0001752724-22-271934.txt : 20221128 0001752724-22-271934.hdr.sgml : 20221128 20221128170914 ACCESSION NUMBER: 0001752724-22-271934 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTISAN PARTNERS FUNDS INC CENTRAL INDEX KEY: 0000935015 IRS NUMBER: 391811840 STATE OF INCORPORATION: WI FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08932 FILM NUMBER: 221426629 BUSINESS ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-390-6100 MAIL ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ARTISAN FUNDS INC DATE OF NAME CHANGE: 19950310 FORMER COMPANY: FORMER CONFORMED NAME: ZIEGLER FUNDS INC DATE OF NAME CHANGE: 19950109 0000935015 S000075102 Artisan Global Unconstrained Fund C000233921 Advisor Shares APDPX C000233922 Institutional Shares APHPX C000233923 Investor Shares APFPX NPORT-P 1 primary_doc.xml NPORT-P false 0000935015 XXXXXXXX S000075102 C000233921 C000233922 C000233923 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Global Unconstrained Fund S000075102 5493006DP4IU241JYM79 2022-09-30 2022-09-30 N 17526933.69 2491984.82 15034948.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 743.11000000 BRL CAD DOP EUR ISK PEN UAH USD UZS ZMW N N/A N/A Inkia Energy Ltd. N/A N/A 151000.00000000 PA USD 138920.00000000 0.923980528308 Long DBT CORP BM N 2 2027-11-09 Fixed 5.87500000 N N N N N N N/A N/A N/A 135000.00000000 PA USD 463.51000000 0.003082883779 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of South Africa Republic of South Africa Y Payout of notional amount upon default event with regard to the reference instrument 2023-06-20 0.00000000 USD 1104.59000000 USD 135000.00000000 USD 463.51000000 N N N N/A N/A N/A 325000.00000000 PA 1372.78000000 0.009130593072 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2032-01-02 0.00000000 USD 0.00000000 USD 325000.00000000 BRL 1372.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 3542.76000000 0.023563498822 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 437815.53000000 PEN 113335.63000000 USD 2022-10-11 3542.76000000 N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A -500000.00000000 PA USD -471353.44000000 -3.13505183207 Short DBT NUSS PY N 2 2027-03-27 Fixed 4.70000000 N N N N N N Energo-Pro A/S 315700IQCL9IX158RO36 N/A 100000.00000000 PA 90551.72000000 0.602274878238 Long DBT CORP CZ N 2 2024-05-04 Fixed 4.50000000 N N N N N N Republic of Iraq N/A N/A 357500.00000000 PA USD 293112.82000000 1.949543177927 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4336.22000000 0.028840936124 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 9088000.00000000 ZAR 502198.83000000 USD 2023-01-06 4336.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -3382.28000000 -0.02249611907 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 700000000.00000000 UGX 154355.02000000 USD 2024-06-18 -3382.28000000 N N N Romania 315700IASY927EDWBK92 N/A 130000.00000000 PA 120615.73000000 0.802235717879 Long DBT NUSS RO N 2 2029-09-27 Fixed 6.62500000 N N N N N N J.P. Morgan Securities, Inc. ZBUT11V806EZRVTWT807 N/A 545234.93000000 PA USD 545234.93000000 3.626450177612 Long RA CORP US N 2 Repurchase N 2.00000000 2049-09-23 0.00000000 USD 0.00000000 USD N N N N/A N/A N/A 2360000.00000000 PA -2915.77000000 -0.01939328178 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-06-17 0.00000000 USD 1764.09000000 USD 2360000.00000000 CZK -2915.77000000 N N N N/A N/A N/A 536000.00000000 PA 11373.06000000 0.075644154817 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-04-15 0.00000000 USD 0.00000000 USD 536000.00000000 PLN 11373.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 6648.69000000 0.044221567080 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 262971.77000000 USD 2971581000.00000000 UZS 2022-11-04 6648.69000000 N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A 200000.00000000 PA USD 156579.74000000 1.041438460176 Long DBT NUSS PY N 2 2033-06-28 Fixed 3.84900000 N N N N N N N/A N/A N/A -1.00000000 NC USD 10279.45000000 0.068370368857 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2022-12-20 -126406.25000000 USD 10279.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 1310.06000000 0.008713431693 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1251330000.00000000 UGX 325867.19000000 USD 2022-10-04 1310.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 6310.93000000 0.041975067920 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 315650.00000000 EUR 317624.22000000 USD 2022-12-21 6310.93000000 N N N Dominican Republic N/A N/A 300000.00000000 PA USD 225543.39000000 1.500127416130 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N J.P. Morgan Securities, Inc. ZBUT11V806EZRVTWT807 N/A 442243.25000000 PA USD 442243.25000000 2.941435011345 Long RA CORP US N 2 Repurchase N 1.50000000 2049-09-23 0.00000000 USD 0.00000000 USD N N N N/A N/A N/A 4485000.00000000 PA 12664.37000000 0.084232877075 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-04-28 0.00000000 USD 0.00000000 USD 4485000.00000000 ZAR 12664.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -9.27000000 -0.00006165634 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 466.21000000 USD 463.31000000 EUR 2022-12-21 -9.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -2545.29000000 -0.01692915634 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 116938.63000000 EUR 112786.72000000 USD 2022-12-21 -2545.29000000 N N N Government of Mongolia N/A N/A 260000.00000000 PA USD 246344.11000000 1.638476539760 Long DBT NUSS MN N 2 2024-03-09 Fixed 8.75000000 N N N N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 90.00000000 NS USD 32146.20000000 0.213809839181 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5779.62000000 -0.03844123481 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 405494.05000000 EUR 1978000.00000000 RON 2022-10-06 -5779.62000000 N N N N/A N/A N/A -10.00000000 NC USD 54279.38000000 0.361021380713 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2022-12-20 -1120625.00000000 USD 54279.38000000 N N N Aris Mining Corp. 5493001GJ5TILX6L1F82 N/A 200000.00000000 PA USD 145000.00000000 0.964419641554 Long DBT CORP CA N 2 2026-08-09 Fixed 6.87500000 N N N N N N Gran Tierra Energy International Holdings Ltd. 549300RQNK5SS6I0T293 N/A 179000.00000000 PA USD 147609.69000000 0.981777133240 Long DBT CORP KY N 2 2025-02-15 Fixed 6.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1283.72000000 -0.00853823987 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 159375.00000000 USD 852799.69000000 BRL 2022-10-04 -1283.72000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 200000.00000000 PA USD 109672.00000000 0.729447109852 Long DBT NUSS EG N 2 2051-09-30 Fixed 8.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 6208.43000000 0.041293323001 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 310522.99000000 EUR 312465.15000000 USD 2022-12-21 6208.43000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 750000.00000000 PA 518532.21000000 3.448845848984 Long DBT NUSS EG N 2 2026-04-16 Fixed 4.75000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 275000.00000000 PA USD 270864.90000000 1.801568481157 Long DBT NUSS CO N 2 2023-03-15 Fixed 2.62500000 N N N N N N Republic of North Macedonia N/A N/A 100000.00000000 PA 88694.53000000 0.589922391934 Long DBT NUSS MK N 2 2025-01-18 Fixed 2.75000000 N N N N N N N/A N/A N/A 350000.00000000 PA -1577.53000000 -0.01049242011 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-06-20 0.00000000 USD 1100.21000000 USD 350000.00000000 PLN -1577.53000000 N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAJ2 286000.00000000 PA USD 247390.00000000 1.645432931891 Long DBT NUSS NG N 2 2025-11-21 Fixed 7.62500000 N N N N N N Republic of Angola 635400VEZIQKZPR7KU35 N/A 102857.14000000 PA USD 92057.14000000 0.612287682492 Long DBT NUSS IE N 2 2027-02-19 Fixed 6.92700000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -125.41000000 -0.00083412322 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 6141.60000000 USD 6100.00000000 EUR 2022-12-21 -125.41000000 N N N Republic of Peru 254900STKLK2DBJJZ530 N/A 500000.00000000 PA 103512.44000000 0.688478829525 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15000000 N N N N N N PetroTal Corp. 21380047ER33PRH4XH56 N/A 100000.00000000 PA USD 102000.00000000 0.678419334059 Long DBT CORP CA N 2 2024-02-16 Fixed 12.00000000 N N N N N N Republic of North Macedonia N/A N/A 580000.00000000 PA 563074.40000000 3.745103524252 Long DBT NUSS MK N 2 2023-07-26 Fixed 5.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1457.78000000 0.009695942517 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 72913.15000000 EUR 73369.18000000 USD 2022-12-21 1457.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 3887.41000000 0.025855824543 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 194434.52000000 EUR 195650.60000000 USD 2022-12-21 3887.41000000 N N N Dominican Republic N/A N/A 5500000.00000000 PA 99252.76000000 0.660146973948 Long DBT NUSS DO N 2 2026-06-05 Fixed 9.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -374.17000000 -0.00248866825 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 18324.12000000 USD 18200.00000000 EUR 2022-12-21 -374.17000000 N N N N/A N/A N/A 2710000.00000000 PA 11026.48000000 0.073338992339 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-04-04 0.00000000 USD 0.00000000 USD 2710000.00000000 CZK 11026.48000000 N N N Federated Treasury Obligations Fund - Institutional Class N/A N/A 85586.53000000 NS USD 85586.53000000 0.569250555755 Long STIV RF US N 1 N N N N/A N/A N/A 3400000.00000000 PA -5154.43000000 -0.03428298988 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2032-09-01 0.00000000 USD 0.00000000 USD 3400000.00000000 MXN -5154.43000000 N N N N/A N/A N/A 2235000.00000000 PA -3051.65000000 -0.02029704275 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2032-05-18 0.00000000 USD 29.78000000 USD 2235000.00000000 MXN -3051.65000000 N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 1378000.00000000 PA 72672.32000000 0.483355950381 Long DBT NUSS ZM N 2 2024-09-20 Fixed 10.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 938.69000000 0.006243386712 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26281.21000000 USD 300000000.00000000 UZS 2022-12-27 938.69000000 N N N N/A N/A N/A 1070000.00000000 PA USD 2934.69000000 0.019519121916 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Saudi Arabia Kingdom of Saudi Arabia Y Receipt of notional amount upon default event with regard to the reference instrument 2032-06-20 0.00000000 USD 12375.90000000 USD 1070000.00000000 USD 2934.69000000 N N N Electricidad Firme de Mexico Holdings SA de CV 549300B9KK10OSYRIY06 N/A 186000.00000000 PA USD 151822.50000000 1.009797248482 Long DBT CORP MX N 2 2026-11-20 Fixed 4.90000000 N N N N N N Republic of Benin 635400Q11P6AE5A5Y230 N/A 400000.00000000 PA 266679.45000000 1.773730341924 Long DBT NUSS BJ N 2 2032-01-19 Fixed 4.87500000 N N N N N N Romania 315700IASY927EDWBK92 N/A 270000.00000000 PA 198664.41000000 1.321350752288 Long DBT NUSS RO N 2 2030-05-26 Fixed 3.62400000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 6460.20000000 0.042967888057 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 323115.43000000 EUR 325136.35000000 USD 2022-12-21 6460.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -358.36000000 -0.00238351326 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66700.44000000 USD 360559.24000000 BRL 2022-11-03 -358.36000000 N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 2796000.00000000 PA 153149.79000000 1.018625279834 Long DBT NUSS ZM N 2 2024-06-17 Fixed 11.00000000 N N N N N N Romania 315700IASY927EDWBK92 N/A 100000.00000000 PA 64389.29000000 0.428264110219 Long DBT NUSS RO N 2 2049-04-03 Fixed 4.62500000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 115000.00000000 PA USD 114427.00000000 0.761073422925 Long DBT NUSS PY N 2 2023-01-25 Fixed 4.62500000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 215000.00000000 PA USD 193336.60000000 1.285914582561 Long DBT NUSS CI N 2 2024-07-23 Fixed 5.37500000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 N/A -600000.00000000 PA USD -565945.78000000 -3.76420156060 Short DBT NUSS GT N 2 2026-05-03 Fixed 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 13974.84000000 0.092949035748 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 698970.24000000 EUR 703341.93000000 USD 2022-12-21 13974.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -904.74000000 -0.00601757949 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 19364.55000000 EUR 7975571.00000000 HUF 2022-12-02 -904.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 3233.87000000 0.021509018939 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 161746.44000000 EUR 162758.08000000 USD 2022-12-21 3233.87000000 N N N N/A N/A N/A 1300000.00000000 PA -1864.19000000 -0.01239904449 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2032-06-21 0.00000000 USD 0.00000000 USD 1300000.00000000 MXN -1864.19000000 N N N Republic of Serbia 254900W94OCY91V32O78 N/A 200000.00000000 PA 129197.25000000 0.859312865757 Long DBT NUSS RS N 2 2029-06-26 Fixed 1.50000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 85000.00000000 PA USD 76946.30000000 0.511782917689 Long DBT NUSS SV N 2 2023-01-24 Fixed 7.75000000 N N N N N N N/A N/A N/A 225000.00000000 PA 1311.75000000 0.008724672171 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-05-13 0.00000000 USD 0.00000000 USD 225000.00000000 PLN 1311.75000000 N N N Republic of Serbia 254900W94OCY91V32O78 N/A 200000.00000000 PA 159493.73000000 1.060819902874 Long DBT NUSS RS N 2 2027-05-15 Fixed 3.12500000 N N N N N N N/A N/A N/A 570000.00000000 PA USD 7464.23000000 0.049645862214 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Spain Kingdom of Spain Y Receipt of notional amount upon default event with regard to the reference instrument 2032-06-20 0.00000000 USD 11787.07000000 USD 570000.00000000 USD 7464.23000000 N N N Republic of Iceland 254900IPCJWRC6XAJN15 N/A 100444710.00000000 PA 697138.89000000 4.636789230397 Long DBT NUSS IS N 2 2022-10-26 Fixed 7.25000000 N N N N N N J.P. Morgan Securities, Inc. ZBUT11V806EZRVTWT807 N/A 602116.29000000 PA USD 602116.29000000 4.004777769490 Long RA CORP US N 2 Repurchase N 2.70000000 2049-09-23 0.00000000 USD 0.00000000 USD N N N N/A N/A N/A 1.00000000 NC N/A -1722.51000000 -0.01145670673 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33969.95000000 USD 124330000.00000000 UGX 2022-10-04 -1722.51000000 N N N N/A N/A N/A -14.00000000 NC 36385.31000000 0.242004880193 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Bobl 2022-12-08 -1676500.00000000 EUR 36385.31000000 N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 N/A 2800000000.00000000 PA 244226.39000000 1.624391224151 Long DBT NUSS UZ N 2 2023-11-25 Fixed 14.50000000 N N N N N N Cosan Overseas Ltd. 222100V5GTJGKUH55655 N/A 100000.00000000 PA USD 98727.90000000 0.656656040892 Long DBT CORP KY N 2 2023-02-05 Fixed 8.25000000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 200000.00000000 PA 130887.64000000 0.870555936915 Long DBT NUSS CI N 2 2032-01-30 Fixed 4.87500000 N N N N N N Republic of Angola 724500CRIYMKEWLTHZ15 N/A 300307.69000000 PA USD 301433.84000000 2.004887696036 Long DBT NUSS NL N 2 2023-07-01 Floating 10.44671040 N N N N N N N/A N/A N/A 1.00000000 NC N/A -11055.05000000 -0.07352901626 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 303364.74000000 USD 1127000000.00000000 UGX 2022-10-04 -11055.05000000 N N N Tunisian Republic N/A N/A 100000.00000000 PA 74284.85000000 0.494081161447 Long DBT NUSS TN N 2 2023-10-31 Fixed 6.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1416.44000000 0.009420983152 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 134680.13000000 EUR 16000000.00000000 RSD 2022-10-24 1416.44000000 N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 2033000.00000000 PA 110890.10000000 0.737548899958 Long DBT NUSS ZM N 2 2024-06-28 Fixed 10.00000000 N N N N N N Dominican Republic N/A N/A 4700000.00000000 PA 88635.34000000 0.589528709185 Long DBT NUSS DO N 2 2024-05-10 Fixed 11.50000000 N N N N N N Republic of Albania N/A N/A 200000.00000000 PA 177014.67000000 1.177354652354 Long DBT NUSS AL N 2 2025-10-09 Fixed 3.50000000 N N N N N N N/A N/A N/A 100000.00000000 PA USD 3560.66000000 0.023682554764 N/A DIR CH N 2 UBS BFM8T61CT2L1QCEMIK50 Put Purchased N/A Swaption 1.00000000 4.00000000 USD 2024-04-12 XXXX 1670.66000000 N N N N/A N/A N/A 2800000.00000000 PA 1371.77000000 0.009123875391 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-05-13 0.00000000 USD 0.00000000 USD 2800000.00000000 CZK 1371.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -246.71000000 -0.00164091013 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 12081.84000000 USD 12000.00000000 EUR 2022-12-21 -246.71000000 N N N N/A N/A N/A 8300000.00000000 PA 2982.46000000 0.019836848304 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-05-13 0.00000000 USD 0.00000000 USD 8300000.00000000 HUF 2982.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 951.58000000 0.006329120293 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 150042.27000000 EUR 17750000.00000000 RSD 2022-10-24 951.58000000 N N N N/A N/A N/A 2750000.00000000 PA 1001.22000000 0.006659284369 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-06-17 0.00000000 USD 0.00000000 USD 2750000.00000000 THB 1001.22000000 N N N CAR, Inc. 549300C32SCVRA24UK92 N/A 72000.00000000 PA USD 59658.48000000 0.396798688946 Long DBT CORP KY N 2 2024-03-31 Fixed 9.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796YC7 1600000.00000000 PA USD 1599892.61000000 10.64115763767 Long STIV UST US N 2 2022-10-04 None 0.00000000 N N N N N N BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A N/A 88180.06000000 NS USD 88180.06000000 0.586500564534 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 328.10000000 0.002182248857 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 360559.24000000 BRL 67168.26000000 USD 2022-10-04 328.10000000 N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 N/A 199000.00000000 PA USD 163164.25000000 1.085233155169 Long DBT NUSS BS N 2 2024-01-16 Fixed 5.75000000 N N N N N N ATP Tower Holdings LLC N/A 00216DAA9 151000.00000000 PA USD 119873.61000000 0.797299751641 Long DBT CORP US N 2 2026-04-27 Fixed 4.05000000 N N N N N N Republic of Cameroon 54930021BO6NHYGBBV24 N/A 400000.00000000 PA USD 391880.00000000 2.606460476775 Long DBT NUSS CM N 2 2025-11-19 Fixed 9.50000000 N N N N N N N/A N/A N/A 650000.00000000 PA USD 22674.54000000 0.150812218891 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Chile Republic of Chile Y Receipt of notional amount upon default event with regard to the reference instrument 2032-06-20 37156.78000000 USD 0.00000000 USD 650000.00000000 USD 22674.54000000 N N N N/A N/A N/A -1.00000000 NC USD 5513.87000000 0.036673686406 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Ultra Note 2022-12-20 -118484.38000000 USD 5513.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -20338.89000000 -0.13527741381 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 518259.46000000 EUR 215155000.00000000 HUF 2022-12-02 -20338.89000000 N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BB7 -550000.00000000 PA USD -542888.50000000 -3.61084367292 Short DBT NUSS UY N 2 2027-10-27 Fixed 4.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3864.45000000 0.025703113681 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 222661.85000000 EUR 223467.15000000 USD 2022-12-21 3864.45000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A -550000.00000000 PA USD -397881.00000000 -2.64637414759 Short DBT NUSS EG N 2 2026-02-16 Fixed 3.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1214.45000000 0.008077513335 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 2250000.00000000 ZAR 124474.89000000 USD 2023-01-06 1214.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 215.87000000 0.001435788055 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 10500.00000000 EUR 10571.61000000 USD 2022-12-21 215.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 1920.59000000 0.012774170478 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 96060.96000000 EUR 96661.77000000 USD 2022-12-21 1920.59000000 N N N Republic of Iraq N/A N/A 400000.00000000 PA USD 387837.60000000 2.579573787403 Long DBT NUSS IQ N 2 2023-03-09 Fixed 6.75200000 N N N N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 400000.00000000 PA USD 306680.00000000 2.039780797738 Long DBT NUSS KE N 2 2027-05-22 Fixed 7.00000000 N N N N N N J.P. Morgan Securities, Inc. ZBUT11V806EZRVTWT807 N/A 639025.30000000 PA USD 639025.30000000 4.250265867382 Long RA CORP US N 2 Repurchase N 2.10000000 2049-09-23 0.00000000 USD 0.00000000 USD N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 N/A 250000.00000000 PA USD 209000.00000000 1.390094517827 Long DBT NUSS UZ N 2 2029-02-20 Fixed 5.37500000 N N N N N N N/A N/A N/A -7.00000000 NC 6109.00000000 0.040631997174 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Schatz 2022-12-08 -750155.00000000 EUR 6109.00000000 N N N EnfraGen Energia Sur SA N/A N/A 130000.00000000 PA USD 77309.70000000 0.514199952846 Long DBT CORP ES N 2 2030-12-30 Fixed 5.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5455.26000000 0.036283861336 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 394944.16000000 USD 194510000.00000000 KZT 2022-12-09 5455.26000000 N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 200000.00000000 PA USD 165632.02000000 1.101646712816 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N N/A N/A N/A 965000.00000000 PA USD 12195.31000000 0.081113079302 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Hungary Hungary Y Receipt of notional amount upon default event with regard to the reference instrument 2027-06-20 39697.81000000 USD 0.00000000 USD 965000.00000000 USD 12195.31000000 N N N N/A N/A N/A 2150000.00000000 PA 2345.56000000 0.015600718168 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-09-01 0.00000000 USD 0.00000000 USD 2150000.00000000 THB 2345.56000000 N N N N/A N/A N/A 325000.00000000 PA USD 2505.36000000 0.016663575125 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Poland Republic of Poland Y Receipt of notional amount upon default event with regard to the reference instrument 2027-06-20 2594.07000000 USD 0.00000000 USD 325000.00000000 USD 2505.36000000 N N N N/A N/A N/A 5300000.00000000 PA 949.79000000 0.006317214698 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-09-26 0.00000000 USD 0.00000000 USD 5300000.00000000 THB 949.79000000 N N N Unigel Luxembourg SA N/A N/A 140000.00000000 PA USD 133350.00000000 0.886933511733 Long DBT CORP LU N 2 2026-10-01 Fixed 8.75000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 N/A 540000.00000000 PA 92962.93000000 0.618312245713 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N Republic of Serbia 254900W94OCY91V32O78 N/A 550000.00000000 PA 297435.38000000 1.978293259071 Long DBT NUSS RS N 2 2033-03-03 Fixed 1.65000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 15236.70000000 0.101341881051 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 762084.42000000 EUR 766850.85000000 USD 2022-12-21 15236.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 2250.53000000 0.014968657489 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 560000000.00000000 UGX 128440.37000000 USD 2024-06-18 2250.53000000 N N N N/A N/A N/A -13.00000000 NC USD 40143.28000000 0.266999777299 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2022-12-30 -2670078.14000000 USD 40143.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -102.79000000 -0.00068367375 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 5034.10000000 USD 5000.00000000 EUR 2022-12-21 -102.79000000 N N N N/A N/A N/A 1100000.00000000 PA 1608.99000000 0.010701665924 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-15 0.00000000 USD 0.00000000 USD 1100000.00000000 ZAR 1608.99000000 N N N N/A N/A N/A -4.00000000 NC 15550.90000000 0.103431678647 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Bund 2022-12-08 -553960.00000000 EUR 15550.90000000 N N N N/A N/A N/A 290000.00000000 PA USD -847.62000000 -0.00563766466 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Emirate of Abu Dhabi United Arab Emirates Emirate of Abu Dhabi United Arab Emirates Y Payout of notional amount upon default event with regard to the reference instrument 2027-06-20 6565.33000000 USD 0.00000000 USD 290000.00000000 USD -847.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 8319.13000000 0.055331947397 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 314363.67000000 EUR 285000.00000000 GBP 2022-12-30 8319.13000000 N N N N/A N/A N/A 765000.00000000 PA USD 49560.10000000 0.329632647430 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of South Africa Republic of South Africa Y Receipt of notional amount upon default event with regard to the reference instrument 2032-06-20 109630.09000000 USD 0.00000000 USD 765000.00000000 USD 49560.10000000 N N N N/A N/A N/A 790000.00000000 PA USD 15361.49000000 0.102171880548 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Indonesia Republic of Indonesia Y Receipt of notional amount upon default event with regard to the reference instrument 2027-12-20 4995.00000000 USD 0.00000000 USD 790000.00000000 USD 15361.49000000 N N N N/A N/A N/A -1.00000000 NC USD 21360.30000000 0.142070985306 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2022-12-16 -180075.00000000 USD 21360.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 3304.04000000 0.021975731534 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 165255.67000000 EUR 166289.26000000 USD 2022-12-21 3304.04000000 N N N Dominican Republic N/A N/A 150000.00000000 PA USD 101353.10000000 0.674116692223 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -865.63000000 -0.00575745223 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 21925.32000000 EUR 9100000.00000000 HUF 2022-12-02 -865.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -411.18000000 -0.00273482805 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 20136.40000000 USD 20000.00000000 EUR 2022-12-21 -411.18000000 N N N Fidelity Treasury Fund N/A N/A 85586.53000000 NS USD 85586.53000000 0.569250555755 Long STIV RF US N 1 N N N MC Brazil Downstream Trading SARL 213800T2A7R9TYNXZI63 N/A 200000.00000000 PA USD 150500.00000000 1.001001076234 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2323.18000000 0.015451864985 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 129482.60000000 EUR 130026.82000000 USD 2022-12-21 2323.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 5889.47000000 0.039171865836 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 492240.45000000 BRL 97140.58000000 USD 2022-10-04 5889.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 7008.70000000 0.046616054770 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 350550.00000000 EUR 352742.50000000 USD 2022-12-21 7008.70000000 N N N Republic of Armenia 5299000H77JSW90G7935 N/A 210000.00000000 PA USD 141981.00000000 0.944339759500 Long DBT NUSS AM N 2 2031-02-02 Fixed 3.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796YD5 1300000.00000000 PA USD 1299292.23000000 8.641813425734 Long STIV UST US N 2 2022-10-11 None 0.00000000 N N N N N N N/A N/A N/A 1350000.00000000 PA -4.60000000 -0.00003059538 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-09-28 0.00000000 USD 0.00000000 USD 1350000.00000000 ZAR -4.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -4911.41000000 -0.03266662256 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 200077.04000000 EUR 962000.00000000 PLN 2022-12-06 -4911.41000000 N N N Dominican Republic N/A N/A 22350000.00000000 PA 416070.64000000 2.767356534415 Long DBT NUSS DO N 2 2023-02-15 Fixed 8.90000000 N N N N N N N/A N/A N/A 210000.00000000 PA USD 226.89000000 0.001509083948 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Petrobras Global Finance BV Petrobras Global Finance BV Y Receipt of notional amount upon default event with regard to the reference instrument 2027-12-20 20090.38000000 USD 0.00000000 USD 210000.00000000 USD 226.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 9035.99000000 0.060099905082 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 451946.92000000 EUR 454773.61000000 USD 2022-12-21 9035.99000000 N N N N/A N/A N/A 300000.00000000 PA USD 12212.12000000 0.081224885469 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Peru Republic of Peru Y Receipt of notional amount upon default event with regard to the reference instrument 2032-06-20 15429.90000000 USD 0.00000000 USD 300000.00000000 USD 12212.12000000 N N N HTA Group Ltd. 213800WEFU8O8X6EPU13 40435WAB6 200000.00000000 PA USD 173500.00000000 1.153977984894 Long DBT CORP MU N 2 2025-12-18 Fixed 7.00000000 N N N N N N N/A N/A N/A 103300000.00000000 PA 10669.93000000 0.070967517696 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-06-17 11670.99000000 USD 0.00000000 USD 103300000.00000000 HUF 10669.93000000 N N N 2022-10-31 Artisan Partners Funds Inc. Shannon Jagodinski Shannon Jagodinski Assistant Treasurer