Holdings (Monthly)
Guide ↗
PIA High Yield Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDAGH METAL PACKAGING | 03969YAD0 | Nov 2025 | 1,550,000 | +850,000 | $1.6M | +122.7% | 1.71% | DBT |
| 2 | STAR LEASING CO LLC | 854938AA5 | Nov 2025 | 1,250,000 | +50,000 | $1.2M | +3.8% | 1.29% | DBT |
| 3 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Nov 2025 | 1,106,000 | +125,000 | $1.1M | +13.4% | 1.21% | DBT |
| 4 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Nov 2025 | 1,085,000 | +85,000 | $1.1M | +9.1% | 1.20% | DBT |
| 5 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Nov 2025 | 1,217,000 | +50,000 | $1.1M | +7.1% | 1.19% | DBT |
| 6 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Nov 2025 | 1,038,000 | +540,000 | $1.1M | +113.0% | 1.17% | DBT |
| 7 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Nov 2025 | 975,000 | +625,000 | $1.0M | +181.6% | 1.10% | DBT |
| 8 | GPD COS INC | 36260VAB6 | Nov 2025 | 1,681,662 | +21,142 | $894K | -1.8% | 0.97% | DBT |
| 9 | CALDERYS FINANCING II | 12878AAA9 | Nov 2025 | 796,875 | +46,875 | $827K | +5.4% | 0.89% | DBT |