Titelia

Holdings of Shenkman Capital Short Duration High Income Fund

Advisors Series Trust · Compare with another fund · Report an error

Net assets
2.5B $
Bond lines
121 from 77 companies

The bonds it holds

This fund holds 121 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Iron Mountain Inc441.9M $1.68 %
2CHURCHILL DOWNS INC335M $1.40 %
3Molina Healthcare Inc330.1M $1.21 %
4Herc Holdings Inc329.4M $1.18 %
5Navient Corp423.8M $0.95 %
6EchoStar Corp223.6M $0.94 %
7NRG ENERGY INC222.6M $0.90 %
8Caesars Entertainment Inc221.7M $0.87 %
9GFL Environmental Inc318.7M $0.75 %
10Acadia Healthcare Co Inc218.6M $0.74 %
11Lithia Motors Inc218.5M $0.74 %
12Travel + Leisure Co218.1M $0.73 %
13TENET HEALTHCARE CORP217.1M $0.69 %
14Group 1 Automotive Inc217.1M $0.68 %
15Darling Ingredients Inc215.9M $0.64 %
16NCR Atleos Corp115.2M $0.61 %
17GEO Group Inc/The214.2M $0.57 %
18Chart Industries Inc214M $0.56 %
19MGM Resorts International313.8M $0.55 %
20Carnival Corp Ltd313.5M $0.54 %
21Post Holdings Inc113M $0.52 %
22Brink's Co/The212.8M $0.51 %
23Ally Financial Inc312.6M $0.50 %
24Methanex Corp112.5M $0.50 %
25NCR Voyix Corp212.4M $0.50 %
26XPO Inc112.2M $0.49 %
27DaVita Inc111.9M $0.48 %
28Goodyear Tire & Rubber Co/The211.9M $0.47 %
29Asbury Automotive Group Inc111.5M $0.46 %
30Vail Resorts Inc111.4M $0.46 %
31Gen Digital Inc211.3M $0.45 %
32Newell Brands Inc111.2M $0.45 %
33LGI Homes Inc110.1M $0.40 %
34SUNOCO LP39.8M $0.39 %
35Live Nation Entertainment Inc29.4M $0.38 %
36Nissan Motor Co Ltd29.3M $0.37 %
37PennyMac Financial Services Inc19.2M $0.37 %
38Charles River Laboratories International Inc18.9M $0.36 %
39Axon Enterprise Inc18.5M $0.34 %
40BAUSCH + LOMB CORP18M $0.32 %
41Brightstar Lottery PLC17.9M $0.31 %
42Teleflex Inc27.7M $0.31 %
43SBA Communications Corp27.6M $0.30 %
44ESAB CORP27.6M $0.30 %
45Open Text Corp27.5M $0.30 %
46Bausch Health Cos Inc16.8M $0.27 %
47Royal Caribbean Cruises Ltd16.6M $0.26 %
48Option Care Health Inc16.5M $0.26 %
49Elastic NV16.2M $0.25 %
50Encompass Health Corp16.2M $0.25 %
51Fair Isaac Corp16.2M $0.25 %
52M/I Homes Inc16.2M $0.25 %
53ROBLOX Corp16.1M $0.24 %
54Whirlpool Corp15.9M $0.24 %
55Carvana Co25.8M $0.23 %
56Kioxia Holdings Corp15.6M $0.22 %
57Thor Industries Inc15.3M $0.21 %
58Bombardier Inc15.1M $0.20 %
59Boyd Gaming Corp14.8M $0.19 %
60Etsy Inc14.6M $0.18 %
61Dana Inc14.3M $0.17 %
62Clear Channel Outdoor Holdings Inc14.2M $0.17 %
63Patrick Industries Inc13.5M $0.14 %
64Entegris Inc13.4M $0.14 %
65Block Inc13.3M $0.13 %
66EquipmentShare.com Inc13.3M $0.13 %
67Marriott Vacations Worldwide Corp13.2M $0.13 %
68Wyndham Hotels & Resorts Inc13.2M $0.13 %
69Ford Motor Co13M $0.12 %
70STARWOOD PROPERTY TRUST INC12.5M $0.10 %
71Ziff Davis Inc11.8M $0.07 %
72Petco Health & Wellness Co Inc11.5M $0.06 %
73Bath & Body Works Inc11.2M $0.05 %
74Under Armour Inc1914.2K $0.04 %
75ENERGY TRANSFER LP1867.3K $0.03 %
76Fortrea Holdings Inc1715.2K $0.03 %
77Playtika Holding Corp1530.4K $0.02 %
Cite this page

Titelia. "Holdings of Shenkman Capital Short Duration High Income Fund". https://titelia.com/en/funds/S000038872