0001752724-23-122427.txt : 20230526
0001752724-23-122427.hdr.sgml : 20230526
20230526144309
ACCESSION NUMBER: 0001752724-23-122427
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230930
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: 23967508
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
S000075101
Artisan Emerging Markets Debt Opportunities Fund
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Romania
315700IASY927EDWBK92
Romania Government Bond
N/A
200000.00000000
PA
160732.44000000
0.615097790333
Long
DBT
NUSS
RO
N
2
2049-04-03
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Ultra Note
N/A
-1.00000000
NC
USD
1982.62000000
0.007587175190
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury 10 Year Ultra Note
2023-06-21
-121140.63000000
USD
1982.62000000
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Republic of Kenya
N/A
530000.00000000
PA
USD
488554.00000000
1.869619386468
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
6.87500000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
2100000.00000000
PA
9442.58000000
0.036135269849
N/A
DIR
US
N
2
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Y
2028-01-03
0.00000000
USD
0.00000000
USD
2100000.00000000
BRL
9442.58000000
N
N
N
Banco Central de la Republica Dominicana
549300DTVR57NON7XL66
Banco Central de la Republica Dominicana
N/A
3000000.00000000
PA
54454.17000000
0.208387551644
Long
DBT
NUSS
DO
N
2
2026-01-30
Fixed
13.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1413.80000000
-0.00541039043
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
26423.69000000
USD
11600000.00000000
KZT
2023-05-10
-1413.80000000
N
N
N
Dominican Republic
N/A
Dominican Republic Government Bond
N/A
300000.00000000
PA
USD
304184.81000000
1.164067468171
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.87500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8422.47000000
-0.03223146918
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
929103.35000000
EUR
1003728.04000000
USD
2023-06-21
-8422.47000000
N
N
N
SEPLAT Energy plc
029200711C4S4CB2E982
SEPLAT Energy plc
N/A
285000.00000000
PA
USD
221958.00000000
0.849398387449
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2473.58000000
0.009466001960
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
308042.87000000
USD
3650000000.00000000
UZS
2023-07-17
2473.58000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3866.35000000
0.014795913890
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
299401.20000000
USD
3650000000.00000000
UZS
2023-10-17
3866.35000000
N
N
N
Commonwealth of the Bahamas
549300W13SXC7EKNJC20
Commonwealth of the Bahamas
N/A
540000.00000000
PA
USD
508471.01000000
1.945838653973
Long
DBT
NUSS
BS
N
2
2024-01-16
Fixed
5.75000000
N
N
N
N
N
N
Republic of Serbia
254900W94OCY91V32O78
Republic of Serbia
N/A
195000.00000000
PA
161088.76000000
0.616461370980
Long
DBT
NUSS
RS
N
2
2029-06-26
Fixed
1.50000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
205000.00000000
PA
USD
714.77000000
0.002735312470
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
512.17000000
USD
205000.00000000
USD
714.77000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-368.08000000
-0.00140858431
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
1630000.00000000
PEN
432819.97000000
USD
2023-04-03
-368.08000000
N
N
N
N/A
N/A
OIS
N/A
750000.00000000
PA
-18472.17000000
-0.07069009186
N/A
DIR
US
N
2
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Y
2032-01-02
0.00000000
USD
0.00000000
USD
750000.00000000
BRL
-18472.17000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-12634.41000000
-0.04834990169
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
4200000000.00000000
IDR
268164.99000000
USD
2023-05-23
-12634.41000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
717.44000000
0.002745530141
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
131583.21000000
USD
2400000.00000000
MXN
2023-05-08
717.44000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3811.29000000
-0.01458520792
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
47692.31000000
USD
6200000.00000000
KES
2023-07-20
-3811.29000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2941.82000000
0.011257882861
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
124119.79000000
USD
101000000.00000000
CLP
2023-04-03
2941.82000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-870.81000000
-0.00333245303
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
96060.96000000
EUR
103776.48000000
USD
2023-06-21
-870.81000000
N
N
N
Banco Central del Uruguay
549300DTMS39GZYBX161
Banco Central del Uruguay
N/A
3050000.00000000
PA
71645.74000000
0.274176988545
Long
STIV
UST
UY
N
2
2024-02-02
None
0.00000000
N
N
N
N
N
N
Romania
315700IASY927EDWBK92
Romania Government Bond, Series 10Y
N/A
2710000.00000000
PA
620999.17000000
2.376466239582
Long
DBT
NUSS
RO
N
2
2032-09-29
Fixed
8.25000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Republic of Indonesia
N/A
9854000000.00000000
PA
725323.27000000
2.775698176759
Long
DBT
NUSS
ID
N
2
2036-05-15
Fixed
8.25000000
N
N
N
N
N
N
Republic of Uzbekistan International Bond
213800L6VDKUM3TCM927
Republic of Uzbekistan
N/A
10000000000.00000000
PA
870438.80000000
3.331032506569
Long
DBT
NUSS
UZ
N
2
2023-11-25
Fixed
14.50000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
-2.00000000
NC
USD
-12191.10000000
-0.04665342398
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
United States of America
U.S. Treasury Long Bond
2023-06-21
-262312.50000000
USD
-12191.10000000
N
N
N
Romania
315700IASY927EDWBK92
Romania Government Bond
N/A
280000.00000000
PA
266798.11000000
1.020994442229
Long
DBT
NUSS
RO
N
2
2028-05-26
Fixed
2.87500000
N
N
N
N
N
N
Republic of Angola
724500CRIYMKEWLTHZ15
Republic of Angola
N/A
414923.08000000
PA
USD
415960.39000000
1.591815048381
Long
DBT
NUSS
NL
N
2
2023-07-03
Floating
12.63756960
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
145869.44000000
0.558219424909
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
1553965.34000000
EUR
641534000.00000000
HUF
2023-04-03
145869.44000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7835.20000000
-0.02998407917
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
654634000.00000000
HUF
1715722.71000000
EUR
2023-04-03
-7835.20000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-57.69000000
-0.00022077056
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
51802.29000000
USD
24000000.00000000
KZT
2023-05-10
-57.69000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
923.77000000
0.003535122628
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
1086235.58000000
USD
4090763.21000000
PEN
2023-04-03
923.77000000
N
N
N
N/A
N/A
IRS
N/A
4550000.00000000
PA
-1081.74000000
-0.00413964899
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-11-30
0.00000000
USD
0.00000000
USD
4550000.00000000
ZAR
-1081.74000000
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Republic of Indonesia
N/A
4100000000.00000000
PA
267336.02000000
1.023052939272
Long
DBT
NUSS
ID
N
2
2032-04-15
Fixed
6.37500000
N
N
N
N
N
N
Republic of Albania
N/A
Republic of Albania
N/A
300000.00000000
PA
305620.78000000
1.169562699713
Long
DBT
NUSS
AL
N
2
2025-10-09
Fixed
3.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6289.22000000
0.024067856649
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
321424.67000000
EUR
38442390.66000000
RSD
2023-04-28
6289.22000000
N
N
N
Banco Central del Uruguay
549300DTMS39GZYBX161
Banco Central del Uruguay
N/A
27888000.00000000
PA
715389.07000000
2.737681554423
Long
STIV
UST
UY
N
2
2023-04-19
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
672.38000000
0.002573092601
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
130053.72000000
USD
120000.00000000
EUR
2023-06-21
672.38000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
277.61000000
0.001062369846
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
34222.23000000
EUR
13100000.00000000
HUF
2023-04-03
277.61000000
N
N
N
Inkia Energy Ltd.
N/A
Inkia Energy Ltd.
N/A
457000.00000000
PA
USD
421099.34000000
1.611481002495
Long
DBT
CORP
BM
N
2
2027-11-09
Fixed
5.87500000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 2 Year Note
N/A
-23.00000000
NC
USD
-57685.22000000
-0.22075227226
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
United States of America
U.S. Treasury 2 Year Note
2023-06-30
-4748421.90000000
USD
-57685.22000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3188.57000000
0.012202156337
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
150297.33000000
USD
2300000000.00000000
IDR
2023-09-06
3188.57000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-9184.91000000
-0.03514920725
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
1013209.58000000
EUR
1094589.60000000
USD
2023-06-21
-9184.91000000
N
N
N
N/A
N/A
OIS
N/A
850000.00000000
PA
4232.13000000
0.016195696471
N/A
DIR
US
N
2
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Y
2033-01-03
0.00000000
USD
0.00000000
USD
850000.00000000
BRL
4232.13000000
N
N
N
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
N/A
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
N/A
310123.13000000
NS
USD
310123.13000000
1.186792485662
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6333.37000000
0.024236811762
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
1660360.95000000
EUR
654634000.00000000
HUF
2023-07-03
6333.37000000
N
N
N
Republic of Cameroon
54930021BO6NHYGBBV24
Republic of Cameroon
N/A
800000.00000000
PA
USD
769272.00000000
2.943883060352
Long
DBT
NUSS
CM
N
2
2025-11-19
Fixed
9.50000000
N
N
N
N
N
N
Republic of North Macedonia
N/A
Republic of North Macedonia
N/A
340000.00000000
PA
370002.12000000
1.415939970988
Long
DBT
NUSS
MK
N
2
2027-03-13
Fixed
6.96000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2746.32000000
-0.01050973508
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
302953.15000000
EUR
327286.06000000
USD
2023-06-21
-2746.32000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-917.68000000
-0.00351181715
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
351622.06000000
RON
76137.38000000
USD
2023-04-10
-917.68000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1697.00000000
-0.00649415233
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
101000000.00000000
CLP
125364.61000000
USD
2023-04-03
-1697.00000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-18900.23000000
-0.07232821022
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
521837.78000000
USD
230000000.00000000
KZT
2023-04-10
-18900.23000000
N
N
N
N/A
N/A
Euro-Bund
N/A
-8.00000000
NC
-44362.23000000
-0.16976728311
N/A
DIR
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Short
N/A
Euro-Bund
2023-06-08
-1086720.00000000
EUR
-44362.23000000
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Republic of Indonesia
N/A
3800000000.00000000
PA
256087.23000000
0.980005587580
Long
DBT
NUSS
ID
N
2
2042-06-15
Fixed
7.12500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-70520.98000000
-0.26987270877
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
901098.90000000
USD
123000000.00000000
KES
2023-12-06
-70520.98000000
N
N
N
EnfraGen Energia Sur SA
N/A
EnfraGen Energia Sur SA
N/A
400000.00000000
PA
USD
240175.56000000
0.919114126855
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.37500000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
260000.00000000
PA
USD
137.74000000
0.000527109335
N/A
DCR
US
N
2
Citibank
N/A
Republic of South Africa
Republic of South Africa
Y
Payout of notional amount upon default event with regard to the reference instrument
2024-06-20
28.39000000
USD
0.00000000
USD
260000.00000000
USD
137.74000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6292.98000000
0.024082245579
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
488870.90000000
USD
226445000.00000000
KZT
2023-04-10
6292.98000000
N
N
N
Papua New Guinea Government International Bond
N/A
Papua New Guinea Government International Bond
N/A
575000.00000000
PA
USD
523920.12000000
2.004959970265
Long
DBT
NUSS
PG
N
2
2028-10-04
Fixed
8.37500000
N
N
N
N
N
N
Unigel Luxembourg SA
N/A
Unigel Luxembourg SA
N/A
253000.00000000
PA
USD
233949.10000000
0.895286442863
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
-16.00000000
NC
USD
-34121.73000000
-0.13057849881
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
United States of America
U.S. Treasury 10 Year Note
2023-06-21
-1838750.00000000
USD
-34121.73000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3016.45000000
0.011543480144
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
485204.63000000
USD
226445000.00000000
KZT
2023-05-10
3016.45000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3394.06000000
-0.01298853427
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
374406.66000000
EUR
404478.64000000
USD
2023-06-21
-3394.06000000
N
N
N
N/A
N/A
U.S. Treasury 5 Year Note
N/A
-7.00000000
NC
USD
-7488.10000000
-0.02865578201
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
United States of America
U.S. Treasury 5 Year Note
2023-06-30
-766554.69000000
USD
-7488.10000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7989.77000000
-0.03057559427
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
6407097.90000000
ZAR
351796.73000000
USD
2023-04-06
-7989.77000000
N
N
N
N/A
N/A
IRS
N/A
76000000.00000000
PA
-14726.76000000
-0.05635699635
N/A
DIR
US
N
2
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Y
2025-03-21
0.00000000
USD
0.00000000
USD
76000000.00000000
MXN
-14726.76000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-648.58000000
-0.00248201374
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
2460763.21000000
PEN
650479.30000000
USD
2023-06-07
-648.58000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-13749.95000000
-0.05261889797
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
4090763.21000000
PEN
1073409.40000000
USD
2023-04-03
-13749.95000000
N
N
N
Banco Central de la Republica Dominicana
549300DTVR57NON7XL66
Banco Central de la Republica Dominicana
N/A
81900000.00000000
PA
1487000.51000000
5.690517284035
Long
DBT
NUSS
DO
N
2
2025-12-05
Fixed
13.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1960.02000000
0.007500688541
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
6200000.00000000
KES
45841.04000000
USD
2023-07-20
1960.02000000
N
N
N
Dominican Republic
N/A
Dominican Republic Government Bond
N/A
150000.00000000
PA
USD
116734.73000000
0.446725467977
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
Fidelity Treasury Fund
N/A
Fidelity Investments Money Market Treasury Portfolio - Institutional Class
N/A
301001.86000000
NS
USD
301001.86000000
1.151886818691
Long
STIV
RF
US
N
1
N
N
N
MC Brazil Downstream Trading SARL
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
N/A
289875.47850000
PA
USD
227842.13000000
0.871916028324
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
Republic of Serbia
254900W94OCY91V32O78
Republic of Serbia
N/A
89800000.00000000
PA
830070.78000000
3.176550437472
Long
DBT
NUSS
RS
N
2
2023-04-06
Fixed
2.00000000
N
N
N
N
N
N
N/A
N/A
Euro-Bobl
N/A
-18.00000000
NC
-47894.00000000
-0.18328281192
N/A
DIR
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Short
N/A
Euro-Bobl
2023-06-08
-2121840.00000000
EUR
-47894.00000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1635.18000000
-0.00625757690
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
180380.61000000
EUR
194868.61000000
USD
2023-06-21
-1635.18000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2589.34000000
0.009908997290
N/A
DFE
N/A
N
2
Citigroup Global Markets
XKZZ2JZF41MRHTR1V493
315989.96000000
USD
3650000000.00000000
UZS
2023-04-17
2589.34000000
N
N
N
HTA Group Ltd.
213800WEFU8O8X6EPU13
HTA Group Ltd.
40435WAB6
240000.00000000
PA
USD
227280.00000000
0.869764845148
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
2023-05-01
Artisan Partners Funds Inc.
Shannon Jagodinski
Shannon Jagodinski
Assistant Treasurer