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 | First American Government Obli | FGXXX | Dec 2025 | 11,173,040 | -2,470,976 | $11.2M | -18.1% | 4.08% | STIV |
| 2 | DELIVERY HERO FINCO LLC | D2007ZAE7 | Dec 2025 | 2,767,733 | -7,043 | $2.7M | -2.3% | 1.00% | LON |
| 3 | MCAFEE CORP | 57906HAF4 | Dec 2025 | 2,516,868 | -5,980 | $2.3M | -3.5% | 0.82% | LON |
| 4 | POLARIS NEWCO LLC | 73108RAB4 | Dec 2025 | 2,118,463 | -447,683 | $1.9M | -24.6% | 0.68% | LON |
| 5 | PLAYTIKA HOLDING CORP | 72814CAF5 | Dec 2025 | 1,797,487 | -230,043 | $1.7M | -13.6% | 0.62% | LON |
| 6 | Heartland Dental, LLC | 42236WAX5 | Dec 2025 | 1,658,224 | -4,166 | $1.7M | -0.9% | 0.61% | LON |
| 7 | ACTION ENVIRONMENTAL GRO | 00507JAF3 | Dec 2025 | 1,603,998 | -4,081 | $1.6M | -0.7% | 0.59% | LON |
| 8 | 888 ACQUISITIONS LLC | X2300HAB5 | Dec 2025 | 1,546,958 | -3,997 | $1.4M | +8.1% | 0.53% | LON |
| 9 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Dec 2025 | 1,386,015 | -3,500 | $1.4M | -1.0% | 0.51% | LON |
| 10 | UKG INC | 89841EAB1 | Dec 2025 | 1,431,672 | -232,543 | $1.4M | -17.9% | 0.50% | LON |
| 11 | ADMI CORP | 00709LAJ6 | Dec 2025 | 1,398,012 | -3,650 | $1.3M | -1.4% | 0.48% | LON |
| 12 | REALPAGE INC | 75605VAD4 | Dec 2025 | 1,332,283 | -79,677 | $1.3M | -9.4% | 0.47% | LON |
| 13 | QUIKRETE HOLDINGS INC | 74839XAL3 | Dec 2025 | 1,244,595 | -3,135 | $1.2M | -0.7% | 0.45% | LON |
| 14 | ATHENAHEALTH GROUP INC | 04686RAB9 | Dec 2025 | 1,111,713 | -561,760 | $1.1M | -34.9% | 0.40% | LON |
| 15 | CORELOGIC INC | 21870FBA6 | Dec 2025 | 1,124,016 | -4,940 | $1.1M | -4.8% | 0.39% | LON |
| 16 | HAH GROUP HOLDING CO LLC | 40467AAN9 | Dec 2025 | 1,253,251 | -3,165 | $1.1M | -2.7% | 0.39% | LON |
| 17 | FNZ USA FINCO | 30339HAD3 | Dec 2025 | 1,341,212 | -3,378 | $1.1M | +0.2% | 0.39% | LON |
| 18 | ORYX MIDSTREAM SERVICES | 68764JAJ0 | Dec 2025 | 981,833 | -2,479 | $984K | -0.8% | 0.36% | LON |
| 19 | CARRIAGE PURCHASER INC | 14445BAB5 | Dec 2025 | 986,479 | -2,479 | $983K | -1.2% | 0.36% | LON |
| 20 | EOC BORROWER LLC | 26875YAB8 | Dec 2025 | 977,090 | -2,455 | $976K | -1.0% | 0.36% | LON |
| 21 | FLUTTER FINANCING BV | N3313EAG5 | Dec 2025 | 984,092 | -2,510 | $976K | -1.1% | 0.36% | LON |
| 22 | VERIFONE SYSTEMS INC | 92346NAH2 | Dec 2025 | 991,517 | -123,363 | $936K | -11.6% | 0.34% | LON |
| 23 | RESTORATION HARDWARE INC | 76133MAC5 | Dec 2025 | 911,803 | -2,356 | $908K | -0.2% | 0.33% | LON |
| 24 | WAYSTAR TECHNOLOGIES INC | 63939WAN3 | Dec 2025 | 851,770 | -14,522 | $851K | -2.5% | 0.31% | LON |
| 25 | TECTA AMERICA CORP | 87876GAN2 | Dec 2025 | 848,735 | -2,132 | $847K | -1.0% | 0.31% | LON |
| 26 | LIGHTNING POWER LLC | 53229LAB3 | Dec 2025 | 823,575 | -2,085 | $826K | -0.6% | 0.30% | LON |
| 27 | BELLA HOLDING CO LLC | 54317EAG9 | Dec 2025 | 821,969 | -1,037 | $821K | -0.7% | 0.30% | LON |
| 28 | WWEX UNI TOPCO HOLDINGS | 00435UAF5 | Dec 2025 | 816,384 | -2,126 | $818K | -0.6% | 0.30% | LON |
| 29 | OPTIV PARENT INC | 68405PAB8 | Dec 2025 | 1,196,742 | -3,061 | $817K | -4.6% | 0.30% | LON |
| 30 | PRIMO BRANDS CORP | 89678QAD8 | Dec 2025 | 804,830 | -2,032 | $807K | -0.4% | 0.29% | LON |
| 31 | IVI AMERICA LLC | 45073SAD7 | Dec 2025 | 793,312 | -1,988 | $800K | -0.4% | 0.29% | LON |
| 32 | NORTHRIVER MIDSTREAM FIN | 66679PAB1 | Dec 2025 | 721,299 | -1,917 | $723K | -0.5% | 0.26% | LON |
| 33 | RADIOLOGY PARTNERS INC | 75041EAN2 | Dec 2025 | 731,168 | -1,832 | $722K | -1.5% | 0.26% | LON |
| 34 | VERITIV OPERATING CO | 92338TAB2 | Dec 2025 | 723,260 | -1,831 | $705K | -2.9% | 0.26% | LON |
| 35 | AMERICAN AXLE & MFG INC | 02406MBB2 | Dec 2025 | 689,360 | -6,963 | $688K | -1.5% | 0.25% | LON |
| 36 | EDELMAN FINANCIAL CENTER | 27943TAC3 | Dec 2025 | 691,000 | -125,265 | $686K | -16.0% | 0.25% | LON |
| 37 | AMERICAN AUTO AUCTION | 02403MAR1 | Dec 2025 | 688,081 | -1,733 | $685K | +0.8% | 0.25% | LON |
| 38 | WEX INC | 96208UAW1 | Dec 2025 | 683,402 | -1,730 | $681K | -0.9% | 0.25% | LON |
| 39 | FINANCIERE MENDEL SASU | 58650YAD8 | Dec 2025 | 660,290 | -1,667 | $666K | -0.2% | 0.24% | LON |
| 40 | RITHUM HOLDINGS INC | 76779JAB3 | Dec 2025 | 693,262 | -1,738 | $661K | -5.0% | 0.24% | LON |
| 41 | WORLD WIDE TECHNOLOGY HO | 98164AAE3 | Dec 2025 | 655,835 | -1,648 | $655K | -0.8% | 0.24% | LON |
| 42 | Sotera Health Holdings, LLC | 83600VAH4 | Dec 2025 | 641,532 | -1,608 | $643K | -0.7% | 0.23% | LON |
| 43 | VFH PARENT LLC | 91820UAV2 | Dec 2025 | 631,681 | -6,381 | $632K | -1.4% | 0.23% | LON |
| 44 | Zelis Cost Management Buyer, Inc. | 98932TAG8 | Dec 2025 | 651,398 | -1,658 | $632K | -2.4% | 0.23% | LON |
| 45 | AMENTUM HOLDINGS INC | 02351XAB4 | Dec 2025 | 631,300 | -1,979 | $632K | -0.6% | 0.23% | LON |
| 46 | SURGERY CENTER HOLDINGS INC | 86880NBD4 | Dec 2025 | 613,641 | -1,542 | $615K | -0.6% | 0.22% | LON |
| 47 | CLARIOS GLOBAL LP | C8000CAM5 | Dec 2025 | 615,195 | -1,554 | $614K | -0.7% | 0.22% | LON |
| 48 | OMNIA PARTNERS LLC | 68218HAE7 | Dec 2025 | 613,657 | -1,538 | $614K | -0.7% | 0.22% | LON |
| 49 | NEXSTAR MEDIA INC | 65336RBB3 | Dec 2025 | 611,380 | -1,540 | $606K | -1.7% | 0.22% | LON |
| 50 | SEDGWICK CMS INC | 81527CAP2 | Dec 2025 | 613,665 | -1,542 | $603K | -2.3% | 0.22% | LON |
| 51 | SGH2 LLC | 78424SAB8 | Dec 2025 | 592,515 | -1,485 | $584K | -2.2% | 0.21% | LON |
| 52 | GEN DIGITAL INC | 66877AAF5 | Dec 2025 | 564,001 | -1,116,573 | $559K | -66.8% | 0.20% | LON |
| 53 | TORY BURCH LLC | 89148GAF7 | Dec 2025 | 558,733 | -8,219 | $559K | -1.6% | 0.20% | LON |
| 54 | SKYMILES IP LTD | 24736CBT0 | Dec 2025 | 551,980 | -1,383 | $555K | -0.6% | 0.20% | LON |
| 55 | CSC HOLDINGS LLC | 64072UAK8 | Dec 2025 | 626,404 | -719,570 | $554K | -53.1% | 0.20% | LON |
| 56 | ALLISON TRANSMISSION INC | 01973KAJ5 | Dec 2025 | 550,000 | -326,000 | $553K | -37.3% | 0.20% | LON |
| 57 | GFL ES US LLC | 36257SAB8 | Dec 2025 | 549,622 | -1,378 | $550K | -0.7% | 0.20% | LON |
| 58 | GRYPHON ACQUIRE NEWCO | 40054QAB9 | Dec 2025 | 549,000 | -373,000 | $550K | -40.8% | 0.20% | LON |
| 59 | ALLIED UNIVERSAL HOLDCO | 01957TAX5 | Dec 2025 | 548,905 | -289,095 | $550K | -34.8% | 0.20% | LON |
| 60 | Insulet Corporation | 45784QAF6 | Dec 2025 | 544,577 | -1,426 | $549K | -0.3% | 0.20% | LON |
| 61 | PREGIS TOPCO LLC | 74045BAG2 | Dec 2025 | 547,177 | -1,378 | $547K | -1.2% | 0.20% | LON |
| 62 | ADMI CORP | 00709LAL1 | Dec 2025 | 568,726 | -1,451 | $545K | -0.5% | 0.20% | LON |
| 63 | MAVIS TIRE EXPRESS SERVI | 57777YAG1 | Dec 2025 | 542,224 | -1,366 | $542K | -0.7% | 0.20% | LON |
| 64 | TRIDENT TECHNOLOGIES LLC | 89617EAB3 | Dec 2025 | 541,905 | -1,365 | $536K | -0.5% | 0.20% | LON |
| 65 | STS OPERATING INC | 12508KAJ6 | Dec 2025 | 527,887 | -1,343 | $528K | -0.2% | 0.19% | LON |
| 66 | ALTERRA MOUNTAIN COMPANY | 46124CAU1 | Dec 2025 | 498,317 | -1,249 | $499K | -0.7% | 0.18% | LON |
| 67 | AVOLON TLB BORROWER 1 US | 05400KAJ9 | Dec 2025 | 496,888 | -1,255 | $498K | -0.6% | 0.18% | LON |
| 68 | JFL-TIGER ACQUISITION CO | 465966AB5 | Dec 2025 | 493,226 | -1,258 | $495K | -0.4% | 0.18% | LON |
| 69 | MADISON IAQ LLC | 55759VAB4 | Dec 2025 | 494,354 | -1,291 | $495K | -0.8% | 0.18% | LON |
| 70 | LUMMUS TECHNOLOGY HOLDINGS | 45232UAH1 | Dec 2025 | 493,292 | -1,239 | $490K | -1.0% | 0.18% | LON |
| 71 | PINNACLE BUYER LLC | 72349UAB8 | Dec 2025 | 488,582 | -1,225 | $490K | -0.5% | 0.18% | LON |
| 72 | CORNERSTONE GENERATION L | 21924NAB4 | Dec 2025 | 486,785 | -18,344 | $488K | -4.5% | 0.18% | LON |
| 73 | SARATOGA FOOD SPECIALITI | 80348KAB4 | Dec 2025 | 477,828 | -1,207 | $481K | -0.5% | 0.18% | LON |
| 74 | STAPLES INC | 855031AU4 | Dec 2025 | 521,579 | -1,324 | $475K | -4.5% | 0.17% | LON |
| 75 | PACIFIC DENTAL SERVICES | 69417WAC5 | Dec 2025 | 471,630 | -1,185 | $473K | -0.6% | 0.17% | LON |
| 76 | CLOVER HOLDINGS 2 LLC | 18914DAB4 | Dec 2025 | 482,414 | -213,749 | $463K | -33.6% | 0.17% | LON |
| 77 | DYNASTY ACQUISITION CO I | 26812CAN6 | Dec 2025 | 441,078 | -1,114 | $442K | -0.6% | 0.16% | LON |
| 78 | CHG HEALTHCARE SERVICES INC | 12541HAX1 | Dec 2025 | 428,876 | -1,078 | $430K | -0.6% | 0.16% | LON |
| 79 | WH BORROWER LLC | 92942LAG6 | Dec 2025 | 426,855 | -1,072 | $428K | -0.7% | 0.16% | LON |
| 80 | FLUTTER FINANCING BV | N3313EAJ9 | Dec 2025 | 426,855 | -1,072 | $423K | -1.3% | 0.15% | LON |
| 81 | INDY US HOLDCO LLC | 45674PAS3 | Dec 2025 | 423,358 | -1,064 | $419K | -1.6% | 0.15% | LON |
| 82 | AZALEA TOPCO INC | 05477JAE1 | Dec 2025 | 418,042 | -1,050 | $418K | -0.6% | 0.15% | LON |
| 83 | AVIS BUDGET CAR RENTAL LLC | 05377JAU6 | Dec 2025 | 422,455 | -1,061 | $416K | -1.5% | 0.15% | LON |
| 84 | SOUTHERN VETERINARY PART | 84410HAQ3 | Dec 2025 | 418,800 | -1,050 | $416K | -1.0% | 0.15% | LON |
| 85 | TRIPADVISOR INC | 89677NAE4 | Dec 2025 | 435,307 | -1,102 | $414K | -1.9% | 0.15% | LON |
| 86 | MEDLINE BORROWER LP | 58503UAH6 | Dec 2025 | 412,198 | -3,365 | $413K | -1.0% | 0.15% | LON |
| 87 | STAR PARENT INC | 87169DAB1 | Dec 2025 | 417,024 | -1,061 | $413K | -1.5% | 0.15% | LON |
| 88 | BCPE PEQUOD BUYER INC | 05624AAB8 | Dec 2025 | 424,250 | -324,873 | $412K | -45.1% | 0.15% | LON |
| 89 | PROOFPOINT INC | 74345HAJ0 | Dec 2025 | 424,393 | -1,820,202 | $411K | -81.8% | 0.15% | LON |
| 90 | ACRISURE LLC | 00488PAX3 | Dec 2025 | 422,105 | -554,448 | $410K | -58.2% | 0.15% | LON |
| 91 | RED SPV LLC | 75701MAE5 | Dec 2025 | 408,945 | -1,028 | $409K | -0.5% | 0.15% | LON |
| 92 | WEC US HOLDINGS INC | 92943LAC4 | Dec 2025 | 406,191 | -1,031 | $406K | -0.6% | 0.15% | LON |
| 93 | JACK OHIO FINANCE LLC | 46647KAK3 | Dec 2025 | 408,910 | -1,030 | $405K | -1.2% | 0.15% | LON |
| 94 | ARMOR HOLDCO INC | 04225VAJ1 | Dec 2025 | 398,597 | -999 | $397K | -1.2% | 0.15% | LON |
| 95 | NORTHAB LLC | 66345FAB7 | Dec 2025 | 424,143 | -1,071 | $390K | -4.3% | 0.14% | LON |
| 96 | MCGRAW-HILL EDUCATION | 58063DAG8 | Dec 2025 | 386,776 | -2,255 | $387K | -1.5% | 0.14% | LON |
| 97 | BCPE GRILL PARENT INC | 05553QAB8 | Dec 2025 | 399,291 | -1,019 | $382K | +2.3% | 0.14% | LON |
| 98 | WYNDHAM WORLDWIDE CORP | 98309GAH9 | Dec 2025 | 369,124 | -925 | $369K | -0.6% | 0.13% | LON |
| 99 | RENAISSANCE HOLDINGS COR | 75972JAK0 | Dec 2025 | 511,163 | -457,050 | $368K | -56.7% | 0.13% | LON |
| 100 | STAR HOLDING LLC | 85512FAC2 | Dec 2025 | 370,545 | -938 | $367K | +0.2% | 0.13% | LON |
| 101 | COVIA HOLDINGS LLC | 22305CAF6 | Dec 2025 | 360,190 | -905 | $360K | +0.3% | 0.13% | LON |
| 102 | GATES CORPORATION | 36740UAX0 | Dec 2025 | 337,847 | -1,064 | $338K | -0.6% | 0.12% | LON |
| 103 | RADNET MANAGEMENT INC | 75049EAR5 | Dec 2025 | 332,272 | -843 | $333K | -0.5% | 0.12% | LON |
| 104 | FOUNDEVER WORLDWIDE CORP | 82981MAC6 | Dec 2025 | 851,361 | -2,223 | $328K | -7.3% | 0.12% | LON |
| 105 | DYNAMO US BIDCO INC | 26806DAC6 | Dec 2025 | 365,834 | -917 | $321K | -13.4% | 0.12% | LON |
| 106 | SABRE FINANCIAL BORROWER | 78573XAA8 | Dec 2025 | 301,000 | -269,000 | $308K | -46.7% | 0.11% | DBT |
| 107 | KNOWBE4 INC | 49925TAD7 | Dec 2025 | 341,480 | -360,520 | $306K | -56.5% | 0.11% | LON |
| 108 | RAVEN ACQUISITION HOLDIN | 75419XAC8 | Dec 2025 | 309,588 | -503,924 | $304K | -62.8% | 0.11% | LON |
| 109 | ENERGYSOLUTIONS LLC | 29276MAP2 | Dec 2025 | 297,512 | -854 | $299K | -0.5% | 0.11% | LON |
| 110 | HILTON GRAND VAC BORROWER | 43283LAH4 | Dec 2025 | 290,757 | -732 | $291K | -0.6% | 0.11% | LON |
| 111 | HUNTER DOUGLAS INC | N8137FAE0 | Dec 2025 | 288,090 | -728 | $287K | -1.2% | 0.10% | LON |
| 112 | M6 ETX HOLDINGS II MIDCO | 55285DAJ0 | Dec 2025 | 282,126 | -10,185 | $283K | -3.7% | 0.10% | LON |
| 113 | SPARTA US HOLDCO LLC | 84673EAE9 | Dec 2025 | 280,027 | -729 | $280K | +0.4% | 0.10% | LON |
| 114 | The Edelman Financial Engines Centre, LLC | 27943UAM8 | Dec 2025 | 280,005 | -161,111 | $280K | -36.9% | 0.10% | LON |
| 115 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Dec 2025 | 277,542 | -199,201 | $274K | -42.7% | 0.10% | LON |
| 116 | AADVANTAGE LOYALTY IP | 02376CBT1 | Dec 2025 | 275,880 | -138,040 | $274K | -34.3% | 0.10% | LON |
| 117 | LIFEPOINT HEALTH INC | 75915TAL6 | Dec 2025 | 272,285 | -560,659 | $272K | -67.4% | 0.10% | LON |
| 118 | TRANSDIGM INC | 89364MCD4 | Dec 2025 | 271,968 | -689 | $272K | -0.7% | 0.10% | LON |
| 119 | CPPIB OVM MEMBER US LLC | 12673CAB0 | Dec 2025 | 271,207 | -686 | $271K | -0.9% | 0.10% | LON |
| 120 | FERTITTA ENTERTAINMENT L | 31556PAB3 | Dec 2025 | 274,771 | -714 | $270K | -2.1% | 0.10% | LON |
| 121 | M2S GROUP INTERMEDIATE H | 55287CAB7 | Dec 2025 | 272,805 | -7,568 | $267K | -4.3% | 0.10% | LON |
| 122 | BRAZOS DELAWARE II LLC | 10620UAM4 | Dec 2025 | 265,969 | -668 | $267K | -0.1% | 0.10% | LON |
| 123 | ZELIS PAYMENTS BUYER INC | 98932TAH6 | Dec 2025 | 273,240 | -690 | $265K | -2.6% | 0.10% | LON |
| 124 | OLYMPUS WTR US HLDG CORP | 68163YAJ4 | Dec 2025 | 274,300 | -693 | $264K | -3.2% | 0.10% | LON |
| 125 | GARRETT LX I SARL | 36649XAG3 | Dec 2025 | 260,421 | -708 | $261K | -0.5% | 0.10% | LON |
| 126 | WIN WASTE INNOVATIONS HO | 38723BAM3 | Dec 2025 | 257,707 | -646 | $259K | -0.3% | 0.09% | LON |
| 127 | HOYA MIDCO LLC | 44325HAF5 | Dec 2025 | 622,800 | -2,686 | $251K | -30.9% | 0.09% | LON |
| 128 | ATLAS CC ACQUISITION COR | 04921TAR5 | Dec 2025 | 927,948 | -2,383 | $197K | -59.2% | 0.07% | LON |
| 129 | MH SUB I LLC | 45567YAP0 | Dec 2025 | 253,732 | -255,013 | $170K | -61.1% | 0.06% | LON |
| 130 | DYNASTY ACQUISITION CO I | 26812CAP1 | Dec 2025 | 167,772 | -424 | $168K | -0.6% | 0.06% | LON |
| 131 | SABRE GLBL INC | 78571YBL3 | Dec 2025 | 52,045 | -131 | $41K | -11.9% | 0.02% | LON |
| 132 | JP INTERMEDIATE B LLC | 46650KAF8 | Dec 2025 | 49,961 | -126 | $41K | -0.3% | 0.02% | LON |
| 133 | RAVEN ACQUISITION HOLDIN | 75419XAD6 | Dec 2025 | 22,280 | -36,120 | $22K | -62.7% | 0.01% | LON |
| 134 | CELSIUS HOLDINGS INC | 15118XAD6 | Dec 2025 | 910 | -363,090 | $913 | -99.8% | 0.00% | LON |
| 135 | PEX HOLDINGS LLC | 69381MAB1 | Dec 2025 | 738 | -292,788 | $731 | -99.8% | 0.00% | LON |
| 136 | LSF11 TRINITY BIDCO INC | 50221BAG8 | Dec 2025 | 707 | -276,604 | $707 | -99.7% | 0.00% | LON |
| 137 | CREATIVE ARTISTS AGENCY LLC | 22526WAU2 | Dec 2025 | 698 | -278,523 | $698 | -99.8% | 0.00% | LON |
| 138 | ALPHA GENERATION LLC | 02072UAC6 | Dec 2025 | 694 | -274,275 | $693 | -99.7% | 0.00% | LON |
| 139 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 235 | -45,377 | $235 | -99.5% | 0.00% | LON |
| 140 | FIRST BRANDS GROUP LLC | 31935HAD9 | Dec 2025 | 13,557 | -6,925 | $40 | -64.1% | 0.00% | LON |
| 141 | FIRST BRANDS GROUP LLC | 31935HAG2 | Dec 2025 | 12,131 | -3,672 | $35 | -58.4% | 0.00% | LON |