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 | ONTARIO GAMING GTA LP | N/A | Dec 2025 | 1,614,868 | NEW | $1.5M | — | 0.56% | LON |
| 2 | ATHENAHEALTH GROUP INC | 04686RAF0 | Jun 2026 | 1,403,191 | NEW | $1.4M | — | 0.51% | LON |
| 3 | HOPPER MERGER SUB INC | 43644ABL2 | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.50% | LON |
| 4 | GARDA WORLD SECURITY | N/A | Dec 2025 | 1,341,581 | NEW | $1.3M | — | 0.49% | LON |
| 5 | DISCOVERY HOLDINGS INC | 25472YAB7 | Jun 2026 | 1,284,000 | NEW | $1.3M | — | 0.47% | LON |
| 6 | LEVEL 3 FINANCING INC | 52729KAV8 | Jun 2026 | 1,245,000 | NEW | $1.2M | — | 0.46% | LON |
| 7 | COREWEAVE FINANCING DDT | 21882DAB6 | Jun 2026 | 1,209,889 | NEW | $1.2M | — | 0.45% | LON |
| 8 | PRO MACH GROUP INC | 74273JAM5 | Jun 2026 | 1,122,187 | NEW | $1.1M | — | 0.41% | LON |
| 9 | MOLINA HEALTHCARE INC | 60855RAK6 | Jun 2026 | 1,181,000 | NEW | $1.1M | — | 0.40% | DBT |
| 10 | AI AQUA MERGER SUB INC | N/A | Dec 2025 | 1,067,000 | NEW | $1.1M | — | 0.39% | LON |
| 11 | MCKESSON MEDICAL | N/A | Dec 2025 | 984,000 | NEW | $985K | — | 0.36% | LON |
| 12 | OPAL US LLC | F7000QAD3 | Jun 2026 | 978,085 | NEW | $979K | — | 0.36% | LON |
| 13 | JAZZ FINANCING LUX SARL | N/A | Dec 2025 | 962,582 | NEW | $966K | — | 0.35% | LON |
| 14 | BAUSCH + LOMB CORP | N/A | Dec 2025 | 956,885 | NEW | $960K | — | 0.35% | LON |
| 15 | BELLA HOLDING CO LLC | 54317EAH7 | Jun 2026 | 939,000 | NEW | $932K | — | 0.34% | LON |
| 16 | PEGASUS BIDCO BV | N/A | Dec 2025 | 914,476 | NEW | $916K | — | 0.33% | LON |
| 17 | TEGA MC AUSTRALIA HOLDIN | N/A | Dec 2025 | 850,000 | NEW | $856K | — | 0.31% | LON |
| 18 | TECTA AMERICA CORP | 87876GAP7 | Jun 2026 | 846,603 | NEW | $848K | — | 0.31% | LON |
| 19 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 839,030 | NEW | $839K | — | 0.31% | LON |
| 20 | TKO WORLDWIDE HOLDINGS | 90266UAM5 | Jun 2026 | 828,246 | NEW | $827K | — | 0.30% | LON |
| 21 | GRIFOLS INTERNATIONAL SE | N/A | Dec 2025 | 823,000 | NEW | $826K | — | 0.30% | LON |
| 22 | HUNTER US BIDCO INC | 12509YAE6 | Dec 2025 | 782,279 | NEW | $751K | — | 0.27% | LON |
| 23 | TK ELEVATOR US NEWCO INC | N/A | Dec 2025 | 700,533 | NEW | $704K | — | 0.26% | LON |
| 24 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 700,000 | NEW | $690K | — | 0.25% | DBT |
| 25 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Jun 2026 | 692,000 | NEW | $681K | — | 0.25% | DBT |
| 26 | NCR VOYIX CORP | 62886EAY4 | Jun 2026 | 694,000 | NEW | $677K | — | 0.25% | DBT |
| 27 | AMENTUM HOLDINGS INC | 02351XAD0 | Jun 2026 | 677,000 | NEW | $677K | — | 0.25% | LON |
| 28 | CALCASIEU PASS FUNDING | 12867PAB7 | Jun 2026 | 672,000 | NEW | $675K | — | 0.25% | LON |
| 29 | CIRQUE DU SOLEIL HOLDING | 17276YAJ5 | Dec 2025 | 694,625 | NEW | $675K | — | 0.25% | LON |
| 30 | EDELMAN FINANCIAL CENTER | 27943UAN6 | Jun 2026 | 663,000 | NEW | $666K | — | 0.24% | LON |
| 31 | TK ELEVATOR US NEWCO INC | N/A | Dec 2025 | 650,500 | NEW | $654K | — | 0.24% | LON |
| 32 | NUMERICABLE US LLC | N/A | Dec 2025 | 648,000 | NEW | $651K | — | 0.24% | LON |
| 33 | PIONEER OPCO LLC | N/A | Dec 2025 | 647,496 | NEW | $651K | — | 0.24% | LON |
| 34 | BELDEN INC. | N/A | Dec 2025 | 648,000 | NEW | $650K | — | 0.24% | LON |
| 35 | JUMP FINANCIAL LLC | 48138UAE7 | Jun 2026 | 648,000 | NEW | $649K | — | 0.24% | LON |
| 36 | CHARLOTTE BUYER INC | 12568YAJ3 | Jun 2026 | 648,452 | NEW | $649K | — | 0.24% | LON |
| 37 | GAIA PURCHASER INC | N/A | Dec 2025 | 647,000 | NEW | $648K | — | 0.24% | LON |
| 38 | StonePeak Motion Finco T/L (06/26) | N/A | Dec 2025 | 647,000 | NEW | $647K | — | 0.24% | LON |
| 39 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 696,000 | NEW | $643K | — | 0.23% | LON |
| 40 | SOTERA HEALTH HLDGS LLC | 83600VAJ0 | Jun 2026 | 639,924 | NEW | $641K | — | 0.23% | LON |
| 41 | RACKSPACE FINANCE LLC | 75008UAD9 | Jun 2026 | 680,893 | NEW | $619K | — | 0.23% | LON |
| 42 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 669,897 | NEW | $619K | — | 0.23% | LON |
| 43 | ZIGGO FINANCING PARTNERS | N/A | Dec 2025 | 598,000 | NEW | $579K | — | 0.21% | LON |
| 44 | AVEANNA HEALTHCARE LLC | 05549DAP3 | Jun 2026 | 554,512 | NEW | $558K | — | 0.20% | LON |
| 45 | AADVANTAGE LOYALTY IP | 02376CBS3 | Jun 2026 | 553,000 | NEW | $553K | — | 0.20% | LON |
| 46 | ENTAIN HOLDINGS GIBRALTA | N/A | Dec 2025 | 551,717 | NEW | $552K | — | 0.20% | LON |
| 47 | SKYMILES IP LTD | 24736CBW3 | Jun 2026 | 550,597 | NEW | $551K | — | 0.20% | LON |
| 48 | LSCS HOLDINGS INC | N/A | Dec 2025 | 560,547 | NEW | $551K | — | 0.20% | LON |
| 49 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jun 2026 | 550,000 | NEW | $541K | — | 0.20% | DBT |
| 50 | TORY BURCH LLC | 89148GAJ9 | Jun 2026 | 541,000 | NEW | $540K | — | 0.20% | LON |
| 51 | CHG HEALTHCARE SERVICES INC | 12541HAY9 | Jun 2026 | 534,999 | NEW | $536K | — | 0.20% | LON |
| 52 | QXO BUILDING PRODUCTS | 07368RAN1 | Jun 2026 | 525,000 | NEW | $524K | — | 0.19% | LON |
| 53 | ADI GLOBAL DISTRIBUTION | N/A | Dec 2025 | 518,000 | NEW | $520K | — | 0.19% | LON |
| 54 | CITCO FUNDING LLC | N/A | Dec 2025 | 514,710 | NEW | $514K | — | 0.19% | LON |
| 55 | ACCELYA LUX FINCO SARL | N/A | Dec 2025 | 558,336 | NEW | $500K | — | 0.18% | LON |
| 56 | MODERN AVIATION FBO HOLD | N/A | Dec 2025 | 487,000 | NEW | $489K | — | 0.18% | LON |
| 57 | BOND UK MIDCO 3 | N/A | Dec 2025 | 485,622 | NEW | $488K | — | 0.18% | LON |
| 58 | RADNET MANAGEMENT INC | 75049EAS3 | Jun 2026 | 486,295 | NEW | $486K | — | 0.18% | LON |
| 59 | ALKERMES INC | N/A | Dec 2025 | 482,000 | NEW | $484K | — | 0.18% | LON |
| 60 | SARATOGA FOOD SPECIALITI | 80348KAD0 | Jun 2026 | 477,828 | NEW | $480K | — | 0.18% | LON |
| 61 | STONEPEAK NILE PARENT | 86184XAE4 | Jun 2026 | 462,840 | NEW | $462K | — | 0.17% | LON |
| 62 | TRILON GROUP LLC | 89620FAY5 | Jun 2026 | 446,327 | NEW | $447K | — | 0.16% | LON |
| 63 | C&S WHOLESALE GROCERS INC | 12676AAB1 | Jun 2026 | 438,795 | NEW | $424K | — | 0.15% | LON |
| 64 | COORSTEK INC | 21702EAH9 | Jun 2026 | 415,958 | NEW | $417K | — | 0.15% | LON |
| 65 | PEER HOLDING III BV | N/A | Dec 2025 | 414,895 | NEW | $416K | — | 0.15% | LON |
| 66 | INDY US HOLDCO LLC | 45674PAS3 | Dec 2025 | 419,634 | NEW | $415K | — | 0.15% | LON |
| 67 | PEER USA LLC | N/A | Dec 2025 | 414,000 | NEW | $415K | — | 0.15% | LON |
| 68 | HAH GROUP HOLDING CO LLC | 40518JAA7 | Jun 2026 | 459,000 | NEW | $411K | — | 0.15% | DBT |
| 69 | DIRECTV FINANCING LLC | 25460HAD4 | Jun 2026 | 387,743 | NEW | $390K | — | 0.14% | LON |
| 70 | ARC FALCON I INC | 03880YAH7 | Jun 2026 | 404,000 | NEW | $371K | — | 0.14% | LON |
| 71 | OWENS & MINOR INC | 69073LAD2 | Dec 2025 | 388,479 | NEW | $368K | — | 0.13% | LON |
| 72 | BETCLIC EVEREST GROUP SA | N/A | Dec 2025 | 354,000 | NEW | $355K | — | 0.13% | LON |
| 73 | RAISING CANE'S RESTAURAN | 75101XAU1 | Jun 2026 | 347,000 | NEW | $345K | — | 0.13% | LON |
| 74 | BIOMARIN PHARMACEUTICAL | 09075UAD6 | Jun 2026 | 343,500 | NEW | $344K | — | 0.13% | LON |
| 75 | MAVIS TIRE EXPRESS SERVI | 57777YAJ5 | Jun 2026 | 304,285 | NEW | $304K | — | 0.11% | LON |
| 76 | ARDONAGH GROUP LTD | N/A | Dec 2025 | 301,482 | NEW | $293K | — | 0.11% | LON |
| 77 | ASURION LLC | 04649VBE9 | Jun 2026 | 279,000 | NEW | $277K | — | 0.10% | LON |
| 78 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jun 2026 | 280,000 | NEW | $272K | — | 0.10% | DBT |
| 79 | TEGRA118 WEALTH SOLUTION | N/A | Dec 2025 | 267,000 | NEW | $268K | — | 0.10% | LON |
| 80 | ALTICE FRANCE SA | 02090DAB4 | Jun 2026 | 263,000 | NEW | $255K | — | 0.09% | DBT |
| 81 | ALLWYN ENTERTAINMENT FIN | 02008EAE7 | Jun 2026 | 249,375 | NEW | $247K | — | 0.09% | LON |
| 82 | ARDONAGH GROUP LTD | N/A | Dec 2025 | 226,699 | NEW | $220K | — | 0.08% | LON |
| 83 | TK ELEVATOR US NEWCO INC | N/A | Dec 2025 | 205,000 | NEW | $206K | — | 0.08% | LON |
| 84 | ACCELYA LUX FINCO SARL | N/A | Dec 2025 | 209,894 | NEW | $188K | — | 0.07% | LON |
| 85 | NUMERICABLE US LLC | N/A | Dec 2025 | 181,752 | NEW | $182K | — | 0.07% | LON |
| 86 | OWENS & MINOR INC | 69073LAD2 | Dec 2025 | 180,969 | NEW | $171K | — | 0.06% | LON |
| 87 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 155,358 | NEW | $144K | — | 0.05% | LON |
| 88 | VOYAGER PARENT LLC | 92921HAD7 | Mar 2026 | 130,133 | NEW | $130K | — | 0.05% | LON |
| 89 | ESCO TECHNOLOGIES INC | N/A | Dec 2025 | 129,429 | NEW | $129K | — | 0.05% | LON |
| 90 | BROWN GROUP HOLDING LLC | 11565HAD8 | Dec 2025 | 126,595 | NEW | $127K | — | 0.05% | LON |
| 91 | AMERICAN AXLE & MFG INC | 02406MBB2 | Dec 2025 | 108,489 | NEW | $109K | — | 0.04% | LON |
| 92 | IVI AMERICA LLC | N/A | Dec 2025 | 97,000 | NEW | $97K | — | 0.04% | LON |
| 93 | BROWN GROUP HOLDING LLC | 11565HAD8 | Dec 2025 | 91,436 | NEW | $92K | — | 0.03% | LON |
| 94 | RANPAK BV | N/A | Dec 2025 | 90,946 | NEW | $91K | — | 0.03% | LON |
| 95 | US FERTILITY ENTERPRISES | 90356EAG5 | Dec 2025 | 81,199 | NEW | $82K | — | 0.03% | LON |
| 96 | WH BORROWER LLC | 92942LAG6 | Dec 2025 | 74,743 | NEW | $75K | — | 0.03% | LON |
| 97 | VERIFONE SYSTEMS INC | 92346NAH2 | Dec 2025 | 64,157 | NEW | $61K | — | 0.02% | LON |
| 98 | TOSCA SERVICES LLC | 89148PAL4 | Dec 2025 | 62,900 | NEW | $59K | — | 0.02% | LON |
| 99 | ALTICE STOCK | N/A | Dec 2025 | 2,013 | NEW | $40K | — | 0.01% | EC |
| 100 | TRILON GROUP LLC | 89620FAZ2 | Jun 2026 | 39,673 | NEW | $40K | — | 0.01% | LON |
| 101 | LAKELAND TOURS LLC | N/A | Dec 2025 | 148,677 | NEW | $33K | — | 0.01% | LON |
| 102 | SI Group/Addivant 12/25 Equity | N/A | Dec 2025 | 2,999 | NEW | $27K | — | 0.01% | EC |
| 103 | OPTIV PARENT INC | 68405PAB8 | Dec 2025 | 35,810 | NEW | $25K | — | 0.01% | LON |
| 104 | ARDONAGH GROUP LTD | N/A | Dec 2025 | 24,342 | NEW | $24K | — | 0.01% | LON |
| 105 | ZAYO GROUP HOLDINGS INC | 98919XAH4 | Dec 2025 | 19,726 | NEW | $20K | — | 0.01% | LON |
| 106 | Radiate Holdco, LLC | 75025KAM0 | Dec 2025 | 15,596 | NEW | $14K | — | 0.01% | LON |
| 107 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 14,205 | NEW | $13K | — | 0.00% | LON |
| 108 | CWGS GROUP LLC | 12670UAE7 | Dec 2025 | 11,310 | NEW | $11K | — | 0.00% | LON |
| 109 | CLOUD SOFTWARE GRP INC | 88632NBK5 | Dec 2025 | 5,149 | NEW | $5K | — | 0.00% | LON |
| 110 | SK MOHAWK HOLDINGS SCS | L8043DAB6 | Mar 2026 | 2,211 | NEW | $3K | — | 0.00% | LON |
| 111 | TENNECO INC | 88037HAP9 | Dec 2025 | 2,353 | NEW | $2K | — | 0.00% | LON |
| 112 | ATLAS CC ACQUISITION COR | 04921TAR5 | Dec 2025 | 20,496 | NEW | $2K | — | 0.00% | LON |
| 113 | PLUTO ACQUISITION I INC | 72941DAH5 | Dec 2025 | 1,801 | NEW | $2K | — | 0.00% | LON |
| 114 | SAPHILUX SARL | L8126PAC7 | Dec 2025 | 1,556 | NEW | $2K | — | 0.00% | LON |
| 115 | LAKELAND TOURS LLC | N/A | Dec 2025 | 4,423 | NEW | $995 | — | 0.00% | LON |
| 116 | Worldstrides/Lakeland Tours 3/26 Class B Equity | N/A | Dec 2025 | 11,283 | NEW | $621 | — | 0.00% | EC |
| 117 | ATLAS CC ACQUISITION COR | 04921TAS3 | Dec 2025 | 3,509 | NEW | $322 | — | 0.00% | LON |
| 118 | ATLAS CC ACQUISITION COR | 04921TAS3 | Dec 2025 | 1,933 | NEW | $177 | — | 0.00% | LON |
| 119 | JUICEPLUSPE | N/A | Dec 2025 | 1,309 | NEW | $0 | — | 0.00% | EC |