SCFAX
Shenkman Capital Short Duration High Income Fund
Advisors Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
388
Top-10 weight
8.12%
Effective holdings ?
260
Crowding ?
154.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 RGCARE 11 10/15/30 144A RGCARE 19,040,000 $20.50M 0.98%
2 HUB International Ltd. 19,343,000 $19.83M 0.94%
3 FRST AM-GV OB-X TMPXX 18,908,271 $18.91M 0.90%
4 OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 OUT 16,993,000 $16.96M 0.81%
5 IQVIA INC REGD 144A P/P 5.00000000 IQV 16,900,000 $16.92M 0.80%
6 TransDigm, Inc. 15,466,000 $15.77M 0.75%
7 SGMS 7 1/4 11/15/29 LNW 15,368,000 $15.67M 0.75%
8 SS&C Technologies, Inc. 15,549,000 $15.57M 0.74%
9 Allison Transmission, Inc. 14,391,000 $14.31M 0.68%
10 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 14,038,000 $14.30M 0.68%
11 CCO Holdings, LLC/CCO Holdings Capital Corp. 14,115,000 $14.17M 0.67%
12 CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 CHDN 14,168,000 $14.16M 0.67%
13 Caesars Entertainment Inc 14,687,000 $14.13M 0.67%
14 Chobani Holdco II LLC 13,052,862 $13.92M 0.66%
15 EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 EGBLFN 12,898,000 $13.81M 0.66%
16 CYH 6 01/15/29 144A CYH 13,843,000 $13.70M 0.65%
17 HRI 7 06/15/30 144A HRI 13,206,000 $13.55M 0.64%
18 MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 MEDIND 12,944,000 $13.21M 0.63%
19 TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 12,572,037 $13.02M 0.62%
20 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 12,798,000 $12.67M 0.60%
21 SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 SIRI 12,577,000 $12.57M 0.60%
22 MHED 8 08/01/29 144A MHED 12,572,000 $12.56M 0.60%
23 ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 SAZKAG 12,001,000 $12.28M 0.58%
24 DVA 4.625 06/01/30 144A DVA 12,590,000 $12.11M 0.58%
25 RLJ LODGING TST. LP 3.75% RLJ 12,110,000 $12.06M 0.57%
26 SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 SIRI 12,121,000 $12.05M 0.57%
27 Rocket Cos., Inc. 11,867,000 $11.98M 0.57%
28 Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation FUN 12,495,000 $11.96M 0.57%
29 PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 PRIHEA 11,445,000 $11.88M 0.56%
30 SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 MORTON 11,954,000 $11.82M 0.56%
31 Vistra Operations Co. LLC 11,786,000 $11.79M 0.56%
32 IQVIA INC REGD 144A P/P 5.00000000 IQV 11,517,000 $11.48M 0.55%
33 MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 MOH 12,693,000 $11.36M 0.54%
34 SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A SUN 10,948,000 $11.21M 0.53%
35 IRON MOUNTAIN INC REGD 144A P/P 4.87500000 IRM 11,206,000 $11.19M 0.53%
36 Group 1 Automotive, Inc. 11,509,000 $11.14M 0.53%
37 GEN DIGITAL INC REGD 144A P/P 6.75000000 GEN 10,986,000 $11.01M 0.52%
38 TransDigm, Inc. 10,700,000 $10.97M 0.52%
39 STX 8.25 12/15/29 144a STX 10,025,000 $10.53M 0.50%
40 BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 BPL 10,177,000 $10.51M 0.50%
41 FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 FTAI 10,032,000 $10.48M 0.50%
42 NRG ENERGY INC REGD 144A P/P 5.25000000 NRG 10,513,000 $10.41M 0.50%
43 Vistra Operations Co. LLC 10,645,000 $10.40M 0.49%
44 WYNDHAM WORLDWID TNL 10,250,000 $10.30M 0.49%
45 BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 BELRON 10,230,000 $10.30M 0.49%
46 Iron Mountain Inc. 9,970,000 $10.17M 0.48%
47 Warnermedia Holdings Inc 10,244,000 $10.12M 0.48%
48 Madison IAQ LLC 10,151,000 $9.92M 0.47%
49 CARNIVAL CORP SR SECURED 144A 08/29 7 CCL 9,427,000 $9.78M 0.47%
50 PRMWCN 6.25% Sr Unsecured Nts due 2029 144A PRMWCN 9,677,000 $9.70M 0.46%
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