Shenkman Capital Short Duration High Income Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
AMVTX
SCFAX
SCFCX
SCFFX
SCFIX
Net Assets
$2,499,985,907
Holdings
394
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 394
Export CSV
Showing 1–50
of 394 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 37,495,328 | $37,495,328 | 1.50% | Long | STIV | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 23,629,000 | $24,261,241 | 0.97% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AN2 | 21,689,000 | $21,552,453 | 0.86% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 18,754,000 | $18,759,975 | 0.75% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBH2 | 18,821,000 | $18,645,588 | 0.75% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAP6 | 18,184,000 | $18,538,042 | 0.74% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCS0 | 18,432,000 | $18,423,820 | 0.74% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAA8 | 18,649,000 | $17,934,801 | 0.72% | Long | DBT | |
|
SIX FLAGS/CANADA WON
|
150190AE6 | 18,343,000 | $17,879,008 | 0.72% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAF1 | 16,135,000 | $16,719,936 | 0.67% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 15,863,000 | $16,125,231 | 0.65% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBA5 | 15,862,000 | $15,848,812 | 0.63% | Long | DBT | |
|
LIGHT & WONDER INTL INC
|
80874YBE9 | 15,027,000 | $15,306,668 | 0.61% | Long | DBT | |
|
NCR ATLEOS LLC
|
638962AA8 | 14,258,000 | $15,210,678 | 0.61% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAH5 | 15,409,000 | $15,145,281 | 0.61% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 14,186,000 | $14,520,563 | 0.58% | Long | DBT | |
|
TEAM HEALTH HOLDINGS INC
|
87817AAB3 | 13,804,630 | $14,123,103 | 0.56% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 13,050,388 | $14,110,074 | 0.56% | Long | DBT | |
|
ALLISON TRANSMISSION INC
|
019736AE7 | 14,072,000 | $14,045,013 | 0.56% | Long | DBT | |
|
ALBERTSONS COS/SAFEWAY
|
01309QAA6 | 13,860,000 | $13,982,342 | 0.56% | Long | DBT | |
|
CHURCHILL DOWNS INC
|
171484AG3 | 13,853,000 | $13,856,355 | 0.55% | Long | DBT | |
|
MEDLINE BORROWER/MEDL CO
|
58506DAA6 | 12,949,000 | $13,231,888 | 0.53% | Long | DBT | |
|
KINETIK HOLDINGS LP
|
49461MAB6 | 12,828,000 | $13,046,307 | 0.52% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AQ7 | 13,433,000 | $12,985,148 | 0.52% | Long | DBT | |
|
RLJ LODGING TRUST LP
|
74965LAB7 | 13,184,000 | $12,565,210 | 0.50% | Long | DBT | |
|
METHANEX CORP
|
59151KAM0 | 12,497,000 | $12,491,089 | 0.50% | Long | DBT | |
|
AVANTOR FUNDING INC
|
05352TAA7 | 12,562,000 | $12,436,791 | 0.50% | Long | DBT | |
|
ARAMARK SERVICES INC
|
038522AQ1 | 12,426,000 | $12,407,127 | 0.50% | Long | DBT | |
|
MOLINA HEALTHCARE INC
|
60855RAJ9 | 12,581,000 | $12,369,258 | 0.49% | Long | DBT | |
|
NRG ENERGY INC
|
629377CE0 | 12,335,000 | $12,346,561 | 0.49% | Long | DBT | |
|
LITHIA MOTORS INC
|
536797AE3 | 12,391,000 | $12,339,683 | 0.49% | Long | DBT | |
|
MCGRAW-HILL EDUCATION
|
57767XAB6 | 12,293,000 | $12,325,663 | 0.49% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAH9 | 12,307,000 | $12,274,448 | 0.49% | Long | DBT | |
|
LCM INVESTMENTS HOLDINGS
|
50190EAC8 | 11,720,000 | $12,218,899 | 0.49% | Long | DBT | |
|
XPO INC
|
98379KAA0 | 12,048,000 | $12,191,142 | 0.49% | Long | DBT | |
|
BLUE RACER MID LLC/FINAN
|
095796AJ7 | 11,871,000 | $12,174,767 | 0.49% | Long | DBT | |
|
ALLWYN ENTERTAINMENT FIN
|
02007VAA8 | 11,735,000 | $12,063,466 | 0.48% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 12,311,000 | $11,933,940 | 0.48% | Long | DBT | |
|
RLJ LODGING TRUST LP
|
74965LAA9 | 11,841,000 | $11,841,000 | 0.47% | Long | DBT | |
|
ROCKET COS INC
|
77311WAA9 | 11,604,000 | $11,808,776 | 0.47% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAE4 | 11,548,000 | $11,798,511 | 0.47% | Long | DBT | |
|
MOLINA HEALTHCARE INC
|
60855RAK6 | 12,411,000 | $11,581,924 | 0.46% | Long | DBT | |
|
SCIH SALT HOLDINGS INC
|
78433BAA6 | 11,689,000 | $11,537,137 | 0.46% | Long | DBT | |
|
ASBURY AUTOMOTIVE GROUP
|
043436AW4 | 11,814,000 | $11,511,304 | 0.46% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 10,862,000 | $11,460,388 | 0.46% | Long | DBT | |
|
VAIL RESORTS INC
|
91879QAQ2 | 11,451,000 | $11,442,619 | 0.46% | Long | DBT | |
|
PRIME HEALTHCARE SERVICE
|
74165HAC2 | 10,937,000 | $11,432,489 | 0.46% | Long | DBT | |
|
IQVIA INC
|
46266TAA6 | 11,261,000 | $11,260,698 | 0.45% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAG6 | 11,291,000 | $11,257,127 | 0.45% | Long | DBT | |
|
CINCINNATI BELL INC
|
17187MAU4 | 11,254,113 | $11,251,131 | 0.45% | Long | LON |
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