ARTFX Holdings — Artisan High Income Fund
All 279 reported holdings of Artisan High Income Fund (ARTFX) 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 | 6.53% | $742.66M |
| Ardonagh Group Finance Ltd. | 3.17% | $360.22M |
| VistaJet Malta Finance plc | 2.26% | $257.70M |
| Iris Holdings, Inc. | 1.94% | $220.44M |
| Arches Buyer, Inc. | 1.74% | $198.22M |
| GSM Holdings, Inc. | 1.71% | $194.10M |
| MajorDrive Holdings IV LLC | 1.63% | $185.86M |
| UKG, Inc. | 1.58% | $180.07M |
| Medline Borrower LP | 1.50% | $170.89M |
| Carnival Corp. Ltd. | 1.38% | $157.51M |
| Big Sky Funding LLC | 1.28% | $145.43M |
| TKC Holdings, Inc. | 1.25% | $141.78M |
| Renaissance Holdings Corp. | 1.23% | $139.67M |
| Nexus Buyer LLC | 1.20% | $136.91M |
| Alera Group, Inc. | 1.20% | $136.58M |
| NCL Finance Ltd. | 1.20% | $136.50M |
| 1440 Foods Topco LLC | 0.97% | $110.16M |
| Jones Deslauriers Insurance Management, Inc. | 0.97% | $109.94M |
| Sword Purchaser LLC | 0.97% | $109.90M |
| Acrisure LLC | 0.96% | $108.84M |
| Ardonagh Finco Ltd. | 0.95% | $107.77M |
| CCO Holdings LLC | 0.94% | $106.85M |
| Carnival Corp. Ltd. | 0.92% | $104.85M |
| Photo Holdings LLC | 0.92% | $104.58M |
| Realtruck Group, Inc. | 0.91% | $103.72M |
| CCO Holdings LLC | 0.88% | $100.45M |
| Jones Deslauriers Insurance Management, Inc. | 0.88% | $100.25M |
| UKG, Inc. | 0.84% | $95.86M |
| Methanex Corp. | 0.80% | $90.91M |
| BellRing Brands, Inc. | 0.78% | $88.55M |
| Realtruck Group, Inc. | 0.75% | $85.06M |
| Oracle Corp. | 0.73% | $83.19M |
| CCO Holdings LLC | 0.73% | $82.99M |
| Altice France SA | 0.72% | $82.02M |
| Baldwin Insurance Group Holdings LLC | 0.70% | $79.52M |
| Vista Management Holding, Inc. | 0.67% | $75.78M |
| NCL Corp. Ltd. | 0.66% | $75.63M |
| Delta Topco, Inc. | 0.66% | $75.22M |
| TKC Holdings, Inc. | 0.65% | $73.86M |
| Sword Purchaser LLC | 0.64% | $72.62M |
| Ellucian Holdings, Inc. | 0.63% | $71.16M |
| Shift4 Payments LLC | 0.61% | $69.48M |
| Nordstrom, Inc. | 0.61% | $69.31M |
| Oracle Corp. | 0.61% | $69.21M |
| Realtruck Group, Inc. | 0.61% | $68.95M |
| NCL Corp. Ltd. | 0.60% | $67.95M |
| SeaWorld Parks & Entertainment, Inc. | 0.59% | $66.77M |
| TKC Holdings, Inc. | 0.58% | $65.49M |
| Playtika Holding Corp. | 0.56% | $63.90M |
| Nexus Buyer LLC | 0.56% | $63.83M |
| Arches Buyer, Inc. | 0.56% | $63.21M |
| Broadstreet Partners Group LLC | 0.55% | $62.29M |
| Kioxia Holdings Corp. | 0.54% | $60.89M |
| NCL Corp. Ltd. | 0.52% | $59.71M |
| Quikrete Holdings, Inc. | 0.52% | $59.68M |
| Medline Borrower LP | 0.52% | $59.63M |
| Ardagh Metal Packaging Finance USA LLC | 0.52% | $58.79M |
| Xhr LP | 0.49% | $55.67M |
| Regal Rexnord Corp. | 0.48% | $55.14M |
| Delta Topco, Inc. | 0.48% | $55.08M |
| Nordstrom, Inc. | 0.48% | $54.23M |
| Alliant Holdings Intermediate LLC | 0.48% | $54.14M |
| Alliant Holdings Intermediate LLC | 0.47% | $53.18M |
| HUB International Ltd. | 0.46% | $52.16M |
| Global Net Lease, Inc. | 0.46% | $51.99M |
| Arches Buyer, Inc. | 0.45% | $51.05M |
| Block, Inc. | 0.44% | $50.40M |
| Royal Caribbean Cruises Ltd. | 0.44% | $49.93M |
| Regal Rexnord Corp. | 0.43% | $49.11M |
| Wand NewCo 3, Inc. | 0.42% | $48.03M |
| EchoStar Corp. | 0.41% | $46.91M |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 0.40% | $45.84M |
| VT Topco, Inc. | 0.40% | $45.55M |
| Viking Cruises Ltd. | 0.40% | $45.39M |
| Carnival Corp. Ltd. | 0.40% | $45.38M |
| Windsor Holdings III LLC | 0.40% | $45.02M |
| BCPE Grill Parent, Inc. | 0.39% | $44.41M |
| NCL Corp. Ltd. | 0.39% | $44.33M |
| Iris Holding, Inc. | 0.39% | $44.25M |
| Wheel Pros, Inc. | 0.38% | $43.49M |
| Applied Systems, Inc. | 0.38% | $43.03M |
| Dave & Buster's, Inc. | 0.36% | $41.28M |
| Vail Resorts, Inc. | 0.35% | $40.36M |
| Calderys Financing LLC | 0.35% | $40.06M |
| MGM Resorts International | 0.35% | $39.81M |
| Ardagh Metal Packaging Finance USA LLC | 0.35% | $39.77M |
| MJH Healthcare Holdings LLC | 0.34% | $39.08M |
| Digital Room Holdings, Inc. | 0.34% | $38.98M |
| Flutter Treasury DAC | 0.34% | $38.57M |
| Kioxia Holdings Corp. | 0.34% | $38.47M |
| Oracle Corp. | 0.34% | $38.26M |
| DISH Network Corp. | 0.33% | $37.63M |
| CCO Holdings LLC | 0.33% | $37.55M |
| Specialty Building Products Holdings LLC | 0.33% | $37.43M |
| A&K Travel Group Holdings Ltd. | 0.33% | $37.34M |
| Acrisure LLC | 0.33% | $37.05M |
| Verde Purchaser LLC | 0.32% | $36.77M |
| Acrisure LLC | 0.32% | $36.74M |
| Gap, Inc. (The) | 0.32% | $36.72M |
| Iron Mountain, Inc. | 0.32% | $36.39M |
| Oracle Corp. | 0.32% | $36.19M |
| Skeena Resources Ltd. | 0.32% | $36.18M |
| Alera Group, Inc. | 0.31% | $35.73M |
| Calderys Financing II LLC | 0.31% | $35.43M |
| Mp Topco Holdings LLC | 0.31% | $35.05M |
| IQVIA, Inc. | 0.31% | $34.79M |
| SK Invictus Intermediate II SARL | 0.31% | $34.80M |
| Liberty Co. Insurance Brokers LLC (The) | 0.30% | $34.40M |
| Anywhere Real Estate Group LLC | 0.30% | $34.35M |
| Constant Contact, Inc. | 0.30% | $34.18M |
| Formulations Parent Corp. | 0.30% | $34.05M |
| Wand NewCo 3, Inc. | 0.30% | $33.98M |
| Altice France SA | 0.30% | $33.93M |
| Merlin Entertainments Group US Holdings, Inc. | 0.29% | $33.28M |
| Quikrete Holdings, Inc. | 0.29% | $32.97M |
| MJH Healthcare Holdings LLC | 0.29% | $32.66M |
| Veritiv Operating Co. | 0.29% | $32.62M |
| Park River Holdings, Inc. | 0.28% | $32.12M |
| VT Topco, Inc. | 0.28% | $31.72M |
| Lindblad Expeditions LLC | 0.28% | $31.67M |
| Compass Minerals International, Inc. | 0.28% | $31.33M |
| WEX, Inc. | 0.27% | $31.10M |
| Signature Aviation US Holdings, Inc. | 0.27% | $30.59M |
| Global Net Lease, Inc. | 0.27% | $30.54M |
| EchoStar Corp. | 0.26% | $29.72M |
| CTEC II GmbH | 0.26% | $29.49M |
| Toucan FinCo. Ltd. | 0.25% | $28.73M |
| Gates Corp. | 0.25% | $28.71M |
| Applied Systems, Inc. | 0.25% | $28.52M |
| Station Casinos LLC | 0.25% | $28.10M |
| Methanex Corp. | 0.25% | $28.09M |
| Bath & Body Works, Inc. | 0.24% | $27.44M |
| Acrisure LLC | 0.24% | $26.89M |
| Asbury Automotive Group, Inc. | 0.23% | $26.64M |
| TriNet Group, Inc. | 0.23% | $26.34M |
| Altice France SA | 0.23% | $26.01M |
| Lamar Media Corp. | 0.23% | $25.91M |
| Oracle Corp. | 0.23% | $25.90M |
| Constant Contact, Inc. | 0.22% | $25.36M |
| Truist Insurance Holdings LLC | 0.22% | $24.61M |
| Gap, Inc. (The) | 0.22% | $24.55M |
| Perimeter Holdings LLC | 0.21% | $24.38M |
| TransDigm, Inc. | 0.21% | $23.57M |
| Surgery Center Holdings, Inc. | 0.20% | $23.21M |
| Ryan Specialty LLC | 0.20% | $22.39M |
| S&S Holdings LLC | 0.19% | $21.86M |
| Orion US Finco, Inc. | 0.19% | $21.16M |
| Prestige Brands, Inc. | 0.18% | $21.00M |
| Medline Borrower LP | 0.18% | $20.54M |
| CCO Holdings LLC | 0.18% | $20.49M |
| CSC Holdings LLC | 0.18% | $20.15M |
| Nordstrom, Inc. | 0.18% | $19.98M |
| VistaJet Malta Finance plc | 0.17% | $19.87M |
| Ameritex Holdco Intermediate LLC | 0.17% | $19.82M |
| CCO Holdings LLC | 0.17% | $19.72M |
| Chart Industries, Inc. | 0.17% | $19.13M |
| VCI Asset Holdings 2 LLC | 0.17% | $18.96M |
| Park River Holdings, Inc. | 0.17% | $18.86M |
| OEG Borrower LLC | 0.17% | $18.79M |
| Alliant Holdings Intermediate LLC | 0.16% | $18.62M |
| Somnigroup International, Inc. | 0.16% | $18.10M |
| CCO Holdings LLC | 0.16% | $17.98M |
| Churchill Downs, Inc. | 0.16% | $17.86M |
| OneDigital Borrower LLC | 0.15% | $17.30M |
| Acrisure LLC | 0.15% | $17.28M |
| APi Group DE, Inc. | 0.15% | $16.91M |
| Summit Acquisition, Inc. | 0.15% | $16.84M |
| Alliant Holdings Intermediate LLC | 0.15% | $16.76M |
| Chobani LLC | 0.15% | $16.60M |
| Flutter Treasury DAC | 0.15% | $16.52M |
| Iron Mountain, Inc. | 0.14% | $16.50M |
| Acrisure LLC | 0.14% | $16.37M |
| Jane Street Group | 0.14% | $15.65M |
| Jane Street Group | 0.14% | $15.60M |
| Vail Resorts, Inc. | 0.13% | $15.32M |
| Houghton Mifflin Harcourt Co. | 0.13% | $15.31M |
| United Rentals North America, Inc. | 0.13% | $15.14M |
| MajorDrive Holdings IV LLC | 0.13% | $14.52M |
| Nordstrom, Inc. | 0.13% | $14.48M |
| Oracle Corp. | 0.13% | $14.37M |
| Royal Caribbean Cruises Ltd. | 0.12% | $13.63M |
| Carnival Corp. Ltd. | 0.12% | $13.20M |
| Bristow Group, Inc. | 0.11% | $12.78M |
| CSC Holdings LLC | 0.11% | $12.71M |
| Chart Industries, Inc. | 0.11% | $12.66M |
| Royal Caribbean Cruises Ltd. | 0.11% | $12.55M |
| QXO Building Products, Inc. | 0.11% | $12.44M |
| Alliant Holdings Intermediate LLC | 0.11% | $12.38M |
| Voyager Parent LLC | 0.11% | $12.37M |
| QXO Building Products, Inc. | 0.11% | $12.35M |
| Pioneer OpCo LLC | 0.10% | $11.83M |
| Alliant Holdings Intermediate LLC | 0.10% | $11.54M |
| Block, Inc. | 0.10% | $11.52M |
| JH North America Holdings, Inc. | 0.10% | $11.52M |
| JH North America Holdings, Inc. | 0.10% | $11.48M |
| AmWINS Group, Inc. | 0.10% | $11.36M |
| Nexus Buyer LLC | 0.10% | $11.28M |
| Ardonagh Group Finco Pty. Ltd. | 0.10% | $11.18M |
| Sword Purchaser LLC | 0.10% | $11.17M |
| Bath & Body Works, Inc. | 0.09% | $10.77M |
| Core & Main LP | 0.09% | $10.72M |
| Infinity Natural Resources LLC | 0.09% | $10.56M |
| CSC Holdings LLC | 0.09% | $10.41M |
| CP Atlas Buyer, Inc. | 0.09% | $10.40M |
| Utex | 0.09% | $10.31M |
| CSC Holdings LLC | 0.09% | $9.95M |
| Specialty Building Products Holdings LLC | 0.09% | $9.72M |
| Bath & Body Works, Inc. | 0.08% | $9.60M |
| Goosehead Insurance Holdings LLC | 0.08% | $9.26M |
| Playtika Holding Corp. | 0.08% | $9.19M |
| Ardagh Metal Packaging Finance USA LLC | 0.08% | $9.05M |
| AthenaHealth Group, Inc. | 0.08% | $9.04M |
| Orchid Merger Sub II LLC | 0.08% | $8.95M |
| SIRVA Worldwide, Inc. | 0.08% | $8.78M |
| OneMain Finance Corp. | 0.08% | $8.65M |
| Canpack Group, Inc. | 0.08% | $8.54M |
| Commercial Metals Co. | 0.07% | $8.41M |
| Churchill Downs, Inc. | 0.07% | $8.33M |
| CSC Holdings LLC | 0.07% | $8.27M |
| CCO Holdings LLC | 0.07% | $8.00M |
| Magnolia Oil & Gas Operating LLC | 0.07% | $7.92M |
| CRC Insurance Group LLC | 0.07% | $7.67M |
| BKV Upstream Midstream LLC | 0.07% | $7.59M |
| Reorg Mobileum Acquisitionco LLC | 0.07% | $7.52M |
| White Cap Supply Holdings LLC | 0.07% | $7.48M |
| Insight Enterprises, Inc. | 0.06% | $7.37M |
| Six Flags Entertainment Corp. | 0.06% | $7.33M |
| SIRVA Worldwide, Inc. | 0.06% | $7.09M |
| AmWINS Group, Inc. | 0.06% | $7.09M |
| CSC Holdings LLC | 0.06% | $7.05M |
| Oracle Corp. | 0.06% | $6.94M |
| Block, Inc. | 0.06% | $6.92M |
| Oracle Corp. | 0.06% | $6.92M |
| Oracle Corp. | 0.06% | $6.72M |
| Oracle Corp. | 0.06% | $6.73M |
| Carnival Corp. Ltd. | 0.06% | $6.47M |
| HMH Co. | 0.06% | $6.40M |
| Block, Inc. | 0.05% | $6.17M |
| Canpack SA | 0.05% | $5.90M |
| Dave & Buster's, Inc. | 0.05% | $5.81M |
| TriNet Group, Inc. | 0.05% | $5.70M |
| CSC Holdings LLC | 0.05% | $5.61M |
| Xhr LP | 0.05% | $5.57M |
| TransDigm, Inc. | 0.05% | $5.47M |
| Granite Construction, Inc. | 0.04% | $5.07M |
| OneMain Finance Corp. | 0.04% | $4.99M |
| OneMain Finance Corp. | 0.04% | $4.96M |
| MGM Resorts International | 0.04% | $4.75M |
| Castle US Holding Corp. | 0.04% | $4.72M |
| Methanex US Operations, Inc. | 0.04% | $4.40M |
| Methanex Corp. | 0.04% | $4.37M |
| Pioneer Opco LLC | 0.04% | $4.32M |
| RHP Hotel Properties LP | 0.04% | $4.27M |
| Castle US Holding Corp. | 0.04% | $4.19M |
| Allwyn Entertainment Financing UK plc | 0.04% | $4.18M |
| Regal Rexnord Corp. | 0.04% | $4.08M |
| American Builders & Contractors Supply Co., Inc. | 0.03% | $3.96M |
| RHP Hotel Properties LP | 0.03% | $3.90M |
| Ryan Specialty LLC | 0.03% | $3.74M |
| OAK-Eagle Acquireco, Inc. | 0.03% | $3.70M |
| Jones Deslauriers Insurance Management, Inc. | 0.03% | $3.66M |
| Matrix Exit Equity | 0.03% | $3.50M |
| Commercial Metals Co. | 0.03% | $3.40M |
| Acrisure LLC | 0.02% | $2.76M |
| SIRVA Worldwide, Inc. | 0.02% | $2.52M |
| CSC Holdings LLC | 0.02% | $2.33M |
| SIRVA Worldwide, Inc. | 0.02% | $2.21M |
| Castle US Holding Corp. | 0.02% | $2.05M |
| Iron Mountain, Inc. | 0.02% | $2.05M |
| TGP Holdings III LLC | 0.02% | $2.04M |
| Oracle Corp. | 0.02% | $1.99M |
| SS&C Technologies, Inc. | 0.01% | $1.43M |
| CSC Holdings LLC | 0.01% | $1.40M |
| Altice France SA | 0.01% | $1.18M |
| Ivanti Software, Inc. | 0.01% | $1.02M |
| Euro | 0.01% | $951.61K |
| Canadian Dollar | 0.00% | $142.58K |
| Arthur US Finco, Inc. | 0.00% | $7.03K |
ARTFX overview: performance, fees, allocation and SEC filings