Advisors Series Trust
Shenkman Capital Short Duration High Income Fund
$1.53B
Avg Monthly Net Assets
$1.95B
Total Assets
$27.00M
Total Liabilities
$1.93B
Net Assets
Shenkman Capital Short Duration High Income Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has four share classes
and monthly net assets of $1.53B.
On August 27th, 2024 it reported 383 holdings, the largest
being First American Government Obli (3.3%), TENET HEALTHCARE CORP (1.3%) and CAESARS ENTERTAIN INC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000119634 | SCFAX | |
| Class C | C000119635 | SCFCX | |
| Class F | C000126960 | SCFFX | |
| Institutional Class | C000119636 | SCFIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.17 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 0.11 |
| AAdvantage Loyalty IP Ltd | Long | Loan | KY | $5M | – | 0.24 |
| AAR Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.08 |
| Acadia Healthcare Co Inc | Long | Debt | US | $5M | – | 0.25 |
| Acrisure LLC | Long | Loan | US | $9M | – | 0.44 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.09 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $1M | – | 0.05 |
| Adient Global Holdings Ltd | Long | Debt | JE | $7M | – | 0.34 |
| Adient Global Holdings Ltd | Long | Debt | JE | $3M | – | 0.16 |
| Aircastle Ltd | Long | Debt | BM | $5M | – | 0.25 |
| Aircastle Ltd | Long | Debt | BM | $5M | – | 0.24 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $14M | – | 0.71 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $5M | – | 0.28 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $3M | – | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.12 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $3M | – | 0.17 |
| AlixPartners LLP | Long | Loan | US | $6M | – | 0.34 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $165K | – | 0.01 |
| Allison Transmission Inc | Long | Debt | US | $11M | – | 0.57 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $3M | – | 0.13 |
| Ally Financial Inc | Long | Debt | US | $10M | – | 0.54 |
| Ally Financial Inc | Long | Debt | US | $4M | – | 0.23 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.08 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.08 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $13M | – | 0.66 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $2M | – | 0.11 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $7M | – | 0.35 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $5M | – | 0.27 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $4M | – | 0.19 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $3M | – | 0.18 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $4M | – | 0.19 |
| AmWINS Group Inc | Long | Debt | US | $4M | – | 0.21 |
| APi Group DE Inc | Long | Loan | US | $2M | – | 0.10 |
| Aramark Services Inc | Long | Debt | US | $12M | – | 0.64 |
| Aramark Services Inc | Long | Debt | US | $2M | – | 0.12 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | IE | $3M | – | 0.15 |
| Ascensus Holdings Inc | Long | Loan | US | $2M | – | 0.12 |
| AssuredPartners Inc | Long | Debt | US | $1M | – | 0.05 |
| Asurion LLC | Long | Loan | US | $5M | – | 0.26 |
| Asurion LLC | Long | Loan | US | $1M | – | 0.06 |
| AthenaHealth Group Inc | Long | Loan | US | $3M | – | 0.16 |
| Avient Corp | Long | Debt | US | $11M | – | 0.57 |
| Bath & Body Works Inc | Long | Debt | US | $7M | – | 0.35 |
| Bausch Health Cos Inc | Long | Debt | CA | $4M | – | 0.19 |
| Bausch Health Cos Inc | Long | Debt | CA | $3M | – | 0.18 |
| Belron Finance US LLC | Long | Loan | US | $2M | – | 0.09 |
| Berry Global Inc | Long | Debt | US | $10M | – | 0.51 |
| Berry Global Inc | Long | Debt | US | $7M | – | 0.38 |
| Berry Global Inc | Long | Debt | US | $54K | – | 0.00 |
| Block Inc | Long | Debt | US | $4M | – | 0.20 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $2M | – | 0.13 |
| Bombardier Inc | Long | Debt | CA | $3M | – | 0.14 |
| Boxer Parent Co Inc | Long | Debt | US | $18M | – | 0.91 |
| Boxer Parent Co Inc | Long | Loan | US | $6M | – | 0.31 |
| Boxer Parent Co Inc | Long | Debt | US | $3M | – | 0.17 |
| Boyd Gaming Corp | Long | Debt | US | $4M | – | 0.19 |
| Brink's Co/The | Long | Debt | US | $5M | – | 0.28 |
| Buckeye Partners LP | Long | Debt | US | $8M | – | 0.43 |
| Buckeye Partners LP | Long | Debt | US | $4M | – | 0.21 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.11 |
| C&W Senior Finance Ltd | Long | Debt | KY | $10M | – | 0.51 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $23M | – | 1.20 |
| Calpine Corp | Long | Debt | US | $11M | – | 0.55 |
| Calpine Corp | Long | Loan | US | $2M | – | 0.12 |
| Camelot Finance SA | Long | Debt | LU | $7M | – | 0.37 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.14 |
| Carnival Corp | Long | Loan | PA | $2M | – | 0.09 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $16M | – | 0.82 |
| Carnival PLC | Long | Debt | GB | $1M | – | 0.06 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $2M | – | 0.11 |
| Castlelake Aviation One DAC | Long | Loan | IE | $5M | – | 0.25 |
| Catalent Pharma Solutions Inc | Long | Loan | US | $4M | – | 0.23 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $4M | – | 0.18 |
| Catalent Pharma Solutions Inc | Long | Loan | US | $1M | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $19M | – | 0.98 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.24 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $5M | – | 0.26 |
| CEC Entertainment LLC | Long | Debt | US | $8M | – | 0.43 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $3M | – | 0.15 |
| Charter Communications Operating LLC | Long | Loan | US | $5M | – | 0.26 |
| CHS/Community Health Systems Inc | Long | Debt | US | $8M | – | 0.41 |
| Churchill Downs Inc | Long | Debt | US | $14M | – | 0.73 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.11 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $19M | – | 1.01 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $12M | – | 0.65 |
| Clean Harbors Inc | Long | Debt | US | $2M | – | 0.13 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Loan | US | $3M | – | 0.16 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.09 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Loan | US | $8K | – | 0.00 |
| Cogent Communications Group Inc | Long | Debt | US | $7M | – | 0.34 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | LU | $5M | – | 0.27 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $6M | – | 0.33 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $3M | – | 0.13 |
| Consolidated Energy Finance SA | Long | Debt | LU | $862K | – | 0.04 |
| Cotiviti Inc | Long | Loan | US | $3M | – | 0.18 |
| Credit Acceptance Corp | Long | Debt | US | $1M | – | 0.06 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $910K | – | 0.05 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $9M | – | 0.44 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $2M | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.08 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $3M | – | 0.15 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $7M | – | 0.37 |
| Dana Inc | Long | Debt | US | $8M | – | 0.42 |
| Darling Ingredients Inc | Long | Debt | US | $2M | – | 0.13 |
| Dave & Buster's Inc | Long | Debt | US | $9M | – | 0.45 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $2M | – | 0.10 |
| Delivery Hero Finco LLC | Long | Loan | US | $5M | – | 0.25 |
| DigitalOcean Holdings Inc | Long | Debt | US | $8M | – | 0.42 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $4M | – | 0.22 |
| DISH DBS Corp | Long | Debt | US | $2M | – | 0.12 |
| Dun & Bradstreet Corp/The | Long | Loan | US | $8M | – | 0.40 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $5M | – | 0.27 |
| Edelman Financial Engines Center LLC/The (EDELMAN FINANCIAL CENTER) | Long | Loan | US | $2M | – | 0.09 |
| Encompass Health Corp | Long | Debt | US | $897K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.09 |
| Enpro Inc | Long | Debt | US | $11M | – | 0.56 |
| EQM Midstream Partners LP | Long | Debt | US | $7M | – | 0.34 |
| EQM Midstream Partners LP | Long | Debt | US | $6M | – | 0.31 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.17 |
| EQM Midstream Partners LP | Long | Debt | US | $259K | – | 0.01 |
| Esab Corp | Long | Debt | US | $2M | – | 0.09 |
| Expedia Group Inc | Long | Debt | US | $831K | – | 0.04 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $562K | – | 0.03 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $63M | 63M | 3.29 |
| First Brands Group LLC | Long | Loan | US | $2M | – | 0.12 |
| First Brands Group LLC | Long | Loan | US | $2M | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.45 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.45 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.33 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $943K | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.08 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.07 |
| Garda World Security Corp | Long | Loan | CA | $6M | – | 0.33 |
| Garda World Security Corp | Long | Debt | CA | $4M | – | 0.19 |
| Garda World Security Corp | Long | Debt | CA | $3M | – | 0.16 |
| Garda World Security Corp | Long | Debt | CA | $115K | – | 0.01 |
| Gen Digital Inc | Long | Debt | US | $14M | – | 0.72 |
| Gen Digital Inc | Long | Debt | US | $11M | – | 0.58 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $2M | – | 0.08 |
| GFL Environmental Inc | Long | Debt | CA | $13M | – | 0.65 |
| GFL Environmental Inc | Long | Debt | CA | $7M | – | 0.36 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.10 |
| GFL Environmental Inc | Long | Loan | CA | $29K | – | 0.00 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $5M | – | 0.27 |
| Global Medical Response Inc | Long | Loan | US | $2M | – | 0.11 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $1M | – | 0.06 |
| goeasy Ltd | Long | Debt | CA | $5M | – | 0.25 |
| goeasy Ltd | Long | Debt | CA | $5M | – | 0.24 |
| goeasy Ltd | Long | Debt | CA | $2M | – | 0.11 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $10M | – | 0.54 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $7M | – | 0.39 |
| Graham Holdings Co | Long | Debt | US | $4M | – | 0.21 |
| GTCR AP Finance Inc | Long | Debt | US | $2M | – | 0.10 |
| GXO Logistics Inc | Long | Debt | US | $641K | – | 0.03 |
| HCA Inc | Long | Debt | US | $2M | – | 0.12 |
| HCA Inc | Long | Debt | US | $669K | – | 0.03 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $7M | – | 0.37 |
| Herc Holdings Inc | Long | Debt | US | $10M | – | 0.54 |
| Herc Holdings Inc | Long | Debt | US | $3M | – | 0.15 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $5M | – | 0.26 |
| Hilton Grand Vacations Borrower LLC (HILTON GRAND VAC BORROWER) | Long | Loan | US | $3M | – | 0.15 |
| Howmet Aerospace Inc | Long | Debt | US | $1M | – | 0.05 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $8M | – | 0.42 |
| Iliad Holding SASU | Long | Debt | FR | $6M | – | 0.33 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.12 |
| INEOS Finance PLC | Long | Debt | GB | $3M | – | 0.17 |
| INEOS Finance PLC | Long | Debt | GB | $1M | – | 0.06 |
| Insulet Corp (INSULET CORPORATION) | Long | Loan | US | $912K | – | 0.05 |
| International Game Technology PLC | Long | Debt | GB | $15M | – | 0.79 |
| International Game Technology PLC | Long | Debt | GB | $11M | – | 0.59 |
| International Game Technology PLC | Long | Debt | GB | $7M | – | 0.37 |
| IQVIA Inc | Long | Debt | US | $20M | – | 1.05 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.10 |
| IRB Holding Corp | Long | Debt | US | $16M | – | 0.85 |
| IRB Holding Corp | Long | Loan | US | $12M | – | 0.64 |
| Iron Mountain Inc | Long | Debt | US | $11M | – | 0.57 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.08 |
| Iron Mountain Inc | Long | Debt | US | $959K | – | 0.05 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $6M | – | 0.29 |
| Jazz Pharmaceuticals T/L B (6/24) | Long | Loan | US | $11M | – | 0.59 |
| Kinetik Holdings LP | Long | Debt | US | $407K | – | 0.02 |
| LABL Inc | Long | Debt | US | $7M | – | 0.35 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $2M | – | 0.13 |
| Legacy LifePoint Health LLC | Long | Debt | US | $2M | – | 0.13 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $12M | – | 0.64 |
| Lithia Motors Inc | Long | Debt | US | $6M | – | 0.32 |
| Live Nation Entertainment Inc | Long | Debt | US | $11M | – | 0.59 |
| Live Nation Entertainment Inc | Long | Debt | US | $9M | – | 0.48 |
| Live Nation Entertainment Inc | Long | Debt | US | $6M | – | 0.32 |
| Live Nation Entertainment Inc | Long | Debt | US | $503K | – | 0.03 |
| M/I Homes Inc | Long | Debt | US | $1M | – | 0.07 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $8M | – | 0.40 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $3M | – | 0.14 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.06 |
| Madison IAQ LLC | Long | Debt | US | $4M | – | 0.20 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $2M | – | 0.08 |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $2M | – | 0.11 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $7M | – | 0.36 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $976K | – | 0.05 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.09 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.09 |
| Mavis Tire Express Services Topco Corp | Long | Loan | US | $3M | – | 0.18 |
| McGraw-Hill Education Inc | Long | Loan | US | $5M | – | 0.24 |
| McGraw-Hill Education Inc | Long | Debt | US | $965K | – | 0.05 |
| Medline Borrower LP | Long | Loan | US | $6M | – | 0.29 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $2M | – | 0.13 |
| Methanex Corp | Long | Debt | CA | $5M | – | 0.25 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $6M | – | 0.31 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.07 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $417K | – | 0.02 |
| MH Sub I LLC | Long | Loan | US | $3M | – | 0.15 |
| Mileage Plus Holdings LLC (MILEAGE PLUS HOLDINGS IN) | Long | Loan | US | $4M | – | 0.20 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $4M | – | 0.22 |
| ModivCare Inc | Long | Debt | US | $2M | – | 0.12 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $9M | – | 0.49 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $739K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $7M | – | 0.38 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $7M | – | 0.36 |
| Navient Corp | Long | Debt | US | $9M | – | 0.47 |
| Navient Corp | Long | Debt | US | $5M | – | 0.25 |
| Navient Corp | Long | Debt | US | $2M | – | 0.08 |
| Navient Corp | Long | Debt | US | $999K | – | 0.05 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $12M | – | 0.60 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $3M | – | 0.17 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $924K | – | 0.05 |
| Neptune Bidco US Inc | Long | Debt | US | $2M | – | 0.13 |
| Nexstar Media Inc | Long | Debt | US | $3M | – | 0.18 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $6M | – | 0.29 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $72K | – | 0.00 |
| Northriver Midstream Finance LP | Long | Debt | CA | $2M | – | 0.11 |
| NOVA Chemicals Corp | Long | Debt | CA | $2M | – | 0.10 |
| Novelis Corp | Long | Debt | US | $2M | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $8M | – | 0.41 |
| NuStar Logistics LP | Long | Debt | US | $9M | – | 0.45 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $3M | – | 0.17 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $3M | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $5M | – | 0.26 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.13 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.07 |
| Open Text Corp | Long | Debt | CA | $9M | – | 0.46 |
| OPENLANE Inc | Long | Debt | US | $6M | – | 0.30 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $9M | – | 0.46 |
| Owens & Minor Inc | Long | Debt | US | $4M | – | 0.20 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $4M | – | 0.22 |
| Patrick Industries Inc | Long | Debt | US | $5M | – | 0.28 |
| Pegasystems Inc | Long | Debt | US | $881K | – | 0.05 |
| Penn Entertainment Inc | Long | Debt | US | $7M | – | 0.38 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $9M | – | 0.47 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.06 |
| Penske Automotive Group Inc | Long | Debt | US | $12M | – | 0.61 |
| Perficient Inc | Long | Debt | US | $4M | – | 0.21 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $4M | – | 0.23 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.09 |
| PetSmart LLC (PETSMART INC) | Long | Loan | US | $6M | – | 0.29 |
| Phinia Inc | Long | Debt | US | $3M | – | 0.17 |
| Pike Corp | Long | Debt | US | $192K | – | 0.01 |
| Playtika Holding Corp | Long | Loan | US | $6M | – | 0.30 |
| Playtika Holding Corp | Long | Debt | US | $1M | – | 0.08 |
| Polaris Newco LLC | Long | Loan | US | $3M | – | 0.15 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.09 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $3M | – | 0.17 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Loan | US | $3M | – | 0.16 |
| Proofpoint Inc | Long | Loan | US | $2M | – | 0.11 |
| PTC Inc | Long | Debt | US | $8M | – | 0.43 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $4M | – | 0.20 |
| Regal Rexnord Corp | Long | Debt | US | $7M | – | 0.39 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $5M | – | 0.28 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $3M | – | 0.16 |
| RLJ Lodging Trust LP | Long | Debt | US | $13M | – | 0.68 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $13M | – | 0.68 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $8M | – | 0.42 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $7M | – | 0.37 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $3M | – | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.08 |
| RXO Inc | Long | Debt | US | $2M | – | 0.12 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $4M | – | 0.18 |
| Sabra Health Care LP | Long | Debt | US | $5M | – | 0.26 |
| Sabre GLBL Inc | Long | Debt | US | $5M | – | 0.26 |
| Sabre GLBL Inc | Long | Debt | US | $980K | – | 0.05 |
| SBA Communications Corp | Long | Debt | US | $2M | – | 0.12 |
| SCIH Salt Holdings Inc | Long | Debt | US | $3M | – | 0.14 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $3M | – | 0.15 |
| Seagate HDD Cayman | Long | Debt | KY | $4M | – | 0.23 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.18 |
| Sealed Air Corp | Long | Debt | US | $762K | – | 0.04 |
| Sealed Air Corp | Long | Debt | US | $205K | – | 0.01 |
| Select Medical Corp | Long | Debt | US | $12M | – | 0.61 |
| Select Medical Corp | Long | Loan | US | $10M | – | 0.52 |
| Service Properties Trust | Long | Debt | US | $5M | – | 0.26 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.07 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $551K | – | 0.03 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $9M | – | 0.49 |
| Sirius XM Radio Inc | Long | Debt | US | $14M | – | 0.74 |
| Sirius XM Radio Inc | Long | Debt | US | $12M | – | 0.60 |
| Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.09 |
| Six Flags Entertainment Corp | Long | Debt | US | $4M | – | 0.19 |
| Six Flags Theme Parks Inc | Long | Debt | US | $5M | – | 0.25 |
| SkyMiles IP Ltd | Long | Loan | KY | $600K | – | 0.03 |
| SLM Corp | Long | Debt | US | $4M | – | 0.21 |
| SNF Group SACA | Long | Debt | FR | $999K | – | 0.05 |
| SolarWinds Holdings Inc | Long | Loan | US | $5M | – | 0.26 |
| Sprint Capital Corp | Long | Debt | US | $2M | – | 0.09 |
| Sprint LLC | Long | Debt | US | $679K | – | 0.04 |
| SS&C Technologies Inc | Long | Debt | US | $11M | – | 0.58 |
| Standard Industries Inc/NJ | Long | Loan | US | $6M | – | 0.31 |
| Standard Industries Inc/NJ | Long | Debt | US | $4M | – | 0.20 |
| Starwood Property Trust Inc | Long | Debt | US | $3M | – | 0.14 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.07 |
| Station Casinos LLC | Long | Debt | US | $4M | – | 0.23 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $1M | – | 0.06 |
| Sunoco LP | Long | Debt | US | $4M | – | 0.19 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $10M | – | 0.49 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $2M | – | 0.12 |
| Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Synaptics Inc | Long | Loan | US | $6M | – | 0.29 |
| Taylor Morrison Communities Inc | Long | Debt | US | $1M | – | 0.06 |
| Taylor Morrison Communities Inc | Long | Debt | US | $883K | – | 0.05 |
| TEGNA Inc | Long | Debt | US | $4M | – | 0.18 |
| Tempo Acquisition LLC / Tempo Acquisition Finance Corp (TEMPO ACQUISITION LLC/FI) | Long | Debt | US | $6M | – | 0.30 |
| Tenet Healthcare Corp | Long | Debt | US | $25M | – | 1.29 |
| Tenet Healthcare Corp | Long | Debt | US | $5M | – | 0.24 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $12M | – | 0.64 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $4M | – | 0.19 |
| TK Elevator US Newco Inc | Long | Debt | US | $4M | – | 0.21 |
| TransDigm Inc | Long | Debt | US | $10M | – | 0.51 |
| TransDigm Inc | Long | Debt | US | $8M | – | 0.42 |
| TransDigm Inc | Long | Loan | US | $5M | – | 0.26 |
| Travel + Leisure Co | Long | Debt | US | $10M | – | 0.50 |
| Travel + Leisure Co | Long | Debt | US | $4M | – | 0.18 |
| Travel + Leisure Co | Long | Debt | US | $3M | – | 0.15 |
| Tri Pointe Homes Inc | Long | Debt | US | $3M | – | 0.14 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $843K | – | 0.04 |
| TripAdvisor Inc | Long | Debt | US | $14M | – | 0.70 |
| TripAdvisor Inc | Long | Debt | US | $1M | – | 0.07 |
| Triumph Group Inc | Long | Debt | US | $175K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $23M | – | 1.18 |
| Uber Technologies Inc | Long | Debt | US | $4M | – | 0.22 |
| UFC Holdings LLC | Long | Loan | US | $4M | – | 0.20 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $10M | – | 0.52 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $2M | – | 0.10 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $2M | – | 0.13 |
| Univision Communications Inc | Long | Debt | US | $13M | – | 0.69 |
| Univision Communications Inc | Long | Loan | US | $5M | – | 0.25 |
| US Foods Inc | Long | Debt | US | $3M | – | 0.17 |
| Velocity Vehicle Group LLC | Long | Debt | US | $2M | – | 0.08 |
| Venture Global LNG Inc | Long | Debt | US | $6M | – | 0.30 |
| Venture Global LNG Inc | Long | Debt | US | $5M | – | 0.28 |
| Vertiv Group Corp | Long | Loan | US | $4M | – | 0.19 |
| Viasat Inc | Long | Debt | US | $5M | – | 0.26 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $6M | – | 0.30 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $5M | – | 0.26 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.12 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.10 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.06 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $12M | – | 0.60 |
| Viking Cruises Ltd | Long | Debt | BM | $2M | – | 0.10 |
| Vistra Operations Co LLC | Long | Debt | US | $10M | – | 0.54 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $7M | – | 0.34 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $5M | – | 0.28 |
| Vistra Operations Co LLC | Long | Debt | US | $569K | – | 0.03 |
| VOC Escrow Ltd | Long | Debt | BM | $2M | – | 0.12 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $2M | – | 0.13 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $1M | – | 0.06 |
| Waystar Technologies Inc | Long | Loan | US | $3M | – | 0.15 |
| WESCO Distribution Inc | Long | Debt | US | $3M | – | 0.14 |
| Western Digital Corp | Long | Debt | US | $10M | – | 0.51 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $4M | – | 0.22 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $2M | – | 0.11 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $387K | – | 0.02 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $188K | – | 0.01 |
| Williams Scotsman Inc | Long | Debt | US | $8M | – | 0.43 |
| Williams Scotsman Inc | Long | Debt | US | $2M | – | 0.12 |
| WMB Holdings Inc | Long | Loan | US | $1M | – | 0.06 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $966K | – | 0.05 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $4M | – | 0.20 |
| XPO Inc | Long | Debt | US | $6M | – | 0.32 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $4M | – | 0.19 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $3M | – | 0.14 |
| Ziggo Bond Co BV | Long | Debt | NL | $3M | – | 0.14 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Raymond B Woolson
Michele Rackey
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BARCLAYS CAPITAL INC.
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
EVERCORE GROUP L.L.C.
JONES TRADING INSTITUTIONAL SERVICES LLC
MORGAN STANLEY & CO. LLC
STIFEL NICOLAUS and COMPANY INCORPORATED
UBS FINANCIAL SERVICES INC.
WELLS FARGO SECURITIES, LLC