FundWatcher
PHYSX
PIA High Yield Fund
Advisors Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 0 1,031,000 1,031,000 1.19% $1.08M
CORPBOND 0 1,048,000 1,048,000 1.17% $1.07M
ASURION LLC/CO 0 1,050,000 1,050,000 1.15% $1.05M
BRSL 5.75 01/15/33 144A 0 1,046,000 1,046,000 1.15% $1.04M
VTOL 6.75 02/01/33 144A 0 1,010,000 1,010,000 1.13% $1.03M
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 975,000 975,000 1.11% $1.01M
Columbus McKinnon Corporation/NY 0 925,000 925,000 1.05% $953.39K
TKC Holdings Inc 0 500,000 500,000 0.56% $511.99K
TKC Holdings Inc 0 475,000 475,000 0.55% $499.16K
WESCO Distribution, Inc. 0 325,000 325,000 0.36% $328.81K
Global Partners L.P./ GLP Finance Corp. 0 225,000 225,000 0.26% $233.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 1,300,000 0 -1,300,000 0.00% -$1.28M
PLATIN 9.375 10/03/31 144A 1,225,000 0 -1,225,000 0.00% -$1.27M
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 1,125,000 0 -1,125,000 0.00% -$1.19M
CLW 4.75 08/15/28 144A 1,150,000 0 -1,150,000 0.00% -$1.07M
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 860,000 0 -860,000 0.00% -$847.18K
Enerflex Ltd 825,000 0 -825,000 0.00% -$845.62K
ROCSOF 6.5 02/15/29 144A 835,000 0 -835,000 0.00% -$813.86K
TKC HOLDINGS INC REGD 144A P/P 10.50000000 785,000 0 -785,000 0.00% -$806.03K
BEAMOB 7.25 08/01/30 144A 700,000 0 -700,000 0.00% -$733.15K
WHTCAP 7.375 11/15/30 144A 500,000 0 -500,000 0.00% -$510.33K
TKC HOLDINGS INC REGD 144A P/P 6.87500000 485,000 0 -485,000 0.00% -$490.60K
LABL Inc 650,000 0 -650,000 0.00% -$443.57K
LABL Inc 525,000 0 -525,000 0.00% -$366.83K
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 400,000 0 -400,000 0.00% -$351.60K
ROCSOF 9 11/28/28 144A 250,000 0 -250,000 0.00% -$257.84K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 250,000 0 -250,000 0.00% -$251.56K
LABL, Inc. 375,000 0 -375,000 0.00% -$229.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 700,000 1,550,000 850,000 1.75% $874.60K
TRAILR 7 5/8 02/15/30 1,200,000 1,250,000 50,000 1.31% $43.50K
RWORKS 8.25 11/15/28 144A 981,000 1,106,000 125,000 1.23% $132.56K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 1,000,000 1,085,000 85,000 1.22% $92.98K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 1,167,000 1,217,000 50,000 1.22% $72.98K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 498,000 1,038,000 540,000 1.19% $575.73K
SYNRGY 7.875 12/01/30 144a 350,000 975,000 625,000 1.12% $656.53K
GPD COS INC PIK 12.5% 12/31/2029 144A 1,660,520 1,681,662 21,142 0.98% -$16.18K
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 750,000 796,875 46,875 0.91% $42.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MONEYMKT 6,256,476 5,033,237 -1,223,238 5.54% -$1.22M
ION PLAT US/SARL 720,000 495,000 -225,000 0.51% -$212.05K
ION PLAT US/SARL 450,000 337,000 -113,000 0.35% -$141.34K
ION PLATFORM FIN. U 8.75% 330,000 230,000 -100,000 0.23% -$113.69K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHC Group LLC 1,435,000 1,435,000 0 1.56% $39.93K
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 1,415,550 1,415,550 0 1.40% -$1.57K
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 1,341,000 1,341,000 0 1.39% $76.86K
TMS International Corp/DE 1,280,000 1,280,000 0 1.39% $23.19K
FGP 5.875 04/01/29 144A 1,300,000 1,300,000 0 1.38% $14.72K
Summit Midstream Holdings, LLC 1,200,000 1,200,000 0 1.38% $17.52K
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 1,445,000 1,445,000 0 1.38% -$118.68K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 1,200,000 1,200,000 0 1.38% $11.15K
Watco Cos LLC / Watco Finance Corp 1,180,000 1,180,000 0 1.37% $5.40K
PKOH 8.5 08/01/30 144A 1,195,000 1,195,000 0 1.37% $22.30K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 1,255,000 1,255,000 0 1.34% $2.73K
Cascades Inc./Cascades USA Inc. 1,175,000 1,175,000 0 1.33% -$19.63K
RCOLIN 12.25 09/01/29 144A 1,130,000 1,130,000 0 1.33% $37.36K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 1,175,000 1,175,000 0 1.32% $6.48K
CRASHC 8 3/4 02/15/29 1,250,000 1,250,000 0 1.31% -$60.56K
Veritiv Operating Co 1,108,000 1,108,000 0 1.31% -$5.34K
Park River Holdings Inc 1,175,000 1,175,000 0 1.31% -$29.26K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 1,165,000 1,165,000 0 1.28% $27.05K
MATV 8 10/01/29 144A 1,175,000 1,175,000 0 1.28% -$17.56K
COMPASS MIN INTL 1,100,000 1,100,000 0 1.28% $14.13K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 1,150,000 1,150,000 0 1.27% -$12.24K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 1,116,000 1,116,000 0 1.27% $2.89K
SXC 4.875 06/30/29 144A 1,250,000 1,250,000 0 1.26% -$1.96K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 1,085,000 1,085,000 0 1.25% $12.00K
STONEMOR INC SR SECURED 144A 05/29 8.5 1,165,000 1,165,000 0 1.24% -$7.91K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 1,125,000 1,125,000 0 1.24% $1.30K
NESCO Holdings II, Inc. 1,135,000 1,135,000 0 1.24% $8.21K
Voyager Parent, LLC 1,050,000 1,050,000 0 1.23% $8.51K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 1,193,000 1,193,000 0 1.22% -$38.54K
CMPR 7.375 09/15/32 144A 1,100,000 1,100,000 0 1.22% -$15.47K
KEHEFO 9 02/15/29 144A 1,017,000 1,017,000 0 1.18% $4.68K
DLX 8.125 09/15/29 144A 1,000,000 1,000,000 0 1.16% -$4.28K
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 1,000,000 1,000,000 0 1.14% $4.57K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 1,050,000 1,050,000 0 1.13% -$45.52K
SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 1,535,000 1,535,000 0 1.12% $3.84K
DCLI BIDCO LLC REGD 144A P/P 7.75000000 975,000 975,000 0 1.10% $39.47K
VTOL 6.875 03/01/28 144A 1,000,000 1,000,000 0 1.10% -$11.06K
PITNEY BOWES INC REGD 144A P/P 6.87500000 985,000 985,000 0 1.09% -$3.10K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 925,000 925,000 0 1.07% $1.11K
MAGNERA CORP SR SECURED 144A 11/29 4.75 1,017,000 1,017,000 0 1.04% $24.79K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 940,000 940,000 0 1.00% $3.44K
CPI CG INC REGD 144A P/P 10.00000000 838,000 838,000 0 0.98% $6.12K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 1,000,000 1,000,000 0 0.97% $9.87K
CONDUENT BUS SRV 1,245,000 1,245,000 0 0.95% -$228.77K
URBAN ONE INC 144A 7.375000% 02/01/2028 1,650,000 1,650,000 0 0.93% -$28.12K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 850,000 850,000 0 0.92% -$1.93K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 960,000 960,000 0 0.92% $177.60K
ION PLAT US/SARL 875,000 875,000 0 0.89% $5.87K
Consolidated Energy Finance SA 875,000 875,000 0 0.81% $127.75K
NGL Energy Operating LLC / NGL Energy Finance Corp. 667,000 667,000 0 0.77% $7.89K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 665,000 665,000 0 0.76% -$16.14K
MIWIDO 5.5 02/01/30 144A 725,000 725,000 0 0.75% -$9.43K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 650,000 650,000 0 0.74% $17.85K
Smyrna Ready Mix Concrete LLC 650,000 650,000 0 0.72% -$1.70K
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 616,000 616,000 0 0.69% -$671
NGL Energy Operating LLC / NGL Energy Finance Corp 590,000 590,000 0 0.67% $4.84K
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 1,161,000 1,161,000 0 0.63% -$291.70K
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 1,575,000 1,575,000 0 0.62% -$223.98K
UVN 4 1/2 05/01/29 570,000 570,000 0 0.60% -$2.88K
BURLN 6.875 04/15/30 144A 550,000 550,000 0 0.59% -$7.17K
Mercer International Inc 850,000 850,000 0 0.58% $21.67K
Magnera Corp. 500,000 500,000 0 0.54% $12.31K
Mercer International Inc 700,000 700,000 0 0.54% -$15.83K
OT Merger Corp. 1,769,000 1,769,000 0 0.49% -$191.78K
BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 1,003,000 1,003,000 0 0.43% $0
UVN 7 3/8 06/30/30 350,000 350,000 0 0.39% -$5.08K
BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 1,191,000 1,191,000 0 0.36% -$90.55K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 300,000 300,000 0 0.35% $239
BURLN 6.25 04/15/28 144A 320,000 320,000 0 0.35% -$840
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A 296,000 296,000 0 0.33% $1.36K
Univision Communications Inc. 275,000 275,000 0 0.32% -$1.12K
UVN 8.5 07/31/31 144A 250,000 250,000 0 0.28% -$2.77K
MIWIDO 6.75 04/01/32 144A 250,000 250,000 0 0.28% -$3.27K
BURLN 7.5 07/15/33 144A 200,000 200,000 0 0.21% -$8.46K
Clear Channel Outdoor Holdings, Inc. 175,000 175,000 0 0.20% $2.69K
GLP 8.25 01/15/32 144A 165,000 165,000 0 0.19% $1.57K
BURLN 9.25 07/01/31 144A 135,000 135,000 0 0.15% -$3.13K
Beasley Mezzanine Holdings LLC 121,000 121,000 0 0.13% $1.21K
FRAX 5.25 09/30/28 144A 932,000 932,000 0 0.07% -$37.28K
Northwest Hardwoods 2,996 2,996 0 0.00% -$32.96K

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