NPORT-P false 0001027596 XXXXXXXX S000029825 C000091709 Advisors Series Trust 811-07959 0001027596 2549003Z0J6URS6I4Y63 615 East Michigan Street Milwaukee 53202 626-914-7363 PIA High Yield MACS Fund S000029825 549300T3V7GZ71HWPI24 2026-11-30 2026-02-28 N 187381098.390000000000 1133568.750000000000 186247529.640000000000 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 BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 300000.000000000000 PA USD 305150.700000000000 0.1638414752 Long DBT CORP US N 2 2031-07-01 Fixed 9.250000000000 N N N N N N CHC GROUP LLC N/A 12550EAA6 2915000.000000000000 PA USD 2878284.410000000000 1.5454081005 Long DBT CORP KY N 2 2030-09-01 Fixed 11.750000000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 1800000.000000000000 PA USD 1900279.800000000000 1.0202979893 Long DBT CORP US N 2 2030-04-01 Fixed 7.875000000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 2475000.000000000000 PA USD 1712655.950000000000 0.9195590155 Long DBT CORP US N 2 2029-11-01 Fixed 6.000000000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 1725000.000000000000 PA USD 1451156.250000000000 0.7791546298 Long DBT CORP LU N 2 2028-10-15 Fixed 5.625000000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAH9 1586000.000000000000 PA USD 1373872.500000000000 0.7376594485 Long DBT CORP LU N 2 2031-02-15 Fixed 12.000000000000 N N N N N N GPD COS INC N/A 36260VAB6 3228378.000000000000 PA USD 1716609.520000000000 0.9216817658 Long DBT CORP US N 2 2029-12-31 Fixed 12.500000000000 N N Y N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 2699000.000000000000 PA USD 2624065.610000000000 1.4089129746 Long DBT CORP US N 2 2029-08-01 Fixed 6.500000000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAA0 1355000.000000000000 PA USD 1272325.960000000000 0.6831370931 Long DBT CORP US N 2 2028-05-15 Fixed 5.750000000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 750000.000000000000 PA USD 756811.500000000000 0.4063471346 Long DBT CORP US N 2 2032-04-01 Fixed 6.750000000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAD0 1280000.000000000000 PA USD 1343178.240000000000 0.7211790903 Long DBT CORP US N 2 2032-02-15 Fixed 8.375000000000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AS6 2210000.000000000000 PA USD 2296452.990000000000 1.2330112482 Long DBT CORP US N 2 2030-08-01 Fixed 8.500000000000 N N N N N N RAND PARENT LLC N/A 753272AA1 2180000.000000000000 PA USD 2275876.400000000000 1.2219632681 Long DBT CORP US N 2 2030-02-15 Fixed 8.500000000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 2250000.000000000000 PA USD 2174323.050000000000 1.1674372563 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000 N N N N N N STONEMOR INC N/A 86184WAA4 2130000.000000000000 PA USD 2067577.790000000000 1.1101236049 Long DBT CORP US N 2 2029-05-15 Fixed 8.500000000000 N N N N N N TKC HOLDINGS INC N/A 87256YAE3 1125000.000000000000 PA USD 1151987.690000000000 0.6185250845 Long DBT CORP US N 2 2030-08-15 Fixed 8.500000000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 2600000.000000000000 PA USD 2561273.000000000000 1.3751983744 Long DBT CORP US N 2 2029-04-15 Fixed 6.250000000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 2875000.000000000000 PA USD 3079582.130000000000 1.6534888468 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 2425000.000000000000 PA USD 2552947.850000000000 1.3707284359 Long DBT CORP US N 2 2032-08-01 Fixed 7.125000000000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 2350000.000000000000 PA USD 2237016.230000000000 1.2010984706 Long DBT CORP US N 2 2029-02-15 Fixed 8.750000000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 2120000.000000000000 PA USD 2161397.240000000000 1.1604971321 Long DBT CORP US N 2 2032-02-01 Fixed 7.500000000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 1850000.000000000000 PA USD 1853448.920000000000 0.9951535591 Long DBT CORP US N 2 2030-07-15 Fixed 9.750000000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 1455000.000000000000 PA USD 1492562.280000000000 0.8013863501 Long DBT CORP US N 2 2029-11-15 Fixed 7.750000000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 2050000.000000000000 PA USD 2153160.100000000000 1.1560744479 Long DBT CORP US N 2 2029-09-15 Fixed 8.125000000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 2325000.000000000000 PA USD 2109657.570000000000 1.1327170750 Long DBT CORP US N 2 2030-03-01 Fixed 6.625000000000 N N N N N N SPANISH BROADCASTING SYS 5493005DKYB1X4C9LH64 846425AQ9 3100000.000000000000 PA USD 2061500.000000000000 1.1068603186 Long DBT CORP US N 2 2026-03-01 Fixed 9.750000000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 1650000.000000000000 PA USD 1650794.640000000000 0.8863444488 Long DBT CORP US N 2 2028-11-01 Fixed 6.000000000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 2105000.000000000000 PA USD 2201023.790000000000 1.1817734143 Long DBT CORP US N 2 2030-06-15 Fixed 8.500000000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 250000.000000000000 PA USD 256041.000000000000 0.1374735013 Long DBT CORP US N 2 2031-07-31 Fixed 8.500000000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 2712000.000000000000 PA USD 1384842.120000000000 0.7435492555 Long DBT CORP US N 2 2028-02-01 Fixed 7.375000000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAD5 1875000.000000000000 PA USD 1883979.380000000000 1.0115459698 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 1950000.000000000000 PA USD 1914410.750000000000 1.0278851772 Long DBT CORP US N 2 2032-07-01 Fixed 6.750000000000 N N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAB5 2403000.000000000000 PA USD 931162.500000000000 0.4999596514 Long DBT CORP US N 2 2028-08-01 None 9.200000000000 N N N N N N BRIGHTSTAR LOT/BRIGHSTAR N/A 108922AA3 2155000.000000000000 PA USD 2143206.760000000000 1.1507303018 Long DBT CORP GB N 2 2033-01-15 Fixed 5.750000000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAA1 2000000.000000000000 PA USD 2000000.000000000000 1.0738397464 Long DBT CORP US N 2 2028-03-01 Fixed 6.875000000000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 29281WAA6 1915000.000000000000 PA USD 1983499.550000000000 1.0649803269 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 1175000.000000000000 PA USD 1189179.900000000000 0.6384943211 Long DBT CORP US N 2 2029-01-15 Fixed 6.875000000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 2370000.000000000000 PA USD 1161300.000000000000 0.6235250488 Long DBT CORP US N 2 2029-12-23 Fixed 4.625000000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 2084000.000000000000 PA USD 1835604.080000000000 0.9855723099 Long DBT CORP LU N 2 2028-05-15 Fixed 4.750000000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAB8 500000.000000000000 PA USD 469482.200000000000 0.2520743233 Long DBT CORP US N 2 2029-05-30 Fixed 9.500000000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 2040000.000000000000 PA USD 2143175.040000000000 1.1507132707 Long DBT CORP US N 2 2029-02-15 Fixed 9.000000000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 500000.000000000000 PA USD 489971.460000000000 0.2630754142 Long DBT CORP US N 2 2031-11-15 Fixed 7.250000000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 1725000.000000000000 PA USD 1069072.610000000000 0.5740063302 Long DBT CORP US N 2 2029-02-01 Fixed 5.125000000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BC4 1237000.000000000000 PA USD 865443.550000000000 0.4646738411 Long DBT CORP US N 2 2028-10-01 Fixed 12.875000000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 2300000.000000000000 PA USD 2272610.910000000000 1.2202099617 Long DBT CORP US N 2 2029-10-01 Fixed 8.000000000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 1775000.000000000000 PA USD 1657530.860000000000 0.8899612592 Long DBT CORP US N 2 2030-02-01 Fixed 5.500000000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAC2 1000000.000000000000 PA USD 1037692.000000000000 0.5571574571 Long DBT CORP US N 2 2029-02-15 Fixed 8.125000000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 2350000.000000000000 PA USD 2339653.890000000000 1.2562066700 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 2050000.000000000000 PA USD 2068447.950000000000 1.1105908111 Long DBT CORP US N 2 2031-03-15 Fixed 8.000000000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 2400000.000000000000 PA USD 2402572.800000000000 1.2899890832 Long DBT CORP US N 2 2027-03-15 Fixed 6.875000000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 1990000.000000000000 PA USD 1955483.450000000000 1.0499379260 Long DBT CORP US N 2 2029-11-15 Fixed 6.000000000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 350000.000000000000 PA USD 372055.600000000000 0.1997640456 Long DBT CORP US N 2 2031-11-15 Fixed 8.875000000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 2380000.000000000000 PA USD 2175859.310000000000 1.1682621048 Long DBT CORP US N 2 2029-06-30 Fixed 4.875000000000 N N N N N N TKC HOLDINGS INC N/A 87256YAG8 1025000.000000000000 PA USD 1077139.430000000000 0.5783375662 Long DBT CORP US N 2 2031-02-15 Fixed 12.000000000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 1375000.000000000000 PA USD 1305318.990000000000 0.7008517066 Long DBT CORP US N 2 2029-05-01 Fixed 4.500000000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 400000.000000000000 PA USD 400329.640000000000 0.2149449396 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 2945000.000000000000 PA USD 2743123.200000000000 1.4728373607 Long DBT CORP MT N 2 2030-02-01 Fixed 6.375000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 675000.000000000000 PA USD 682917.750000000000 0.3666721117 Long DBT CORP US N 2 2034-04-15 Fixed 5.500000000000 N N N N N N Northwest Hardwoods N/A N/A 2996.000000000000 NS USD 4494.000000000000 0.0024129179 Long EC CORP US N 3 N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 2410000.000000000000 PA USD 2276883.650000000000 1.2225040807 Long DBT CORP US N 2 2029-06-01 Fixed 9.000000000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 2125000.000000000000 PA USD 2191790.880000000000 1.1768160814 Long DBT CORP US N 2 2029-08-01 Fixed 9.500000000000 N N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 2010000.000000000000 PA USD 2143053.960000000000 1.1506482605 Long DBT CORP US N 2 2029-09-01 Fixed 12.250000000000 N N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 2135000.000000000000 PA USD 2164115.000000000000 1.1619563514 Long DBT CORP US N 2 2028-11-15 Fixed 8.250000000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 2100000.000000000000 PA USD 2138601.470000000000 1.1482576301 Long DBT CORP US N 2 2032-10-15 Fixed 6.375000000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 700000.000000000000 PA USD 696622.500000000000 0.3740304644 Long DBT CORP US N 2 2028-04-15 Fixed 6.250000000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 2200000.000000000000 PA USD 2267529.000000000000 1.2174813832 Long DBT CORP US N 2 2033-02-01 Fixed 7.125000000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 16470109.200000000000 NS USD 16470109.200000000000 8.8431289434 Long STIV RF US N 1 N N N ION PLAT FIN US/SARL N/A 46206AAC6 1625000.000000000000 PA USD 1505370.750000000000 0.8082634722 Long DBT CORP US N 2 2028-05-01 Fixed 4.625000000000 N N N N N N PARADIGM PRNT/CO-ISSUER N/A 69902PAA6 2605000.000000000000 PA USD 2256581.250000000000 1.2116033186 Long DBT CORP US N 2 2032-04-17 Fixed 8.750000000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 2300000.000000000000 PA USD 2411570.700000000000 1.2948202345 Long DBT CORP IE N 2 2030-07-15 Fixed 9.250000000000 N N N N N N SYNERGY INFRASTRUCTURE H N/A 87191JAA2 2075000.000000000000 PA USD 2166513.730000000000 1.1632442772 Long DBT CORP US N 2 2030-12-01 Fixed 7.875000000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AB7 2200000.000000000000 PA USD 2190895.100000000000 1.1763351193 Long DBT CORP US N 2 2034-02-01 Fixed 8.375000000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAB9 2070000.000000000000 PA USD 2101486.770000000000 1.1283300101 Long DBT CORP US N 2 2033-02-01 Fixed 6.750000000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 1255000.000000000000 PA USD 1219005.720000000000 0.6545083966 Long DBT CORP US N 2 2030-04-15 Fixed 6.875000000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAG4 300000.000000000000 PA USD 280971.000000000000 0.1508589137 Long DBT CORP US N 2 2033-07-15 Fixed 7.500000000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 2000000.000000000000 PA USD 2109708.000000000000 1.1327441519 Long DBT CORP US N 2 2030-07-01 Fixed 8.000000000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 2165000.000000000000 PA USD 2219148.820000000000 1.1915051031 Long DBT CORP IT N 2 2032-02-15 Fixed 7.500000000000 N N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 2320000.000000000000 PA USD 638000.000000000000 0.3425548791 Long DBT CORP US N 2 2030-01-31 Fixed 11.000000000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 225000.000000000000 PA USD 237829.050000000000 0.1276951434 Long DBT CORP US N 2 2031-02-15 Fixed 7.125000000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 390000.000000000000 PA USD 412933.560000000000 0.2217122347 Long DBT CORP US N 2 2032-01-15 Fixed 8.250000000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAL8 525000.000000000000 PA USD 544227.080000000000 0.2922063348 Long DBT CORP US N 2 2033-07-01 Fixed 7.125000000000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 2985500.000000000000 PA USD 2690801.300000000000 1.4447446928 Long DBT CORP US N 2 2029-06-15 Fixed 11.500000000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAD4 170000.000000000000 PA USD 157737.490000000000 0.0846923931 Long DBT CORP US N 2 2029-05-01 Fixed 8.750000000000 N N N N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAB4 1940000.000000000000 PA USD 2008006.700000000000 1.0781387028 Long DBT CORP US N 2 2030-04-01 Fixed 10.250000000000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AK5 2070000.000000000000 PA USD 2159134.200000000000 1.1592820609 Long DBT CORP US N 2 2028-02-15 Fixed 11.500000000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 2625000.000000000000 PA USD 945000.000000000000 0.5073892802 Long DBT CORP US N 2 2030-04-15 Fixed 9.500000000000 N N N N N N OT MERGER CORP N/A 688777AA9 3231000.000000000000 PA USD 807750.000000000000 0.4336970276 Long DBT CORP US N 2 2029-10-15 Fixed 7.875000000000 N N N N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 2350000.000000000000 PA USD 2239021.960000000000 1.2021753869 Long DBT CORP US N 2 2030-02-15 Fixed 7.625000000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 2200000.000000000000 PA USD 2304029.200000000000 1.2370790659 Long DBT CORP US N 2 2029-10-31 Fixed 8.625000000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 2597000.000000000000 PA USD 181790.000000000000 0.0976066638 Long DBT CORP US N 2 2028-09-30 Fixed 5.250000000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 525000.000000000000 PA USD 555631.650000000000 0.2983296751 Long DBT CORP US N 2 2032-08-01 Fixed 9.375000000000 N N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAC3 293000.000000000000 PA USD 294465.000000000000 0.1581041105 Long DBT CORP US N 3 2028-08-01 None 11.000000000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAD0 1600000.000000000000 PA USD 1638409.600000000000 0.8796946747 Long DBT CORP US N 2 2031-01-30 Fixed 6.250000000000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 1950000.000000000000 PA USD 2027941.500000000000 1.0888420931 Long DBT CORP US N 2 2028-06-01 Fixed 11.250000000000 N N N N N N CALDERYS FINANCING II 254900CB1N9CREDQAK86 12878AAA9 791562.000000000000 PA USD 821133.960000000000 0.4408831417 Long DBT CORP US N 2 2028-06-01 Fixed 11.750000000000 N N Y N N N CASCADES INC/USA INC N/A 14739LAD4 2075000.000000000000 PA USD 2127819.130000000000 1.1424683775 Long DBT CORP CA N 2 2030-07-15 Fixed 6.750000000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 2100000.000000000000 PA USD 2115254.400000000000 1.1357221243 Long DBT CORP IE N 2 2032-09-15 Fixed 7.375000000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 691000.000000000000 PA USD 694593.200000000000 0.3729408929 Long DBT CORP US N 2 2027-12-01 Fixed 6.750000000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 2325000.000000000000 PA USD 2249068.290000000000 1.2075694611 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AU6 1200000.000000000000 PA USD 1245871.200000000000 0.6689330067 Long DBT CORP US N 2 2031-01-15 Fixed 9.250000000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 2165000.000000000000 PA USD 2012968.720000000000 1.0808029099 Long DBT CORP US N 2 2029-11-15 Fixed 4.750000000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 2250000.000000000000 PA USD 2245359.220000000000 1.2055779877 Long DBT CORP US N 2 2029-06-01 Fixed 5.250000000000 N N N N N N CPI CG INC 254900H3R50WH1B1LB48 12598FAC3 930000.000000000000 PA USD 984969.900000000000 0.5288499138 Long DBT CORP US N 2 2029-07-15 Fixed 10.000000000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 1950000.000000000000 PA USD 2083446.300000000000 1.1186437232 Long DBT CORP US N 2 2032-07-01 Fixed 9.250000000000 N N N N N N 2026-03-19 Advisors Series Trust /s/ Richard Conner Advisors Series Trust Assistant Treasurer XXXX