Holdings (Monthly)
Guide ↗
Shenkman Capital Floating Rate High Income Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASURION LLC | 04649VBF6 | Mar 2026 | 2,072,605 | NEW | $2.0M | — | 0.73% | LON |
| 2 | TKC HOLDINGS INC | 87256FAN4 | Mar 2026 | 1,892,000 | NEW | $1.9M | — | 0.69% | LON |
| 3 | NEPTUNE BIDCO US INC | 64069JAK8 | Mar 2026 | 1,838,928 | NEW | $1.8M | — | 0.64% | LON |
| 4 | TEAM HEALTH HOLDINGS INC | 87817JAJ7 | Mar 2026 | 1,515,712 | NEW | $1.5M | — | 0.55% | LON |
| 5 | GARDA WORLD SECURITY | N/A | Dec 2025 | 1,344,977 | NEW | $1.3M | — | 0.49% | LON |
| 6 | NUMERICABLE US LLC | N/A | Dec 2025 | 1,325,201 | NEW | $1.3M | — | 0.49% | LON |
| 7 | KARMAN HOLDINGS INC | 48571CAD3 | Mar 2026 | 1,310,013 | NEW | $1.3M | — | 0.48% | LON |
| 8 | EXAMWORKS BIDCO INC | 28542CAG4 | Mar 2026 | 1,294,430 | NEW | $1.3M | — | 0.47% | LON |
| 9 | ONTARIO GAMING GTA LP | N/A | Dec 2025 | 1,348,331 | NEW | $1.3M | — | 0.46% | LON |
| 10 | MICHAELS COS INC/THE | 59408UAE7 | Mar 2026 | 1,300,200 | NEW | $1.3M | — | 0.46% | LON |
| 11 | CROWN SUBSEA COMMUNICATI | 22860EAL6 | Mar 2026 | 1,250,499 | NEW | $1.3M | — | 0.46% | LON |
| 12 | BLACKHAWK NETWORK HOLD | 09238FAN1 | Mar 2026 | 1,211,594 | NEW | $1.2M | — | 0.44% | LON |
| 13 | SONARSOURCE FINANCING LL | 83541WAC5 | Mar 2026 | 1,222,390 | NEW | $1.1M | — | 0.41% | LON |
| 14 | EG AMERICA LLC | 28228QAB5 | Mar 2026 | 1,057,000 | NEW | $1.1M | — | 0.39% | LON |
| 15 | ENTAIN HOLDINGS GIBRALTA | N/A | Dec 2025 | 1,054,451 | NEW | $1.1M | — | 0.39% | LON |
| 16 | PRIMO BRANDS CORP | 89678QAF3 | Mar 2026 | 1,024,000 | NEW | $1.0M | — | 0.38% | LON |
| 17 | ENSEMBLE RCM LLC | 29359BAH4 | Mar 2026 | 1,033,000 | NEW | $1.0M | — | 0.37% | LON |
| 18 | OPAL US LLC | N/A | Dec 2025 | 980,542 | NEW | $981K | — | 0.36% | LON |
| 19 | JAZZ FINANCING LUX SARL | N/A | Dec 2025 | 966,502 | NEW | $971K | — | 0.35% | LON |
| 20 | BAUSCH + LOMB CORP | N/A | Dec 2025 | 956,885 | NEW | $960K | — | 0.35% | LON |
| 21 | OAK-EAGLE ACQUIRECO INC | 67123SAB5 | Mar 2026 | 885,000 | NEW | $881K | — | 0.32% | LON |
| 22 | PETCO HEALTH & WELLNESS | 71601HAG1 | Mar 2026 | 894,000 | NEW | $876K | — | 0.32% | LON |
| 23 | WEBER-STEPHEN PRODUCTS L | 94767KAR2 | Mar 2026 | 864,000 | NEW | $847K | — | 0.31% | LON |
| 24 | LX287244 Molycop 3/26 Cov-Lite TLB | N/A | Dec 2025 | 850,000 | NEW | $846K | — | 0.31% | LON |
| 25 | State Street SPDR Bloomberg Sh | SJNK | Mar 2026 | 33,664 | NEW | $841K | — | 0.31% | EC |
| 26 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 841,139 | NEW | $840K | — | 0.31% | LON |
| 27 | VOYAGER PARENT LLC | 92921HAD7 | Mar 2026 | 833,905 | NEW | $829K | — | 0.30% | LON |
| 28 | HERSCHEND ENTERTAINMENT | 42778EAH4 | Mar 2026 | 820,875 | NEW | $823K | — | 0.30% | LON |
| 29 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 799,748 | NEW | $799K | — | 0.29% | LON |
| 30 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 902,916 | NEW | $785K | — | 0.29% | LON |
| 31 | TK ELEVATOR US NEWCO INC | N/A | Dec 2025 | 702,289 | NEW | $705K | — | 0.26% | LON |
| 32 | ONEX TSG INTERMEDIATE CO | 68276QAP1 | Mar 2026 | 697,000 | NEW | $702K | — | 0.26% | LON |
| 33 | HUNTER US BIDCO INC | 12509YAE6 | Dec 2025 | 782,279 | NEW | $701K | — | 0.26% | LON |
| 34 | THE MEN'S WEARHOUSE LLC | 58711MAK5 | Mar 2026 | 689,000 | NEW | $690K | — | 0.25% | LON |
| 35 | Arcwood Environmental 3/26 T/L B | 03970GAC8 | Mar 2026 | 686,000 | NEW | $688K | — | 0.25% | LON |
| 36 | OPEN TEXT CORP | 683715AD8 | Mar 2026 | 765,000 | NEW | $685K | — | 0.25% | DBT |
| 37 | CIRQUE DU SOLEIL HOLDING | 17276YAJ5 | Dec 2025 | 695,316 | NEW | $660K | — | 0.24% | LON |
| 38 | TK ELEVATOR US NEWCO INC | N/A | Dec 2025 | 652,130 | NEW | $654K | — | 0.24% | LON |
| 39 | CENTURI GROUP INC | 15643XAE8 | Mar 2026 | 644,490 | NEW | $646K | — | 0.24% | LON |
| 40 | SABRE GLBL INC | 78571YBM1 | Mar 2026 | 799,829 | NEW | $634K | — | 0.23% | LON |
| 41 | IMC GLOBAL HOLDINGS LLC | 44967NAB4 | Mar 2026 | 620,880 | NEW | $624K | — | 0.23% | LON |
| 42 | TEAM SERVICES HLDG INC | 87821RAB0 | Mar 2026 | 640,600 | NEW | $610K | — | 0.22% | LON |
| 43 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 696,000 | NEW | $607K | — | 0.22% | LON |
| 44 | COLUMBUS MCKINNON CORP | 19933MAS2 | Mar 2026 | 607,521 | NEW | $606K | — | 0.22% | LON |
| 45 | ZIGGO FINANCING PARTNERS | N/A | Dec 2025 | 598,000 | NEW | $584K | — | 0.21% | LON |
| 46 | Amneal Pharmaceuticals LLC | 03167DAS3 | Mar 2026 | 560,595 | NEW | $563K | — | 0.21% | LON |
| 47 | LSCS HOLDINGS INC | N/A | Dec 2025 | 588,552 | NEW | $555K | — | 0.20% | LON |
| 48 | CPI HOLDCO B LLC | 1261MAAE0 | Mar 2026 | 557,000 | NEW | $554K | — | 0.20% | LON |
| 49 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Mar 2026 | 548,592 | NEW | $549K | — | 0.20% | LON |
| 50 | RVR DEALERSHIP HOLDINGS | 75001CAD6 | Mar 2026 | 565,000 | NEW | $547K | — | 0.20% | LON |
| 51 | INDICOR LLC | 77669LAL7 | Mar 2026 | 528,571 | NEW | $529K | — | 0.19% | LON |
| 52 | NOURISH BUYER I INC | 66979CAK7 | Mar 2026 | 521,988 | NEW | $524K | — | 0.19% | LON |
| 53 | NEXSTAR MEDIA INC | 65336RBF4 | Mar 2026 | 528,551 | NEW | $522K | — | 0.19% | LON |
| 54 | TACALA INVESTMENT CORP | 87339PAE3 | Mar 2026 | 518,806 | NEW | $519K | — | 0.19% | LON |
| 55 | CITCO FUNDING LLC | N/A | Dec 2025 | 516,000 | NEW | $515K | — | 0.19% | LON |
| 56 | ARDONAGH GROUP LTD | N/A | Dec 2025 | 522,640 | NEW | $511K | — | 0.19% | LON |
| 57 | LSF12 HELIX PARENT LLC | 54913EAB8 | Mar 2026 | 501,844 | NEW | $496K | — | 0.18% | LON |
| 58 | ASURION LLC | 04649VBA7 | Mar 2026 | 493,785 | NEW | $491K | — | 0.18% | LON |
| 59 | SAZERAC CO INC | 80583EAP1 | Mar 2026 | 490,770 | NEW | $491K | — | 0.18% | LON |
| 60 | ALKERMES INC | N/A | Dec 2025 | 482,000 | NEW | $486K | — | 0.18% | LON |
| 61 | C&S WHOLESALE GROCERS INC | N/A | Dec 2025 | 439,898 | NEW | $431K | — | 0.16% | LON |
| 62 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Mar 2026 | 429,000 | NEW | $427K | — | 0.16% | DBT |
| 63 | GREEN INFRASTRUCTURE | 39306DAB6 | Mar 2026 | 423,000 | NEW | $423K | — | 0.15% | LON |
| 64 | COORSTECK INC | 21702EAF3 | Mar 2026 | 417,000 | NEW | $420K | — | 0.15% | LON |
| 65 | ITT HOLDINGS LLC | 45070BAL9 | Mar 2026 | 417,345 | NEW | $417K | — | 0.15% | LON |
| 66 | INDY US HOLDCO LLC | 45674PAS3 | Dec 2025 | 420,691 | NEW | $416K | — | 0.15% | LON |
| 67 | PEER HOLDING III BV | N/A | Dec 2025 | 415,953 | NEW | $416K | — | 0.15% | LON |
| 68 | ISOLVED INC | 46488HAF3 | Mar 2026 | 433,917 | NEW | $415K | — | 0.15% | LON |
| 69 | PEER USA LLC | N/A | Dec 2025 | 414,000 | NEW | $411K | — | 0.15% | LON |
| 70 | ACCELYA LUX FINCO SARL | N/A | Dec 2025 | 426,008 | NEW | $392K | — | 0.14% | LON |
| 71 | Osaic Holdings, Inc. | 68773JAJ9 | Mar 2026 | 395,000 | NEW | $388K | — | 0.14% | LON |
| 72 | MKS INSTRUMENTS INC | 55314NBB9 | Mar 2026 | 384,000 | NEW | $385K | — | 0.14% | LON |
| 73 | ARDONAGH GROUP LTD | N/A | Dec 2025 | 392,999 | NEW | $384K | — | 0.14% | LON |
| 74 | ARCLIN INC | N/A | Dec 2025 | 404,000 | NEW | $371K | — | 0.14% | LON |
| 75 | BETCLIC EVEREST GROUP SA | N/A | Dec 2025 | 354,000 | NEW | $354K | — | 0.13% | LON |
| 76 | BIOMARIN PHARMACEUTICAL | N/A | Dec 2025 | 343,500 | NEW | $343K | — | 0.13% | LON |
| 77 | AMERICAN AXLE & MFG INC | 02406MAU1 | Dec 2025 | 324,831 | NEW | $325K | — | 0.12% | LON |
| 78 | VERSANT MEDIA GROUP INC | 92528PAB0 | Mar 2026 | 298,000 | NEW | $298K | — | 0.11% | LON |
| 79 | DECHRA FINANCE US LLC | 24343EAC9 | Mar 2026 | 292,788 | NEW | $293K | — | 0.11% | LON |
| 80 | SUPERANNUATION AND INVES | Q8800EAH9 | Mar 2026 | 277,605 | NEW | $278K | — | 0.10% | LON |
| 81 | N-ABLE INTERNATIONAL HO | 62878KAD6 | Mar 2026 | 280,000 | NEW | $276K | — | 0.10% | LON |
| 82 | CLYDESDALE ACQUISITION | 18972FAE2 | Mar 2026 | 290,689 | NEW | $272K | — | 0.10% | LON |
| 83 | BROWN GROUP HOLDING LLC | 11565HAD8 | Dec 2025 | 270,724 | NEW | $271K | — | 0.10% | LON |
| 84 | ZODIAC PURCHASER LLC | 98980XAC9 | Mar 2026 | 292,718 | NEW | $271K | — | 0.10% | LON |
| 85 | OEP GLASS PURCHASER LLC | 67115JAF6 | Mar 2026 | 272,000 | NEW | $268K | — | 0.10% | LON |
| 86 | ROCKET SOFTWARE INC | 77314EAB4 | Mar 2026 | 267,000 | NEW | $267K | — | 0.10% | DBT |
| 87 | TEGRA118 WEALTH SOLUTION | N/A | Dec 2025 | 267,000 | NEW | $262K | — | 0.10% | LON |
| 88 | SPECIALTY BUILDINGS PROD | 84748EAF7 | Mar 2026 | 299,221 | NEW | $256K | — | 0.09% | LON |
| 89 | DELIVERY HERO FINCO LLC | D2007ZAG2 | Mar 2026 | 262,000 | NEW | $254K | — | 0.09% | LON |
| 90 | PG POLARIS BIDCO SARL | 91728NAD1 | Dec 2025 | 252,580 | NEW | $253K | — | 0.09% | LON |
| 91 | OWENS & MINOR INC | 69073LAD2 | Dec 2025 | 279,466 | NEW | $253K | — | 0.09% | LON |
| 92 | AMERICAN AXLE & MFG INC | 02406MAU1 | Dec 2025 | 248,710 | NEW | $249K | — | 0.09% | LON |
| 93 | MAHSEER HOLDINGS LLC | 56017PAC1 | Mar 2026 | 236,207 | NEW | $237K | — | 0.09% | LON |
| 94 | PING IDENTITY HOLDING CO | 72342MAB3 | Mar 2026 | 224,000 | NEW | $221K | — | 0.08% | LON |
| 95 | DISCO PARENT INC | N/A | Dec 2025 | 222,442 | NEW | $219K | — | 0.08% | LON |
| 96 | GRINDING MEDIA INC | 39854KAC4 | Dec 2025 | 214,318 | NEW | $215K | — | 0.08% | LON |
| 97 | TK ELEVATOR US NEWCO INC | N/A | Dec 2025 | 205,000 | NEW | $206K | — | 0.08% | LON |
| 98 | FRONERI US INC | N/A | Dec 2025 | 208,081 | NEW | $204K | — | 0.07% | LON |
| 99 | CLOVER HOLDINGS 2 LLC | 18914DAC2 | Mar 2026 | 212,000 | NEW | $201K | — | 0.07% | LON |
| 100 | BROWN GROUP HOLDING LLC | 11565HAD8 | Dec 2025 | 197,756 | NEW | $198K | — | 0.07% | LON |
| 101 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 209,399 | NEW | $182K | — | 0.07% | LON |
| 102 | NUMERICABLE US LLC | N/A | Dec 2025 | 182,361 | NEW | $182K | — | 0.07% | LON |
| 103 | PFI LOWER MIDCO LLC | 71706PAB8 | Mar 2026 | 168,000 | NEW | $169K | — | 0.06% | LON |
| 104 | ACCELYA LUX FINCO SARL | N/A | Dec 2025 | 160,149 | NEW | $148K | — | 0.05% | LON |
| 105 | RANPAK CORP | 75321EAM5 | Mar 2026 | 142,463 | NEW | $142K | — | 0.05% | LON |
| 106 | VOYAGER PARENT LLC | 92921HAD7 | Mar 2026 | 135,980 | NEW | $135K | — | 0.05% | LON |
| 107 | SIGNIA AEROSPACE LLC | 82670NAG1 | Dec 2025 | 131,932 | NEW | $132K | — | 0.05% | LON |
| 108 | FRONERI US INC | N/A | Dec 2025 | 121,065 | NEW | $119K | — | 0.04% | LON |
| 109 | OWENS & MINOR INC | 69073LAD2 | Dec 2025 | 130,186 | NEW | $118K | — | 0.04% | LON |
| 110 | SK MOHAWK HOLDINGS SCS | L8043DAB6 | Mar 2026 | 84,748 | NEW | $103K | — | 0.04% | LON |
| 111 | JOHN BEAN TECHNOLOGIES CORP | 47783YAQ2 | Dec 2025 | 92,912 | NEW | $93K | — | 0.03% | LON |
| 112 | RANPAK BV | N/A | Dec 2025 | 91,177 | NEW | $91K | — | 0.03% | LON |
| 113 | FRONERI US INC | N/A | Dec 2025 | 89,853 | NEW | $88K | — | 0.03% | LON |
| 114 | VERIFONE SYSTEMS INC | 92346NAH2 | Dec 2025 | 54,272 | NEW | $51K | — | 0.02% | LON |
| 115 | AMERICAN AXLE & MFG INC | 02406MAU1 | Dec 2025 | 50,213 | NEW | $50K | — | 0.02% | LON |
| 116 | ARDONAGH GROUP LTD | N/A | Dec 2025 | 45,326 | NEW | $44K | — | 0.02% | LON |
| 117 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 41,391 | NEW | $41K | — | 0.02% | LON |
| 118 | RADNET MANAGEMENT INC | 75049EAR5 | Dec 2025 | 38,261 | NEW | $38K | — | 0.01% | LON |
| 119 | MAHSEER HOLDINGS LLC | 56017PAD9 | Mar 2026 | 37,793 | NEW | $38K | — | 0.01% | LON |
| 120 | ALTICE STOCK | N/A | Dec 2025 | 2,013 | NEW | $37K | — | 0.01% | EC |
| 121 | Lakeland Tours, LLC | N/A | Dec 2025 | 150,934 | NEW | $34K | — | 0.01% | LON |
| 122 | SI Group/Addivant 12/25 Equity | N/A | Dec 2025 | 2,999 | NEW | $28K | — | 0.01% | EC |
| 123 | TOSCA SERVICES LLC | 89148PAL4 | Dec 2025 | 29,792 | NEW | $28K | — | 0.01% | LON |
| 124 | ZAYO GROUP HOLDINGS INC | 98919XAH4 | Dec 2025 | 17,468 | NEW | $17K | — | 0.01% | LON |
| 125 | CWGS GROUP LLC | 12670UAE7 | Dec 2025 | 17,873 | NEW | $17K | — | 0.01% | LON |
| 126 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 19,146 | NEW | $17K | — | 0.01% | LON |
| 127 | Radiate Holdco, LLC | 75025KAM0 | Dec 2025 | 11,902 | NEW | $11K | — | 0.00% | LON |
| 128 | SIGNIA AEROSPACE LLC | 82670NAG1 | Dec 2025 | 5,715 | NEW | $6K | — | 0.00% | LON |
| 129 | ATLAS CC ACQUISITION COR | 04921TAR5 | Dec 2025 | 20,914 | NEW | $4K | — | 0.00% | LON |
| 130 | SIGNIA AEROSPACE LLC | 82670NAG1 | Dec 2025 | 4,072 | NEW | $4K | — | 0.00% | LON |
| 131 | FIRST BRANDS GROUP LLC | 31935HAN7 | Mar 2026 | 980,821 | NEW | $4K | — | 0.00% | LON |
| 132 | CLOUD SOFTWARE GRP INC | 88632NBK5 | Dec 2025 | 2,995 | NEW | $3K | — | 0.00% | LON |
| 133 | CHARTER COMMUNICATIONS OPER | 16117LCE7 | Dec 2025 | 2,323 | NEW | $2K | — | 0.00% | LON |
| 134 | TENNECO INC | 88037HAP9 | Dec 2025 | 2,353 | NEW | $2K | — | 0.00% | LON |
| 135 | CLOUD SOFTWARE GRP INC | 88632NBL3 | Dec 2025 | 2,375 | NEW | $2K | — | 0.00% | LON |
| 136 | PLUTO ACQUISITION I INC | 72941DAH5 | Dec 2025 | 1,801 | NEW | $2K | — | 0.00% | LON |
| 137 | NEXSTAR MEDIA INC | 65336RBB3 | Dec 2025 | 1,540 | NEW | $2K | — | 0.00% | LON |
| 138 | ATLAS CC ACQUISITION COR | 04921TAS3 | Dec 2025 | 4,283 | NEW | $908 | — | 0.00% | LON |
| 139 | Worldstrides/Lakeland Tours 3/26 Class B Equity | N/A | Dec 2025 | 11,283 | NEW | $621 | — | 0.00% | EC |
| 140 | INEOS US FINANCE LLC | 45672JAL4 | Mar 2026 | 447 | NEW | $426 | — | 0.00% | LON |
| 141 | ATLAS CC ACQUISITION COR | 04921TAS3 | Dec 2025 | 1,932 | NEW | $409 | — | 0.00% | LON |
| 142 | AMERICAN AXLE & MFG INC | 02406MAU1 | Dec 2025 | 377 | NEW | $377 | — | 0.00% | LON |
| 143 | Lakeland Tours, LLC | N/A | Dec 2025 | 1,079 | NEW | $243 | — | 0.00% | LON |
| 144 | FIRST BRANDS GROUP LLC | 31935HAN7 | Mar 2026 | 50,495 | NEW | $192 | — | 0.00% | LON |
| 145 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 119 | NEW | $118 | — | 0.00% | LON |
| 146 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 119 | NEW | $118 | — | 0.00% | LON |
| 147 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 119 | NEW | $118 | — | 0.00% | LON |
| 148 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 119 | NEW | $118 | — | 0.00% | LON |
| 149 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 115 | NEW | $115 | — | 0.00% | LON |
| 150 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 113 | NEW | $113 | — | 0.00% | LON |
| 151 | FIRST BRANDS GROUP LLC | 31935HAM9 | Dec 2025 | 264 | NEW | $64 | — | 0.00% | LON |
| 152 | FIRST BRANDS GROUP LLC | 31935HAG2 | Dec 2025 | 1,013 | NEW | $3 | — | 0.00% | LON |
| 153 | FIRST BRANDS GROUP LLC | 31935HAD9 | Dec 2025 | 1,015 | NEW | $3 | — | 0.00% | LON |
| 154 | JUICEPLUSPE | N/A | Dec 2025 | 1,309 | NEW | $0 | — | 0.00% | EC |