Holdings (Monthly)
Guide ↗
Artisan High Income Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ardonagh Group Finance Ltd. | 039956AA5 | Mar 2026 | 370,806,000 | +40,701,000 | $360.2M | +11.4% | 3.17% | DBT |
| 2 | Iris Holdings, Inc. | 46271BAB6 | Mar 2026 | 232,119,582 | +38,544,375 | $220.4M | +21.9% | 1.94% | LON |
| 3 | MajorDrive Holdings IV LLC | N/A | Mar 2026 | 194,067,713 | +194,067,712 | $185.9M | -263395.1% | 1.63% | LON |
| 4 | Renaissance Holdings Corp. | 75972JAK0 | Mar 2026 | 177,033,975 | +67,891,576 | $139.7M | +81.3% | 1.23% | LON |
| 5 | Alera Group, Inc. | 01451PAD8 | Mar 2026 | 143,890,000 | +49,537,000 | $136.6M | +50.3% | 1.20% | LON |
| 6 | 1440 Foods Topco LLC | 68239HAB8 | Mar 2026 | 150,708,323 | +676,216 | $110.2M | -9.4% | 0.97% | LON |
| 7 | Jones Deslauriers Insurance Management, Inc. | 48020RAE5 | Mar 2026 | 118,541,000 | +7,811,000 | $109.9M | +8.5% | 0.97% | DBT |
| 8 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Mar 2026 | 98,288,000 | +16,091,000 | $100.3M | +20.0% | 0.88% | DBT |
| 9 | BellRing Brands, Inc. | 07831CAA1 | Mar 2026 | 88,565,000 | +10,841,000 | $88.5M | +13.9% | 0.78% | DBT |
| 10 | Oracle Corp. | 68389XBZ7 | Mar 2026 | 115,843,000 | +47,503,000 | $83.2M | +71.0% | 0.73% | DBT |
| 11 | Delta Topco, Inc. | 24780DAH0 | Mar 2026 | 82,770,861 | +4,131,000 | $75.2M | +9.5% | 0.66% | LON |
| 12 | Shift4 Payments LLC | 82453AAB3 | Mar 2026 | 69,349,000 | +8,100,000 | $69.5M | +15.4% | 0.61% | DBT |
| 13 | Oracle Corp. | 68389XAM7 | Mar 2026 | 78,560,000 | +19,626,000 | $69.2M | +34.1% | 0.61% | DBT |
| 14 | Playtika Holding Corp. | 72814CAF5 | Mar 2026 | 65,959,065 | +14,696,966 | $63.9M | +32.7% | 0.56% | LON |
| 15 | NCL Corp. Ltd. | 62886HBZ3 | Mar 2026 | 61,486,000 | +16,997,000 | $59.7M | +38.3% | 0.52% | DBT |
| 16 | Delta Topco, Inc. | 24780DAJ6 | Mar 2026 | 58,325,745 | +27,751,597 | $55.1M | +86.5% | 0.48% | LON |
| 17 | Iris Holding, Inc. | 462914AA0 | Mar 2026 | 51,457,000 | +2,235,000 | $44.3M | +8.7% | 0.39% | DBT |
| 18 | Digital Room Holdings, Inc. | 78473KAB5 | Mar 2026 | 42,007,320 | +13,902,320 | $39.0M | +43.8% | 0.34% | LON |
| 19 | Oracle Corp. | 68389XBW4 | Mar 2026 | 52,477,000 | +12,226,000 | $38.3M | +31.1% | 0.34% | DBT |
| 20 | Specialty Building Products Holdings LLC | 84748EAF7 | Mar 2026 | 41,581,712 | +4,707,222 | $37.4M | +19.9% | 0.33% | LON |
| 21 | Oracle Corp. | 68389XAH8 | Mar 2026 | 37,491,000 | +7,654,000 | $36.2M | +26.9% | 0.32% | DBT |
| 22 | Veritiv Operating Co. | 92339LAA0 | Mar 2026 | 31,898,000 | +2,145,000 | $32.6M | +5.5% | 0.29% | DBT |
| 23 | TriNet Group, Inc. | 896288AA5 | Mar 2026 | 27,977,000 | +19,254,000 | $26.3M | +233.1% | 0.23% | DBT |
| 24 | Altice France SA | 02090DAC2 | Mar 2026 | 26,842,605 | +10,920,200 | $26.0M | +72.2% | 0.23% | DBT |
| 25 | Perimeter Holdings LLC | 71384AAA2 | Mar 2026 | 24,423,000 | +6,297,000 | $24.4M | +37.1% | 0.21% | DBT |
| 26 | MajorDrive Holdings IV LLC | 56085UAC7 | Mar 2026 | 15,199,184 | +5,520,000 | $14.5M | +65.8% | 0.13% | LON |
| 27 | SIRVA Worldwide, Inc. | 82967VAX8 | Mar 2026 | 22,318,237 | +272,510 | $8.8M | +3.4% | 0.08% | LON |
| 28 | Castle US Holding Corp. | 14852DAG6 | Mar 2026 | 4,190,064 | +3,374 | $4.2M | +0.5% | 0.04% | LON |