APDFX Holdings — Artisan High Income Fund
All 271 reported holdings of Artisan High Income Fund (APDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 8.81% | $949.65M |
| Ardonagh Group Finance Ltd. | 3.00% | $323.42M |
| VistaJet Malta Finance plc | 2.20% | $236.79M |
| Arches Buyer, Inc. | 1.81% | $194.75M |
| GSM Holdings, Inc. | 1.79% | $192.65M |
| UKG, Inc. | 1.68% | $181.16M |
| Iris Holdings, Inc. | 1.68% | $180.89M |
| Medline Borrower LP | 1.58% | $170.22M |
| Carnival Corp. | 1.45% | $155.94M |
| TKC Holdings, Inc. | 1.29% | $138.78M |
| NCL Finance Ltd. | 1.27% | $136.63M |
| Nexus Buyer LLC | 1.26% | $136.29M |
| MajorDrive Holdings IV LLC | 1.22% | $132.07M |
| 1440 Foods Topco LLC | 1.13% | $121.53M |
| Acrisure LLC | 1.08% | $116.12M |
| RealTruck Group, Inc. | 1.04% | $111.92M |
| CCO Holdings LLC | 1.00% | $108.14M |
| Ardonagh Finco Ltd. | 1.00% | $107.82M |
| Carnival Corp. | 0.97% | $104.63M |
| Jones Deslauriers Insurance Management, Inc. | 0.94% | $101.30M |
| CCO Holdings LLC | 0.94% | $100.99M |
| UKG, Inc. | 0.90% | $97.57M |
| RealTruck Group, Inc. | 0.86% | $92.73M |
| Alera Group, Inc. | 0.84% | $90.89M |
| Methanex Corp. | 0.84% | $90.54M |
| CCO Holdings LLC | 0.78% | $83.98M |
| Jones Deslauriers Insurance Management, Inc. | 0.77% | $83.55M |
| Altice France SA | 0.74% | $80.15M |
| Baldwin Insurance Group Holdings LLC | 0.74% | $79.58M |
| Alliant Holdings Intermediate LLC | 0.73% | $79.14M |
| BellRing Brands, Inc. | 0.72% | $77.74M |
| Renaissance Holdings Corp. | 0.71% | $77.05M |
| NCL Corp. Ltd. | 0.70% | $75.46M |
| Vista Management Holding, Inc. | 0.70% | $75.40M |
| TKC Holdings, Inc. | 0.68% | $73.70M |
| Ellucian Holdings, Inc. | 0.65% | $70.55M |
| Delta Topco, Inc. | 0.64% | $68.68M |
| NCL Corp. Ltd. | 0.63% | $67.59M |
| Nordstrom, Inc. | 0.61% | $65.54M |
| SeaWorld Parks & Entertainment, Inc. | 0.60% | $65.16M |
| CP Atlas Buyer, Inc. | 0.60% | $64.94M |
| TKC Holdings, Inc. | 0.59% | $64.17M |
| Nexus Buyer LLC | 0.59% | $63.82M |
| Broadstreet Partners Group LLC | 0.59% | $63.55M |
| Arches Buyer, Inc. | 0.57% | $61.46M |
| Shift4 Payments LLC | 0.56% | $60.23M |
| Kioxia Holdings Corp. | 0.55% | $59.84M |
| Medline Borrower LP | 0.55% | $59.47M |
| Quikrete Holdings, Inc. | 0.55% | $59.26M |
| VistaJet Malta Finance plc | 0.53% | $56.74M |
| Ardagh Metal Packaging Finance USA LLC | 0.53% | $56.63M |
| HUB International Ltd. | 0.51% | $55.52M |
| Regal Rexnord Corp. | 0.51% | $55.36M |
| Xhr LP | 0.51% | $54.93M |
| Alliant Holdings Intermediate LLC | 0.49% | $53.31M |
| Alliant Holdings Intermediate LLC | 0.49% | $52.65M |
| Nordstrom, Inc. | 0.49% | $52.59M |
| Oracle Corp. | 0.48% | $51.60M |
| Global Net Lease, Inc. | 0.48% | $51.47M |
| Arches Buyer, Inc. | 0.48% | $51.28M |
| Royal Caribbean Cruises Ltd. | 0.46% | $50.02M |
| Block, Inc. | 0.46% | $49.81M |
| Regal Rexnord Corp. | 0.45% | $48.91M |
| Oracle Corp. | 0.45% | $48.64M |
| Playtika Holding Corp. | 0.45% | $48.16M |
| Wand NewCo 3, Inc. | 0.44% | $47.79M |
| EchoStar Corp. | 0.43% | $46.90M |
| VT Topco, Inc. | 0.42% | $45.65M |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 0.42% | $45.42M |
| Carnival Corp. | 0.42% | $45.12M |
| BCPE Grill Parent, Inc. | 0.42% | $44.83M |
| Windsor Holdings III LLC | 0.42% | $44.82M |
| Viking Cruises Ltd. | 0.41% | $44.74M |
| NCL Corp. Ltd. | 0.41% | $44.38M |
| Wheel Pros, Inc. | 0.40% | $43.58M |
| NCL Corp. Ltd. | 0.40% | $43.17M |
| Applied Systems, Inc. | 0.40% | $43.06M |
| Dave & Buster's, Inc. | 0.38% | $40.97M |
| Iris Holding, Inc. | 0.38% | $40.72M |
| Vail Resorts, Inc. | 0.37% | $40.07M |
| Calderys Financing LLC | 0.37% | $39.98M |
| Ardagh Metal Packaging Finance USA LLC | 0.37% | $39.50M |
| MGM Resorts International | 0.36% | $39.35M |
| Acrisure LLC | 0.36% | $39.03M |
| Acrisure LLC | 0.36% | $38.59M |
| Flutter Treasury DAC | 0.36% | $38.34M |
| MJH Healthcare Holdings LLC | 0.35% | $38.11M |
| Kioxia Holdings Corp. | 0.35% | $37.90M |
| Verde Purchaser LLC | 0.35% | $37.90M |
| DISH Network Corp. | 0.35% | $37.73M |
| Mp Topco Holdings LLC | 0.35% | $37.59M |
| CCO Holdings LLC | 0.35% | $37.58M |
| CSC Holdings LLC | 0.34% | $36.63M |
| Alera Group, Inc. | 0.34% | $36.57M |
| Gap, Inc. (The) | 0.34% | $36.40M |
| National Mentor Holdings, Inc. | 0.34% | $36.39M |
| Calderys Financing II LLC | 0.33% | $35.25M |
| Liberty Co. Insurance Brokers LLC (The) | 0.32% | $35.04M |
| IQVIA, Inc. | 0.32% | $34.75M |
| SK Invictus Intermediate II SARL | 0.32% | $34.61M |
| Formulations Parent Corp. | 0.32% | $33.97M |
| Acrisure LLC | 0.31% | $33.90M |
| Wand NewCo 3, Inc. | 0.31% | $33.59M |
| Anywhere Real Estate Group LLC | 0.31% | $33.28M |
| Altice France SA | 0.31% | $33.27M |
| Merlin Entertainments Group US Holdings, Inc. | 0.31% | $32.91M |
| Quikrete Holdings, Inc. | 0.30% | $32.85M |
| Constant Contact, Inc. | 0.30% | $32.82M |
| MJH Healthcare Holdings LLC | 0.30% | $32.03M |
| CSC Holdings LLC | 0.30% | $31.84M |
| Park River Holdings, Inc. | 0.29% | $31.70M |
| VT Topco, Inc. | 0.29% | $31.54M |
| Lindblad Expeditions LLC | 0.29% | $31.27M |
| Specialty Building Products Holdings LLC | 0.29% | $31.22M |
| Veritiv Operating Co. | 0.29% | $30.92M |
| Medline Borrower LP | 0.29% | $30.76M |
| Compass Minerals International, Inc. | 0.28% | $30.74M |
| WEX, Inc. | 0.28% | $30.60M |
| Global Net Lease, Inc. | 0.28% | $30.37M |
| SCIL USA Holdings LLC | 0.28% | $29.94M |
| Signature Aviation US Holdings, Inc. | 0.28% | $29.82M |
| Delta Topco, Inc. | 0.27% | $29.53M |
| EchoStar Corp. | 0.27% | $29.52M |
| Oracle Corp. | 0.27% | $29.18M |
| Gates Corp. | 0.27% | $28.81M |
| Oracle Corp. | 0.26% | $28.52M |
| Applied Systems, Inc. | 0.26% | $28.51M |
| CTEC II GmbH | 0.26% | $27.98M |
| Methanex Corp. | 0.26% | $27.94M |
| Station Casinos LLC | 0.26% | $27.63M |
| Digital Room Holdings, Inc. | 0.25% | $27.11M |
| Toucan FinCo. Ltd. | 0.25% | $26.92M |
| Asbury Automotive Group, Inc. | 0.25% | $26.45M |
| Bath & Body Works, Inc. | 0.24% | $26.37M |
| Lamar Media Corp. | 0.24% | $25.88M |
| Oracle Corp. | 0.24% | $25.75M |
| Truist Insurance Holdings LLC | 0.23% | $25.14M |
| Gap, Inc. (The) | 0.23% | $24.41M |
| TransDigm, Inc. | 0.22% | $23.28M |
| Surgery Center Holdings, Inc. | 0.22% | $23.25M |
| Ryan Specialty LLC | 0.21% | $22.50M |
| Constant Contact, Inc. | 0.21% | $22.25M |
| Virgin Media Secured Finance plc | 0.20% | $22.11M |
| Virgin Media Secured Finance plc | 0.20% | $21.64M |
| Prestige Brands, Inc. | 0.19% | $20.98M |
| Orion US Finco, Inc. | 0.19% | $20.98M |
| CCO Holdings LLC | 0.19% | $20.71M |
| S&S Holdings LLC | 0.19% | $20.37M |
| CCO Holdings LLC | 0.18% | $19.80M |
| VCI Asset Holdings 2 LLC | 0.18% | $19.64M |
| AmeriTex HoldCo Intermediate LLC | 0.18% | $19.58M |
| Chart Industries, Inc. | 0.18% | $19.25M |
| VistaJet Malta Finance plc | 0.18% | $19.18M |
| Nordstrom, Inc. | 0.18% | $19.15M |
| OEG Borrower LLC | 0.17% | $18.81M |
| Alliant Holdings Intermediate LLC | 0.17% | $18.73M |
| Chobani Holdco II LLC | 0.17% | $18.68M |
| Park River Holdings, Inc. | 0.17% | $18.49M |
| CCO Holdings LLC | 0.17% | $18.06M |
| Somnigroup International, Inc. | 0.17% | $17.90M |
| Churchill Downs, Inc. | 0.17% | $17.80M |
| Perimeter Holdings LLC | 0.16% | $17.78M |
| OneDigital Borrower LLC | 0.16% | $17.51M |
| Acrisure LLC | 0.16% | $16.93M |
| Summit Acquisition, Inc. | 0.16% | $16.87M |
| Alliant Holdings Intermediate LLC | 0.15% | $16.63M |
| Flutter Treasury DAC | 0.15% | $16.58M |
| Iron Mountain, Inc. | 0.15% | $16.28M |
| Houghton Mifflin Harcourt Co. | 0.15% | $15.85M |
| Jane Street Group | 0.14% | $15.44M |
| Jane Street Group | 0.14% | $15.42M |
| Vail Resorts, Inc. | 0.14% | $15.22M |
| United Rentals North America, Inc. | 0.14% | $15.15M |
| Altice France SA | 0.14% | $15.10M |
| OAK-Eagle Acquireco, Inc. | 0.14% | $14.84M |
| Vmed O2 UK Financing I plc | 0.14% | $14.69M |
| OAK-Eagle Acquireco, Inc. | 0.14% | $14.63M |
| Oracle Corp. | 0.13% | $14.32M |
| Nordstrom, Inc. | 0.13% | $14.24M |
| Royal Caribbean Cruises Ltd. | 0.13% | $13.63M |
| CSC Holdings LLC | 0.13% | $13.54M |
| Specialty Building Products Holdings LLC | 0.12% | $13.35M |
| CSC Holdings LLC | 0.12% | $13.19M |
| Carnival Corp. | 0.12% | $13.13M |
| Vmed O2 UK Financing I plc | 0.12% | $12.90M |
| Bristow Group, Inc. | 0.12% | $12.88M |
| Voyager Parent LLC | 0.12% | $12.83M |
| Chart Industries, Inc. | 0.12% | $12.70M |
| Royal Caribbean Cruises Ltd. | 0.12% | $12.50M |
| Alliant Holdings Intermediate LLC | 0.11% | $12.35M |
| Commercial Metals Co. | 0.11% | $11.50M |
| Alliant Holdings Intermediate LLC | 0.11% | $11.45M |
| Block, Inc. | 0.11% | $11.43M |
| JH North America Holdings, Inc. | 0.11% | $11.38M |
| AmWINS Group, Inc. | 0.11% | $11.37M |
| JH North America Holdings, Inc. | 0.11% | $11.33M |
| Nexus Buyer LLC | 0.10% | $11.32M |
| Ardonagh Group Finco Pty. Ltd. | 0.10% | $11.32M |
| CSC Holdings LLC | 0.10% | $10.71M |
| Infinity Natural Resources LLC | 0.10% | $10.69M |
| Bath & Body Works, Inc. | 0.10% | $10.31M |
| CSC Holdings LLC | 0.09% | $9.98M |
| CP Atlas Buyer, Inc. | 0.09% | $9.97M |
| Altice France Lux 3 | 0.09% | $9.92M |
| Utex | 0.09% | $9.71M |
| Bath & Body Works, Inc. | 0.09% | $9.50M |
| Orchid Merger Sub II LLC | 0.09% | $9.22M |
| Goosehead Insurance Holdings LLC | 0.09% | $9.19M |
| BlackRock Liquidity Funds Treasury Trust Fund | 0.08% | $9.12M |
| AthenaHealth Group, Inc. | 0.08% | $8.85M |
| MajorDrive Holdings IV LLC | 0.08% | $8.75M |
| Ardagh Metal Packaging Finance USA LLC | 0.08% | $8.59M |
| OneMain Finance Corp. | 0.08% | $8.58M |
| SIRVA Worldwide, Inc. | 0.08% | $8.49M |
| CSC Holdings LLC | 0.08% | $8.29M |
| Churchill Downs, Inc. | 0.08% | $8.24M |
| Magnolia Oil & Gas Operating LLC | 0.07% | $8.01M |
| CCO Holdings LLC | 0.07% | $8.01M |
| TriNet Group, Inc. | 0.07% | $7.91M |
| BKV Upstream Midstream LLC | 0.07% | $7.64M |
| Reorg Mobileum Acquisitionco LLC | 0.07% | $7.44M |
| White Cap Supply Holdings LLC | 0.07% | $7.15M |
| Six Flags Entertainment Corp. | 0.07% | $7.13M |
| SIRVA Worldwide, Inc. | 0.07% | $7.09M |
| AmWINS Group, Inc. | 0.07% | $7.05M |
| Insight Enterprises, Inc. | 0.06% | $6.99M |
| Oracle Corp. | 0.06% | $6.95M |
| Houghton Mifflin Harcourt Co. | 0.06% | $6.86M |
| Oracle Corp. | 0.06% | $6.87M |
| Block, Inc. | 0.06% | $6.83M |
| Oracle Corp. | 0.06% | $6.66M |
| Oracle Corp. | 0.06% | $6.63M |
| CSC Holdings LLC | 0.06% | $6.62M |
| Carnival Corp. | 0.06% | $6.44M |
| Block, Inc. | 0.06% | $6.03M |
| Dave & Buster's, Inc. | 0.06% | $5.99M |
| Canpack SA | 0.05% | $5.83M |
| TriNet Group, Inc. | 0.05% | $5.50M |
| Xhr LP | 0.05% | $5.50M |
| TransDigm, Inc. | 0.05% | $5.42M |
| Acrisure LLC | 0.05% | $5.16M |
| Castle US Holding Corp. | 0.05% | $4.96M |
| OneMain Finance Corp. | 0.04% | $4.84M |
| OneMain Finance Corp. | 0.04% | $4.82M |
| MGM Resorts International | 0.04% | $4.75M |
| Methanex US Operations, Inc. | 0.04% | $4.45M |
| Methanex Corp. | 0.04% | $4.33M |
| RHP Hotel Properties LP | 0.04% | $4.25M |
| Castle US Holding Corp. | 0.04% | $4.17M |
| Allwyn Entertainment Financing UK plc | 0.04% | $4.16M |
| Regal Rexnord Corp. | 0.04% | $4.10M |
| American Builders & Contractors Supply Co., Inc. | 0.04% | $3.93M |
| RHP Hotel Properties LP | 0.04% | $3.87M |
| Ryan Specialty LLC | 0.03% | $3.76M |
| Jones Deslauriers Insurance Management, Inc. | 0.03% | $3.71M |
| Commercial Metals Co. | 0.03% | $3.41M |
| Matrix Exit Equity | 0.03% | $3.37M |
| SIRVA Worldwide, Inc. | 0.02% | $2.53M |
| CSC Holdings LLC | 0.02% | $2.35M |
| Ivanti Software, Inc. | 0.02% | $2.16M |
| Iron Mountain, Inc. | 0.02% | $2.03M |
| Oracle Corp. | 0.02% | $1.97M |
| Castle US Holding Corp. | 0.02% | $1.91M |
| SIRVA Worldwide, Inc. | 0.02% | $1.90M |
| TGP Holdings III LLC | 0.02% | $1.87M |
| SS&C Technologies, Inc. | 0.01% | $1.42M |
| CSC Holdings LLC | 0.01% | $1.39M |
| Altice France SA | 0.01% | $1.08M |
| Euro | 0.01% | $819.21K |
| SIRVA Worldwide, Inc. | 0.00% | $30.17K |
| Arthur US Finco, Inc. | 0.00% | $6.97K |
APDFX overview: performance, fees, allocation and SEC filings