PIA High Yield Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
PHYSX
Net Assets
$103,184,597
Holdings
108
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 108
Export CSV
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 6,388,422 | $6,388,422 | 6.19% | Long | STIV | |
|
ARDAGH METAL PACKAGING
|
03969YAD0 | 1,750,000 | $1,758,150 | 1.70% | Long | DBT | |
|
PARADIGM PRNT/CO-ISSUER
|
69902PAA6 | 1,445,000 | $1,345,656 | 1.30% | Long | DBT | |
|
INNOPHOS HOLDINGS INC
|
45774NAD0 | 1,415,550 | $1,342,745 | 1.30% | Long | DBT | |
|
PODS LLC
|
69413FAA0 | 1,400,000 | $1,319,871 | 1.28% | Long | DBT | |
|
ALTA EQUIPMENT GROUP
|
02128LAC0 | 1,341,000 | $1,308,017 | 1.27% | Long | DBT | |
|
FERRELLGAS LP/FERRELLGAS
|
315289AC2 | 1,300,000 | $1,285,150 | 1.25% | Long | DBT | |
|
TMS INTERNATIONAL CORP
|
87261QAC7 | 1,280,000 | $1,278,586 | 1.24% | Long | DBT | |
|
CHAMPIONS FINANCING INC
|
15870LAA6 | 1,250,000 | $1,274,925 | 1.24% | Long | DBT | |
|
PARK-OHIO INDUSTRIES INC
|
700677AS6 | 1,195,000 | $1,259,957 | 1.22% | Long | DBT | |
|
EFESTO BIDCO SPA/US LLC
|
28201XAB1 | 1,235,000 | $1,254,842 | 1.22% | Long | DBT | |
|
BORR IHC LTD / BORR FIN
|
100018AC4 | 1,290,000 | $1,254,174 | 1.22% | Long | DBT | |
|
ITT HOLDINGS LLC
|
45074JAA2 | 1,255,000 | $1,251,928 | 1.21% | Long | DBT | |
|
SUMMIT MIDSTREAM HOLDING
|
86614JAA3 | 1,200,000 | $1,251,083 | 1.21% | Long | DBT | |
|
WS ESCROW LLC
|
982104AA9 | 1,200,000 | $1,250,124 | 1.21% | Long | DBT | |
|
A&K TRAVEL GROUP HOLD
|
00039UAA6 | 1,220,000 | $1,241,789 | 1.20% | Long | DBT | |
|
STAR LEASING CO LLC
|
854938AA5 | 1,250,000 | $1,238,422 | 1.20% | Long | DBT | |
|
CONDUENT BUS SERVICES
|
20679LAB7 | 1,445,000 | $1,231,418 | 1.19% | Long | DBT | |
|
KEHE DIST/FIN / NEXTWAVE
|
487930AA7 | 1,200,000 | $1,227,909 | 1.19% | Long | DBT | |
|
CHC GROUP LLC
|
12550EAA6 | 1,435,000 | $1,226,925 | 1.19% | Long | DBT | |
|
PHOENIX AVIATION CAPITAL
|
71910DAA9 | 1,171,000 | $1,226,666 | 1.19% | Long | DBT | |
|
MRT MID PART/MRT MID FIN
|
573334AK5 | 1,200,000 | $1,225,856 | 1.19% | Long | DBT | |
|
BRISTOW GROUP INC
|
11040GAB9 | 1,210,000 | $1,219,332 | 1.18% | Long | DBT | |
|
WATCO COS LLC/FINANCE CO
|
941130AD8 | 1,180,000 | $1,217,371 | 1.18% | Long | DBT | |
|
SUNCOKE ENERGY INC
|
86722AAD5 | 1,250,000 | $1,214,057 | 1.18% | Long | DBT | |
|
JW ALUMINUM CONT CAST CO
|
46648XAB4 | 1,150,000 | $1,210,278 | 1.17% | Long | DBT | |
|
MATIV HOLDINGS INC
|
808541AC0 | 1,175,000 | $1,209,524 | 1.17% | Long | DBT | |
|
CASCADES INC/USA INC
|
14739LAD4 | 1,175,000 | $1,208,288 | 1.17% | Long | DBT | |
|
BRUNDAGE-BONE CONCRETE
|
66981QAB2 | 1,175,000 | $1,207,146 | 1.17% | Long | DBT | |
|
RAIN CARBON INC
|
75079LAB7 | 1,130,000 | $1,202,391 | 1.17% | Long | DBT | |
|
CANPACK GROUP INC/SA
|
13804MAA0 | 1,200,000 | $1,202,306 | 1.17% | Long | DBT | |
|
RAILWORKS HOLDINGS LP/R
|
75079MAA7 | 1,206,000 | $1,201,982 | 1.16% | Long | DBT | |
|
CARRIX INC
|
144567AA2 | 1,200,000 | $1,201,883 | 1.16% | Long | DBT | |
|
AMERIGAS PART/FIN CORP
|
030981AR5 | 1,200,000 | $1,199,881 | 1.16% | Long | DBT | |
|
AMERICAN AXLE & MFG INC
|
02406PBC3 | 1,198,000 | $1,199,803 | 1.16% | Long | DBT | |
|
ENERFLEX INC
|
29281WAA6 | 1,175,000 | $1,198,555 | 1.16% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 1,117,000 | $1,196,723 | 1.16% | Long | DBT | |
|
DEALER TIRE FINANCIAL LL
|
24230SAB6 | 1,200,000 | $1,195,098 | 1.16% | Long | DBT | |
|
CYPRIUM CORP/CYPRIUM HOL
|
23292NAB4 | 1,200,000 | $1,188,262 | 1.15% | Long | DBT | |
|
PARK RIVER HOLDINGS INC
|
70082LAC1 | 1,175,000 | $1,182,177 | 1.15% | Long | DBT | |
|
DCLI BIDCO LLC
|
233104AA6 | 1,125,000 | $1,164,583 | 1.13% | Long | DBT | |
|
BRIGHTSTAR LOT/BRIGHSTAR
|
108922AA3 | 1,196,000 | $1,163,987 | 1.13% | Long | DBT | |
|
RR DONNELLEY & SONS CO
|
257867BJ9 | 1,116,000 | $1,163,732 | 1.13% | Long | DBT | |
|
STONEMOR INC
|
86184WAA4 | 1,165,000 | $1,163,294 | 1.13% | Long | DBT | |
|
VERITIV OPERATING CO
|
92339LAA0 | 1,108,000 | $1,158,546 | 1.12% | Long | DBT | |
|
VISTAJET MALTA/VM HOLDS
|
92840JAB5 | 1,193,000 | $1,153,684 | 1.12% | Long | DBT | |
|
COMPASS MINERALS INTERNA
|
20451NAJ0 | 1,100,000 | $1,150,481 | 1.11% | Long | DBT | |
|
DELUXE CORP
|
248019AW1 | 1,097,000 | $1,141,390 | 1.11% | Long | DBT | |
|
NESCO HOLDINGS II INC
|
64083YAA9 | 1,135,000 | $1,130,571 | 1.10% | Long | DBT | |
|
GPD COS INC
|
36260VAB6 | 1,701,632 | $1,128,620 | 1.09% | Long | DBT |
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