Holdings (Monthly)
Guide ↗
Shenkman Capital Floating Rate High Income Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | GRIFOLS WORLDWIDE OPERAT | 39843PAG8 | — | 2,370,375 | SOLD | $2.4M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 52729KAU0 | — | 1,245,000 | SOLD | $1.2M | — | — | — |
| ✕ | TKO WORLDWIDE HOLDINGS | 90266UAL7 | — | 1,175,336 | SOLD | $1.2M | — | — | — |
| ✕ | Pro Mach Group, Inc. | 74273JAL7 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | ORYX MIDSTREAM SERVICES | 68764JAJ0 | — | 981,833 | SOLD | $1.0M | — | — | — |
| ✕ | RIVERS ENTERPRISE | 76883NAA9 | — | 950,000 | SOLD | $0.9M | — | — | — |
| ✕ | WAYFAIR LLC | 94419NAB3 | — | 852,000 | SOLD | $0.9M | — | — | — |
| ✕ | TECTA AMERICA CORP | 87876GAN2 | — | 848,735 | SOLD | $0.8M | — | — | — |
| ✕ | State Street SPDR Bloomberg Sh | 78468R408 | — | 33,664 | SOLD | $0.8M | — | — | — |
| ✕ | BELLA HOLDING CO LLC | 54317EAG9 | — | 821,969 | SOLD | $0.8M | — | — | — |
| ✕ | WWEX UNI TOPCO HOLDINGS | 00435UAF5 | — | 816,384 | SOLD | $0.8M | — | — | — |
| ✕ | PRIMO BRANDS CORP | 89678QAD8 | — | 804,830 | SOLD | $0.8M | — | — | — |
| ✕ | GRINDING MEDIA INC | 39854KAC4 | — | 767,090 | SOLD | $0.8M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 712,000 | SOLD | $0.7M | — | — | — |
| ✕ | PEGASUS BIDCO BV | N6872PAL5 | — | 721,400 | SOLD | $0.7M | — | — | — |
| ✕ | LEARFIELD COMMUNICATIONS | 00165HAL7 | — | 697,117 | SOLD | $0.7M | — | — | — |
| ✕ | EDELMAN FINANCIAL CENTER | 27943TAC3 | — | 691,000 | SOLD | $0.7M | — | — | — |
| ✕ | Sotera Health Holdings, LLC | 83600VAH4 | — | 641,532 | SOLD | $0.6M | — | — | — |
| ✕ | AMENTUM HOLDINGS INC | 02351XAB4 | — | 631,300 | SOLD | $0.6M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAH4 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | TORY BURCH LLC | 89148GAF7 | — | 558,733 | SOLD | $0.6M | — | — | — |
| ✕ | AVEANNA HEALTHCARE LLC | 05549DAN8 | — | 555,905 | SOLD | $0.6M | — | — | — |
| ✕ | SKYMILES IP LTD | 24736CBT0 | — | 551,980 | SOLD | $0.6M | — | — | — |
| ✕ | STANDARD INDUSTRI INC/NY | 853496AH0 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | INDICOR LLC | 77669LAL7 | — | 528,571 | SOLD | $0.5M | — | — | — |
| ✕ | MADISON IAQ LLC | 55759VAB4 | — | 494,354 | SOLD | $0.5M | — | — | — |
| ✕ | CORNERSTONE GENERATION L | 21924NAB4 | — | 486,785 | SOLD | $0.5M | — | — | — |
| ✕ | SARATOGA FOOD SPECIALITI | 80348KAB4 | — | 477,828 | SOLD | $0.5M | — | — | — |
| ✕ | PACIFIC DENTAL SERVICES | 69417WAC5 | — | 471,630 | SOLD | $0.5M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 86184XAD6 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | — | 440,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHG HEALTHCARE SERVICES INC | 12541HAX1 | — | 428,876 | SOLD | $0.4M | — | — | — |
| ✕ | FLUTTER FINANCING BV | N3313EAJ9 | — | 426,855 | SOLD | $0.4M | — | — | — |
| ✕ | GREEN INFRASTRUCTURE | 39306DAB6 | — | 423,000 | SOLD | $0.4M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 475,000 | SOLD | $0.4M | — | — | — |
| ✕ | COORSTECK INC | 21702EAF3 | — | 417,000 | SOLD | $0.4M | — | — | — |
| ✕ | AZALEA TOPCO INC | 05477JAE1 | — | 418,042 | SOLD | $0.4M | — | — | — |
| ✕ | SOUTHERN VETERINARY PART | 84410HAQ3 | — | 418,800 | SOLD | $0.4M | — | — | — |
| ✕ | TRIPADVISOR INC | 89677NAE4 | — | 435,307 | SOLD | $0.4M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 58503UAH6 | — | 412,198 | SOLD | $0.4M | — | — | — |
| ✕ | ACRISURE LLC | 00488PAX3 | — | 422,105 | SOLD | $0.4M | — | — | — |
| ✕ | RED SPV LLC | 75701MAE5 | — | 408,945 | SOLD | $0.4M | — | — | — |
| ✕ | TRANSMONTAIGNE OPERATING CO | 89376WAH1 | — | 404,648 | SOLD | $0.4M | — | — | — |
| ✕ | ELASTIC NV | 28415LAA1 | — | 431,000 | SOLD | $0.4M | — | — | — |
| ✕ | HILTON GRAND VAC BORROWER | 43283LAH4 | — | 290,757 | SOLD | $0.3M | — | — | — |
| ✕ | PG POLARIS BIDCO SARL | 91728NAD1 | — | 282,030 | SOLD | $0.3M | — | — | — |
| ✕ | The Edelman Financial Engines Centre, LLC | 27943UAM8 | — | 280,005 | SOLD | $0.3M | — | — | — |
| ✕ | MADISON IAQ LLC | 55759VAE8 | — | 277,860 | SOLD | $0.3M | — | — | — |
| ✕ | N-ABLE INTERNATIONAL HO | 62878KAD6 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | ZODIAC PURCHASER LLC | 98980XAC9 | — | 292,718 | SOLD | $0.3M | — | — | — |
| ✕ | BRAZOS DELAWARE II LLC | 10620UAM4 | — | 265,969 | SOLD | $0.3M | — | — | — |
| ✕ | ROCKET SOFTWARE INC | 77314EAB4 | — | 267,000 | SOLD | $0.3M | — | — | — |
| ✕ | SPECIALTY BUILDINGS PROD | 84748EAF7 | — | 299,221 | SOLD | $0.3M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 25460HAB8 | — | 79,089 | SOLD | $0.1M | — | — | — |
| ✕ | RADNET MANAGEMENT INC | 75049EAR5 | — | 38,261 | SOLD | $0.0M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 88632NBL3 | — | 2,375 | SOLD | $0.0M | — | — | — |
| ✕ | CELSIUS HOLDINGS INC | 15118XAD6 | — | 910 | SOLD | $0.0M | — | — | — |
| ✕ | PEX HOLDINGS LLC | 69381MAB1 | — | 738 | SOLD | $0.0M | — | — | — |
| ✕ | LSF11 TRINITY BIDCO INC | 50221BAG8 | — | 707 | SOLD | $0.0M | — | — | — |
| ✕ | CREATIVE ARTISTS AGENCY LLC | 22526WAU2 | — | 698 | SOLD | $0.0M | — | — | — |
| ✕ | ALPHA GENERATION LLC | 02072UAC6 | — | 694 | SOLD | $0.0M | — | — | — |
| ✕ | INEOS US FINANCE LLC | 45672JAL4 | — | 447 | SOLD | $0.0M | — | — | — |
| ✕ | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | — | 119 | SOLD | $0.0M | — | — | — |
| ✕ | FIRST BRANDS GROUP LLC | 31935HAM9 | — | 264 | SOLD | $0.0M | — | — | — |
| ✕ | FIRST BRANDS GROUP LLC | 31935HAD9 | — | 13,557 | SOLD | $0.0M | — | — | — |
| ✕ | FIRST BRANDS GROUP LLC | 31935HAG2 | — | 12,131 | SOLD | $0.0M | — | — | — |