NPORT-P false 0001027596 XXXXXXXX S000029824 C000091708 Advisors Series Trust 811-07959 0001027596 2549003Z0J6URS6I4Y63 615 East Michigan Street Milwaukee 53202 626-914-7363 PIA High Yield Fund S000029824 254900D0Q02UCOA94D93 2026-11-30 2026-02-28 N 93114204.890000000000 532052.490000000000 92582152.400000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A TKC HOLDINGS INC N/A 87256YAE3 500000.000000000000 PA USD 511994.530000000000 0.5530164473 Long DBT CORP US N 2 2030-08-15 Fixed 8.500000000000 N N N N N N TKC HOLDINGS INC N/A 87256YAG8 475000.000000000000 PA USD 499162.180000000000 0.5391559464 Long DBT CORP US N 2 2031-02-15 Fixed 12.000000000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 1650000.000000000000 PA USD 842547.750000000000 0.9100541823 Long DBT CORP US N 2 2028-02-01 Fixed 7.375000000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 650000.000000000000 PA USD 650313.040000000000 0.7024172836 Long DBT CORP US N 2 2028-11-01 Fixed 6.000000000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 1250000.000000000000 PA USD 1142783.250000000000 1.2343450874 Long DBT CORP US N 2 2029-06-30 Fixed 4.875000000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 1150000.000000000000 PA USD 1152143.920000000000 1.2444557511 Long DBT CORP US N 2 2030-07-15 Fixed 9.750000000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 875000.000000000000 PA USD 736093.750000000000 0.7950708975 Long DBT CORP LU N 2 2028-10-15 Fixed 5.625000000000 N N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 1341000.000000000000 PA USD 1266929.870000000000 1.3684385566 Long DBT CORP US N 2 2029-06-01 Fixed 9.000000000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 1048000.000000000000 PA USD 1067263.970000000000 1.1527750677 Long DBT CORP US N 2 2032-10-15 Fixed 6.375000000000 N N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 1191000.000000000000 PA USD 327525.000000000000 0.3537668887 Long DBT CORP US N 2 2030-01-31 Fixed 11.000000000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 320000.000000000000 PA USD 318456.000000000000 0.3439712642 Long DBT CORP US N 2 2028-04-15 Fixed 6.250000000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 550000.000000000000 PA USD 534225.620000000000 0.5770287319 Long DBT CORP US N 2 2030-04-15 Fixed 6.875000000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 1017000.000000000000 PA USD 945583.920000000000 1.0213457945 Long DBT CORP US N 2 2029-11-15 Fixed 4.750000000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAC6 875000.000000000000 PA USD 810584.250000000000 0.8755297095 Long DBT CORP US N 2 2028-05-01 Fixed 4.625000000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BC4 700000.000000000000 PA USD 489741.700000000000 0.5289806807 Long DBT CORP US N 2 2028-10-01 Fixed 12.875000000000 N N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAC3 121000.000000000000 PA USD 121605.000000000000 0.1313482100 Long DBT CORP US N 3 2028-08-01 None 11.000000000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAG4 200000.000000000000 PA USD 187314.000000000000 0.2023219326 Long DBT CORP US N 2 2033-07-15 Fixed 7.500000000000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 1250000.000000000000 PA USD 1189902.250000000000 1.2852393460 Long DBT CORP US N 2 2029-02-15 Fixed 8.750000000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 175000.000000000000 PA USD 184978.150000000000 0.1997989301 Long DBT CORP US N 2 2031-02-15 Fixed 7.125000000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 850000.000000000000 PA USD 526789.400000000000 0.5689967087 Long DBT CORP US N 2 2029-02-01 Fixed 5.125000000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 300000.000000000000 PA USD 318904.800000000000 0.3444560228 Long DBT CORP US N 2 2031-11-15 Fixed 8.875000000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 570000.000000000000 PA USD 541114.050000000000 0.5844690753 Long DBT CORP US N 2 2029-05-01 Fixed 4.500000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 325000.000000000000 PA USD 328812.250000000000 0.3551572754 Long DBT CORP US N 2 2034-04-15 Fixed 5.500000000000 N N N N N N BRIGHTSTAR LOT/BRIGHSTAR N/A 108922AA3 1046000.000000000000 PA USD 1040275.770000000000 1.1236245248 Long DBT CORP GB N 2 2033-01-15 Fixed 5.750000000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAB9 1010000.000000000000 PA USD 1025363.110000000000 1.1075170359 Long DBT CORP US N 2 2033-02-01 Fixed 6.750000000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 1100000.000000000000 PA USD 1107990.400000000000 1.1967645721 Long DBT CORP IE N 2 2032-09-15 Fixed 7.375000000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 925000.000000000000 PA USD 976532.680000000000 1.0547742245 Long DBT CORP US N 2 2030-04-01 Fixed 7.875000000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 1245000.000000000000 PA USD 861517.840000000000 0.9305441899 Long DBT CORP US N 2 2029-11-01 Fixed 6.000000000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 500000.000000000000 PA USD 489971.460000000000 0.5292288495 Long DBT CORP US N 2 2031-11-15 Fixed 7.250000000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 940000.000000000000 PA USD 908383.850000000000 0.9811651884 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 1200000.000000000000 PA USD 1256743.200000000000 1.3574357124 Long DBT CORP US N 2 2029-10-31 Fixed 8.625000000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 250000.000000000000 PA USD 256041.000000000000 0.2765554628 Long DBT CORP US N 2 2031-07-31 Fixed 8.500000000000 N N N N N N CPI CG INC 254900H3R50WH1B1LB48 12598FAC3 838000.000000000000 PA USD 887532.020000000000 0.9586426725 Long DBT CORP US N 2 2029-07-15 Fixed 10.000000000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AU6 650000.000000000000 PA USD 674846.900000000000 0.7289168403 Long DBT CORP US N 2 2031-01-15 Fixed 9.250000000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 165000.000000000000 PA USD 174702.660000000000 0.1887001495 Long DBT CORP US N 2 2032-01-15 Fixed 8.250000000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 1255000.000000000000 PA USD 1220156.480000000000 1.3179175990 Long DBT CORP US N 2 2029-08-01 Fixed 6.500000000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAD0 667000.000000000000 PA USD 699921.790000000000 0.7560007754 Long DBT CORP US N 2 2032-02-15 Fixed 8.375000000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 1038000.000000000000 PA USD 1085350.450000000000 1.1723106688 Long DBT CORP US N 2 2030-06-15 Fixed 8.500000000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAA1 1000000.000000000000 PA USD 1000000.000000000000 1.0801217881 Long DBT CORP US N 2 2028-03-01 Fixed 6.875000000000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 1415550.000000000000 PA USD 1275821.060000000000 1.3780421247 Long DBT CORP US N 2 2029-06-15 Fixed 11.500000000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 1050000.000000000000 PA USD 1121855.700000000000 1.2117407847 Long DBT CORP US N 2 2032-07-01 Fixed 9.250000000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 1085000.000000000000 PA USD 1112136.940000000000 1.2012433403 Long DBT CORP IT N 2 2032-02-15 Fixed 7.500000000000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 29281WAA6 975000.000000000000 PA USD 1009875.750000000000 1.0907888009 Long DBT CORP US N 2 2031-01-15 Fixed 6.875000000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 616000.000000000000 PA USD 623433.890000000000 0.6733845281 Long DBT CORP US N 2 2029-01-15 Fixed 6.875000000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 725000.000000000000 PA USD 677019.650000000000 0.7312636750 Long DBT CORP US N 2 2030-02-01 Fixed 5.500000000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 1175000.000000000000 PA USD 1161007.750000000000 1.2540297670 Long DBT CORP US N 2 2029-10-01 Fixed 8.000000000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAD5 1125000.000000000000 PA USD 1130387.630000000000 1.2209563082 Long DBT CORP US N 2 2031-01-15 Fixed 6.500000000000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 1050000.000000000000 PA USD 1030836.560000000000 1.1134290285 Long DBT CORP US N 2 2032-07-01 Fixed 6.750000000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAD0 1550000.000000000000 PA USD 1587209.300000000000 1.7143793473 Long DBT CORP US N 2 2031-01-30 Fixed 6.250000000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 1165000.000000000000 PA USD 1162597.110000000000 1.2557464693 Long DBT CORP US N 2 2029-06-01 Fixed 5.250000000000 N N N N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAB4 1000000.000000000000 PA USD 1035055.000000000000 1.1179854574 Long DBT CORP US N 2 2030-04-01 Fixed 10.250000000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAC2 590000.000000000000 PA USD 612238.280000000000 0.6612919058 Long DBT CORP US N 2 2029-02-15 Fixed 8.125000000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 250000.000000000000 PA USD 252270.500000000000 0.2724828636 Long DBT CORP US N 2 2032-04-01 Fixed 6.750000000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 850000.000000000000 PA USD 835256.750000000000 0.9021790144 Long DBT CORP US N 2 2029-11-15 Fixed 6.000000000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 925000.000000000000 PA USD 953392.880000000000 1.0297804223 Long DBT CORP US N 2 2033-02-01 Fixed 7.125000000000 N N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 1106000.000000000000 PA USD 1121082.520000000000 1.2109056562 Long DBT CORP US N 2 2028-11-15 Fixed 8.250000000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 1280000.000000000000 PA USD 1260934.400000000000 1.3619627189 Long DBT CORP US N 2 2029-04-15 Fixed 6.250000000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AB7 1050000.000000000000 PA USD 1045654.480000000000 1.1294341867 Long DBT CORP US N 2 2034-02-01 Fixed 8.375000000000 N N N N N N CHC GROUP LLC N/A 12550EAA6 1435000.000000000000 PA USD 1416925.600000000000 1.5304522127 Long DBT CORP KY N 2 2030-09-01 Fixed 11.750000000000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 665000.000000000000 PA USD 691580.050000000000 0.7469906802 Long DBT CORP US N 2 2028-06-01 Fixed 11.250000000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 1100000.000000000000 PA USD 1160339.400000000000 1.2533078676 Long DBT CORP US N 2 2030-07-01 Fixed 8.000000000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAH9 960000.000000000000 PA USD 831600.000000000000 0.8982292790 Long DBT CORP LU N 2 2031-02-15 Fixed 12.000000000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 975000.000000000000 PA USD 1000170.600000000000 1.0803060569 Long DBT CORP US N 2 2029-11-15 Fixed 7.750000000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 1000000.000000000000 PA USD 880808.100000000000 0.9513800200 Long DBT CORP LU N 2 2028-05-15 Fixed 4.750000000000 N N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 1130000.000000000000 PA USD 1204801.480000000000 1.3013323289 Long DBT CORP US N 2 2029-09-01 Fixed 12.250000000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 1217000.000000000000 PA USD 1104280.970000000000 1.1927579359 Long DBT CORP US N 2 2030-03-01 Fixed 6.625000000000 N N N N N N SYNERGY INFRASTRUCTURE H N/A 87191JAA2 975000.000000000000 PA USD 1018000.430000000000 1.0995644448 Long DBT CORP US N 2 2030-12-01 Fixed 7.875000000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 350000.000000000000 PA USD 350288.440000000000 0.3783541762 Long DBT CORP US N 2 2030-06-30 Fixed 7.375000000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 1193000.000000000000 PA USD 1111221.040000000000 1.2002540567 Long DBT CORP MT N 2 2030-02-01 Fixed 6.375000000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 1300000.000000000000 PA USD 1257543.560000000000 1.3583001987 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000 N N N N N N GPD COS INC N/A 36260VAB6 1681662.000000000000 PA USD 894181.840000000000 0.9658252879 Long DBT CORP US N 2 2029-12-31 Fixed 12.500000000000 N N Y N N N GLOBAL PART/GLP FINANCE N/A 37954FAL8 225000.000000000000 PA USD 233240.180000000000 0.2519278003 Long DBT CORP US N 2 2033-07-01 Fixed 7.125000000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 1161000.000000000000 PA USD 568890.000000000000 0.6144704841 Long DBT CORP US N 2 2029-12-23 Fixed 4.625000000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 1108000.000000000000 PA USD 1186844.170000000000 1.2819362471 Long DBT CORP US N 2 2030-11-30 Fixed 10.500000000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 1180000.000000000000 PA USD 1242259.160000000000 1.3417911852 Long DBT CORP US N 2 2032-08-01 Fixed 7.125000000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 1116000.000000000000 PA USD 1151077.000000000000 1.2433033475 Long DBT CORP US N 2 2029-08-01 Fixed 9.500000000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 5033237.440000000000 NS USD 5033237.440000000000 5.4365094238 Long STIV RF US N 1 N N N ION PLAT FIN US/SARL N/A 46206AAA0 495000.000000000000 PA USD 464798.050000000000 0.5020385009 Long DBT CORP US N 2 2028-05-15 Fixed 5.750000000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAB8 337000.000000000000 PA USD 316431.000000000000 0.3417840175 Long DBT CORP US N 2 2029-05-30 Fixed 9.500000000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAD4 230000.000000000000 PA USD 213409.550000000000 0.2305083048 Long DBT CORP US N 2 2029-05-01 Fixed 8.750000000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 1017000.000000000000 PA USD 1068435.790000000000 1.1540407760 Long DBT CORP US N 2 2029-02-15 Fixed 9.000000000000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AK5 1200000.000000000000 PA USD 1251672.000000000000 1.3519581988 Long DBT CORP US N 2 2028-02-15 Fixed 11.500000000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 1135000.000000000000 PA USD 1130003.050000000000 1.2205409150 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 1575000.000000000000 PA USD 567000.000000000000 0.6124290539 Long DBT CORP US N 2 2030-04-15 Fixed 9.500000000000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AS6 1195000.000000000000 PA USD 1241747.210000000000 1.3412382169 Long DBT CORP US N 2 2030-08-01 Fixed 8.500000000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 1175000.000000000000 PA USD 1185573.830000000000 1.2805641252 Long DBT CORP US N 2 2031-03-15 Fixed 8.000000000000 N N N N N N RAND PARENT LLC N/A 753272AA1 1085000.000000000000 PA USD 1132718.300000000000 1.2234737157 Long DBT CORP US N 2 2030-02-15 Fixed 8.500000000000 N N N N N N Northwest Hardwoods N/A N/A 2996.000000000000 NS USD 4494.000000000000 0.0048540673 Long EC CORP US N 3 N N N OT MERGER CORP N/A 688777AA9 1769000.000000000000 PA USD 442250.000000000000 0.4776838608 Long DBT CORP US N 2 2029-10-15 Fixed 7.875000000000 N N N N N N PARADIGM PRNT/CO-ISSUER N/A 69902PAA6 1445000.000000000000 PA USD 1251731.250000000000 1.3520221960 Long DBT CORP US N 2 2032-04-17 Fixed 8.750000000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 1031000.000000000000 PA USD 1081012.780000000000 1.1676254569 Long DBT CORP IE N 2 2030-07-15 Fixed 9.250000000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 985000.000000000000 PA USD 986055.920000000000 1.0650604835 Long DBT CORP US N 2 2027-03-15 Fixed 6.875000000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 275000.000000000000 PA USD 291045.150000000000 0.3143642078 Long DBT CORP US N 2 2032-08-01 Fixed 9.375000000000 N N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAB5 1003000.000000000000 PA USD 388662.500000000000 0.4198028345 Long DBT CORP US N 2 2028-08-01 None 9.200000000000 N N N N N N CALDERYS FINANCING II 254900CB1N9CREDQAK86 12878AAA9 796875.000000000000 PA USD 826645.450000000000 0.8928777616 Long DBT CORP US N 2 2028-06-01 Fixed 11.750000000000 N N Y N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 1000000.000000000000 PA USD 1050322.000000000000 1.1344756768 Long DBT CORP US N 2 2029-09-15 Fixed 8.125000000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 135000.000000000000 PA USD 137317.820000000000 0.1483199693 Long DBT CORP US N 2 2031-07-01 Fixed 9.250000000000 N N N N N N CASCADES INC/USA INC N/A 14739LAD4 1175000.000000000000 PA USD 1204909.630000000000 1.3014491441 Long DBT CORP CA N 2 2030-07-15 Fixed 6.750000000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 296000.000000000000 PA USD 297539.200000000000 0.3213785727 Long DBT CORP US N 2 2027-12-01 Fixed 6.750000000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 1175000.000000000000 PA USD 1197944.230000000000 1.2939256638 Long DBT CORP US N 2 2032-02-01 Fixed 7.500000000000 N N N N N N SPANISH BROADCASTING SYS 5493005DKYB1X4C9LH64 846425AQ9 1535000.000000000000 PA USD 1020775.000000000000 1.1025613183 Long DBT CORP US N 2 2026-03-01 Fixed 9.750000000000 N N N N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 1250000.000000000000 PA USD 1190969.130000000000 1.2863917063 Long DBT CORP US N 2 2030-02-15 Fixed 7.625000000000 N N N N N N STONEMOR INC N/A 86184WAA4 1165000.000000000000 PA USD 1130858.280000000000 1.2214646675 Long DBT CORP US N 2 2029-05-15 Fixed 8.500000000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 932000.000000000000 PA USD 65240.000000000000 0.0704671455 Long DBT CORP US N 2 2028-09-30 Fixed 5.250000000000 N N N N N N 2026-03-19 Advisors Series Trust /s/ Richard Conner Advisors Series Trust Assistant Treasurer XXXX