Holdings (Monthly)
Guide ↗
PIA High Yield Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Nov 2025 | 5,033,237 | -1,223,238 | $5.0M | -19.6% | 5.44% | STIV |
| 2 | ARDAGH METAL PACKAGING | 03969YAD0 | Nov 2025 | 1,550,000 | +850,000 | $1.6M | +122.7% | 1.71% | DBT |
| 3 | CHC GROUP LLC | 12550EAA6 | Nov 2025 | 1,435,000 | — | $1.4M | +2.9% | 1.53% | DBT |
| 4 | INNOPHOS HOLDINGS INC | 45774NAD0 | Nov 2025 | 1,415,550 | — | $1.3M | -0.1% | 1.38% | DBT |
| 5 | ALTA EQUIPMENT GROUP | 02128LAC0 | Nov 2025 | 1,341,000 | — | $1.3M | +6.5% | 1.37% | DBT |
| 6 | TMS INTERNATIONAL CORP | 87261QAC7 | Nov 2025 | 1,280,000 | — | $1.3M | +1.9% | 1.36% | DBT |
| 7 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Nov 2025 | 1,300,000 | — | $1.3M | +1.2% | 1.36% | DBT |
| 8 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Nov 2025 | 1,200,000 | — | $1.3M | +1.4% | 1.36% | DBT |
| 9 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Nov 2025 | 1,445,000 | — | $1.3M | -8.7% | 1.35% | DBT |
| 10 | MRT MID PART/MRT MID FIN | 573334AK5 | Nov 2025 | 1,200,000 | — | $1.3M | +0.9% | 1.35% | DBT |
| 11 | WATCO COS LLC/FINANCE CO | 941130AD8 | Nov 2025 | 1,180,000 | — | $1.2M | +0.4% | 1.34% | DBT |
| 12 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Nov 2025 | 1,195,000 | — | $1.2M | +1.8% | 1.34% | DBT |
| 13 | ITT HOLDINGS LLC | 45074JAA2 | Nov 2025 | 1,255,000 | — | $1.2M | +0.2% | 1.32% | DBT |
| 14 | CASCADES INC/USA INC | 14739LAD4 | Nov 2025 | 1,175,000 | — | $1.2M | -1.6% | 1.30% | DBT |
| 15 | RAIN CARBON INC | 75079LAB7 | Nov 2025 | 1,130,000 | — | $1.2M | +3.2% | 1.30% | DBT |
| 16 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Nov 2025 | 1,175,000 | — | $1.2M | +0.5% | 1.29% | DBT |
| 17 | STAR LEASING CO LLC | 854938AA5 | Nov 2025 | 1,250,000 | +50,000 | $1.2M | +3.8% | 1.29% | DBT |
| 18 | CHAMPIONS FINANCING INC | 15870LAA6 | Nov 2025 | 1,250,000 | — | $1.2M | -4.8% | 1.29% | DBT |
| 19 | VERITIV OPERATING CO | 92339LAA0 | Nov 2025 | 1,108,000 | — | $1.2M | -0.4% | 1.28% | DBT |
| 20 | PARK RIVER HOLDINGS INC | 70082LAC1 | Nov 2025 | 1,175,000 | — | $1.2M | -2.4% | 1.28% | DBT |
| 21 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Nov 2025 | 1,165,000 | — | $1.2M | +2.4% | 1.26% | DBT |
| 22 | MATIV HOLDINGS INC | 808541AC0 | Nov 2025 | 1,175,000 | — | $1.2M | -1.5% | 1.25% | DBT |
| 23 | COMPASS MINERALS INTERNA | 20451NAJ0 | Nov 2025 | 1,100,000 | — | $1.2M | +1.2% | 1.25% | DBT |
| 24 | CP ATLAS BUYER INC | 12597YAC3 | Nov 2025 | 1,150,000 | — | $1.2M | -1.1% | 1.24% | DBT |
| 25 | RR DONNELLEY & SONS CO | 257867BJ9 | Nov 2025 | 1,116,000 | — | $1.2M | +0.3% | 1.24% | DBT |
| 26 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2025 | 1,250,000 | — | $1.1M | -0.2% | 1.23% | DBT |
| 27 | RAND PARENT LLC | 753272AA1 | Nov 2025 | 1,085,000 | — | $1.1M | +1.1% | 1.22% | DBT |
| 28 | STONEMOR INC | 86184WAA4 | Nov 2025 | 1,165,000 | — | $1.1M | -0.7% | 1.22% | DBT |
| 29 | AMN HEALTHCARE INC | 00175PAD5 | Nov 2025 | 1,125,000 | — | $1.1M | +0.1% | 1.22% | DBT |
| 30 | NESCO HOLDINGS II INC | 64083YAA9 | Nov 2025 | 1,135,000 | — | $1.1M | +0.7% | 1.22% | DBT |
| 31 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 1,050,000 | — | $1.1M | +0.8% | 1.21% | DBT |
| 32 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Nov 2025 | 1,106,000 | +125,000 | $1.1M | +13.4% | 1.21% | DBT |
| 33 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Nov 2025 | 1,085,000 | +85,000 | $1.1M | +9.1% | 1.20% | DBT |
| 34 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Nov 2025 | 1,193,000 | — | $1.1M | -3.4% | 1.20% | DBT |
| 35 | CIMPRESS PLC | 17186HAH5 | Nov 2025 | 1,100,000 | — | $1.1M | -1.4% | 1.20% | DBT |
| 36 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Nov 2025 | 1,217,000 | +50,000 | $1.1M | +7.1% | 1.19% | DBT |
| 37 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Nov 2025 | 1,038,000 | +540,000 | $1.1M | +113.0% | 1.17% | DBT |
| 38 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Feb 2026 | 1,031,000 | NEW | $1.1M | — | 1.17% | DBT |
| 39 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Nov 2025 | 1,017,000 | — | $1.1M | +0.4% | 1.15% | DBT |
| 40 | AMERICAN AXLE & MFG INC | 02406PBC3 | Feb 2026 | 1,048,000 | NEW | $1.1M | — | 1.15% | DBT |
| 41 | DELUXE CORP | 248019AW1 | Nov 2025 | 1,000,000 | — | $1.1M | -0.4% | 1.13% | DBT |
| 42 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 1,050,000 | NEW | $1.0M | — | 1.13% | DBT |
| 43 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Feb 2026 | 1,046,000 | NEW | $1.0M | — | 1.12% | DBT |
| 44 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Nov 2025 | 1,000,000 | — | $1.0M | +0.4% | 1.12% | DBT |
| 45 | ACRISURE LLC / FIN INC | 004961AA6 | Nov 2025 | 1,050,000 | — | $1.0M | -4.2% | 1.11% | DBT |
| 46 | BRISTOW GROUP INC | 11040GAB9 | Feb 2026 | 1,010,000 | NEW | $1.0M | — | 1.11% | DBT |
| 47 | SPANISH BROADCASTING SYS | 846425AQ9 | Nov 2025 | 1,535,000 | — | $1.0M | +0.4% | 1.10% | DBT |
| 48 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Nov 2025 | 975,000 | +625,000 | $1.0M | +181.6% | 1.10% | DBT |
| 49 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 975,000 | NEW | $1.0M | — | 1.09% | DBT |
| 50 | DCLI BIDCO LLC | 233104AA6 | Nov 2025 | 975,000 | — | $1.0M | +4.1% | 1.08% | DBT |
| 51 | BRISTOW GROUP INC | 11040GAA1 | Nov 2025 | 1,000,000 | — | $1.0M | -1.1% | 1.08% | DBT |
| 52 | PITNEY BOWES INC | 724479AP5 | Nov 2025 | 985,000 | — | $986K | -0.3% | 1.07% | DBT |
| 53 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Nov 2025 | 925,000 | — | $977K | +0.1% | 1.05% | DBT |
| 54 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 925,000 | NEW | $953K | — | 1.03% | DBT |
| 55 | MAGNERA CORP | 377320AA4 | Nov 2025 | 1,017,000 | — | $946K | +2.7% | 1.02% | DBT |
| 56 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Nov 2025 | 940,000 | — | $908K | +0.4% | 0.98% | DBT |
| 57 | GPD COS INC | 36260VAB6 | Nov 2025 | 1,681,662 | +21,142 | $894K | -1.8% | 0.97% | DBT |
| 58 | CPI CG INC | 12598FAC3 | Nov 2025 | 838,000 | — | $888K | +0.7% | 0.96% | DBT |
| 59 | HERENS HOLDCO SARL | 427169AA5 | Nov 2025 | 1,000,000 | — | $881K | +1.1% | 0.95% | DBT |
| 60 | CONDUENT BUS SERVICES | 20679LAB7 | Nov 2025 | 1,245,000 | — | $862K | -21.0% | 0.93% | DBT |
| 61 | URBAN ONE INC | 91705JAC9 | Nov 2025 | 1,650,000 | — | $843K | -3.2% | 0.91% | DBT |
| 62 | PROG HOLDINGS INC | 74319RAA9 | Nov 2025 | 850,000 | — | $835K | -0.2% | 0.90% | DBT |
| 63 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Nov 2025 | 960,000 | — | $832K | +27.2% | 0.90% | DBT |
| 64 | CALDERYS FINANCING II | 12878AAA9 | Nov 2025 | 796,875 | +46,875 | $827K | +5.4% | 0.89% | DBT |
| 65 | ION PLAT FIN US/SARL | 46206AAC6 | Nov 2025 | 875,000 | — | $811K | +0.7% | 0.88% | DBT |
| 66 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Nov 2025 | 875,000 | — | $736K | +21.0% | 0.80% | DBT |
| 67 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Nov 2025 | 667,000 | — | $700K | +1.1% | 0.76% | DBT |
| 68 | CALDERYS FINANCING LLC | 128786AA8 | Nov 2025 | 665,000 | — | $692K | -2.3% | 0.75% | DBT |
| 69 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Nov 2025 | 725,000 | — | $677K | -1.4% | 0.73% | DBT |
| 70 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Nov 2025 | 650,000 | — | $675K | +2.7% | 0.73% | DBT |
| 71 | SMYRNA READY MIX CONCRET | 85236FAA1 | Nov 2025 | 650,000 | — | $650K | -0.3% | 0.70% | DBT |
| 72 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Nov 2025 | 616,000 | — | $623K | -0.1% | 0.67% | DBT |
| 73 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Nov 2025 | 590,000 | — | $612K | +0.8% | 0.66% | DBT |
| 74 | GRAFTECH FINANCE INC | 384311AC0 | Nov 2025 | 1,161,000 | — | $569K | -33.9% | 0.61% | DBT |
| 75 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Nov 2025 | 1,575,000 | — | $567K | -28.3% | 0.61% | DBT |
| 76 | UNIVISION COMMUNICATIONS | 914906AV4 | Nov 2025 | 570,000 | — | $541K | -0.5% | 0.58% | DBT |
| 77 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Nov 2025 | 550,000 | — | $534K | -1.3% | 0.58% | DBT |
| 78 | MERCER INTL INC | 588056BB6 | Nov 2025 | 850,000 | — | $527K | +4.3% | 0.57% | DBT |
| 79 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 500,000 | NEW | $512K | — | 0.55% | DBT |
| 80 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 475,000 | NEW | $499K | — | 0.54% | DBT |
| 81 | MAGNERA CORP | 55939AAA5 | Nov 2025 | 500,000 | — | $490K | +2.6% | 0.53% | DBT |
| 82 | MERCER INTL INC | 588056BC4 | Nov 2025 | 700,000 | — | $490K | -3.1% | 0.53% | DBT |
| 83 | ION PLAT FIN US/SARL | 46206AAA0 | Nov 2025 | 495,000 | -225,000 | $465K | -31.3% | 0.50% | DBT |
| 84 | OT MERGER CORP | 688777AA9 | Nov 2025 | 1,769,000 | — | $442K | -30.2% | 0.48% | DBT |
| 85 | BEASLEY MEZ HLDGS LLC | 07403VAB5 | Nov 2025 | 1,003,000 | — | $389K | +0.0% | 0.42% | DBT |
| 86 | UNIVISION COMMUNICATIONS | 914906AX0 | Nov 2025 | 350,000 | — | $350K | -1.4% | 0.38% | DBT |
| 87 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 325,000 | NEW | $329K | — | 0.36% | DBT |
| 88 | BRIGHTLINE EAST LLC | 093536AA8 | Nov 2025 | 1,191,000 | — | $328K | -21.7% | 0.35% | DBT |
| 89 | SMYRNA READY MIX CONCRET | 83283WAE3 | Nov 2025 | 300,000 | — | $319K | +0.1% | 0.34% | DBT |
| 90 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Nov 2025 | 320,000 | — | $318K | -0.3% | 0.34% | DBT |
| 91 | ION PLAT FIN US/SARL | 46206AAB8 | Nov 2025 | 337,000 | -113,000 | $316K | -30.9% | 0.34% | DBT |
| 92 | COMPASS MINERALS INTERNA | 20451NAG6 | Nov 2025 | 296,000 | — | $298K | +0.5% | 0.32% | DBT |
| 93 | UNIVISION COMMUNICATIONS | 914906BA9 | Nov 2025 | 275,000 | — | $291K | -0.4% | 0.31% | DBT |
| 94 | UNIVISION COMMUNICATIONS | 914906AZ5 | Nov 2025 | 250,000 | — | $256K | -1.1% | 0.28% | DBT |
| 95 | MITER BRAND / MIWD BORR | 60672JAA7 | Nov 2025 | 250,000 | — | $252K | -1.3% | 0.27% | DBT |
| 96 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Feb 2026 | 225,000 | NEW | $233K | — | 0.25% | DBT |
| 97 | ION PLAT FIN US/SARL | 46206AAD4 | Nov 2025 | 230,000 | -100,000 | $213K | -34.8% | 0.23% | DBT |
| 98 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Nov 2025 | 200,000 | — | $187K | -4.3% | 0.20% | DBT |
| 99 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Nov 2025 | 175,000 | — | $185K | +1.5% | 0.20% | DBT |
| 100 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Nov 2025 | 165,000 | — | $175K | +0.9% | 0.19% | DBT |
| 101 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Nov 2025 | 135,000 | — | $137K | -2.2% | 0.15% | DBT |
| 102 | BEASLEY MEZ HLDGS LLC | 07403VAC3 | Nov 2025 | 121,000 | — | $122K | +1.0% | 0.13% | DBT |
| 103 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Nov 2025 | 932,000 | — | $65K | -36.4% | 0.07% | DBT |
| 104 | Northwest Hardwoods | N/A | Nov 2025 | 2,996 | — | $4K | -88.0% | 0.00% | EC |
| ✕ | BRAND INDUSTRIAL SERVICE | 104931AA8 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | CERDIA FINANZ GMBH | 15679GAC6 | — | 1,225,000 | SOLD | $1.3M | — | — | — |
| ✕ | HUSKY INJECTION / TITAN | 44805RAA3 | — | 1,125,000 | SOLD | $1.2M | — | — | — |
| ✕ | CLEARWATER PAPER CORP | 18538RAJ2 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | SK INVICTUS INTERMEDIATE | 29977LAA9 | — | 860,000 | SOLD | $0.8M | — | — | — |
| ✕ | ENERFLEX LTD | 29269RAA3 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | ROCKET SOFTWARE INC | 77314EAA6 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | TKC HOLDINGS INC | 87256YAA1 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | BEACON MOBILITY CORP | 073644AA4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | WHITE CAP SUPPLY HOLDING | 96467GAC2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | TKC HOLDINGS INC | 87256YAC7 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | LABL INC | 50168QAC9 | — | 650,000 | SOLD | $0.4M | — | — | — |
| ✕ | LABL INC | 50168QAE5 | — | 525,000 | SOLD | $0.4M | — | — | — |
| ✕ | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROCKET SOFTWARE INC | 77314EAB4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | LABL INC | 50168QAF2 | — | 375,000 | SOLD | $0.2M | — | — | — |