FundWatcher
PIAMX
PIA High Yield MACS 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 2,300,000 2,300,000 1.32% $2.41M
Columbus McKinnon Corporation/NY 0 2,200,000 2,200,000 1.24% $2.27M
ASURION LLC/CO 0 2,200,000 2,200,000 1.20% $2.19M
BRSL 5.75 01/15/33 144A 0 2,155,000 2,155,000 1.17% $2.14M
CORPBOND 0 2,100,000 2,100,000 1.17% $2.14M
VTOL 6.75 02/01/33 144A 0 2,070,000 2,070,000 1.15% $2.10M
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 1,915,000 1,915,000 1.08% $1.98M
TKC Holdings Inc 0 1,125,000 1,125,000 0.63% $1.15M
TKC Holdings Inc 0 1,025,000 1,025,000 0.59% $1.08M
WESCO Distribution, Inc. 0 675,000 675,000 0.37% $682.92K
Global Partners L.P./ GLP Finance Corp. 0 525,000 525,000 0.30% $544.23K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 2,285,000 0 -2,285,000 0.00% -$2.24M
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 2,250,000 0 -2,250,000 0.00% -$2.22M
TKC HOLDINGS INC REGD 144A P/P 10.50000000 2,065,000 0 -2,065,000 0.00% -$2.12M
PLATIN 9.375 10/03/31 144A 1,975,000 0 -1,975,000 0.00% -$2.05M
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 1,900,000 0 -1,900,000 0.00% -$2.00M
Enerflex Ltd 1,697,000 0 -1,697,000 0.00% -$1.74M
ROCSOF 6.5 02/15/29 144A 1,735,000 0 -1,735,000 0.00% -$1.69M
CLW 4.75 08/15/28 144A 1,700,000 0 -1,700,000 0.00% -$1.59M
BEAMOB 7.25 08/01/30 144A 1,300,000 0 -1,300,000 0.00% -$1.36M
ROCSOF 9 11/28/28 144A 1,090,000 0 -1,090,000 0.00% -$1.12M
WHTCAP 7.375 11/15/30 144A 1,000,000 0 -1,000,000 0.00% -$1.02M
LABL Inc 1,350,000 0 -1,350,000 0.00% -$921.27K
TKC HOLDINGS INC REGD 144A P/P 6.87500000 835,000 0 -835,000 0.00% -$844.64K
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 800,000 0 -800,000 0.00% -$703.21K
LABL Inc 950,000 0 -950,000 0.00% -$663.79K
LABL, Inc. 375,000 0 -375,000 0.00% -$229.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MONEYMKT 15,134,047 16,470,109 1,336,062 9.01% $1.34M
MATV 8 10/01/29 144A 2,100,000 2,300,000 200,000 1.24% $166.24K
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 2,305,000 2,605,000 300,000 1.23% $70.57K
TRAILR 7 5/8 02/15/30 2,100,000 2,350,000 250,000 1.22% $230.95K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 1,000,000 2,165,000 1,165,000 1.21% $1.20M
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 1,555,000 2,105,000 550,000 1.20% $609.73K
SXC 4.875 06/30/29 144A 2,065,000 2,380,000 315,000 1.19% $284.74K
SYNRGY 7.875 12/01/30 144a 650,000 2,075,000 1,425,000 1.18% $1.50M
RWORKS 8.25 11/15/28 144A 1,885,000 2,135,000 250,000 1.18% $264.66K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 2,100,000 2,120,000 20,000 1.18% $31.97K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 2,075,000 2,325,000 250,000 1.15% $275.94K
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 1,700,000 1,940,000 240,000 1.10% $256.19K
GPD COS INC PIK 12.5% 12/31/2029 144A 3,187,790 3,228,378 40,588 0.94% -$31.06K
CONDUENT BUS SRV 2,175,000 2,475,000 300,000 0.94% -$192.06K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 1,300,000 1,600,000 300,000 0.90% $314.99K
NGL Energy Operating LLC / NGL Energy Finance Corp. 1,080,000 1,280,000 200,000 0.73% $222.64K
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 745,000 791,562 46,562 0.45% $41.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ION PLAT US/SARL 1,780,000 1,355,000 -425,000 0.70% -$401.00K
ION PLAT US/SARL 750,000 500,000 -250,000 0.26% -$293.46K
ION PLATFORM FIN. U 8.75% 370,000 170,000 -200,000 0.09% -$209.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Veritiv Operating Co 2,875,000 2,875,000 0 1.68% -$13.87K
CHC Group LLC 2,915,000 2,915,000 0 1.57% $81.12K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 2,945,000 2,945,000 0 1.50% -$95.13K
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 2,985,500 2,985,500 0 1.47% -$3.32K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 2,699,000 2,699,000 0 1.43% $5.88K
TMS International Corp/DE 2,600,000 2,600,000 0 1.40% $47.11K
Watco Cos LLC / Watco Finance Corp 2,425,000 2,425,000 0 1.40% $11.09K
PITNEY BOWES INC REGD 144A P/P 6.87500000 2,400,000 2,400,000 0 1.31% -$7.56K
NESCO Holdings II, Inc. 2,350,000 2,350,000 0 1.28% $16.99K
Summit Midstream Holdings, LLC 2,200,000 2,200,000 0 1.26% $32.13K
PKOH 8.5 08/01/30 144A 2,210,000 2,210,000 0 1.26% $41.25K
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 2,410,000 2,410,000 0 1.25% $138.13K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 2,180,000 2,180,000 0 1.24% $24.12K
FGP 5.875 04/01/29 144A 2,325,000 2,325,000 0 1.23% $26.33K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 2,250,000 2,250,000 0 1.23% $52.24K
CRASHC 8 3/4 02/15/29 2,350,000 2,350,000 0 1.22% -$113.84K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 2,125,000 2,125,000 0 1.20% $5.51K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 2,250,000 2,250,000 0 1.19% $8.22K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 2,070,000 2,070,000 0 1.18% $19.23K
DLX 8.125 09/15/29 144A 2,050,000 2,050,000 0 1.18% -$8.78K
KEHEFO 9 02/15/29 144A 2,040,000 2,040,000 0 1.17% $9.38K
RCOLIN 12.25 09/01/29 144A 2,010,000 2,010,000 0 1.17% $66.45K
Cascades Inc./Cascades USA Inc. 2,075,000 2,075,000 0 1.16% -$34.67K
CMPR 7.375 09/15/32 144A 2,100,000 2,100,000 0 1.16% -$29.54K
COMPASS MIN INTL 2,000,000 2,000,000 0 1.15% $25.70K
Voyager Parent, LLC 1,950,000 1,950,000 0 1.14% $15.80K
Park River Holdings Inc 2,050,000 2,050,000 0 1.13% -$51.04K
STONEMOR INC SR SECURED 144A 05/29 8.5 2,130,000 2,130,000 0 1.13% -$14.47K
SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 3,100,000 3,100,000 0 1.13% $7.75K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 1,950,000 1,950,000 0 1.11% -$47.33K
MAGNERA CORP SR SECURED 144A 11/29 4.75 2,165,000 2,165,000 0 1.10% $52.78K
VTOL 6.875 03/01/28 144A 2,000,000 2,000,000 0 1.09% -$22.12K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 1,990,000 1,990,000 0 1.07% -$4.52K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 1,950,000 1,950,000 0 1.05% -$84.54K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 1,800,000 1,800,000 0 1.04% $2.17K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 1,875,000 1,875,000 0 1.03% $2.16K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 1,850,000 1,850,000 0 1.01% -$19.69K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 2,084,000 2,084,000 0 1.00% $20.56K
MIWIDO 5.5 02/01/30 144A 1,775,000 1,775,000 0 0.91% -$23.08K
Smyrna Ready Mix Concrete LLC 1,650,000 1,650,000 0 0.90% -$4.32K
ION PLAT US/SARL 1,625,000 1,625,000 0 0.82% $10.90K
DCLI BIDCO LLC REGD 144A P/P 7.75000000 1,455,000 1,455,000 0 0.82% $58.90K
Consolidated Energy Finance SA 1,725,000 1,725,000 0 0.79% $251.85K
URBAN ONE INC 144A 7.375000% 02/01/2028 2,712,000 2,712,000 0 0.76% -$46.21K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 1,586,000 1,586,000 0 0.75% $293.41K
UVN 4 1/2 05/01/29 1,375,000 1,375,000 0 0.71% -$6.95K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 1,200,000 1,200,000 0 0.68% $32.96K
BURLN 6.875 04/15/30 144A 1,255,000 1,255,000 0 0.67% -$16.36K
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 1,175,000 1,175,000 0 0.65% -$1.28K
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 2,370,000 2,370,000 0 0.64% -$595.46K
Mercer International Inc 1,725,000 1,725,000 0 0.58% $43.98K
NGL Energy Operating LLC / NGL Energy Finance Corp 1,000,000 1,000,000 0 0.57% $8.20K
CPI CG INC REGD 144A P/P 10.00000000 930,000 930,000 0 0.54% $6.79K
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 2,625,000 2,625,000 0 0.52% -$373.30K
BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 2,403,000 2,403,000 0 0.51% $0
Mercer International Inc 1,237,000 1,237,000 0 0.47% -$27.97K
OT Merger Corp. 3,231,000 3,231,000 0 0.44% -$350.27K
MIWIDO 6.75 04/01/32 144A 750,000 750,000 0 0.41% -$9.82K
BURLN 6.25 04/15/28 144A 700,000 700,000 0 0.38% -$1.84K
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A 691,000 691,000 0 0.38% $3.17K
BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 2,320,000 2,320,000 0 0.35% -$176.38K
Univision Communications Inc. 525,000 525,000 0 0.30% -$2.14K
Magnera Corp. 500,000 500,000 0 0.27% $12.31K
GLP 8.25 01/15/32 144A 390,000 390,000 0 0.23% $3.72K
UVN 7 3/8 06/30/30 400,000 400,000 0 0.22% -$5.81K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 350,000 350,000 0 0.20% $279
BURLN 9.25 07/01/31 144A 300,000 300,000 0 0.17% -$6.96K
Beasley Mezzanine Holdings LLC 293,000 293,000 0 0.16% $2.93K
BURLN 7.5 07/15/33 144A 300,000 300,000 0 0.15% -$12.70K
UVN 8.5 07/31/31 144A 250,000 250,000 0 0.14% -$2.77K
Clear Channel Outdoor Holdings, Inc. 225,000 225,000 0 0.13% $3.46K
FRAX 5.25 09/30/28 144A 2,597,000 2,597,000 0 0.10% -$103.88K
Northwest Hardwoods 2,996 2,996 0 0.00% -$32.96K

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