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Holdings (Monthly) Guide ↗

PIA High Yield MACS Fund

· Advisors Series Trust
Monthly Holdings $187M AUM 120 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 11 New 17 Added 3 Reduced 16 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Government Portfolio FIGXX Feb 2026 16,470,109 +1,336,062 $16.5M +8.8% 8.84% STIV
2 VERITIV OPERATING CO 92339LAA0 Feb 2026 2,875,000 — $3.1M -0.4% 1.65% DBT
3 CHC GROUP LLC 12550EAA6 Feb 2026 2,915,000 — $2.9M +2.9% 1.55% DBT
4 VISTAJET MALTA/VM HOLDS 92840JAB5 Feb 2026 2,945,000 — $2.7M -3.4% 1.47% DBT
5 INNOPHOS HOLDINGS INC 45774NAD0 Feb 2026 2,985,500 — $2.7M -0.1% 1.44% DBT
6 ITT HOLDINGS LLC 45074JAA2 Feb 2026 2,699,000 — $2.6M +0.2% 1.41% DBT
7 TMS INTERNATIONAL CORP 87261QAC7 Feb 2026 2,600,000 — $2.6M +1.9% 1.38% DBT
8 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 2,425,000 — $2.6M +0.4% 1.37% DBT
9 PHOENIX AVIATION CAPITAL 71910DAA9 — 2,300,000 NEW $2.4M — 1.29% DBT
10 PITNEY BOWES INC 724479AP5 Feb 2026 2,400,000 — $2.4M -0.3% 1.29% DBT
11 NESCO HOLDINGS II INC 64083YAA9 Feb 2026 2,350,000 — $2.3M +0.7% 1.26% DBT
12 SUMMIT MIDSTREAM HOLDING 86614JAA3 Feb 2026 2,200,000 — $2.3M +1.4% 1.24% DBT
13 PARK-OHIO INDUSTRIES INC 700677AS6 Feb 2026 2,210,000 — $2.3M +1.8% 1.23% DBT
14 ALTA EQUIPMENT GROUP 02128LAC0 Feb 2026 2,410,000 — $2.3M +6.5% 1.22% DBT
15 RAND PARENT LLC 753272AA1 Feb 2026 2,180,000 — $2.3M +1.1% 1.22% DBT
16 MATIV HOLDINGS INC 808541AC0 Feb 2026 2,300,000 +200,000 $2.3M +7.9% 1.22% DBT
17 COLUMBUS MCKINNON CORP 199333AK1 — 2,200,000 NEW $2.3M — 1.22% DBT
18 PARADIGM PRNT/CO-ISSUER 69902PAA6 Feb 2026 2,605,000 +300,000 $2.3M +3.2% 1.21% DBT
19 FERRELLGAS LP/FERRELLGAS 315289AC2 Feb 2026 2,325,000 — $2.2M +1.2% 1.21% DBT
20 GREAT LAKES DREDGE&DOCK 390607AF6 Feb 2026 2,250,000 — $2.2M +2.4% 1.21% DBT
21 STAR LEASING CO LLC 854938AA5 Feb 2026 2,350,000 +250,000 $2.2M +11.5% 1.20% DBT
22 CHAMPIONS FINANCING INC 15870LAA6 Feb 2026 2,350,000 — $2.2M -4.8% 1.20% DBT
23 EFESTO BIDCO SPA/US LLC 28201XAB1 Feb 2026 2,165,000 +1,165,000 $2.2M +117.7% 1.19% DBT
24 TRANSMONTAIGNE PARTNERS 89377AAA3 Feb 2026 2,105,000 +550,000 $2.2M +38.3% 1.18% DBT
25 RR DONNELLEY & SONS CO 257867BJ9 Feb 2026 2,125,000 — $2.2M +0.3% 1.18% DBT
26 ASURION LLC/ASURION CO 045941AB7 — 2,200,000 NEW $2.2M — 1.18% DBT
27 SUNCOKE ENERGY INC 86722AAD5 Feb 2026 2,380,000 +315,000 $2.2M +15.1% 1.17% DBT
28 SIMMONS FOOD INC/SIMMONS 82873MAA1 Feb 2026 2,250,000 — $2.2M +0.4% 1.17% DBT
29 SYNERGY INFRASTRUCTURE H 87191JAA2 Feb 2026 2,075,000 +1,425,000 $2.2M +222.7% 1.16% DBT
30 RAILWORKS HOLDINGS LP/R 75079MAA7 Feb 2026 2,135,000 +250,000 $2.2M +13.9% 1.16% DBT
31 BRUNDAGE-BONE CONCRETE 66981QAB2 Feb 2026 2,120,000 +20,000 $2.2M +1.5% 1.16% DBT
32 MRT MID PART/MRT MID FIN 573334AK5 Feb 2026 2,070,000 — $2.2M +0.9% 1.16% DBT
33 DELUXE CORP 248019AW1 Feb 2026 2,050,000 — $2.2M -0.4% 1.16% DBT
34 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 — 2,155,000 NEW $2.1M — 1.15% DBT
35 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 2,040,000 — $2.1M +0.4% 1.15% DBT
36 RAIN CARBON INC 75079LAB7 Feb 2026 2,010,000 — $2.1M +3.2% 1.15% DBT
37 AMERICAN AXLE & MFG INC 02406PBC3 — 2,100,000 NEW $2.1M — 1.15% DBT
38 CASCADES INC/USA INC 14739LAD4 Feb 2026 2,075,000 — $2.1M -1.6% 1.14% DBT
39 CIMPRESS PLC 17186HAH5 Feb 2026 2,100,000 — $2.1M -1.4% 1.14% DBT
40 COMPASS MINERALS INTERNA 20451NAJ0 Feb 2026 2,000,000 — $2.1M +1.2% 1.13% DBT
41 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 2,325,000 +250,000 $2.1M +15.0% 1.13% DBT
42 BRISTOW GROUP INC 11040GAB9 — 2,070,000 NEW $2.1M — 1.13% DBT
43 VOYAGER PARENT LLC 92921EAA0 Feb 2026 1,950,000 — $2.1M +0.8% 1.12% DBT
44 PARK RIVER HOLDINGS INC 70082LAC1 Feb 2026 2,050,000 — $2.1M -2.4% 1.11% DBT
45 STONEMOR INC 86184WAA4 Feb 2026 2,130,000 — $2.1M -0.7% 1.11% DBT
46 SPANISH BROADCASTING SYS 846425AQ9 Feb 2026 3,100,000 — $2.1M +0.4% 1.11% DBT
47 CALDERYS FINANCING LLC 128786AA8 Feb 2026 1,950,000 — $2.0M -2.3% 1.09% DBT
48 MAGNERA CORP 377320AA4 Feb 2026 2,165,000 — $2.0M +2.7% 1.08% DBT
49 JW ALUMINUM CONT CAST CO 46648XAB4 Feb 2026 1,940,000 +240,000 $2.0M +14.6% 1.08% DBT
50 BRISTOW GROUP INC 11040GAA1 Feb 2026 2,000,000 — $2.0M -1.1% 1.07% DBT
51 ENERFLEX INC 29281WAA6 — 1,915,000 NEW $2.0M — 1.06% DBT
52 PROG HOLDINGS INC 74319RAA9 Feb 2026 1,990,000 — $2.0M -0.2% 1.05% DBT
53 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 1,950,000 — $1.9M -4.2% 1.03% DBT
54 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Feb 2026 1,800,000 — $1.9M +0.1% 1.02% DBT
55 AMN HEALTHCARE INC 00175PAD5 Feb 2026 1,875,000 — $1.9M +0.1% 1.01% DBT
56 CP ATLAS BUYER INC 12597YAC3 Feb 2026 1,850,000 — $1.9M -1.1% 1.00% DBT
57 HERENS HOLDCO SARL 427169AA5 Feb 2026 2,084,000 — $1.8M +1.1% 0.99% DBT
58 GPD COS INC 36260VAB6 Feb 2026 3,228,378 +40,588 $1.7M -1.8% 0.92% DBT
59 CONDUENT BUS SERVICES 20679LAB7 Feb 2026 2,475,000 +300,000 $1.7M -10.1% 0.92% DBT
60 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 1,775,000 — $1.7M -1.4% 0.89% DBT
61 SMYRNA READY MIX CONCRET 85236FAA1 Feb 2026 1,650,000 — $1.7M -0.3% 0.89% DBT
62 ARDAGH METAL PACKAGING 03969YAD0 Feb 2026 1,600,000 +300,000 $1.6M +23.8% 0.88% DBT
63 ION PLAT FIN US/SARL 46206AAC6 Feb 2026 1,625,000 — $1.5M +0.7% 0.81% DBT
64 DCLI BIDCO LLC 233104AA6 Feb 2026 1,455,000 — $1.5M +4.1% 0.80% DBT
65 CONSOLIDATED ENERGY FIN 20914UAF3 Feb 2026 1,725,000 — $1.5M +21.0% 0.78% DBT
66 URBAN ONE INC 91705JAC9 Feb 2026 2,712,000 — $1.4M -3.2% 0.74% DBT
67 CONSOLIDATED ENERGY FIN 20914UAH9 Feb 2026 1,586,000 — $1.4M +27.2% 0.74% DBT
68 NGL ENRGY OP/FIN CORP 62922LAD0 Feb 2026 1,280,000 +200,000 $1.3M +19.9% 0.72% DBT
69 UNIVISION COMMUNICATIONS 914906AV4 Feb 2026 1,375,000 — $1.3M -0.5% 0.70% DBT
70 ION PLAT FIN US/SARL 46206AAA0 Feb 2026 1,355,000 -425,000 $1.3M -24.0% 0.68% DBT
71 FERRELLGAS LP/FERRELLGAS 315292AU6 Feb 2026 1,200,000 — $1.2M +2.7% 0.67% DBT
72 BURFORD CAPITAL GLBL FIN 12116LAC3 Feb 2026 1,255,000 — $1.2M -1.3% 0.65% DBT
73 GLOBAL PART/GLP FINANCE 37954FAJ3 Feb 2026 1,175,000 — $1.2M -0.1% 0.64% DBT
74 GRAFTECH FINANCE INC 384311AC0 Feb 2026 2,370,000 — $1.2M -33.9% 0.62% DBT
75 TKC HOLDINGS INC 87256YAE3 — 1,125,000 NEW $1.2M — 0.62% DBT
76 TKC HOLDINGS INC 87256YAG8 — 1,025,000 NEW $1.1M — 0.58% DBT
77 MERCER INTL INC 588056BB6 Feb 2026 1,725,000 — $1.1M +4.3% 0.57% DBT
78 NGL ENRGY OP/FIN CORP 62922LAC2 Feb 2026 1,000,000 — $1.0M +0.8% 0.56% DBT
79 CPI CG INC 12598FAC3 Feb 2026 930,000 — $985K +0.7% 0.53% DBT
80 OSCAR ACQUISITIONCO LLC 687785AB1 Feb 2026 2,625,000 — $945K -28.3% 0.51% DBT
81 BEASLEY MEZ HLDGS LLC 07403VAB5 Feb 2026 2,403,000 — $931K +0.0% 0.50% DBT
82 MERCER INTL INC 588056BC4 Feb 2026 1,237,000 — $865K -3.1% 0.46% DBT
83 CALDERYS FINANCING II 12878AAA9 Feb 2026 791,562 +46,562 $821K +5.4% 0.44% DBT
84 OT MERGER CORP 688777AA9 Feb 2026 3,231,000 — $808K -30.2% 0.43% DBT
85 MITER BRAND / MIWD BORR 60672JAA7 Feb 2026 750,000 — $757K -1.3% 0.41% DBT
86 BURFORD CAPITAL GLBL FIN 12116LAA7 Feb 2026 700,000 — $697K -0.3% 0.37% DBT
87 COMPASS MINERALS INTERNA 20451NAG6 Feb 2026 691,000 — $695K +0.5% 0.37% DBT
88 WESCO DISTRIBUTION INC 95081QAU8 — 675,000 NEW $683K — 0.37% DBT
89 BRIGHTLINE EAST LLC 093536AA8 Feb 2026 2,320,000 — $638K -21.7% 0.34% DBT
90 UNIVISION COMMUNICATIONS 914906BA9 Feb 2026 525,000 — $556K -0.4% 0.30% DBT
91 GLOBAL PART/GLP FINANCE 37954FAL8 — 525,000 NEW $544K — 0.29% DBT
92 MAGNERA CORP 55939AAA5 Feb 2026 500,000 — $490K +2.6% 0.26% DBT
93 ION PLAT FIN US/SARL 46206AAB8 Feb 2026 500,000 -250,000 $469K -38.5% 0.25% DBT
94 GLOBAL PART/GLP FINANCE 37954FAK0 Feb 2026 390,000 — $413K +0.9% 0.22% DBT
95 UNIVISION COMMUNICATIONS 914906AX0 Feb 2026 400,000 — $400K -1.4% 0.21% DBT
96 SMYRNA READY MIX CONCRET 83283WAE3 Feb 2026 350,000 — $372K +0.1% 0.20% DBT
97 BURFORD CAPITAL GLBL FIN 12116LAE9 Feb 2026 300,000 — $305K -2.2% 0.16% DBT
98 BEASLEY MEZ HLDGS LLC 07403VAC3 Feb 2026 293,000 — $294K +1.0% 0.16% DBT
99 BURFORD CAPITAL GLBL FIN 12116LAG4 Feb 2026 300,000 — $281K -4.3% 0.15% DBT
100 UNIVISION COMMUNICATIONS 914906AZ5 Feb 2026 250,000 — $256K -1.1% 0.14% DBT
101 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Feb 2026 225,000 — $238K +1.5% 0.13% DBT
102 UNIFRAX ESCROW ISS CORP 90473LAA0 Feb 2026 2,597,000 — $182K -36.4% 0.10% DBT
103 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 170,000 -200,000 $158K -57.0% 0.08% DBT
104 Northwest Hardwoods N/A Feb 2026 2,996 — $4K -88.0% 0.00% EC
✕ BRAND INDUSTRIAL SERVICE 104931AA8 — 2,285,000 SOLD $2.2M — — —
✕ SK INVICTUS INTERMEDIATE 29977LAA9 — 2,250,000 SOLD $2.2M — — —
✕ TKC HOLDINGS INC 87256YAA1 — 2,065,000 SOLD $2.1M — — —
✕ CERDIA FINANZ GMBH 15679GAC6 — 1,975,000 SOLD $2.0M — — —
✕ HUSKY INJECTION / TITAN 44805RAA3 — 1,900,000 SOLD $2.0M — — —
✕ ENERFLEX LTD 29269RAA3 — 1,697,000 SOLD $1.7M — — —
✕ ROCKET SOFTWARE INC 77314EAA6 — 1,735,000 SOLD $1.7M — — —
✕ CLEARWATER PAPER CORP 18538RAJ2 — 1,700,000 SOLD $1.6M — — —
✕ BEACON MOBILITY CORP 073644AA4 — 1,300,000 SOLD $1.4M — — —
✕ ROCKET SOFTWARE INC 77314EAB4 — 1,090,000 SOLD $1.1M — — —
✕ WHITE CAP SUPPLY HOLDING 96467GAC2 — 1,000,000 SOLD $1.0M — — —
✕ LABL INC 50168QAC9 — 1,350,000 SOLD $0.9M — — —
✕ TKC HOLDINGS INC 87256YAC7 — 835,000 SOLD $0.8M — — —
✕ GRAFTECH GLOBAL ENTERPRI 38431AAB2 — 800,000 SOLD $0.7M — — —
✕ LABL INC 50168QAE5 — 950,000 SOLD $0.7M — — —
✕ LABL INC 50168QAF2 — 375,000 SOLD $0.2M — — —