Advisors Series Trust
Shenkman Capital Floating Rate High Income Fund
$298.28M
Avg Monthly Net Assets
$292.89M
Total Assets
$20.46M
Total Liabilities
$272.43M
Net Assets
Shenkman Capital Floating Rate High Income Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $298.28M.
On August 27th, 2024 it reported 486 holdings, the largest
being First American Government Obli (5.9%), GEN DIGITAL INC (0.8%) and UKG INC (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000165120 | SFHFX | |
| Institutional Class | C000144368 | SFHIX |
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 |
|---|---|---|---|---|---|---|
| 888 Acquisitions LLC | Long | Loan | US | $689K | – | 0.25 |
| AAdvantage Loyalty IP Ltd | Long | Loan | KY | $602K | – | 0.22 |
| AAR Escrow Issuer LLC | Long | Debt | US | $584K | – | 0.21 |
| Abe Investment Holdings Inc | Long | Loan | US | $805K | – | 0.30 |
| ABG Intermediate Holdings 2 LLC (ABG INTERMEDIATE HLDGS 2) | Long | Loan | US | $467K | – | 0.17 |
| Access CIG LLC | Long | Loan | US | $717K | – | 0.26 |
| Acrisure LLC | Long | Loan | US | $1M | – | 0.46 |
| Acrisure LLC | Long | Loan | US | $740K | – | 0.27 |
| Action (Peer Holding III) Cov-Lite T/L B5 (6/24) | Long | Loan | US | $335K | – | 0.12 |
| Action Environmental Group Inc/The | Long | Loan | US | $515K | – | 0.19 |
| Action Environmental Group Inc/The | Long | Loan | US | $96K | – | 0.04 |
| Action Environmental Group Inc/The | Long | Loan | US | $78K | – | 0.03 |
| Action Environmental Group Inc/The | Long | Loan | US | $72K | – | 0.03 |
| Adient US LLC | Long | Loan | US | $695K | – | 0.26 |
| ADMI Corp | Long | Loan | US | $409K | – | 0.15 |
| AI Aqua Merger Sub Inc | Long | Loan | US | $1M | – | 0.42 |
| Air Canada | Long | Loan | CA | $270K | – | 0.10 |
| Ali Group North America Corp | Long | Loan | US | $536K | – | 0.20 |
| AlixPartners LLP | Long | Loan | US | $1M | – | 0.44 |
| Allied Universal Holdco LLC | Long | Loan | US | $396K | – | 0.15 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $455K | – | 0.17 |
| Allwyn International T/L B | Long | Loan | US | $577K | – | 0.21 |
| Alterra Mountain Co (ALTERRA MOUNTAIN COMPANY) | Long | Loan | US | $2M | – | 0.66 |
| Altice France SA | Long | Debt | FR | $274K | – | 0.10 |
| Altice France SA | Long | Loan | FR | $247K | – | 0.09 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $615K | – | 0.23 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $310K | – | 0.11 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $299K | – | 0.11 |
| Amer Sports Co | Long | Loan | US | $263K | – | 0.10 |
| Amer Sports Co | Long | Loan | US | $113K | – | 0.04 |
| American Auto Auction Group LLC | Long | Loan | US | $543K | – | 0.20 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Loan | US | $736K | – | 0.27 |
| American Greetings Corp | Long | Loan | US | $394K | – | 0.14 |
| American Residential Services LLC (AMER RESIDENT SERVICES LLC) | Long | Loan | US | $655K | – | 0.24 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $146K | – | 0.05 |
| AP Core Holdings II LLC | Long | Loan | US | $237K | – | 0.09 |
| Apex Group Treasury LLC | Long | Loan | US | $404K | – | 0.15 |
| APi Group DE Inc | Long | Loan | US | $542K | – | 0.20 |
| Apple Bidco LLC | Long | Loan | US | $633K | – | 0.23 |
| Aramark Services Inc | Long | Loan | US | $457K | – | 0.17 |
| Aramark Services Inc | Long | Loan | US | $398K | – | 0.15 |
| Arches Buyer Inc | Long | Loan | US | $262K | – | 0.10 |
| Aristocrat Technologies Inc | Long | Loan | US | $225K | – | 0.08 |
| Armor Holdco Inc | Long | Loan | US | $408K | – | 0.15 |
| Arsenal AIC Parent LLC | Long | Loan | US | $511K | – | 0.19 |
| Artera Services LLC | Long | Loan | US | $411K | – | 0.15 |
| Ascensus Holdings Inc | Long | Loan | US | $791K | – | 0.29 |
| ASP LS Acquisition Corp | Long | Loan | US | $626K | – | 0.23 |
| AssuredPartners Inc | Long | Loan | US | $2M | – | 0.71 |
| Asurion LLC | Long | Loan | US | $2M | – | 0.74 |
| Asurion LLC | Long | Loan | US | $671K | – | 0.25 |
| AthenaHealth Group Inc | Long | Loan | US | $745K | – | 0.27 |
| Autokiniton US Holdings Inc | Long | Loan | US | $300K | – | 0.11 |
| Avantor Funding Inc | Long | Loan | US | $1M | – | 0.48 |
| Avis Budget Car Rental LLC | Long | Loan | US | $397K | – | 0.15 |
| Avis Budget Car Rental LLC | Long | Loan | US | $358K | – | 0.13 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $908K | – | 0.33 |
| Axalta Coating Systems US Holdings Inc | Long | Loan | US | $783K | – | 0.29 |
| Azalea Topco Inc | Long | Loan | US | $1M | – | 0.42 |
| AZZ Inc (AZZ INCORPORATED) | Long | Loan | US | $313K | – | 0.12 |
| AZZ Inc (AZZ INCORPORATED) | Long | Loan | US | $203K | – | 0.07 |
| Bally's Corp | Long | Loan | US | $395K | – | 0.14 |
| Barnes Group Inc | Long | Loan | US | $595K | – | 0.22 |
| Barracuda Networks Inc | Long | Loan | US | $421K | – | 0.15 |
| Barracuda Networks Inc | Long | Loan | US | $342K | – | 0.13 |
| Bausch + Lomb Corp | Long | Loan | CA | $578.05 | – | 0.00 |
| BCPE Empire Holdings Inc | Long | Loan | US | $668K | – | 0.25 |
| BCPE Grill Parent Inc | Long | Loan | US | $264K | – | 0.10 |
| Belfor Holdings Inc | Long | Loan | US | $949K | – | 0.35 |
| Belron Finance US LLC | Long | Loan | US | $1M | – | 0.44 |
| Blackhawk Network Holdings Inc (BHN MERGER SUB INC) | Long | Loan | US | $473K | – | 0.17 |
| Bleriot US Bidco Inc | Long | Loan | US | $298K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $179K | – | 0.07 |
| Boost Newco Borrower LLC | Long | Loan | US | $955K | – | 0.35 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | US | $429K | – | 0.16 |
| Boxer Parent Co Inc | Long | Loan | US | $1M | – | 0.51 |
| Boxer Parent Co Inc | Long | Debt | US | $386K | – | 0.14 |
| Brand Industrial Services Inc | Long | Loan | US | $545K | – | 0.20 |
| Brazos Delaware II LLC | Long | Loan | US | $271K | – | 0.10 |
| BroadStreet Partners Inc | Long | Loan | US | $290K | – | 0.11 |
| BroadStreet Partners Inc | Long | Loan | US | $30K | – | 0.01 |
| Brown Group Holding LLC | Long | Loan | US | $430K | – | 0.16 |
| Brown Group Holding LLC | Long | Loan | US | $204K | – | 0.07 |
| Brown Group Holding, LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $269K | – | 0.10 |
| Buckeye Partners LP | Long | Loan | US | $772K | – | 0.28 |
| Buzz Finco LLC | Long | Loan | US | $606K | – | 0.22 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Loan | US | $707K | – | 0.26 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Loan | US | $566K | – | 0.21 |
| Calpine Corp | Long | Loan | US | $267K | – | 0.10 |
| Calpine Corp | Long | Loan | US | $264K | – | 0.10 |
| Cambrex Corp | Long | Loan | US | $399K | – | 0.15 |
| Camelot US Acquisition LLC | Long | Loan | US | $318K | – | 0.12 |
| Camelot US Acquisition LLC | Long | Loan | US | $74K | – | 0.03 |
| Camelot US Acquisition LLC | Long | Loan | US | $6K | – | 0.00 |
| Carnival Corp | Long | Loan | PA | $375K | – | 0.14 |
| Castlelake Aviation One DAC | Long | Loan | IE | $528K | – | 0.19 |
| Castlelake Aviation One DAC | Long | Loan | IE | $520K | – | 0.19 |
| Catalent Pharma Solutions Inc | Long | Loan | US | $523K | – | 0.19 |
| CCI Buyer Inc | Long | Loan | US | $530K | – | 0.19 |
| CEC Entertainment LLC | Long | Debt | US | $655K | – | 0.24 |
| Cedar Fair LP | Long | Loan | US | $516K | – | 0.19 |
| Central Parent Inc | Long | Loan | US | $415K | – | 0.15 |
| Centuri Group Inc | Long | Loan | US | $554K | – | 0.20 |
| Champ Acquisition Corporation, Senior Secured First Lien Term Loan | Long | Loan | US | $156K | – | 0.06 |
| Charlotte Buyer Inc | Long | Loan | US | $287K | – | 0.11 |
| Chart Industries Inc | Long | Loan | US | $856K | – | 0.31 |
| Charter Communications Operating LLC | Long | Loan | US | $666K | – | 0.24 |
| CHG Healthcare Services Inc | Long | Loan | US | $358K | – | 0.13 |
| CHG Healthcare Services Inc | Long | Loan | US | $162K | – | 0.06 |
| CHG Healthcare Services Inc | Long | Loan | US | $33K | – | 0.01 |
| Cincinnati Bell Inc | Long | Loan | US | $664K | – | 0.24 |
| Cirque Du Soleil Holding USA Newco Inc | Long | Loan | US | $444K | – | 0.16 |
| Cirque Du Soleil Holding USA Newco Inc | Long | Loan | US | $225K | – | 0.08 |
| Citco Funding LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $679K | – | 0.25 |
| Clarios Global LP | Long | Loan | CA | $261K | – | 0.10 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Loan | US | $2M | – | 0.65 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Loan | US | $4K | – | 0.00 |
| Clydesdale Acquisition Holdings Inc | Long | Loan | US | $399K | – | 0.15 |
| Columbus McKinnon Corp/NY | Long | Loan | US | $556K | – | 0.20 |
| CommScope Inc | Long | Loan | US | $556K | – | 0.20 |
| Concentra Health Services Inc | Long | Loan | US | $409K | – | 0.15 |
| Connect Finco SARL | Long | Loan | LU | $427K | – | 0.16 |
| ConnectWise LLC | Long | Loan | US | $1M | – | 0.41 |
| Consolidated Energy Finance SA (CONSOLIDATED ENERGY FIN SA) | Long | Loan | LU | $330K | – | 0.12 |
| Coral-US Co-Borrower LLC | Long | Loan | US | $566K | – | 0.21 |
| CoreLogic Inc | Long | Loan | US | $407K | – | 0.15 |
| Cornerstone Building Brands Inc | Long | Loan | US | $399K | – | 0.15 |
| Cotiviti Inc | Long | Loan | US | $2M | – | 0.61 |
| Covetrus Inc | Long | Loan | US | $226K | – | 0.08 |
| Creative Artists Agency LLC | Long | Loan | US | $772K | – | 0.28 |
| Crosby US Acquisition Corp | Long | Loan | US | $500K | – | 0.18 |
| Crown Subsea Communications Holding Inc | Long | Loan | US | $933K | – | 0.34 |
| CSC Holdings LLC | Long | Loan | US | $821K | – | 0.30 |
| Cubic Corp (ATLAS CC ACQUISITION COR) | Long | Loan | US | $525K | – | 0.19 |
| Cubic Corp (ATLAS CC ACQUISITION COR) | Long | Loan | US | $113K | – | 0.04 |
| Curia Global Inc (ALBANY MOLECULAR RESEARCH) | Long | Loan | US | $668K | – | 0.25 |
| Cushman & Wakefield US Borrower LLC | Long | Loan | US | $289K | – | 0.11 |
| CWGS Group LLC | Long | Loan | US | $492K | – | 0.18 |
| CWGS Group LLC | Long | Loan | US | $32K | – | 0.01 |
| Dave & Buster's Inc | Long | Loan | US | $664K | – | 0.24 |
| Dayforce Inc | Long | Loan | US | $406K | – | 0.15 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $2M | – | 0.65 |
| Delivery Hero Finco LLC | Long | Loan | US | $2M | – | 0.60 |
| Delta 2 Lux Sarl | Long | Loan | LU | $853K | – | 0.31 |
| Directv Financing LLC | Long | Loan | US | $564K | – | 0.21 |
| Discovery Energy Holding Corp | Long | Loan | US | $371K | – | 0.14 |
| Discovery Purchaser Corp | Long | Loan | US | $624K | – | 0.23 |
| DISH DBS Corp | Long | Debt | US | $228K | – | 0.08 |
| Doosan Bobcat North America Inc | Long | Loan | US | $390K | – | 0.14 |
| Dun & Bradstreet Corp/The | Long | Loan | US | $397K | – | 0.15 |
| Dynasty Acquisition Co Inc | Long | Loan | US | $571K | – | 0.21 |
| E2open LLC | Long | Loan | US | $607K | – | 0.22 |
| EAB Global Inc | Long | Loan | US | $558K | – | 0.20 |
| Eagle Broadband Investments LLC | Long | Loan | US | $276K | – | 0.10 |
| Ecovyst Catalyst Technologies LLC | Long | Loan | US | $240K | – | 0.09 |
| Edelman Financial Engines Center LLC/The (EDELMAN FINANCIAL CENTER) | Long | Loan | US | $1M | – | 0.38 |
| Edelman Financial Engines Center LLC/The (EDELMAN FINANCIAL CENTER) | Long | Loan | US | $447K | – | 0.16 |
| EIG Management Co LLC | Long | Loan | US | $636K | – | 0.23 |
| Elanco Animal Health Inc | Long | Loan | US | $402K | – | 0.15 |
| Elastic NV | Long | Debt | NL | $772K | – | 0.28 |
| Electron Bidco Inc | Long | Loan | US | $953K | – | 0.35 |
| Endo Finance Holdings Inc | Long | Loan | US | $716K | – | 0.26 |
| EnergySolutions LLC | Long | Loan | US | $363K | – | 0.13 |
| Ensono Inc | Long | Loan | US | $559K | – | 0.21 |
| Ensono Inc | Long | Loan | US | $66K | – | 0.02 |
| Ensono Inc | Long | Loan | US | $66K | – | 0.02 |
| Entain Holdings Gibraltar Ltd | Long | Loan | GI | $1M | – | 0.50 |
| Entegris Inc | Long | Debt | US | $962K | – | 0.35 |
| Everi Holdings Inc | Long | Loan | US | $452K | – | 0.17 |
| Fertitta Entertainment LLC/NV | Long | Loan | US | $804K | – | 0.29 |
| Financiere Mendel SASU | Long | Loan | FR | $675K | – | 0.25 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $16M | 16M | 5.86 |
| First Brands Group LLC | Long | Loan | US | $465K | – | 0.17 |
| First Brands Group LLC | Long | Loan | US | $272K | – | 0.10 |
| Flexera Software LLC | Long | Loan | US | $1M | – | 0.50 |
| Flutter Financing BV | Long | Loan | NL | $2M | – | 0.69 |
| Focus Financial Partners LLC | Long | Loan | US | $404K | – | 0.15 |
| Fortress Intermediate 3 Inc | Long | Loan | US | $598K | – | 0.22 |
| Foundever Worldwide Corp | Long | Loan | US | $672K | – | 0.25 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $732K | – | 0.27 |
| Froneri US Inc | Long | Loan | US | $272K | – | 0.10 |
| Froneri US Inc | Long | Loan | US | $124K | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Loan | US | $824K | – | 0.30 |
| Frontier Communications Holdings LLC | Long | Loan | US | $672K | – | 0.25 |
| Fugue Finance LLC | Long | Loan | US | $446K | – | 0.16 |
| Gainwell Acquisition Corp | Long | Loan | US | $919K | – | 0.34 |
| Galaxy US Opco Inc | Long | Loan | US | $193K | – | 0.07 |
| Galaxy US Opco Inc | Long | Loan | US | $94K | – | 0.03 |
| Garda World Security Corp | Long | Loan | CA | $2M | – | 0.64 |
| Gates Global LLC | Long | Loan | US | $521K | – | 0.19 |
| Gen Digital Inc | Long | Debt | US | $2M | – | 0.81 |
| Genesee & Wyoming Inc | Long | Loan | US | $647K | – | 0.24 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $375K | – | 0.14 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $373K | – | 0.14 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $176K | – | 0.06 |
| GFL Environmental Inc | Long | Loan | CA | $771K | – | 0.28 |
| GFL Environmental Inc | Long | Loan | CA | $659K | – | 0.24 |
| Global Medical Response Inc | Long | Loan | US | $834K | – | 0.31 |
| Go Daddy Operating Co LLC | Long | Loan | US | $546K | – | 0.20 |
| Gopher Resource LLC | Long | Loan | US | $296K | – | 0.11 |
| GrafTech Finance Inc | Long | Debt | US | $81K | – | 0.03 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $345K | – | 0.13 |
| Granite Generation LLC | Long | Loan | US | $276K | – | 0.10 |
| Grant Thornton LLP/Chicago | Long | Loan | US | $409K | – | 0.15 |
| Great Outdoors Group LLC | Long | Loan | US | $1M | – | 0.55 |
| Greystar Real Estate Partners LLC | Long | Loan | US | $549K | – | 0.20 |
| Grifols Worldwide Operations USA Inc | Long | Loan | US | $676K | – | 0.25 |
| Grinding Media Inc | Long | Loan | US | $522K | – | 0.19 |
| Grinding Media Inc | Long | Loan | US | $146K | – | 0.05 |
| Hanesbrands Inc | Long | Loan | US | $503K | – | 0.18 |
| Harbor Freight Tools USA Inc | Long | Loan | US | $904K | – | 0.33 |
| Heartland Dental LLC | Long | Loan | US | $813K | – | 0.30 |
| Herschend Entertainment Co LLC | Long | Loan | US | $797K | – | 0.29 |
| Hilton Domestic Operating Co Inc | Long | Loan | US | $837K | – | 0.31 |
| Hilton Grand Vacations Borrower LLC (HILTON GRAND VAC BORROWER) | Long | Loan | US | $907K | – | 0.33 |
| Hilton Grand Vacations Borrower LLC (HILTON GRAND VAC BORROWER) | Long | Loan | US | $433K | – | 0.16 |
| HLF Financing Sarl LLC | Long | Loan | US | $312K | – | 0.11 |
| HomeServe USA Corp | Long | Loan | US | $359K | – | 0.13 |
| Hoya Midco LLC | Long | Loan | US | $558K | – | 0.20 |
| HUB International Ltd | Long | Loan | US | $1M | – | 0.48 |
| HUB International Ltd | Long | Loan | US | $3K | – | 0.00 |
| Hubbard Radio LLC | Long | Loan | US | $322K | – | 0.12 |
| ICON Luxembourg Sarl | Long | Loan | LU | $240K | – | 0.09 |
| ICON Luxembourg Sarl | Long | Loan | LU | $60K | – | 0.02 |
| Inception Finco Sarl | Long | Loan | LU | $574K | – | 0.21 |
| Indy US Bidco LLC | Long | Loan | US | $305K | – | 0.11 |
| Indy US Bidco LLC | Long | Loan | US | $176K | – | 0.06 |
| Indy US Holdco LLC | Long | Loan | US | $906K | – | 0.33 |
| Indy US Holdco LLC | Long | Loan | US | $428K | – | 0.16 |
| Indy US Holdco LLC | Long | Loan | US | $311K | – | 0.11 |
| INEOS US Finance LLC | Long | Loan | US | $309K | – | 0.11 |
| INEOS US Petrochem LLC | Long | Loan | US | $237K | – | 0.09 |
| INEOS US Petrochem LLC | Long | Loan | US | $182K | – | 0.07 |
| Informatica LLC | Long | Loan | US | $671K | – | 0.25 |
| Ingram Micro Inc | Long | Loan | US | $396K | – | 0.15 |
| Insulet Corp (INSULET CORPORATION) | Long | Loan | US | $762K | – | 0.28 |
| International Game Technology PLC | Long | Debt | GB | $1M | – | 0.39 |
| International Game Technology PLC | Long | Debt | GB | $932K | – | 0.34 |
| IRB Holding Corp | Long | Loan | US | $2M | – | 0.57 |
| Iridium Communications Inc., Senior Secured First Lien Term Loan | Long | Loan | US | $834K | – | 0.31 |
| Iron Mountain Information Management LLC | Long | Loan | US | $526K | – | 0.19 |
| Iron Mountain Information Management LLC | Long | Loan | US | $272K | – | 0.10 |
| Isolved Inc | Long | Loan | US | $431K | – | 0.16 |
| ITT Holdings LLC | Long | Loan | US | $645K | – | 0.24 |
| Janus International Group LLC | Long | Loan | US | $777K | – | 0.29 |
| Jazz Financing Lux Sarl | Long | Loan | LU | $2M | – | 0.57 |
| JFL-Tiger Acquisition Co Inc | Long | Loan | US | $428K | – | 0.16 |
| Jones Deslauriers Insurance Management Inc | Long | Loan | CA | $367K | – | 0.13 |
| JP Intermediate B LLC | Long | Loan | US | $43K | – | 0.02 |
| Kenan Advantage Group Inc/The | Long | Loan | US | $540K | – | 0.20 |
| Koppers Inc | Long | Loan | US | $234K | – | 0.09 |
| Kronos Acquisition Holdings Inc | Long | Loan | US | $533K | – | 0.20 |
| Kronos Acquisition Holdings Inc | Long | Loan | US | $430K | – | 0.16 |
| Kronos Acquisition Holdings Inc | Long | Loan | US | $227K | – | 0.08 |
| KUEHG Corp | Long | Loan | US | $354K | – | 0.13 |
| LABL Inc | Long | Loan | US | $539K | – | 0.20 |
| Lakeland Holdings LLC | Long | Loan | US | $37K | – | 0.01 |
| Lakeland Holdings LLC | Long | Loan | US | $18K | – | 0.01 |
| Learning Care Group US No 2 Inc | Long | Loan | US | $78K | – | 0.03 |
| Learning Care Group US No 2 Inc | Long | Loan | US | $44K | – | 0.02 |
| Learning Care Group US No 2 Inc | Long | Loan | US | $26K | – | 0.01 |
| Learning Care Group US No 2 Inc | Long | Loan | US | $8K | – | 0.00 |
| LifePoint Health Inc | Long | Loan | US | $947K | – | 0.35 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Loan | US | $856K | – | 0.31 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $406K | – | 0.15 |
| Lightstone Holdco LLC | Long | Loan | US | $926K | – | 0.34 |
| Lightstone Holdco LLC | Long | Loan | US | $52K | – | 0.02 |
| Live Nation Entertainment Inc | Long | Loan | US | $672K | – | 0.25 |
| Live Nation Entertainment Inc | Long | Debt | US | $396K | – | 0.15 |
| LS Group OpCo Acquistion LLC (LS GROUP OPCO ACQUISITIO) | Long | Loan | US | $410K | – | 0.15 |
| LSF11 A5 HoldCo LLC | Long | Loan | US | $773K | – | 0.28 |
| LSF11 Trinity Bidco Inc, Senior Secured First Lien Term Loan | Long | Loan | US | $394K | – | 0.14 |
| LSF12 Badger Bidco LLC | Long | Loan | US | $275K | – | 0.10 |
| Lumen Technologies Inc | Long | Loan | US | $185K | – | 0.07 |
| Lumen Technologies Inc | Long | Loan | US | $180K | – | 0.07 |
| Lummus Technology Holdings V LLC | Long | Loan | US | $591K | – | 0.22 |
| Madison IAQ LLC | Long | Loan | US | $407K | – | 0.15 |
| Marcel Bidco LLC | Long | Loan | US | $776K | – | 0.28 |
| Marriott Ownership Resorts Inc | Long | Loan | US | $402K | – | 0.15 |
| Mauser Packaging Solutions Holding Co | Long | Loan | US | $1M | – | 0.40 |
| Mavis Tire Express Services Topco Corp | Long | Loan | US | $679K | – | 0.25 |
| McAfee Corp., Senior Secured First Lien Term Loan | Long | Loan | US | $1M | – | 0.38 |
| McGraw-Hill Education Inc | Long | Loan | US | $728K | – | 0.27 |
| Medline Borrower LP | Long | Loan | US | $2M | – | 0.59 |
| MH Sub I LLC | Long | Loan | US | $531K | – | 0.20 |
| Michaels Cos Inc/The | Long | Loan | US | $523K | – | 0.19 |
| Mileage Plus Holdings LLC (MILEAGE PLUS HOLDINGS IN) | Long | Loan | US | $528K | – | 0.19 |
| MIWD Holdco II LLC | Long | Loan | US | $482K | – | 0.18 |
| MKS Instruments Inc | Long | Loan | US | $360K | – | 0.13 |
| Modena Buyer LLC | Long | Loan | US | $956K | – | 0.35 |
| ModivCare T/L B | Long | Loan | US | $596K | – | 0.22 |
| MoneyGram International Inc | Long | Loan | US | $266K | – | 0.10 |
| Mosel Bidco SE (Software AG), Senior Secured First Lien Term Loan | Long | Loan | DE | $433K | – | 0.16 |
| Mosel Bidco SE (Software AG), Senior Secured First Lien Term Loan | Long | Loan | DE | $304K | – | 0.11 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $829K | – | 0.30 |
| N-Able International Holdings II LLC | Long | Loan | US | $500K | – | 0.18 |
| NAB Holdings LLC | Long | Loan | US | $495K | – | 0.18 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $917K | – | 0.34 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $464K | – | 0.17 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $430K | – | 0.16 |
| Neptune Bidco US Inc | Long | Loan | US | $815K | – | 0.30 |
| Nexstar Media Inc | Long | Loan | US | $703K | – | 0.26 |
| Northriver Midstream Finance LP | Long | Loan | CA | $736K | – | 0.27 |
| Nouryon USA LLC | Long | Loan | US | $309K | – | 0.11 |
| NRG Energy Inc | Long | Loan | US | $678K | – | 0.25 |
| Nuvei Technologies Corp | Long | Loan | CA | $144K | – | 0.05 |
| Nuvei Technologies Corp | Long | Loan | CA | $97K | – | 0.04 |
| Nuvei Technologies Corp | Long | Loan | CA | $25K | – | 0.01 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Loan | US | $264K | – | 0.10 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $201K | – | 0.07 |
| OMNIA Partners LLC | Long | Loan | US | $512K | – | 0.19 |
| OMNIA Partners LLC | Long | Loan | US | $91K | – | 0.03 |
| Ontario Gaming GTA LP | Long | Loan | CA | $741K | – | 0.27 |
| OPENLANE Inc | Long | Debt | US | $419K | – | 0.15 |
| Option Care Health Inc | Long | Loan | US | $683K | – | 0.25 |
| Optiv Parent Inc | Long | Loan | US | $317K | – | 0.12 |
| Oregon Tool Holdings Inc | Long | Loan | US | $313K | – | 0.11 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.49 |
| Oryx Midstream Services Permian Basin LLC | Long | Loan | US | $1M | – | 0.55 |
| Pacific Dental Services Inc | Long | Loan | US | $482K | – | 0.18 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $541K | – | 0.20 |
| Parkway Generation LLC | Long | Loan | US | $512K | – | 0.19 |
| Parkway Generation LLC | Long | Loan | US | $32K | – | 0.01 |
| Peer Holding III B.V., Senior Secured First Lien Term Loan | Long | Loan | NL | $635K | – | 0.23 |
| Pegasus Bidco BV | Long | Loan | NL | $534K | – | 0.20 |
| Peloton Interactive Inc | Long | Loan | US | $273K | – | 0.10 |
| Penn Entertainment Inc (PENN NATIONAL GAMING INC) | Long | Loan | US | $589K | – | 0.22 |
| Peraton Corp | Long | Loan | US | $947K | – | 0.35 |
| Perrigo Investments LLC | Long | Loan | US | $654K | – | 0.24 |
| PetSmart LLC (PETSMART INC) | Long | Loan | US | $2M | – | 0.60 |
| PG Investment Co 59 Sarl | Long | Loan | LU | $544K | – | 0.20 |
| Phoenix Newco Inc | Long | Loan | US | $619K | – | 0.23 |
| Pike Corp | Long | Debt | US | $1M | – | 0.37 |
| Planet US Buyer LLC | Long | Loan | US | $802K | – | 0.29 |
| Playtika Holding Corp | Long | Debt | US | $721K | – | 0.26 |
| Pluto Acquisition I Inc | Long | Loan | US | $366K | – | 0.13 |
| Pluto Acquisition I Inc | Long | Loan | US | $91K | – | 0.03 |
| Pluto Acquisition I Inc | Long | Loan | US | $2K | – | 0.00 |
| Polar US Borrower LLC | Long | Loan | US | $208K | – | 0.08 |
| Polar US Borrower LLC | Long | Loan | US | $177K | – | 0.07 |
| Polaris Newco LLC | Long | Loan | US | $822K | – | 0.30 |
| Pre-Paid Legal Services, Inc., Senior Secured First Lien Term Loan | Long | Loan | US | $661K | – | 0.24 |
| Pregis TopCo LLC | Long | Loan | US | $523K | – | 0.19 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $404K | – | 0.15 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $383K | – | 0.14 |
| Pro Mach Group Inc | Long | Loan | US | $974K | – | 0.36 |
| Project Alpha Intermediate Holding Inc | Long | Loan | US | $1M | – | 0.50 |
| Prometric Holdings Inc | Long | Loan | US | $817K | – | 0.30 |
| Proofpoint Inc | Long | Loan | US | $2M | – | 0.59 |
| Quartz Acquireco LLC | Long | Loan | US | $525K | – | 0.19 |
| Quikrete Holdings Inc | Long | Loan | US | $502K | – | 0.18 |
| Radiate Holdco LLC | Long | Loan | US | $280K | – | 0.10 |
| Radnet Management Inc | Long | Loan | US | $409K | – | 0.15 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $508K | – | 0.19 |
| Renaissance Holdings Corp | Long | Loan | US | $727K | – | 0.27 |
| Reworld Holding Corp (COVANTA HOLDING CORP) | Long | Loan | US | $421K | – | 0.15 |
| Reworld Holding Corp (COVANTA HOLDING CORP) | Long | Loan | US | $344K | – | 0.13 |
| Reworld Holding Corp (COVANTA HOLDING CORP) | Long | Loan | US | $26K | – | 0.01 |
| Reworld Holding Corp (COVANTA HOLDING CORP) | Long | Loan | US | $23K | – | 0.01 |
| RH | Long | Loan | US | $106K | – | 0.04 |
| RH | Long | Loan | US | $105K | – | 0.04 |
| RHP Hotel Properties LP | Long | Loan | US | $377K | – | 0.14 |
| Rithum Holdings Inc (COMMERCEHUB INC) | Long | Loan | US | $667K | – | 0.24 |
| Rithum Holdings Inc (COMMERCEHUB INC) | Long | Loan | US | $265K | – | 0.10 |
| Rocket Software Inc | Long | Loan | US | $815K | – | 0.30 |
| Roper Industrial Products Investment Co | Long | Loan | US | $539K | – | 0.20 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $417K | – | 0.15 |
| Sabert Corp | Long | Loan | US | $347K | – | 0.13 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $413K | – | 0.15 |
| Sabre GLBL Inc | Long | Debt | US | $895K | – | 0.33 |
| Sabre GLBL Inc | Long | Loan | US | $428K | – | 0.16 |
| Sabre GLBL Inc | Long | Loan | US | $129K | – | 0.05 |
| Sabre GLBL Inc | Long | Loan | US | $82K | – | 0.03 |
| Sabre GLBL Inc | Long | Loan | US | $59K | – | 0.02 |
| Sally Holdings LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $476K | – | 0.17 |
| Samsonite IP Holdings Sarl | Long | Loan | LU | $380K | – | 0.14 |
| Saphilux Sarl | Long | Loan | LU | $367K | – | 0.13 |
| Saphilux Sarl | Long | Loan | LU | $925.33 | – | 0.00 |
| Saratoga Food Specialties LLC (SARATOGA FOOD SPECIALITI) | Long | Loan | US | $383K | – | 0.14 |
| SBA Senior Finance II LLC | Long | Loan | US | $272K | – | 0.10 |
| SCIH Salt Holdings Inc | Long | Loan | US | $794K | – | 0.29 |
| Sedgwick Claims Management Services Inc (SEDGWICK CMS INC) | Long | Loan | US | $1M | – | 0.48 |
| Select Medical Corp | Long | Debt | US | $1M | – | 0.49 |
| Select Medical Corp | Long | Loan | US | $705K | – | 0.26 |
| Skopima Consilio Parent LLC | Long | Loan | US | $405K | – | 0.15 |
| SolarWinds Holdings Inc | Long | Loan | US | $1M | – | 0.39 |
| Sonrava Health Holdings 1st Lien First-Out T/L A-1 | Long | Loan | US | $82K | – | 0.03 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Loan | US | $648K | – | 0.24 |
| Sovos Compliance LLC | Long | Loan | US | $409K | – | 0.15 |
| Sparta US HoldCo LLC | Long | Loan | US | $518K | – | 0.19 |
| Spring Education Group Inc | Long | Loan | US | $362K | – | 0.13 |
| SS&C Technologies Inc | Long | Loan | US | $273K | – | 0.10 |
| Standard Aero Ltd | Long | Loan | CA | $220K | – | 0.08 |
| Standard Industries Inc/NJ | Long | Debt | US | $506K | – | 0.19 |
| Staples Inc | Long | Loan | US | $596K | – | 0.22 |
| Star Parent Inc | Long | Loan | US | $821K | – | 0.30 |
| STS Operating Inc | Long | Loan | US | $634K | – | 0.23 |
| StubHub Holdco Sub LLC | Long | Loan | US | $948K | – | 0.35 |
| Summit Materials LLC | Long | Loan | US | $528K | – | 0.19 |
| Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan | Long | Loan | US | $1M | – | 0.48 |
| Synaptics Inc | Long | Loan | US | $1M | – | 0.40 |
| Tacala Investment Corp | Long | Loan | US | $531K | – | 0.19 |
| Tamko Building Products LLC (TAMKO BUILDING PRODUCTS INC) | Long | Loan | US | $455K | – | 0.17 |
| Tecta America Corp | Long | Loan | US | $686K | – | 0.25 |
| Tecta America Corp | Long | Loan | US | $213K | – | 0.08 |
| Telenet Financing USD LLC | Long | Loan | US | $388K | – | 0.14 |
| Telesat LLC | Long | Loan | US | $129K | – | 0.05 |
| Tempo Acquisition LLC | Long | Loan | US | $75K | – | 0.03 |
| Tempo Acquisition LLC / Tempo Acquisition Finance Corp (TEMPO ACQUISITION LLC/FI) | Long | Debt | US | $625K | – | 0.23 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.48 |
| Tenneco Inc | Long | Loan | US | $461K | – | 0.17 |
| Tenneco Inc | Long | Loan | US | $1K | – | 0.00 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $719K | – | 0.26 |
| Thor Industries Inc | Long | Loan | US | $283K | – | 0.10 |
| Tiger Acquisition LLC | Long | Loan | US | $575K | – | 0.21 |
| TK Elevator US Newco Inc | Long | Loan | US | $509K | – | 0.19 |
| TK Elevator US Newco Inc | Long | Loan | US | $293K | – | 0.11 |
| TKC Holdings Inc | Long | Loan | US | $493K | – | 0.18 |
| Tory Burch LLC | Long | Loan | US | $366K | – | 0.13 |
| TPF/Easter Power T/L B (6/24) | Long | Loan | US | $311K | – | 0.11 |
| TransMontaigne Operating Co LP | Long | Loan | US | $233K | – | 0.09 |
| TransMontaigne Operating Co LP | Long | Loan | US | $233K | – | 0.09 |
| TransMontaigne Operating Co LP | Long | Loan | US | $72K | – | 0.03 |
| Travel + Leisure Co (WYNDHAM WORLDWIDE CORP) | Long | Loan | US | $505K | – | 0.19 |
| Traverse Midstream Partners LLC | Long | Loan | US | $656K | – | 0.24 |
| Trident TPI Holdings Inc | Long | Loan | US | $912K | – | 0.33 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $93K | – | 0.03 |
| Triton Water Holdings Inc | Long | Loan | US | $821K | – | 0.30 |
| Tronox Finance LLC | Long | Loan | US | $347K | – | 0.13 |
| Tronox Finance LLC | Long | Loan | US | $70K | – | 0.03 |
| Truist Insurance Holdings LLC | Long | Loan | US | $1M | – | 0.53 |
| Truist Insurance Holdings LLC | Long | Loan | US | $516K | – | 0.19 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 0.44 |
| UFC Holdings LLC | Long | Loan | US | $734K | – | 0.27 |
| UGI Energy Services, LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $374K | – | 0.14 |
| UKG Inc | Long | Loan | US | $2M | – | 0.75 |
| United Airlines Inc | Long | Loan | US | $337K | – | 0.12 |
| Univision Communications Inc | Long | Loan | US | $318K | – | 0.12 |
| US Radiology Specialists Inc | Long | Loan | US | $530K | – | 0.19 |
| US Silica Co | Long | Loan | US | $379K | – | 0.14 |
| USI Inc/NY | Long | Loan | US | $945K | – | 0.35 |
| USI Inc/NY | Long | Loan | US | $741K | – | 0.27 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $435K | – | 0.16 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $295K | – | 0.11 |
| Venture Global LNG Inc | Long | Debt | US | $735K | – | 0.27 |
| Verde Purchaser LLC | Long | Loan | US | $360K | – | 0.13 |
| Vertiv Group Corp | Long | Loan | US | $570K | – | 0.21 |
| VFH Parent LLC | Long | Loan | US | $911K | – | 0.33 |
| Vibrantz Technologies Inc (PMHC II INC) | Long | Loan | US | $400K | – | 0.15 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.41 |
| Virgin Media Bristol LLC | Long | Loan | US | $604K | – | 0.22 |
| Vistra Zero Operating Co LLC | Long | Loan | US | $327K | – | 0.12 |
| VOC Escrow Ltd | Long | Debt | BM | $811K | – | 0.30 |
| Voyage Australia Pty Ltd | Long | Loan | AU | $471K | – | 0.17 |
| VS Buyer LLC | Long | Loan | US | $987K | – | 0.36 |
| VT Topco Inc | Long | Loan | US | $582K | – | 0.21 |
| Wand NewCo 3 Inc | Long | Loan | US | $1M | – | 0.40 |
| WaterBridge Midstream Operating LLC | Long | Loan | US | $1M | – | 0.51 |
| WaterBridge Midstream Operating LLC | Long | Loan | US | $813K | – | 0.30 |
| WaterBridge NDB Operating LLC | Long | Loan | US | $524K | – | 0.19 |
| Waystar Technologies Inc | Long | Loan | US | $797K | – | 0.29 |
| Wec US Holdings Ltd | Long | Loan | US | $952K | – | 0.35 |
| WESCO Distribution Inc | Long | Debt | US | $916K | – | 0.34 |
| Western Dental Services Inc | Long | Loan | US | $218K | – | 0.08 |
| Western Dental Services Inc | Long | Loan | US | $22K | – | 0.01 |
| WEX Inc | Long | Loan | US | $697K | – | 0.26 |
| Whatabrands LLC | Long | Loan | US | $662K | – | 0.24 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $588K | – | 0.22 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $286K | – | 0.10 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $54K | – | 0.02 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $26K | – | 0.01 |
| Win Waste Innovations Holdings Inc | Long | Loan | US | $926K | – | 0.34 |
| Windsor Holdings III LLC | Long | Loan | US | $320K | – | 0.12 |
| WMB Holdings Inc | Long | Loan | US | $738K | – | 0.27 |
| WMB Holdings Inc | Long | Loan | US | $390K | – | 0.14 |
| World Wide Technology Holding Co LLC | Long | Loan | US | $671K | – | 0.25 |
| WW International Inc | Long | Loan | US | $105K | – | 0.04 |
| WWEX Uni Topco Holdings LLC | Long | Loan | US | $687K | – | 0.25 |
| Xplore Inc/CA | Long | Loan | CA | $74K | – | 0.03 |
| XPO Inc | Long | Debt | US | $763K | – | 0.28 |
| XPO Inc (XPO LOGISTICS INC) | Long | Loan | US | $488K | – | 0.18 |
| XPO Inc | Long | Debt | US | $270K | – | 0.10 |
| Zayo Group Holdings Inc | Long | Loan | US | $615K | – | 0.23 |
| Zekelman Industries Inc | Long | Loan | US | $252K | – | 0.09 |
| Zelis Payments Buyer Inc | Long | Loan | US | $664K | – | 0.24 |
| Ziggo Financing Partnership | Long | Loan | US | $441K | – | 0.16 |
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