Holdings (Monthly)
Guide ↗
Shenkman Capital Floating Rate High Income Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | LUMEN TECHNOLOGIES INC | 55024EAF2 | — | 2,807,699 | SOLD | $2.8M | — | — | — |
| ✕ | VS BUYER LLC | 91834WAG5 | — | 1,701,974 | SOLD | $1.7M | — | — | — |
| ✕ | BALLY'S CORP | 05875CAB0 | — | 1,678,409 | SOLD | $1.7M | — | — | — |
| ✕ | TKC HOLDINGS INC | 87256FAJ3 | — | 1,432,605 | SOLD | $1.4M | — | — | — |
| ✕ | ASURION LLC | 04649VAZ3 | — | 1,264,798 | SOLD | $1.3M | — | — | — |
| ✕ | CROWN SUBSEA COMMUNICATI | 22860EAK8 | — | 1,250,499 | SOLD | $1.3M | — | — | — |
| ✕ | ASURION LLC | 04649VBC3 | — | 1,148,506 | SOLD | $1.2M | — | — | — |
| ✕ | TEAM HEALTH HOLDINGS INC | 87817JAH1 | — | 1,126,535 | SOLD | $1.1M | — | — | — |
| ✕ | NEPTUNE BIDCO US INC | 64069JAF9 | — | 990,410 | SOLD | $1.0M | — | — | — |
| ✕ | EXAMWORKS BIDCO INC | 28542CAC3 | — | 942,799 | SOLD | $0.9M | — | — | — |
| ✕ | KARMAN HOLDINGS INC | 48571CAC5 | — | 922,598 | SOLD | $0.9M | — | — | — |
| ✕ | DARKTRACE FINCO US LLC | 52526CAB5 | — | 839,973 | SOLD | $0.8M | — | — | — |
| ✕ | HERSCHEND ENTERTAINMENT | 42778EAG6 | — | 822,938 | SOLD | $0.8M | — | — | — |
| ✕ | BELRON FINANCE 2019 LLC | 08078UAN3 | — | 817,641 | SOLD | $0.8M | — | — | — |
| ✕ | BLACKHAWK NETWORK HOLD | 09238FAM3 | — | 816,743 | SOLD | $0.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906EAU4 | — | 817,830 | SOLD | $0.8M | — | — | — |
| ✕ | BEACH ACQUISITION BIDCO | 07337FAB1 | — | 762,000 | SOLD | $0.8M | — | — | — |
| ✕ | CALPINE CORP | 13134MBX0 | — | 693,000 | SOLD | $0.7M | — | — | — |
| ✕ | ILIAD HOLDING SAS | 449691AG9 | — | 641,000 | SOLD | $0.7M | — | — | — |
| ✕ | CENTURI GROUP INC | 15643XAD0 | — | 644,490 | SOLD | $0.6M | — | — | — |
| ✕ | BOOTS GROUP FINCO LP | 09947PAB7 | — | 631,000 | SOLD | $0.6M | — | — | — |
| ✕ | SABRE GLBL INC | 78571YBJ8 | — | 604,674 | SOLD | $0.6M | — | — | — |
| ✕ | AMNEAL PHARMACEUTICALS LLC | 03167DAR5 | — | 562,000 | SOLD | $0.6M | — | — | — |
| ✕ | PETCO HEALTH & WELLNESS | 71601HAB2 | — | 570,767 | SOLD | $0.6M | — | — | — |
| ✕ | CNT PRNT/CDK GLO II/FIN | 154915AA0 | — | 644,000 | SOLD | $0.6M | — | — | — |
| ✕ | GOOSEHEAD INSURANCE HOLD | 38267BAG8 | — | 550,620 | SOLD | $0.6M | — | — | — |
| ✕ | MARCEL BIDCO LLC | L6257FAP5 | — | 540,929 | SOLD | $0.5M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 544,711 | SOLD | $0.5M | — | — | — |
| ✕ | INDICOR LLC | 77669LAK9 | — | 529,906 | SOLD | $0.5M | — | — | — |
| ✕ | GARDA WORLD SECURITY | C4000KAG9 | — | 526,396 | SOLD | $0.5M | — | — | — |
| ✕ | WASSERMAN MEDIA GROUP | 94105CAL4 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | AI AQUA MERGER SUB INC | 00132UAP9 | — | 503,471 | SOLD | $0.5M | — | — | — |
| ✕ | DAWN BIDCO LLC | 23923YAB7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CROSBY US ACQUISITION CORP | 22739PAP1 | — | 492,143 | SOLD | $0.5M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP | 19933MAQ6 | — | 493,495 | SOLD | $0.5M | — | — | — |
| ✕ | SAZERAC CO INC | 80583EAN6 | — | 492,000 | SOLD | $0.5M | — | — | — |
| ✕ | AVALARA INC | 05338KAD9 | — | 466,830 | SOLD | $0.5M | — | — | — |
| ✕ | BELFOR HOLDINGS INC | 07768YAS1 | — | 464,466 | SOLD | $0.5M | — | — | — |
| ✕ | DISCOVERY ENERGY HOLDING | 25472PAB6 | — | 456,484 | SOLD | $0.5M | — | — | — |
| ✕ | MAGNERA CORP | 377320AA4 | — | 456,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BJ0 | — | 421,000 | SOLD | $0.4M | — | — | — |
| ✕ | ITT HOLDINGS LLC | 45070BAK1 | — | 418,393 | SOLD | $0.4M | — | — | — |
| ✕ | AMWINS GROUP INC | 03234TBA5 | — | 414,210 | SOLD | $0.4M | — | — | — |
| ✕ | ALERA GROUP INC | 01451PAB2 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 92943EAG1 | — | 411,729 | SOLD | $0.4M | — | — | — |
| ✕ | NOURISH BUYER I INC | 66979CAH4 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 68773JAG5 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | JONES DESLAURIERS INSURA | C4900AAP2 | — | 391,094 | SOLD | $0.4M | — | — | — |
| ✕ | CCC INTELLIGENT SOLUTION | 12511BAC6 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | X CORP | 90184NAK4 | — | 336,312 | SOLD | $0.3M | — | — | — |
| ✕ | Dechra Pharmaceuticals Ltd | 24343EAB1 | — | 293,525 | SOLD | $0.3M | — | — | — |
| ✕ | BALDWIN INSURANCE GROUP | 05825HAH7 | — | 292,791 | SOLD | $0.3M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 550241AB9 | — | 294,000 | SOLD | $0.3M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 59408UAB3 | — | 300,758 | SOLD | $0.3M | — | — | — |
| ✕ | ORGANON & CO/ORGANON FOR | 68622TAA9 | — | 284,000 | SOLD | $0.3M | — | — | — |
| ✕ | PLANET US BUYER LLC | 72706RAB2 | — | 271,655 | SOLD | $0.3M | — | — | — |
| ✕ | MKS INSTRUMENTS INC | 55314NAZ7 | — | 237,064 | SOLD | $0.2M | — | — | — |
| ✕ | IVI AMERICA LLC | 45073SAC9 | — | 231,000 | SOLD | $0.2M | — | — | — |
| ✕ | INEOS US FINANCE LLC | G4768PAN1 | — | 286,006 | SOLD | $0.2M | — | — | — |
| ✕ | LABL INC | 50168EAN2 | — | 347,404 | SOLD | $0.2M | — | — | — |
| ✕ | IRIS HOLDING INC | 46271BAB6 | — | 225,018 | SOLD | $0.2M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AF9 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | SABRE GLBL INC | 78571YBH2 | — | 160,122 | SOLD | $0.2M | — | — | — |
| ✕ | COVETRUS INC | 22304EAC0 | — | 156,809 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH + LOMB CORP | C0787FAF9 | — | 119,400 | SOLD | $0.1M | — | — | — |
| ✕ | VOYAGER PARENT LLC | 92921HAC9 | — | 118,611 | SOLD | $0.1M | — | — | — |
| ✕ | ZIGGO FINANCING PARTNERS | N9833RAJ8 | — | 106,128 | SOLD | $0.1M | — | — | — |
| ✕ | GRAFTECH FINANCE INC | 384311AC0 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUBBARD RADIO LLC | 44344HAK1 | — | 319,322 | SOLD | $0.1M | — | — | — |
| ✕ | SABRE GLBL INC | 78571YBG4 | — | 69,886 | SOLD | $0.1M | — | — | — |
| ✕ | SABRE GLBL INC | 78571YBF6 | — | 46,968 | SOLD | $0.0M | — | — | — |
| ✕ | JONES DESLAURIERS INSURA | C4900AAM9 | — | 35,906 | SOLD | $0.0M | — | — | — |
| ✕ | JUPITER BUYER INC | 48205CAD7 | — | 33,007 | SOLD | $0.0M | — | — | — |
| ✕ | TRINSEO LUX/TRINSEO NA | 89668JAA2 | — | 205,222 | SOLD | $0.0M | — | — | — |
| ✕ | POLAR US BORROWER LLC | 73103NAB8 | — | 221,794 | SOLD | $0.0M | — | — | — |
| ✕ | SELECT MEDICAL CORP | 816194AY0 | — | 785 | SOLD | $0.0M | — | — | — |
| ✕ | GRUBHUB HOLDINGS INC | 40010PAC2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972FAF9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | TRIDENT TPI HOLDINGS INC | 00216EAL3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | CORNERSTONE BUILDING | 72431HAD2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | KRONOS ACQUISITION HOLDI | 50106JAH9 | — | 0 | SOLD | $0.0M | — | — | — |