Holdings (Monthly)
Guide ↗
Artisan High Income Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 742,663,373 | -206,981,902 | $742.7M | -21.8% | 6.53% | STIV |
| 2 | VistaJet Malta Finance plc | 92840JAB5 | Mar 2026 | 270,829,000 | -3,363,000 | $257.7M | +8.8% | 2.26% | DBT |
| 3 | GSM Holdings, Inc. | 36270UAB6 | Mar 2026 | 194,104,282 | -492,650 | $194.1M | +0.8% | 1.71% | LON |
| 4 | UKG, Inc. | 89841EAB1 | Mar 2026 | 102,000,861 | -256,929 | $95.9M | -1.8% | 0.84% | LON |
| 5 | Vista Management Holding, Inc. | 92842EAB4 | Mar 2026 | 75,537,285 | -768,945 | $75.8M | +0.5% | 0.67% | LON |
| 6 | Nexus Buyer LLC | 65343UAH5 | Mar 2026 | 66,343,135 | -167,533 | $63.8M | +0.0% | 0.56% | LON |
| 7 | Broadstreet Partners Group LLC | 11135RAA3 | Mar 2026 | 63,786,000 | -1,418,000 | $62.3M | -2.0% | 0.55% | DBT |
| 8 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 50,829,000 | -3,365,000 | $52.2M | -6.0% | 0.46% | DBT |
| 9 | Arches Buyer, Inc. | 03952HAD6 | Mar 2026 | 51,256,419 | -271,198 | $51.0M | -0.4% | 0.45% | LON |
| 10 | Wand NewCo 3, Inc. | 93369PAM6 | Mar 2026 | 48,113,219 | -128,765 | $48.0M | +0.5% | 0.42% | LON |
| 11 | BCPE Grill Parent, Inc. | 05553QAB8 | Mar 2026 | 46,960,785 | -240,825 | $44.4M | -0.9% | 0.39% | LON |
| 12 | Applied Systems, Inc. | 03827FBD2 | Mar 2026 | 43,854,412 | -110,464 | $43.0M | -0.1% | 0.38% | LON |
| 13 | MJH Healthcare Holdings LLC | 55315QAJ5 | Mar 2026 | 41,277,039 | -208,470 | $39.1M | +2.5% | 0.34% | LON |
| 14 | Verde Purchaser LLC | 92338TAB2 | Mar 2026 | 38,969,341 | -99,159 | $36.8M | -3.0% | 0.32% | LON |
| 15 | Alera Group, Inc. | 01451PAE6 | Mar 2026 | 37,666,346 | -94,639 | $35.7M | -2.3% | 0.31% | LON |
| 16 | Constant Contact, Inc. | 21031HAC5 | Mar 2026 | 35,294,060 | -77,639 | $34.2M | +4.2% | 0.30% | LON |
| 17 | Formulations Parent Corp. | 34641NAF0 | Mar 2026 | 34,052,675 | -171,550 | $34.1M | +0.3% | 0.30% | LON |
| 18 | VT Topco, Inc. | 91838LAK6 | Mar 2026 | 32,380,843 | -164,788 | $31.7M | +0.6% | 0.28% | LON |
| 19 | Acrisure LLC | 00489LAL7 | Mar 2026 | 28,357,000 | -5,437,000 | $26.9M | -20.7% | 0.24% | DBT |
| 20 | Surgery Center Holdings, Inc. | 86880NBD4 | Mar 2026 | 23,205,885 | -58,601 | $23.2M | -0.2% | 0.20% | LON |
| 21 | Orion US Finco, Inc. | 68631KAB5 | Mar 2026 | 21,160,965 | -53,035 | $21.2M | +0.8% | 0.19% | LON |
| 22 | Medline Borrower LP | 58506DAA6 | Mar 2026 | 20,122,000 | -10,062,000 | $20.5M | -33.2% | 0.18% | DBT |
| 23 | CSC Holdings LLC | 126307BD8 | Mar 2026 | 86,672,000 | -17,137,000 | $20.2M | -45.0% | 0.18% | DBT |
| 24 | Park River Holdings, Inc. | 70082HAE6 | Mar 2026 | 18,904,620 | -47,380 | $18.9M | +2.0% | 0.17% | LON |
| 25 | OEG Borrower LLC | 67115HAG8 | Mar 2026 | 18,732,671 | -47,666 | $18.8M | -0.1% | 0.17% | LON |
| 26 | Summit Acquisition, Inc. | 86600DAH7 | Mar 2026 | 16,872,476 | -42,393 | $16.8M | -0.2% | 0.15% | LON |
| 27 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 11,694,000 | -668,000 | $12.4M | -3.6% | 0.11% | DBT |
| 28 | Nexus Buyer LLC | 65343UAJ1 | Mar 2026 | 11,684,285 | -29,358 | $11.3M | -0.3% | 0.10% | LON |
| 29 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 11,869,980 | -58,978,000 | $10.4M | -84.0% | 0.09% | LON |
| 30 | Specialty Building Products Holdings LLC | 84749AAC1 | Mar 2026 | 10,570,000 | -4,803,000 | $9.7M | -27.1% | 0.09% | DBT |
| 31 | Goosehead Insurance Holdings LLC | 38267BAG8 | Mar 2026 | 9,398,248 | -23,673 | $9.3M | +0.8% | 0.08% | LON |
| 32 | Orchid Merger Sub II LLC | 68572CAC2 | Mar 2026 | 19,035,185 | -582,496 | $8.9M | -3.0% | 0.08% | LON |
| 33 | Commercial Metals Co. | 201723AQ6 | Mar 2026 | 8,678,000 | -3,391,000 | $8.4M | -26.9% | 0.07% | DBT |
| 34 | Dave & Buster's, Inc. | 23833EAY0 | Mar 2026 | 7,189,775 | -18,248 | $5.8M | -3.1% | 0.05% | LON |
| 35 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 3,537,000 | -10,583,000 | $3.7M | -74.7% | 0.03% | DBT |
| 36 | Commercial Metals Co. | 201723AP8 | Mar 2026 | 3,624,000 | -78,000 | $3.4M | -0.4% | 0.03% | DBT |
| 37 | Acrisure LLC | 00488PAX3 | Mar 2026 | 3,058,830 | -2,270,390 | $2.8M | -46.5% | 0.02% | LON |
| 38 | Castle US Holding Corp. | 14852DAJ0 | Mar 2026 | 4,305,911 | -10,901 | $2.1M | +7.7% | 0.02% | LON |
| 39 | TGP Holdings III LLC | 87251RAK9 | Mar 2026 | 2,170,664 | -336 | $2.0M | +9.3% | 0.02% | LON |
| 40 | Arthur US Finco, Inc. | G0563HAB0 | Mar 2026 | 7,835 | -20 | $7K | +0.7% | 0.00% | LON |