Holdings (Monthly)
Guide ↗
Artisan High Income Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Big Sky Funding LLC | APCHIP | Mar 2026 | 121,645,000 | NEW | $121.3M | — | 1.07% | DBT |
| 2 | Sword Purchaser LLC | 87110CAB3 | Jun 2026 | 106,209,000 | NEW | $109.9M | — | 0.97% | DBT |
| 3 | Photo Holdings LLC | 71924PAA6 | Jun 2026 | 101,495,000 | NEW | $104.6M | — | 0.92% | DBT |
| 4 | Realtruck Group, Inc. | 75607VAC4 | Jun 2026 | 168,658,484 | NEW | $103.7M | — | 0.91% | LON |
| 5 | Realtruck Group, Inc. | 75607VAD2 | Jun 2026 | 137,058,223 | NEW | $85.1M | — | 0.75% | LON |
| 6 | Sword Purchaser LLC | 87110SAB8 | Jun 2026 | 74,566,000 | NEW | $72.6M | — | 0.64% | LON |
| 7 | Realtruck Group, Inc. | N/A | Mar 2026 | 67,555,055 | NEW | $69.0M | — | 0.61% | LON |
| 8 | Wheel Pros, Inc. | N/A | Mar 2026 | 47,448,736 | NEW | $43.5M | — | 0.38% | LON |
| 9 | A&K Travel Group Holdings Ltd. | 00039UAA6 | Jun 2026 | 36,986,000 | NEW | $37.3M | — | 0.33% | DBT |
| 10 | Iron Mountain, Inc. | 46284VAR2 | Jun 2026 | 36,252,000 | NEW | $36.4M | — | 0.32% | DBT |
| 11 | Skeena Resources Ltd. | 83056PAA1 | Jun 2026 | 34,440,000 | NEW | $36.2M | — | 0.32% | DBT |
| 12 | Mp Topco Holdings LLC | N/A | Mar 2026 | 2,031,772 | NEW | $35.0M | — | 0.31% | EC |
| 13 | MJH Healthcare Holdings LLC | 55315QAK2 | Jun 2026 | 34,288,000 | NEW | $32.7M | — | 0.29% | LON |
| 14 | CTEC II GmbH | N/A | Mar 2026 | 26,868,000 | NEW | $29.5M | — | 0.26% | DBT |
| 15 | Big Sky Funding LLC | N/A | Mar 2026 | 24,329,000 | NEW | $24.1M | — | 0.21% | DBT |
| 16 | VCI Asset Holdings 2 LLC | N/A | Mar 2026 | 18,434,845 | NEW | $19.0M | — | 0.17% | LON |
| 17 | Acrisure LLC | 00488PAV7 | Jun 2026 | 19,149,000 | NEW | $17.3M | — | 0.15% | LON |
| 18 | APi Group DE, Inc. | 001877AB5 | Jun 2026 | 17,107,000 | NEW | $16.9M | — | 0.15% | DBT |
| 19 | Chobani LLC | 17027NAD4 | Jun 2026 | 16,356,000 | NEW | $16.6M | — | 0.15% | DBT |
| 20 | QXO Building Products, Inc. | 77583AAB6 | Jun 2026 | 12,115,000 | NEW | $12.4M | — | 0.11% | DBT |
| 21 | QXO Building Products, Inc. | 77583AAA8 | Jun 2026 | 12,115,000 | NEW | $12.3M | — | 0.11% | DBT |
| 22 | Pioneer OpCo LLC | N/A | Mar 2026 | 11,796,000 | NEW | $11.8M | — | 0.10% | LON |
| 23 | Ardonagh Group Finco Pty. Ltd. | N/A | Mar 2026 | 11,573,538 | NEW | $11.2M | — | 0.10% | LON |
| 24 | Sword Purchaser LLC | 87110CAA5 | Jun 2026 | 10,673,000 | NEW | $11.2M | — | 0.10% | DBT |
| 25 | Core & Main LP | 21867FAC8 | Jun 2026 | 10,674,000 | NEW | $10.7M | — | 0.09% | DBT |
| 26 | Utex | N/A | Mar 2026 | 363,976 | NEW | $10.3M | — | 0.09% | EC |
| 27 | Playtika Holding Corp. | 72815LAA5 | Jun 2026 | 10,264,000 | NEW | $9.2M | — | 0.08% | DBT |
| 28 | Ardagh Metal Packaging Finance USA LLC | N/A | Mar 2026 | 8,242,000 | NEW | $9.1M | — | 0.08% | DBT |
| 29 | Canpack Group, Inc. | 13804MAA0 | Jun 2026 | 8,495,000 | NEW | $8.5M | — | 0.08% | DBT |
| 30 | CRC Insurance Group LLC | 69867RAA5 | Jun 2026 | 7,694,000 | NEW | $7.7M | — | 0.07% | DBT |
| 31 | Reorg Mobileum Acquisitionco LLC | N/A | Mar 2026 | 8,357,864 | NEW | $7.5M | — | 0.07% | LON |
| 32 | Granite Construction, Inc. | 387328AG2 | Jun 2026 | 4,982,000 | NEW | $5.1M | — | 0.04% | DBT |
| 33 | Pioneer Opco LLC | 72382NAA4 | Jun 2026 | 4,246,000 | NEW | $4.3M | — | 0.04% | DBT |
| 34 | Matrix Exit Equity | N/A | Mar 2026 | 354,857 | NEW | $3.5M | — | 0.03% | EC |
| 35 | SIRVA Worldwide, Inc. | N/A | Mar 2026 | 10,870 | NEW | $2.2M | — | 0.02% | EP |
| 36 | Altice France SA | N/A | Mar 2026 | 76,449 | NEW | $1.2M | — | 0.01% | EC |
| 37 | EURO | N/A | Mar 2026 | 832,849 | NEW | $952K | — | 0.01% | STIV |
| 38 | N/A | N/A | Mar 2026 | 1 | NEW | $397K | — | 0.00% | DFE |
| 39 | Canadian Dollar | N/A | Mar 2026 | 202,211 | NEW | $143K | — | 0.00% | STIV |
| 40 | N/A | N/A | Mar 2026 | 1 | NEW | $80K | — | 0.00% | DFE |
| 41 | SIRVA Worldwide, Inc. | N/A | Mar 2026 | 47,296 | NEW | $39K | — | 0.00% | EC |
| 42 | N/A | N/A | Mar 2026 | 70,594 | NEW | $0 | — | 0.00% | DO |
| 43 | N/A | N/A | Mar 2026 | -2,841 | NEW | $-2415479 | — | -0.02% | DIR |