FundWatcher
SFHFX
Shenkman Capital Floating Rate High Income Fund
Advisors Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
389
Top-10 weight
15.06%
Effective holdings ?
141
Crowding ?
109.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 651,735 $13.30M 4.86%
2 FRST AM-GV OB-X TMPXX 11,173,040 $11.17M 4.08%
3 T/L DELIVERY HERO SE REGD 0.00000000 BL459878 2,767,733 $2.73M 1.00%
4 GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B GRFSM 2,370,375 $2.37M 0.87%
5 Cincinnati Bell, Inc., Term Loan B4 CBB 2,339,082 $2.34M 0.85%
6 MCFE TL B1 1L USD MCFE 2,516,868 $2.26M 0.82%
7 T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 CDK 3,088,020 $2.21M 0.81%
8 Asurion First-lien Term Loan B-14 375 2033-02-09 — 2,072,605 $2.01M 0.73%
9 IRB Holding Corp, Term Loan B ARGIHC 1,944,833 $1.94M 0.71%
10 Ensono LP 2021 Term Loan — 2,076,229 $1.94M 0.71%
11 TKC HOLDINGS TERM 1LN 08/19/2030 — 1,892,000 $1.89M 0.69%
12 Solera Term Loan B 400 2028-05-15 SLH 2,118,463 $1.87M 0.68%
13 FINASTRA USA INC TL MSYLN 1,930,396 $1.82M 0.66%
14 HOPPER MERGER SUB INC HOLX 1,782,000 $1.76M 0.64%
15 NLSN TL B 1L USD — 1,838,928 $1.76M 0.64%
16 PLTK TL B 1L USD PLTK 1,797,487 $1.70M 0.62%
17 HEARTL TL B 1L USD HEARTL 1,658,224 $1.66M 0.61%
18 MODENA BUYER LLC TL 1L 7/1/2031 ENUSCO 1,831,324 $1.65M 0.60%
19 T/L ACRISURE LLC REGD 0.00000000 BL487190 1,689,525 $1.64M 0.60%
20 Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan — 2,242,957 $1.63M 0.59%
21 BARRACUDA TERM 1LN 8/15/2029 CUDA 2,512,894 $1.62M 0.59%
22 The Action Environmental Group Inc 2023 Term Loan B ACTENV 1,603,998 $1.60M 0.59%
23 QLIK TL B 1L USD QLIK 2,083,964 $1.59M 0.58%
24 BOXER PARENT TL BMC 1,696,604 $1.58M 0.58%
25 T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 ENDP 1,540,979 $1.54M 0.56%
26 Team Health Term Loan B 400 2028-06-01 — 1,515,712 $1.51M 0.55%
27 888 Acquisitions LLC — 1,546,958 $1.45M 0.53%
28 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 1,458,730 $1.42M 0.52%
29 ZAYO TL 1L USD ZAYO 1,423,826 $1.40M 0.51%
30 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 1,386,015 $1.39M 0.51%
31 Ultimate Software Group, Inc., First Lien Term Loan ULTI 1,431,672 $1.37M 0.50%
32 Access CIG, LLC/Term Loan 8/25 ACCCIG 1,478,069 $1.34M 0.49%
33 Garda World Security Corporation, Term Loan B — 1,344,977 $1.34M 0.49%
34 NUMERICABLE US LLC SFRFP 1,325,201 $1.33M 0.49%
35 ADMI Corp., First Lien Amendment No. 5 Term Loan — 1,398,012 $1.31M 0.48%
36 Karman Holdings Term Loan B (Add-on) 275 2032-04-01 — 1,310,013 $1.31M 0.48%
37 Cirque Du Soleil Holding USA Newco Inc — 1,373,144 $1.30M 0.48%
38 ExamWorks Term Loan B 250 2033-01-24 — 1,294,430 $1.29M 0.47%
39 RP TL B 1L USD — 1,332,283 $1.28M 0.47%
40 Ontario Gaming GTA LP Term Loan B — 1,348,331 $1.27M 0.46%
41 MICHAELS TERM 1LN 02/19/2033 — 1,300,200 $1.26M 0.46%
42 HUB INTL LTD HBGCN 1,260,345 $1.26M 0.46%
43 Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan — 1,250,499 $1.26M 0.46%
44 T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 — 1,249,683 $1.25M 0.46%
45 Level 3 Term Loan B-4 325 2032-03-01 LVLT 1,245,000 $1.25M 0.46%
46 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 QUIKHO 1,244,595 $1.24M 0.45%
47 T/L ROCKET SOFTWARE INC REGD 0.00000000 ROCSOF 1,281,977 $1.23M 0.45%
48 TRANSDIGM TERM K 1LN 03/22/2030 TDG 1,229,562 $1.23M 0.45%
49 Blackhawk Network Holdings Term Loan B 350 2029-03-01 — 1,211,594 $1.20M 0.44%
50 UFC Holdings, LLC, Term Loan ZUFFAL 1,175,336 $1.18M 0.43%
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