PIA High Yield MACS Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
PIAMX
Net Assets
$185,395,519
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 | 7,224,373 | $7,224,373 | 3.90% | Long | STIV | |
|
VERITIV OPERATING CO
|
92339LAA0 | 2,875,000 | $3,006,155 | 1.62% | Long | DBT | |
|
VISTAJET MALTA/VM HOLDS
|
92840JAB5 | 2,945,000 | $2,847,947 | 1.54% | Long | DBT | |
|
INNOPHOS HOLDINGS INC
|
45774NAD0 | 2,985,500 | $2,831,948 | 1.53% | Long | DBT | |
|
ITT HOLDINGS LLC
|
45074JAA2 | 2,699,000 | $2,692,394 | 1.45% | Long | DBT | |
|
TMS INTERNATIONAL CORP
|
87261QAC7 | 2,600,000 | $2,597,127 | 1.40% | Long | DBT | |
|
EFESTO BIDCO SPA/US LLC
|
28201XAB1 | 2,515,000 | $2,555,406 | 1.38% | Long | DBT | |
|
WATCO COS LLC/FINANCE CO
|
941130AD8 | 2,425,000 | $2,501,800 | 1.35% | Long | DBT | |
|
CHC GROUP LLC
|
12550EAA6 | 2,915,000 | $2,492,325 | 1.34% | Long | DBT | |
|
PODS LLC
|
69413FAA0 | 2,600,000 | $2,451,189 | 1.32% | Long | DBT | |
|
PARADIGM PRNT/CO-ISSUER
|
69902PAA6 | 2,605,000 | $2,425,906 | 1.31% | Long | DBT | |
|
PHOENIX AVIATION CAPITAL
|
71910DAA9 | 2,300,000 | $2,409,335 | 1.30% | Long | DBT | |
|
CONDUENT BUS SERVICES
|
20679LAB7 | 2,825,000 | $2,407,444 | 1.30% | Long | DBT | |
|
CHAMPIONS FINANCING INC
|
15870LAA6 | 2,350,000 | $2,396,859 | 1.29% | Long | DBT | |
|
MATIV HOLDINGS INC
|
808541AC0 | 2,300,000 | $2,367,579 | 1.28% | Long | DBT | |
|
ALTA EQUIPMENT GROUP
|
02128LAC0 | 2,410,000 | $2,350,724 | 1.27% | Long | DBT | |
|
NESCO HOLDINGS II INC
|
64083YAA9 | 2,350,000 | $2,340,830 | 1.26% | Long | DBT | |
|
PARK-OHIO INDUSTRIES INC
|
700677AS6 | 2,210,000 | $2,330,129 | 1.26% | Long | DBT | |
|
STAR LEASING CO LLC
|
854938AA5 | 2,350,000 | $2,328,234 | 1.26% | Long | DBT | |
|
SUNCOKE ENERGY INC
|
86722AAD5 | 2,380,000 | $2,311,565 | 1.25% | Long | DBT | |
|
FERRELLGAS LP/FERRELLGAS
|
315289AC2 | 2,325,000 | $2,298,441 | 1.24% | Long | DBT | |
|
SUMMIT MIDSTREAM HOLDING
|
86614JAA3 | 2,200,000 | $2,293,652 | 1.24% | Long | DBT | |
|
CYPRIUM CORP/CYPRIUM HOL
|
23292NAB4 | 2,275,000 | $2,252,747 | 1.22% | Long | DBT | |
|
RAILWORKS HOLDINGS LP/R
|
75079MAA7 | 2,260,000 | $2,252,471 | 1.21% | Long | DBT | |
|
RAND PARENT LLC
|
753272AA1 | 2,180,000 | $2,248,293 | 1.21% | Long | DBT | |
|
COLUMBUS MCKINNON CORP
|
199333AK1 | 2,200,000 | $2,227,467 | 1.20% | Long | DBT | |
|
RR DONNELLEY & SONS CO
|
257867BJ9 | 2,125,000 | $2,215,888 | 1.20% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AB7 | 2,425,000 | $2,190,340 | 1.18% | Long | DBT | |
|
BORR IHC LTD / BORR FIN
|
100018AC4 | 2,250,000 | $2,187,512 | 1.18% | Long | DBT | |
|
SYNERGY INFRASTRUCTURE H
|
87191JAA2 | 2,075,000 | $2,184,639 | 1.18% | Long | DBT | |
|
BRUNDAGE-BONE CONCRETE
|
66981QAB2 | 2,120,000 | $2,177,999 | 1.17% | Long | DBT | |
|
SIMMONS FOOD INC/SIMMONS
|
82873MAA1 | 2,250,000 | $2,169,058 | 1.17% | Long | DBT | |
|
GPD COS INC
|
36260VAB6 | 3,266,715 | $2,166,673 | 1.17% | Long | DBT | |
|
TRANSMONTAIGNE PARTNERS
|
89377AAA3 | 2,105,000 | $2,155,074 | 1.16% | Long | DBT | |
|
CARRIX INC
|
144567AA2 | 2,150,000 | $2,153,374 | 1.16% | Long | DBT | |
|
JW ALUMINUM CONT CAST CO
|
46648XAB4 | 2,040,000 | $2,146,928 | 1.16% | Long | DBT | |
|
RAIN CARBON INC
|
75079LAB7 | 2,010,000 | $2,138,767 | 1.15% | Long | DBT | |
|
CASCADES INC/USA INC
|
14739LAD4 | 2,075,000 | $2,133,785 | 1.15% | Long | DBT | |
|
STONEMOR INC
|
86184WAA4 | 2,130,000 | $2,126,881 | 1.15% | Long | DBT | |
|
CIMPRESS PLC
|
17186HAH5 | 2,100,000 | $2,121,762 | 1.14% | Long | DBT | |
|
MRT MID PART/MRT MID FIN
|
573334AK5 | 2,070,000 | $2,114,602 | 1.14% | Long | DBT | |
|
AMERICAN AXLE & MFG INC
|
02406PBC3 | 2,100,000 | $2,103,160 | 1.13% | Long | DBT | |
|
BRIGHTSTAR LOT/BRIGHSTAR
|
108922AA3 | 2,155,000 | $2,097,318 | 1.13% | Long | DBT | |
|
COMPASS MINERALS INTERNA
|
20451NAJ0 | 2,000,000 | $2,091,784 | 1.13% | Long | DBT | |
|
BRISTOW GROUP INC
|
11040GAB9 | 2,070,000 | $2,085,964 | 1.13% | Long | DBT | |
|
PARK RIVER HOLDINGS INC
|
70082LAC1 | 2,050,000 | $2,062,521 | 1.11% | Long | DBT | |
|
MAGNERA CORP
|
377320AA4 | 2,165,000 | $2,046,810 | 1.10% | Long | DBT | |
|
DEALER TIRE FINANCIAL LL
|
24230SAB6 | 2,050,000 | $2,041,625 | 1.10% | Long | DBT | |
|
CALDERYS FINANCING LLC
|
128786AA8 | 1,950,000 | $2,020,637 | 1.09% | Long | DBT | |
|
A&K TRAVEL GROUP HOLD
|
00039UAA6 | 1,985,000 | $2,020,452 | 1.09% | Long | DBT |
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