Shenkman Capital Floating Rate High Income Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
SFHFX
SFHIX
Net Assets
$273,725,904
Holdings
410
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 410
Export CSV
Showing 1–50
of 410 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Senior Loan ETF
|
46138G508 | 651,735 | $13,275,842 | 4.85% | Long | EC | |
|
First American Government Obli
|
31846V336 | 12,596,163 | $12,596,163 | 4.60% | Long | STIV | |
|
CINCINNATI BELL INC
|
17187MAU4 | 2,746,574 | $2,745,846 | 1.00% | Long | LON | |
|
DELIVERY HERO FINCO LLC
|
D2007ZAE7 | 2,519,491 | $2,536,031 | 0.93% | Long | LON | |
|
POLARIS NEWCO LLC
|
73108RAB4 | 2,672,932 | $2,329,754 | 0.85% | Long | LON | |
|
CENTRAL PARENT LLC
|
15477BAE7 | 3,472,028 | $2,291,539 | 0.84% | Long | LON | |
|
ASURION LLC
|
04649VBF6 | 2,072,605 | $1,965,275 | 0.72% | Long | LON | |
|
NUMERICABLE US LLC
|
— | 1,891,611 | $1,935,118 | 0.71% | Long | LON | |
|
TEMPO ACQUISITION LLC
|
88023HAJ9 | 2,237,775 | $1,897,913 | 0.69% | Long | LON | |
|
TKC HOLDINGS INC
|
87256FAN4 | 1,892,000 | $1,890,108 | 0.69% | Long | LON | |
|
BARRACUDA NETWORKS INC
|
06832FAB3 | 2,744,776 | $1,883,603 | 0.69% | Long | LON | |
|
ENDO FINANCE HOLDINGS LP
|
29280UAD5 | 1,830,078 | $1,833,509 | 0.67% | Long | LON | |
|
CLOUD SOFTWARE GRP INC
|
88632NBK5 | 2,038,873 | $1,794,208 | 0.66% | Long | LON | |
|
LIFEPOINT HEALTH INC
|
75915TAK8 | 1,818,528 | $1,793,823 | 0.66% | Long | LON | |
|
MCAFEE CORP
|
57906HAF4 | 1,981,057 | $1,766,112 | 0.65% | Long | LON | |
|
PROJECT ALPHA INTERMEDIA
|
74339DAN8 | 2,325,138 | $1,698,513 | 0.62% | Long | LON | |
|
HEARTLAND DENTAL LLC
|
42236WAX5 | 1,654,058 | $1,657,159 | 0.61% | Long | LON | |
|
ENSONO INC
|
29359DAB3 | 1,681,808 | $1,652,612 | 0.60% | Long | LON | |
|
ACCESS CIG LLC
|
00435CAV0 | 1,846,356 | $1,647,300 | 0.60% | Long | LON | |
|
ROCKET SOFTWARE INC
|
77313DAW1 | 1,704,031 | $1,623,251 | 0.59% | Long | LON | |
|
ACTION ENVIRONMENTAL GRO
|
00507JAF3 | 1,599,916 | $1,583,917 | 0.58% | Long | LON | |
|
ONTARIO GAMING GTA LP
|
— | 1,614,868 | $1,541,884 | 0.56% | Long | LON | |
|
888 ACQUISITIONS LLC
|
X2300HAB5 | 1,542,960 | $1,541,032 | 0.56% | Long | LON | |
|
REALPAGE INC
|
75605VAD4 | 1,630,804 | $1,528,373 | 0.56% | Long | LON | |
|
CORELOGIC INC
|
21870FBA6 | 1,516,081 | $1,500,920 | 0.55% | Long | LON | |
|
IRB HOLDING CORP
|
44988LAM9 | 1,462,477 | $1,464,480 | 0.54% | Long | LON | |
|
PLAYTIKA HOLDING CORP
|
72814CAF5 | 1,499,769 | $1,459,193 | 0.53% | Long | LON | |
|
EG AMERICA LLC
|
28228QAB5 | 1,425,362 | $1,432,267 | 0.52% | Long | LON | |
|
FLUTTER FINANCING BV
|
N3313EAG5 | 1,431,241 | $1,420,864 | 0.52% | Long | LON | |
|
ATHENAHEALTH GROUP INC
|
04686RAF0 | 1,403,191 | $1,390,387 | 0.51% | Long | LON | |
|
GREAT OUTDOORS GROUP LLC
|
07014QAP6 | 1,382,515 | $1,388,563 | 0.51% | Long | LON | |
|
ENTAIN HOLDINGS GIBRALTA
|
G3168QAC1 | 1,384,691 | $1,384,691 | 0.51% | Long | LON | |
|
MH SUB I LLC
|
45567YAN5 | 1,419,320 | $1,383,241 | 0.51% | Long | LON | |
|
HOPPER MERGER SUB INC
|
43644ABL2 | 1,400,000 | $1,371,713 | 0.50% | Long | LON | |
|
CENTENE CORP
|
15135BAT8 | 1,413,000 | $1,371,438 | 0.50% | Long | DBT | |
|
STARLIGHT PARENT LLC
|
85554UAB0 | 1,617,397 | $1,358,613 | 0.50% | Long | LON | |
|
GARDA WORLD SECURITY
|
— | 1,341,581 | $1,341,581 | 0.49% | Long | LON | |
|
CIRQUE DU SOLEIL HOLDING
|
17276YAJ5 | 1,368,279 | $1,328,722 | 0.49% | Long | LON | |
|
NEPTUNE BIDCO US INC
|
64069JAK8 | 1,335,928 | $1,326,924 | 0.48% | Long | LON | |
|
KARMAN HOLDINGS INC
|
48571CAD3 | 1,306,738 | $1,313,684 | 0.48% | Long | LON | |
|
KASEYA INC
|
48578AAB4 | 1,677,669 | $1,305,780 | 0.48% | Long | LON | |
|
EXAMWORKS BIDCO INC
|
28542CAG4 | 1,294,430 | $1,297,310 | 0.47% | Long | LON | |
|
DISCOVERY HOLDINGS INC
|
25472YAB7 | 1,284,000 | $1,285,952 | 0.47% | Long | LON | |
|
HUB INTERNATIONAL LTD
|
44332EAZ9 | 1,256,623 | $1,256,742 | 0.46% | Long | LON | |
|
CROWN SUBSEA COMMUNICATI
|
22860EAL6 | 1,250,499 | $1,255,920 | 0.46% | Long | LON | |
|
ADMI CORP
|
00709LAJ6 | 1,394,362 | $1,254,201 | 0.46% | Long | LON | |
|
FINASTRA USA INC
|
31772YAD8 | 1,353,660 | $1,251,459 | 0.46% | Long | LON | |
|
LEVEL 3 FINANCING INC
|
52729KAV8 | 1,245,000 | $1,247,334 | 0.46% | Long | LON | |
|
QUIKRETE HOLDINGS INC
|
74839XAL3 | 1,241,460 | $1,241,975 | 0.45% | Long | LON | |
|
COREWEAVE FINANCING DDT
|
21882DAB6 | 1,209,889 | $1,235,884 | 0.45% | Long | LON |
Showing the top 50 of 410 holdings. Create a free account to see every holding and download the CSV.