12.6M | +12.7% | 4.60% | STIV |
| 2 | CINCINNATI BELL INC | 17187MAU4 | Dec 2025 | 2,746,574 | +407,491 | $2.7M | +17.5% | 1.00% | LON |
| 3 | POLARIS NEWCO LLC | 73108RAB4 | Dec 2025 | 2,672,932 | +554,469 | $2.3M | +24.6% | 0.85% | LON |
| 4 | CENTRAL PARENT LLC | 15477BAE7 | Dec 2025 | 3,472,028 | +384,009 | $2.3M | +3.6% | 0.84% | LON |
| 5 | NUMERICABLE US LLC | N/A | Dec 2025 | 1,891,611 | +1,409,611 | $1.9M | +298.0% | 0.71% | LON |
| 6 | BARRACUDA NETWORKS INC | 06832FAB3 | Dec 2025 | 2,744,776 | +231,882 | $1.9M | +16.0% | 0.69% | LON |
| 7 | ENDO FINANCE HOLDINGS LP | 29280UAD5 | Dec 2025 | 1,830,078 | +289,099 | $1.8M | +19.4% | 0.67% | LON |
| 8 | CLOUD SOFTWARE GRP INC | 88632NBK5 | Dec 2025 | 2,038,873 | +2,035,878 | $1.8M | +65086.6% | 0.66% | LON |
| 9 | LIFEPOINT HEALTH INC | 75915TAK8 | Dec 2025 | 1,818,528 | +568,844 | $1.8M | +43.3% | 0.66% | LON |
| 10 | PROJECT ALPHA INTERMEDIA | 74339DAN8 | Dec 2025 | 2,325,138 | +241,174 | $1.7M | +6.9% | 0.62% | LON |
| 11 | ACCESS CIG LLC | 00435CAV0 | Dec 2025 | 1,846,356 | +368,286 | $1.6M | +22.6% | 0.60% | LON |
| 12 | ROCKET SOFTWARE INC | 77313DAW1 | Dec 2025 | 1,704,031 | +422,054 | $1.6M | +31.7% | 0.59% | LON |
| 13 | REALPAGE INC | 75605VAD4 | Dec 2025 | 1,630,804 | +298,521 | $1.5M | +19.5% | 0.56% | LON |
| 14 | CORELOGIC INC | 21870FBA6 | Dec 2025 | 1,516,081 | +392,065 | $1.5M | +39.3% | 0.55% | LON |
| 15 | EG AMERICA LLC | 28228QAB5 | Mar 2026 | 1,425,362 | +368,362 | $1.4M | +35.2% | 0.52% | LON |
| 16 | FLUTTER FINANCING BV | N3313EAG5 | Dec 2025 | 1,431,241 | +447,148 | $1.4M | +45.6% | 0.52% | LON |
| 17 | ENTAIN HOLDINGS GIBRALTA | G3168QAC1 | Dec 2025 | 1,384,691 | +266,000 | $1.4M | +23.7% | 0.51% | LON |
| 18 | MH SUB I LLC | 45567YAN5 | Dec 2025 | 1,419,320 | +188,229 | $1.4M | +30.3% | 0.51% | LON |
| 19 | CENTENE CORP | 15135BAT8 | Dec 2025 | 1,413,000 | +913,000 | $1.4M | +188.7% | 0.50% | DBT |
| 20 | STARLIGHT PARENT LLC | 85554UAB0 | Dec 2025 | 1,617,397 | +361,610 | $1.4M | +26.9% | 0.50% | LON |
| 21 | KASEYA INC | 48578AAB4 | Dec 2025 | 1,677,669 | +1,064,455 | $1.3M | +127.3% | 0.48% | LON |
| 22 | SONARSOURCE FINANCING LL | 83541WAC5 | Mar 2026 | 1,323,390 | +101,000 | $1.2M | +9.7% | 0.45% | LON |
| 23 | TOSCA SERVICES LLC | 89148PAL4 | Dec 2025 | 1,244,313 | +654,954 | $1.2M | +113.1% | 0.43% | LON |
| 24 | TENNECO INC | 88037HAN4 | Dec 2025 | 1,121,137 | +335,976 | $1.1M | +45.8% | 0.41% | LON |
| 25 | WIDEOPENWEST FINANCE LLC | 96758DBK8 | Dec 2025 | 1,216,445 | +138,912 | $1.1M | +11.2% | 0.41% | LON |
| 26 | VERIFONE SYSTEMS INC | 92346NAH2 | Dec 2025 | 1,168,998 | +1,114,725 | $1.1M | +2063.7% | 0.41% | LON |
| 27 | USI INC/NY | 90351NAR6 | Dec 2025 | 1,095,653 | +452,371 | $1.1M | +70.1% | 0.40% | LON |
| 28 | BOXER PARENT CO INC | 05988HAN7 | Dec 2025 | 1,224,373 | +490,000 | $1.1M | +70.3% | 0.38% | LON |
| 29 | PLUTO ACQUISITION I INC | 72941DAK8 | Dec 2025 | 1,055,760 | +77,299 | $993K | +15.6% | 0.36% | LON |
| 30 | KNOWBE4 INC | 49925TAD7 | Dec 2025 | 1,250,626 | +909,146 | $982K | +220.6% | 0.36% | LON |
| 31 | AMERICAN AXLE & MFG INC | 02406MAU1 | Dec 2025 | 971,665 | +722,955 | $975K | +292.2% | 0.36% | LON |
| 32 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Mar 2026 | 892,353 | +331,758 | $897K | +59.3% | 0.33% | LON |
| 33 | SGH2 LLC | 78424SAB8 | Dec 2025 | 845,030 | +252,515 | $846K | +45.0% | 0.31% | LON |
| 34 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 843,247 | +2,108 | $843K | +0.4% | 0.31% | LON |
| 35 | AMERICAN AUTO AUCTION | 02403MAR1 | Dec 2025 | 841,348 | +153,267 | $842K | +22.9% | 0.31% | LON |
| 36 | VOYAGER PARENT LLC | 92921HAD7 | Mar 2026 | 837,328 | +701,348 | $839K | +520.3% | 0.31% | LON |
| 37 | NORTHAB LLC | 66345FAB7 | Dec 2025 | 896,072 | +471,929 | $838K | +115.0% | 0.31% | LON |
| 38 | CPI HOLDCO B LLC | 1261MAAE0 | Mar 2026 | 836,590 | +279,590 | $834K | +50.6% | 0.30% | LON |
| 39 | THE MEN'S WEARHOUSE LLC | 58711MAK5 | Mar 2026 | 823,150 | +134,150 | $832K | +20.6% | 0.30% | LON |
| 40 | ZAYO GROUP HOLDINGS INC | 98919XAH4 | Dec 2025 | 830,116 | +812,648 | $831K | +4735.9% | 0.30% | LON |
| 41 | HYPERION REFINANCE SARL | G4712JBD3 | Dec 2025 | 851,383 | +639,470 | $805K | +288.5% | 0.29% | LON |
| 42 | GFL ES US LLC | 36257SAB8 | Dec 2025 | 753,245 | +203,622 | $754K | +37.1% | 0.28% | LON |
| 43 | ADMI CORP | 00709LAL1 | Dec 2025 | 796,275 | +227,549 | $751K | +37.7% | 0.27% | LON |
| 44 | CLYDESDALE ACQUISITION | 18972FAE2 | Mar 2026 | 738,233 | +447,545 | $711K | +161.1% | 0.26% | LON |
| 45 | AVIS BUDGET CAR RENTAL LLC | 05377JAU6 | Dec 2025 | 699,394 | +276,939 | $698K | +67.8% | 0.26% | LON |
| 46 | MCGRAW-HILL EDUCATION | 58063DAG8 | Dec 2025 | 694,053 | +307,277 | $698K | +80.5% | 0.26% | LON |
| 47 | ASURION LLC | 04649VBA7 | Mar 2026 | 691,094 | +197,309 | $685K | +39.4% | 0.25% | LON |
| 48 | CWGS GROUP LLC | 12670UAE7 | Dec 2025 | 715,807 | +697,934 | $684K | +3892.9% | 0.25% | LON |
| 49 | MH SUB I LLC | 45567YAP0 | Dec 2025 | 774,701 | +520,969 | $673K | +295.4% | 0.25% | LON |
| 50 | OWENS & MINOR INC | 69073LAD2 | Dec 2025 | 663,552 | +384,086 | $629K | +148.8% | 0.23% | LON |
| 51 | BCPE PEQUOD BUYER INC | 05624AAB8 | Dec 2025 | 568,250 | +144,000 | $553K | +34.2% | 0.20% | LON |
| 52 | ISOLVED INC | 46488HAF3 | Mar 2026 | 583,827 | +149,910 | $550K | +32.7% | 0.20% | LON |
| 53 | DELIVERY HERO FINCO LLC | D2007ZAG2 | Mar 2026 | 503,200 | +241,200 | $509K | +100.5% | 0.19% | LON |
| 54 | COTIVITI INC | 22164MAD9 | Dec 2025 | 494,000 | +216,000 | $463K | +78.1% | 0.17% | LON |
| 55 | INDY US HOLDCO LLC | 45674PAS3 | Dec 2025 | 422,295 | +1,604 | $418K | +0.5% | 0.15% | LON |
| 56 | SABRE GLBL INC | 78571YBK5 | Dec 2025 | 418,030 | +350,000 | $375K | +594.7% | 0.14% | LON |
| 57 | JOHN BEAN TECHNOLOGIES CORP | 47783YAQ2 | Dec 2025 | 360,414 | +35,222 | $362K | +11.2% | 0.13% | LON |
| 58 | CHARTER COMMUNICATIONS OPER | 16117LCE7 | Dec 2025 | 332,412 | +330,089 | $328K | +14012.6% | 0.12% | LON |
| 59 | SIGNIA AEROSPACE LLC | 82670NAG1 | Dec 2025 | 306,311 | +145,061 | $307K | +89.6% | 0.11% | LON |
| 60 | PLUTO ACQUISITION I INC | 72941DAH5 | Dec 2025 | 90,065 | +88,264 | $92K | +4930.9% | 0.03% | LON |
| 61 | ATLAS CC ACQUISITION COR | 04921TAR5 | Dec 2025 | 905,591 | +884,677 | $83K | +1772.8% | 0.03% | LON |
| 62 | ATLAS CC ACQUISITION COR | 04921TAS3 | Dec 2025 | 137,718 | +135,786 | $13K | +2982.8% | 0.00% | LON |
| 63 | FIRST BRANDS GROUP LLC | 31935HAN7 | Mar 2026 | 1,050,526 | +1,000,030 | $3K | +1603.6% | 0.00% | LON |