0001752724-23-267026.txt : 20231127 0001752724-23-267026.hdr.sgml : 20231127 20231127142208 ACCESSION NUMBER: 0001752724-23-267026 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 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: 231439676 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 S000074472 Artisan Floating Rate Fund C000232414 Institutional Shares APHUX C000232415 Investor Shares ARTUX C000232416 Advisor Shares APDUX NPORT-P 1 primary_doc.xml NPORT-P false 0000935015 XXXXXXXX S000074472 C000232414 C000232416 C000232415 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Floating Rate Fund S000074472 549300VRLSS3ZD333X06 2023-09-30 2023-09-30 N 56128074.98 4193365.07 51934709.91 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 0.00000000 USD N Credit Suisse Leveraged Loan Index CS.MC.LEVLOAN New SK Holdco Sub LLC N/A 64859TAB0 501302.21000000 PA USD 471976.03000000 0.908787265429 Long LON CORP US N 2 2027-06-30 Variable 12.17409000 N N N N N N EmployBridge Holding Co. N/A 29216HAB7 1483920.21000000 PA USD 1333406.18000000 2.567466309739 Long LON CORP US N 2 2028-07-19 Variable 10.25862600 N N N N N N UKG, Inc. N/A 90385KAJ0 985000.00000000 PA USD 982537.50000000 1.891870584629 Long LON CORP US N 2 2027-05-03 Variable 10.61836000 N N N N N N J&J Ventures Gaming LLC N/A 46604BAE8 642857.14000000 PA USD 613928.57000000 1.182116105132 Long LON CORP US N 2 2028-04-26 Variable 0.00000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 173000.00000000 PA USD 140875.63000000 0.271255255385 Long LON CORP US N 2 2027-03-09 Variable 8.43056000 N N N N N N Edelman Financial Engines Center LLC 549300Z31KZXNP05U733 27943TAB5 1250000.00000000 PA USD 1245312.50000000 2.397842410515 Long LON CORP US N 2 2026-07-20 Variable 12.18056000 N N N N N N H-Food Holdings LLC N/A 40422KAD3 92566.42000000 PA USD 80706.81000000 0.155400521423 Long LON CORP US N 2 2025-05-23 Variable 9.58100000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GAX2 736892.22000000 PA USD 735661.61000000 1.416512408127 Long LON CORP US N 2 2026-11-16 Variable 7.16608000 N N N N N N AssuredPartners, Inc. N/A 04621HAT0 761023.88000000 PA USD 758405.96000000 1.460306529706 Long LON CORP US N 2 2027-02-12 Variable 8.81608000 N N N N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 78466DBD5 369146.34000000 PA USD 368865.79000000 0.710249062022 Long LON CORP US N 2 2025-04-16 Variable 7.18056000 N N N N N N J&J Ventures Gaming LLC N/A 46604BAD0 357142.86000000 PA USD 341071.43000000 0.656731173796 Long LON CORP US N 2 2028-04-26 Variable 9.69281000 N N N N N N Arches Buyer, Inc. 2549009ADY4208OH2Y47 03952HAD6 787984.62000000 PA USD 770254.97000000 1.483121733682 Long LON CORP US N 2 2027-12-06 Variable 8.66608000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AE3 946000.00000000 PA USD 913809.73000000 1.759535639235 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Omnia Partners LLC N/A 68218HAC1 33525.27000000 PA USD 33532.31000000 0.064566279580 Long LON CORP US N 2 2030-07-25 Variable 0.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BQ4 648000.00000000 PA USD 561865.57000000 1.081869083265 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Hub International Ltd. 549300JQT6ATTUNS5E06 44332EAW6 98000.00000000 PA USD 98163.66000000 0.189013590660 Long LON CORP US N 2 2030-06-20 Variable 9.58352000 N N N N N N GHX Ultimate Parent Corp. N/A 36172KAF8 196000.00000000 PA USD 195755.00000000 0.376925182289 Long LON CORP US N 2 2027-06-30 Variable 10.11743000 N N N N N N B&G Foods, Inc. N/A 05508TAU6 1079182.58000000 PA USD 1065239.54000000 2.051112910510 Long LON CORP US N 2 2026-10-10 Variable 7.81608000 N N N N N N Neptune BidCo US, Inc. N/A 64069JAC6 1149120.00000000 PA USD 1031817.83000000 1.986759590624 Long LON CORP US N 2 2029-04-11 Variable 10.39847000 N N N N N N TKC Midco 1 LLC N/A 87256KAB9 212597.96000000 PA USD 95669.08000000 0.184210290508 Long LON CORP US N 2 2027-02-15 Variable 13.50000000 N N N N N N Delta Topco, Inc. N/A 24780DAC1 994910.94000000 PA USD 983897.28000000 1.894488833585 Long LON CORP US N 2 2027-12-01 Variable 9.06909000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAA0 600000.00000000 PA USD 507253.56000000 0.976713956579 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Evergreen Acqco 1 LP N/A 30015DAA9 114000.00000000 PA USD 117374.40000000 0.226003765503 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N Fogo de Chao, Inc. N/A N/A 1566000.00000000 PA USD 1530765.00000000 2.947479638670 Long LON CORP US N 2 2030-12-31 Variable 0.00000000 N N N N N N CommerceHub, Inc. 549300V3JZOSIRXFRG67 20084XAF1 706312.16000000 PA USD 681153.32000000 1.311556993733 Long LON CORP US N 2 2027-12-29 Variable 9.52183000 N N N N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 78466DBE3 348577.49000000 PA USD 348312.57000000 0.670673949279 Long LON CORP US N 2 2025-04-16 Variable 7.18056000 N N N N N N Wheel Pros, Inc. N/A 96289EAJ8 67012.97000000 PA USD 72332.46000000 0.139275756281 Long LON CORP US N 2 2028-05-11 Variable 14.31293000 N N N N N N TKC Holdings, Inc. N/A 87256FAH7 1195575.03000000 PA USD 1140578.58000000 2.196177820144 Long LON CORP US N 2 2028-05-15 Variable 10.93056000 N N N N N N Wheel Pros, Inc. N/A 96289EAG4 0.01000000 PA USD 0.01000000 0.000000019254 Long LON CORP US N 2 2028-05-11 Variable 10.10718000 N N N N N N Nexus Buyer LLC N/A 65343UAE2 1211000.00000000 PA USD 1142130.43000000 2.199165898835 Long LON CORP US N 2 2029-11-05 Variable 11.66608000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 29426NAN4 1041188.14670000 PA USD 1038907.94000000 2.000411558667 Long LON CORP US N 2 2027-07-30 Variable 8.68056000 N N N N N N H-Food Holdings LLC N/A 40422KAE1 10943.58000000 PA USD 9527.81000000 0.018345746065 Long LON CORP US N 2 2025-05-23 Variable 10.58100000 N N N N N N Forest City Enterprises LP N/A 34555QAF7 407000.00000000 PA USD 366300.00000000 0.705308647405 Long LON CORP US N 2 2025-12-08 Variable 8.93056000 N N N N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 34965PAD8 142642.50000000 PA USD 142047.68000000 0.273512031252 Long LON CORP US N 2 2030-07-01 Variable 9.06608000 N N N N N N Central Parent, Inc. N/A 15477BAB3 496250.00000000 PA USD 495982.03000000 0.955010687186 Long LON CORP US N 2 2029-07-06 Variable 9.64008000 N N N N N N AssuredPartners, Inc. N/A N/A 500000.00000000 PA USD 499687.50000000 0.962145549413 Long LON CORP US N 2 2038-01-01 Variable 0.00000000 N N N N N N Delta Topco, Inc. N/A 24780DAE7 25000.00000000 PA USD 23875.00000000 0.045971181973 Long LON CORP US N 2 2028-12-01 Variable 12.56909000 N N N N N N Ivanti Software, Inc. N/A 46583DAF6 227416.88000000 PA USD 195294.25000000 0.376038010683 Long LON CORP US N 2 2027-12-01 Variable 9.53837000 N N N N N N Goldman Sachs Capital II N/A 381427AA1 720000.00000000 PA USD 588336.41000000 1.132838540967 Long DBT CORP US N 2 2023-11-06 Floating 6.43871160 N N N N N N Fogo De Chao, Inc. N/A 74166RAD7 1000000.00000000 PA USD 998130.00000000 1.921893858134 Long LON CORP US N 2 2025-04-07 Variable 9.69554000 N N N N N N Matrix Parent, Inc. N/A 57684TAC3 917387.50000000 PA USD 626878.40000000 1.207050931999 Long LON CORP US N 2 2029-03-01 Variable 10.54008000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAX1 182940.69000000 PA USD 183012.04000000 0.352388682476 Long LON CORP US N 2 2026-08-31 Variable 9.18857000 N N N N N N Amynta Agency Borrower, Inc. 5493000GP6HBRVTWBO85 57810JAG3 1496250.00000000 PA USD 1493960.74000000 2.876613237252 Long LON CORP US N 2 2028-02-28 Variable 10.41608000 N N N N N N Broadstreet Partners, Inc. N/A 11132VAP4 1127847.70000000 PA USD 1121441.53000000 2.159329534993 Long LON CORP US N 2 2027-01-27 Variable 8.43056000 N N N N N N Iris Holding, Inc. N/A 46271BAB6 495000.00000000 PA USD 459939.15000000 0.885610318796 Long LON CORP US N 2 2028-06-28 Variable 10.21912000 N N N N N N SIRVA Worldwide, Inc. N/A 82968EAB3 1245848.46000000 PA USD 1114411.45000000 2.145793154387 Long LON CORP US N 2 2025-08-04 Variable 11.00554900 N N N N N N Shearer's Foods LLC 549300AQWIJSYS2CIH04 82087UAL1 117581.84000000 PA USD 117287.89000000 0.225837190971 Long LON CORP US N 2 2027-09-23 Variable 8.93056000 N N N N N N N/A N/A N/A 1074.00000000 NS USD 0.00000000 0.000000 N/A DO US N 3 Carnelian Point Holdings LP N/A Call Purchased Carnelian Point Holdings LP Carnelian Point Holdings LP 1.00000000 10.00000000 USD 2027-06-30 XXXX 0.00000000 N N N Hub International Ltd. N/A 44332EAV8 497500.00000000 PA USD 497838.30000000 0.958584924923 Long LON CORP US N 2 2029-11-10 Variable 9.36528000 N N N N N N Omnia Partners LLC N/A 68218HAB3 356881.93000000 PA USD 356956.88000000 0.687318520924 Long LON CORP US N 2 2030-07-25 Variable 9.60121000 N N N N N N Digital Room Holdings, Inc. N/A 78473KAB5 571300.00000000 PA USD 520597.13000000 1.002406927663 Long LON CORP US N 2 2028-12-21 Variable 10.66608000 N N N N N N CD&R Hydra Buyer, Inc. N/A 12508KAF4 484000.00000000 PA USD 454960.00000000 0.876022992692 Long LON CORP US N 2 2026-04-30 Variable 13.41608000 N N N N N N VT Topco, Inc. N/A 91838LAG5 475000.00000000 PA USD 474605.75000000 0.913850776912 Long LON CORP US N 2 2030-08-09 Variable 9.66099000 N N N N N N CommerceHub, Inc. 549300V3JZOSIRXFRG67 20084XAJ3 60000.00000000 PA USD 46725.00000000 0.089968732050 Long LON CORP US N 2 2028-12-29 Variable 12.52183000 N N N N N N Kuehg Corp. N/A 50118YAD1 950000.00000000 PA USD 950446.50000000 1.830079539573 Long LON CORP US N 2 2030-06-12 Variable 10.39008000 N N N N N N BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A N/A 8685377.48000000 NS USD 8685377.48000000 16.72364685400 Long STIV RF US N 1 N N N Renaissance Holdings Corp. 549300UKKEC0Y6TXNF09 75972JAE4 5393.25000000 PA USD 5379.77000000 0.010358717723 Long LON CORP US N 2 2026-05-29 Variable 12.43106000 N N N N N N H-Food Holdings LLC N/A 40422KAB7 271566.96000000 PA USD 235961.82000000 0.454343194385 Long LON CORP US N 2 2025-05-23 Variable 9.26850000 N N N N N N Chef's Warehouse, Inc. N/A 16308TAE1 506791.97950000 PA USD 508058.96000000 0.978264749876 Long LON CORP US N 2 2029-08-23 Variable 10.16608000 N N N N N N Indicor LLC N/A 77669LAC7 283575.00000000 PA USD 283980.51000000 0.546802919458 Long LON CORP US N 2 2029-11-22 Variable 9.89008000 N N N N N N Arches Buyer, Inc. 2549009ADY4208OH2Y47 039524AA1 585000.00000000 PA USD 498766.67000000 0.960372496282 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAP0 230887.50000000 PA USD 229878.52000000 0.442629833493 Long LON CORP US N 2 2027-02-15 Variable 9.68056000 N N N N N N Renaissance Holdings Corp. N/A 75972JAB0 516963.80090000 PA USD 512254.26000000 0.986342777090 Long LON CORP US N 2 2030-04-05 Variable 9.99187000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAJ4 797526.65000000 PA USD 796306.43000000 1.533283677486 Long LON CORP US N 2 2029-11-22 Variable 8.99187000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 65343UAC6 994845.36000000 PA USD 979385.46000000 1.885801348842 Long LON CORP US N 2 2026-11-09 Variable 9.16608000 N N N N N N Spin Holdco, Inc. 549300QAS44U2GUXGK45 84850XAK8 744140.65000000 PA USD 641590.63000000 1.235379250431 Long LON CORP US N 2 2028-03-04 Variable 9.66391000 N N N N N N CD&R Hydra Buyer, Inc. N/A 12508KAD9 2193702.22000000 PA USD 2192605.37000000 4.221849652765 Long LON CORP US N 2 2024-12-11 Variable 9.66608000 N N N N N N Orchid Merger Sub II LLC N/A 68572CAC2 786250.00000000 PA USD 568065.63000000 1.093807264899 Long LON CORP US N 2 2027-07-27 Variable 10.29008000 N N N N N N Ivanti Software, Inc. N/A 46583DAG4 21944.30000000 PA USD 18913.35000000 0.036417552024 Long LON CORP US N 2 2027-12-01 Variable 9.75826000 N N N N N N WP NewCo LLC N/A 92942XAB1 297495.91000000 PA USD 243202.91000000 0.468285873592 Long LON CORP US N 2 2028-05-11 Variable 9.93793000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 90385KAK7 1759815.23000000 PA USD 1753409.50000000 3.376180406203 Long LON CORP US N 2 2026-05-04 Variable 8.61836000 N N N N N N TKC Holdings, Inc. N/A 87256YAC7 274000.00000000 PA USD 243712.04000000 0.469266200624 Long DBT CORP US N 2 2028-05-15 Fixed 6.87500000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 62910PAF0 757038.76000000 PA USD 746765.74000000 1.437893349734 Long LON CORP US N 2 2027-02-15 Variable 8.68056000 N N N N N N Virgin Pulse, Inc. N/A 92770HAD9 1732050.09000000 PA USD 1727719.96000000 3.326715337380 Long LON CORP US N 2 2028-04-06 Variable 9.18056000 N N N N N N Applied Systems, Inc. N/A 03827FBA8 118355.31000000 PA USD 118528.11000000 0.228225227801 Long LON CORP US N 2 2027-09-17 Variable 12.14008000 N N N N N N Applied Systems, Inc. N/A 03827FBB6 230652.72000000 PA USD 231125.56000000 0.445031002195 Long LON CORP US N 2 2026-09-18 Variable 9.89008000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAG7 407297.48000000 PA USD 383283.22000000 0.738009744666 Long LON CORP US N 2 2027-11-23 Variable 9.16608000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAC7 1245426.26000000 PA USD 1241316.35000000 2.390147845537 Long LON CORP US N 2 2028-10-23 Variable 8.68056000 N N N N N N Acrisure LLC N/A 00489LAF0 320000.00000000 PA USD 268898.05000000 0.517761725185 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N 2023-10-30 Artisan Partners Funds Inc. Shannon K. Jagodinski Shannon K. Jagodinski Chief Financial Officer, Vice President and Treasurer