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 | 5,313,932 | +280,694 | $5.3M | +5.6% | 5.53% | STIV |
| 2 | ARDAGH METAL PACKAGING | 03969YAD0 | Nov 2025 | 1,550,000 | — | $1.6M | -1.5% | 1.63% | DBT |
| 3 | PODS LLC | 69413FAA0 | May 2026 | 1,400,000 | NEW | $1.4M | — | 1.42% | DBT |
| 4 | INNOPHOS HOLDINGS INC | 45774NAD0 | Nov 2025 | 1,415,550 | — | $1.3M | +4.6% | 1.39% | DBT |
| 5 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Nov 2025 | 1,445,000 | — | $1.3M | +5.9% | 1.38% | DBT |
| 6 | ALTA EQUIPMENT GROUP | 02128LAC0 | Nov 2025 | 1,341,000 | — | $1.3M | +1.6% | 1.34% | DBT |
| 7 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Nov 2025 | 1,300,000 | — | $1.3M | +1.4% | 1.33% | DBT |
| 8 | TMS INTERNATIONAL CORP | 87261QAC7 | Nov 2025 | 1,280,000 | — | $1.3M | -0.2% | 1.31% | DBT |
| 9 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Nov 2025 | 1,195,000 | — | $1.3M | +1.0% | 1.31% | DBT |
| 10 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Nov 2025 | 1,200,000 | — | $1.3M | -0.4% | 1.30% | DBT |
| 11 | CONDUENT BUS SERVICES | 20679LAB7 | Nov 2025 | 1,445,000 | +200,000 | $1.3M | +45.3% | 1.30% | DBT |
| 12 | ITT HOLDINGS LLC | 45074JAA2 | Nov 2025 | 1,255,000 | — | $1.3M | +2.5% | 1.30% | DBT |
| 13 | MRT MID PART/MRT MID FIN | 573334AK5 | Nov 2025 | 1,200,000 | — | $1.2M | -1.7% | 1.28% | DBT |
| 14 | CHC GROUP LLC | 12550EAA6 | Nov 2025 | 1,435,000 | — | $1.2M | -13.7% | 1.27% | DBT |
| 15 | WATCO COS LLC/FINANCE CO | 941130AD8 | Nov 2025 | 1,180,000 | — | $1.2M | -2.1% | 1.27% | DBT |
| 16 | STAR LEASING CO LLC | 854938AA5 | Nov 2025 | 1,250,000 | — | $1.2M | +1.9% | 1.26% | DBT |
| 17 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Nov 2025 | 1,175,000 | — | $1.2M | +1.1% | 1.26% | DBT |
| 18 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Nov 2025 | 1,235,000 | +150,000 | $1.2M | +8.9% | 1.26% | DBT |
| 19 | CHAMPIONS FINANCING INC | 15870LAA6 | Nov 2025 | 1,250,000 | — | $1.2M | +1.6% | 1.26% | DBT |
| 20 | RAIN CARBON INC | 75079LAB7 | Nov 2025 | 1,130,000 | — | $1.2M | -0.2% | 1.25% | DBT |
| 21 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2025 | 1,250,000 | — | $1.2M | +4.7% | 1.25% | DBT |
| 22 | CASCADES INC/USA INC | 14739LAD4 | Nov 2025 | 1,175,000 | — | $1.2M | -0.8% | 1.24% | DBT |
| 23 | PARK RIVER HOLDINGS INC | 70082LAC1 | Nov 2025 | 1,175,000 | — | $1.2M | +0.4% | 1.24% | DBT |
| 24 | MATIV HOLDINGS INC | 808541AC0 | Nov 2025 | 1,175,000 | — | $1.2M | +0.9% | 1.22% | DBT |
| 25 | COMPASS MINERALS INTERNA | 20451NAJ0 | Nov 2025 | 1,100,000 | — | $1.2M | +0.3% | 1.21% | DBT |
| 26 | RR DONNELLEY & SONS CO | 257867BJ9 | Nov 2025 | 1,116,000 | — | $1.2M | +0.6% | 1.21% | DBT |
| 27 | GPD COS INC | 36260VAB6 | Nov 2025 | 1,681,662 | — | $1.2M | +29.3% | 1.20% | DBT |
| 28 | STONEMOR INC | 86184WAA4 | Nov 2025 | 1,165,000 | — | $1.1M | +1.5% | 1.19% | DBT |
| 29 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Nov 2025 | 1,317,000 | +100,000 | $1.1M | +3.1% | 1.19% | DBT |
| 30 | VERITIV OPERATING CO | 92339LAA0 | Nov 2025 | 1,108,000 | — | $1.1M | -4.1% | 1.18% | DBT |
| 31 | AMN HEALTHCARE INC | 00175PAD5 | Nov 2025 | 1,125,000 | — | $1.1M | +0.1% | 1.18% | DBT |
| 32 | NESCO HOLDINGS II INC | 64083YAA9 | Nov 2025 | 1,135,000 | — | $1.1M | +0.0% | 1.18% | DBT |
| 33 | RAND PARENT LLC | 753272AA1 | Nov 2025 | 1,085,000 | — | $1.1M | -1.2% | 1.16% | DBT |
| 34 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Nov 2025 | 1,106,000 | — | $1.1M | -0.6% | 1.16% | DBT |
| 35 | CIMPRESS PLC | 17186HAH5 | Nov 2025 | 1,100,000 | — | $1.1M | +0.5% | 1.16% | DBT |
| 36 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 1,125,000 | +75,000 | $1.1M | +5.0% | 1.14% | DBT |
| 37 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Nov 2025 | 1,193,000 | — | $1.1M | -2.1% | 1.13% | DBT |
| 38 | A&K TRAVEL GROUP HOLD | 00039UAA6 | May 2026 | 1,070,000 | NEW | $1.1M | — | 1.13% | DBT |
| 39 | CP ATLAS BUYER INC | 12597YAC3 | Nov 2025 | 1,150,000 | — | $1.1M | -6.0% | 1.13% | DBT |
| 40 | AMERIGAS PART/FIN CORP | 030981AR5 | May 2026 | 1,050,000 | NEW | $1.1M | — | 1.12% | DBT |
| 41 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Nov 2025 | 1,038,000 | — | $1.1M | -1.3% | 1.11% | DBT |
| 42 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Feb 2026 | 1,031,000 | — | $1.1M | -1.6% | 1.11% | DBT |
| 43 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Nov 2025 | 1,017,000 | — | $1.1M | -0.5% | 1.11% | DBT |
| 44 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Nov 2025 | 1,000,000 | — | $1.1M | +2.4% | 1.10% | DBT |
| 45 | CANPACK GROUP INC/SA | 13804MAA0 | May 2026 | 1,050,000 | NEW | $1.1M | — | 1.10% | DBT |
| 46 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 992,000 | -58,000 | $1.1M | -6.2% | 1.10% | DBT |
| 47 | AMERICAN AXLE & MFG INC | 02406PBC3 | Feb 2026 | 1,048,000 | — | $1.1M | -1.4% | 1.10% | DBT |
| 48 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | May 2026 | 1,050,000 | NEW | $1.1M | — | 1.09% | DBT |
| 49 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Nov 2025 | 975,000 | — | $1.0M | +0.6% | 1.07% | DBT |
| 50 | BRISTOW GROUP INC | 11040GAB9 | Feb 2026 | 1,010,000 | — | $1.0M | -0.4% | 1.06% | DBT |
| 51 | SPANISH BROADCASTING SYS | 846425AQ9 | Nov 2025 | 1,535,000 | — | $1.0M | +0.0% | 1.06% | DBT |
| 52 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Feb 2026 | 1,046,000 | — | $1.0M | -2.3% | 1.06% | DBT |
| 53 | ACRISURE LLC / FIN INC | 004961AA6 | Nov 2025 | 1,050,000 | — | $1.0M | -1.5% | 1.06% | DBT |
| 54 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Nov 2025 | 960,000 | — | $1.0M | +21.5% | 1.05% | DBT |
| 55 | DCLI BIDCO LLC | 233104AA6 | Nov 2025 | 975,000 | — | $1.0M | +0.3% | 1.04% | DBT |
| 56 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 975,000 | — | $1.0M | -0.6% | 1.04% | DBT |
| 57 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Nov 2025 | 925,000 | — | $965K | -1.2% | 1.00% | DBT |
| 58 | MAGNERA CORP | 377320AA4 | Nov 2025 | 1,017,000 | — | $953K | +0.7% | 0.99% | DBT |
| 59 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 925,000 | — | $938K | -1.6% | 0.98% | DBT |
| 60 | DELUXE CORP | 248019AW1 | Nov 2025 | 872,000 | -128,000 | $912K | -13.2% | 0.95% | DBT |
| 61 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Nov 2025 | 940,000 | — | $910K | +0.2% | 0.95% | DBT |
| 62 | CPI CG INC | 12598FAC3 | Nov 2025 | 838,000 | — | $886K | -0.2% | 0.92% | DBT |
| 63 | HERENS HOLDCO SARL | 427169AA5 | Nov 2025 | 1,000,000 | — | $878K | -0.4% | 0.91% | DBT |
| 64 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Nov 2025 | 875,000 | — | $852K | +15.8% | 0.89% | DBT |
| 65 | URBAN ONE INC | 91705JAC9 | Nov 2025 | 1,650,000 | — | $852K | +1.1% | 0.89% | DBT |
| 66 | PROG HOLDINGS INC | 74319RAA9 | Nov 2025 | 850,000 | — | $835K | -0.0% | 0.87% | DBT |
| 67 | ION PLAT FIN US/SARL | 46206AAC6 | Nov 2025 | 875,000 | — | $821K | +1.3% | 0.85% | DBT |
| 68 | CALDERYS FINANCING II | 12878AAA9 | Nov 2025 | 796,875 | — | $814K | -1.5% | 0.85% | DBT |
| 69 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 800,000 | +475,000 | $796K | +142.1% | 0.83% | DBT |
| 70 | BORR IHC LTD / BORR FIN | 100018AC4 | May 2026 | 700,000 | NEW | $706K | — | 0.73% | DBT |
| 71 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Nov 2025 | 667,000 | — | $701K | +0.1% | 0.73% | DBT |
| 72 | CALDERYS FINANCING LLC | 128786AA8 | Nov 2025 | 665,000 | — | $689K | -0.3% | 0.72% | DBT |
| 73 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Nov 2025 | 650,000 | — | $686K | +1.7% | 0.71% | DBT |
| 74 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Nov 2025 | 725,000 | — | $678K | +0.1% | 0.71% | DBT |
| 75 | SMYRNA READY MIX CONCRET | 85236FAA1 | Nov 2025 | 650,000 | — | $652K | +0.3% | 0.68% | DBT |
| 76 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 600,000 | +125,000 | $625K | +25.2% | 0.65% | DBT |
| 77 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Nov 2025 | 616,000 | — | $623K | -0.0% | 0.65% | DBT |
| 78 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 600,000 | +100,000 | $614K | +20.0% | 0.64% | DBT |
| 79 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Nov 2025 | 590,000 | — | $613K | +0.2% | 0.64% | DBT |
| 80 | UNIVISION COMMUNICATIONS | 914906AV4 | Nov 2025 | 570,000 | — | $542K | +0.2% | 0.56% | DBT |
| 81 | OT MERGER CORP | 688777AA9 | Nov 2025 | 1,769,000 | — | $529K | +19.5% | 0.55% | DBT |
| 82 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Nov 2025 | 550,000 | — | $524K | -2.0% | 0.55% | DBT |
| 83 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Nov 2025 | 1,575,000 | — | $517K | -8.8% | 0.54% | DBT |
| 84 | MAGNERA CORP | 55939AAA5 | Nov 2025 | 500,000 | — | $484K | -1.3% | 0.50% | DBT |
| 85 | ION PLAT FIN US/SARL | 46206AAA0 | Nov 2025 | 495,000 | — | $473K | +1.8% | 0.49% | DBT |
| 86 | MERCER INTL INC | 588056BB6 | Nov 2025 | 850,000 | — | $407K | -22.7% | 0.42% | DBT |
| 87 | BEASLEY MEZ HLDGS LLC | 07403VAD1 | May 2026 | 536,634 | NEW | $405K | — | 0.42% | DBT |
| 88 | MERCER INTL INC | 588056BC4 | Nov 2025 | 700,000 | — | $368K | -24.8% | 0.38% | DBT |
| 89 | WS ESCROW LLC | 982104AA9 | May 2026 | 350,000 | NEW | $358K | — | 0.37% | DBT |
| 90 | UNIVISION COMMUNICATIONS | 914906AX0 | Nov 2025 | 350,000 | — | $349K | -0.4% | 0.36% | DBT |
| 91 | SMYRNA READY MIX CONCRET | 83283WAE3 | Nov 2025 | 300,000 | — | $316K | -0.8% | 0.33% | DBT |
| 92 | ION PLAT FIN US/SARL | 46206AAB8 | Nov 2025 | 337,000 | — | $316K | -0.3% | 0.33% | DBT |
| 93 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Nov 2025 | 320,000 | — | $312K | -1.9% | 0.33% | DBT |
| 94 | UNIVISION COMMUNICATIONS | 914906BA9 | Nov 2025 | 275,000 | — | $282K | -3.2% | 0.29% | DBT |
| 95 | UNIVISION COMMUNICATIONS | 914906AZ5 | Nov 2025 | 250,000 | — | $252K | -1.7% | 0.26% | DBT |
| 96 | MITER BRAND / MIWD BORR | 60672JAA7 | Nov 2025 | 250,000 | — | $246K | -2.5% | 0.26% | DBT |
| 97 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Feb 2026 | 225,000 | — | $229K | -1.8% | 0.24% | DBT |
| 98 | ION PLAT FIN US/SARL | 46206AAD4 | Nov 2025 | 230,000 | — | $212K | -0.5% | 0.22% | DBT |
| 99 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 200,000 | NEW | $203K | — | 0.21% | DBT |
| 100 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 200,000 | NEW | $199K | — | 0.21% | DBT |
| 101 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Nov 2025 | 175,000 | — | $181K | -2.1% | 0.19% | DBT |
| 102 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Nov 2025 | 165,000 | — | $173K | -0.8% | 0.18% | DBT |
| 103 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Nov 2025 | 200,000 | — | $171K | -8.6% | 0.18% | DBT |
| 104 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | May 2026 | 175,000 | NEW | $170K | — | 0.18% | DBT |
| 105 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Nov 2025 | 135,000 | — | $130K | -5.3% | 0.14% | DBT |
| 106 | BEASLEY MEZ HLDGS LLC | 07403VAC3 | Nov 2025 | 59,000 | -62,000 | $56K | -53.7% | 0.06% | DBT |
| 107 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Nov 2025 | 932,000 | — | $28K | -57.1% | 0.03% | DBT |
| 108 | Northwest Hardwoods | N/A | Nov 2025 | 2,996 | — | $4K | +0.0% | 0.00% | EC |
| ✕ | GREAT LAKES DREDGE&DOCK | 390607AF6 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | BRISTOW GROUP INC | 11040GAA1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PITNEY BOWES INC | 724479AP5 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | GRAFTECH FINANCE INC | 384311AC0 | — | 1,161,000 | SOLD | $0.6M | — | — | — |
| ✕ | BEASLEY MEZ HLDGS LLC | 07403VAB5 | — | 1,003,000 | SOLD | $0.4M | — | — | — |
| ✕ | BRIGHTLINE EAST LLC | 093536AA8 | — | 1,191,000 | SOLD | $0.3M | — | — | — |
| ✕ | COMPASS MINERALS INTERNA | 20451NAG6 | — | 296,000 | SOLD | $0.3M | — | — | — |