# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0001752724-23-051007
**Filing Date:** 2023-3
**Character Count:** 45828
**Document Hash:** 3c5c39cf5800e80eb6bfd22fda5e4bda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-051007.hdr.sgml**: 20230307

**ACCESSION NUMBER**: 0001752724-23-051007

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20220331

**FILED AS OF DATE**: 20230307

**DATE AS OF CHANGE**: 20230307

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 23711797

**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

## Series and Classes Contracts Data

### Artisan Floating Rate Fund (Series ID: S000074472)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000232414 | Institutional Shares | APHUX           |
| C000232415 | Investor Shares      | ARTUX           |
| C000232416 | Advisor Shares       | APDUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Artisan Partners Funds Inc.

- **b. Investment Company Act file number:** 811-08932

- **c. CIK number of Registrant:** 0000935015

- **d. LEI of Registrant:** 549300VBCRY84OJ96193

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 E Wisconsin Ave

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-390-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Artisan Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000074472

- **c. LEI of Series:** 549300VRLSS3ZD333X06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-09-30

- **b. Date as of which information is reported:** 2022-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57143023.49

**Total Liabilities:** $6147311.57

**Net Assets:** $50995711.92

**Cash Not Reported:** $203415.34

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 1543.73808700

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 1211.56303100 | **5-Year:** 10259.82945400 | **10-Year:** 2057.63374400 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232414 | -0.09%               | -0.68%               | -0.09%               |
| Class ID C000232416 | 0.02%                | -0.78%               | -0.09%               |
| Class ID C000232415 | -0.09%               | -0.69%               | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-83805.33                                 |
| Month 2  | $-314.15                 | $-445654.26                                |
| Month 3  | $-5180.89                | $-130279.71                                |

### Schedule of Portfolio Investments

| Name                                                                | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Geon Performance Solutions LLC                                      | Geon Performance Solutions LLC, 1st Lien Term Loan B                       | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59850 | PA      | $59588.46     | 0.12%             | 2028-08-18      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                      | Carnival Corp., 1st Lien Term Loan B                                       | CUSIP: P2121YAS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    583538 | PA      | $569678.48    | 1.12%             | 2028-10-18      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EmployBridge Holding Co.                                            | Employbridge Holding Co., Term Loan B                                      | CUSIP: 29216HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1006633 | PA      | $993627.57    | 1.95%             | 2028-07-19      | Variable      | 5.76%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                     | TransDigm, Inc., 1st Lien Term Loan G                                      | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1106064 | PA      | $1088787.61   | 2.14%             | 2024-08-22      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc., 2nd Lien Term Loan                                              | CUSIP: 90385KAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285000 | PA      | $282372.30    | 0.55%             | 2027-05-03      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                            | AthenaHealth Group, Inc., 1st Lien delayed draw Term Loan B                | CUSIP: 04686RAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202899 | PA      | $200413.04    | 0.39%             | 2029-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL Corp., Ltd.                                                     | NCL Corp., Ltd., 1st Lien Term Loan A                                      | CUSIP: G6361CAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985507 | PA      | $946086.96    | 1.86%             | 2024-01-02      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                            | W. R. Grace Holdings LLC, 1st Lien Term Loan B                             | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59850 | PA      | $59251.50     | 0.12%             | 2028-09-22      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| National Intergovernmental Purchasing Alliance Co.                  | National Intergovernmental Purchasing Alliance Co., 2nd Lien Term Loan     | CUSIP: 63653YAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315000 | PA      | $308700.00    | 0.61%             | 2026-05-22      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corp.                             | PECF USS Intermediate Holding III Corp., 1st Lien Term Loan B              | CUSIP: 69291LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174562 | PA      | $172692.94    | 0.34%             | 2028-12-15      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC                                | Edelman Financial Engines Center LLC, 2nd Lien Term Loan                   | CUSIP: 27943TAB5<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1230000.00   | 2.41%             | 2026-07-20      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                               | AssuredPartners, Inc., 1st Lien Term Loan                                  | CUSIP: 04621HAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1234375.00   | 2.42%             | 2027-02-12      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                                  | Finastra USA, Inc., 1st Lien Term Loan B                                   | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    204436 | PA      | $201602.43    | 0.40%             | 2024-06-13      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc., 1st Lien Term Loan                                     | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    802201 | PA      | $787729.15    | 1.54%             | 2027-12-06      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Terrier Media Buyer, Inc.                                           | Terrier Media Buyer, Inc., 1st Lien Term Loan B                            | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119395 | PA      | $117436.18    | 0.23%             | 2026-12-17      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| Gridiron Fiber Corp.                                                | Gridiron Fiber Corp., 1st Lien Term Loan B                                 | CUSIP: 39809RAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2200000 | PA      | $2143636.00   | 4.20%             | 2028-10-04      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser, Inc.                                               | Mamba Purchaser, Inc., 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60000 | PA      | $59250.00     | 0.12%             | 2028-09-29      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| TKC Midco 1 LLC                                                     | TKC Midco 1 LLC, 1st Lien Term Loan                                        | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187000 | PA      | $185130.00    | 0.36%             | 2027-02-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                                   | Delta Topco, Inc., 1st Lien Term Loan B                                    | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204485 | PA      | $200943.24    | 0.39%             | 2027-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                             | Icebox Holdco III, Inc., 2nd Lien Term Loan B                              | CUSIP: 45114NAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156000 | PA      | $152490.00    | 0.30%             | 2029-12-21      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| PHRG Intermediate LLC                                               | PHRG Intermediate LLC, 1st Lien Term Loan                                  | CUSIP: 69356YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $246875.00    | 0.48%             | 2026-12-16      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp.                                          | Renaissance Holdings Corp., 1st Lien Term Loan                             | CUSIP: 75972JAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $993750.00    | 1.95%             | 2027-03-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Midas Intermediate Holdco II LLC                                    | Midas Intermediate Holdco II LLC, 1st Lien Term Loan B                     | CUSIP: 59562TAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    515563 | PA      | $477138.12    | 0.94%             | 2025-12-22      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CommerceHub, Inc.                                                   | CommerceHub, Inc., 1st Lien Term Loan B                                    | CUSIP: 20084XAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498737 | PA      | $482528.41    | 0.95%             | 2027-12-29      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC                                | Edelman Financial Engines Center LLC, 1st Lien Term Loan B                 | CUSIP: 27943UAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    642542 | PA      | $634420.18    | 1.24%             | 2028-04-07      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| National Intergovernmental Purchasing Alliance Co.                  | National Intergovernmental Purchasing Alliance Co., 1st Lien Term Loan     | CUSIP: 63653YAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365000 | PA      | $358002.95    | 0.70%             | 2025-05-23      | Variable      | 4.51%                 | No            |                  2 | On Loan: No      |
| Federated Treasury Obligations Fund - Institutional Class           | Federated Treasury Obligations Fund - Institutional Class                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2844899 | NS      | $2844898.74   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc., 1st Lien Term Loan                                     | CUSIP: 87256FAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1228477 | PA      | $1208206.82   | 2.37%             | 2028-05-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                            | AthenaHealth Group, Inc., 1st Lien Term Loan B                             | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1197101 | PA      | $1182436.96   | 2.32%             | 2029-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                                      | VT Topco, Inc., 1st Lien Term Loan                                         | CUSIP: 39355YAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233457 | PA      | $229227.19    | 0.45%             | 2025-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, Inc.                                                    | Wheel Pros, Inc., 1st Lien Term Loan                                       | CUSIP: 96289EAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333325 | PA      | $317128.74    | 0.62%             | 2028-05-11      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                 | KKR Apple Bidco LLC, 1st Lien Term Loan                                    | CUSIP: 48254EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274312 | PA      | $270411.78    | 0.53%             | 2028-09-22      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp.                                               | CPC Acquisition Corp., 1st Lien Term Loan B                                | CUSIP: 12656UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59698 | PA      | $57907.54     | 0.11%             | 2027-12-29      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                                              | Hub International Ltd. 1st Lien Term Loan B                                | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    858876 | PA      | $848225.90    | 1.66%             | 2025-04-25      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC, 2nd Lien Term Loan                                        | CUSIP: 65343UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1211000 | PA      | $1196371.12   | 2.35%             | 2029-11-05      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                               | Epicor Software Corp., 1st Lien Term Loan C                                | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    582675 | PA      | $577367.00    | 1.13%             | 2027-07-30      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group, Inc.                                           | IMA Financial Group, Inc., 1st Lien Term Loan B                            | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274312 | PA      | $271226.48    | 0.53%             | 2028-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                                   | Delta Topco, Inc., 2nd Lien Term Loan                                      | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75000 | PA      | $73374.75     | 0.14%             | 2028-12-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Capital II                                            | Goldman Sachs Capital II                                                   | CUSIP: 381427AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $576000.00    | 1.13%             | 2022-05-02      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fogo De Chao, Inc.                                                  | Fogo De Chao, Inc., 1st Lien Term Loan                                     | CUSIP: 74166RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    863000 | PA      | $840613.78    | 1.65%             | 2025-04-07      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Matrix Parent, Inc.                                                 | Matrix Parent, Inc. 1st Lien Term Loan                                     | CUSIP: 57684TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    929000 | PA      | $910420.00    | 1.79%             | 2029-03-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                       | Surgery Center Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 86880NAX1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203970 | PA      | $202160.63    | 0.40%             | 2026-08-31      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                          | BroadStreet Partners, Inc., 1st Lien Term Loan B                           | CUSIP: 11132VAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742294 | PA      | $727656.16    | 1.43%             | 2027-01-27      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc., 1st Lien Term Loan                                  | CUSIP: 82968EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1298490 | PA      | $1194610.74   | 2.34%             | 2025-08-04      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods LLC                                                 | Shearer's Foods LLC, 1st Lien Term Loan B                                  | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |    119395 | PA      | $115664.35    | 0.23%             | 2027-09-23      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                                     | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $982140.00    | 1.93%             | 2029-01-24      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Ankura Consulting Group LLC                                         | Ankura Consulting Group LLC, 1st Lien Term Loan                            | CUSIP: 03539PAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1556477 | PA      | $1538966.72   | 3.02%             | 2028-03-17      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ACProducts Holdings, Inc.                                           | ACProducts Holdings, Inc., 1st Lien Term Loan B                            | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119398 | PA      | $107391.79    | 0.21%             | 2028-05-17      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Safe Fleet Holdings LLC                                             | Safe Fleet Holdings LLC, 1st Lien Term Loan                                | CUSIP: 78638JAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $983330.00    | 1.93%             | 2029-02-23      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                               | AssuredPartners, Inc., 1st Lien Term Loan B                                | CUSIP: 04621HAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    577493 | PA      | $569696.36    | 1.12%             | 2027-02-12      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| Cambrex Corp.                                                       | Cambrex Corp., 1st Lien Term Loan B                                        | CUSIP: 13201FAU0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59698 | PA      | $59138.37     | 0.12%             | 2026-12-04      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                               | Applied Systems, Inc., 1st Lien Term Loan B                                | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    235000 | PA      | $233178.75    | 0.46%             | 2024-09-19      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| Sharp Midco LLC                                                     | Sharp Midco LLC, 1st Lien Term Loan B                                      | CUSIP: 81989LAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $243162.50    | 0.48%             | 2028-12-31      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| Digital Room Holdings, Inc.                                         | Digital Room Holdings, Inc. 1st Lien Term Loan B                           | CUSIP: 78473KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580000 | PA      | $568400.00    | 1.11%             | 2028-12-21      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                                         | MJH Healthcare Holdings LLC, 1st Lien Term Loan B                          | CUSIP: 55315QAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1237500.00   | 2.43%             | 2029-01-28      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| General Electric Co.                                                | General Electric Co., Series D                                             | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1016275.00   | 1.99%             | 2022-06-15      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| Lucky Bucks LLC                                                     | Lucky Bucks LLC, 1st Lien Term Loan B                                      | CUSIP: 54951EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59250 | PA      | $57916.88     | 0.11%             | 2027-07-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                                         | KUEHG Corp., 1st Lien Term Loan B                                          | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   2423705 | PA      | $2383568.11   | 4.67%             | 2025-02-21      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| CommerceHub, Inc.                                                   | CommerceHub, Inc., 2nd Lien Term Loan B                                    | CUSIP: 20084XAJ3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |     60000 | PA      | $55050.00     | 0.11%             | 2028-12-29      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Portillo's Holdings LLC                                             | Portillo's Holdings LLC, 1st Lien Term Loan                                | CUSIP: 73641VAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119388 | PA      | $118591.44    | 0.23%             | 2024-09-06      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                                      | RealPage, Inc., 1st Lien Term Loan B                                       | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    432825 | PA      | $427371.41    | 0.84%             | 2028-04-24      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                                             | J&J Ventures Gaming LLC, 1st Lien Term Loan                                | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    174125 | PA      | $172166.09    | 0.34%             | 2028-04-26      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2931108 | NS      | $2931107.79   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissance Holdings Corp.                                          | Renaissance Holdings Corp., 2nd Lien Term Loan                             | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    120000 | PA      | $118650.00    | 0.23%             | 2026-05-29      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                               | SRS Distribution Inc., Term Loan                                           | CUSIP: 78466YAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $985940.00    | 1.93%             | 2028-06-02      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Scientific Games Corp.                                              | Scientific Games Corp., Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1250000 | PA      | $1237050.00   | 2.43%             | 2029-02-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                          | MajorDrive Holdings IV LLC, 1st Lien Term Loan B                           | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119699 | PA      | $117679.92    | 0.23%             | 2028-06-01      | Variable      | 4.56%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                                      | VT Topco, Inc., 1st Lien Term Loan, delayed-draw                           | CUSIP: 39355YAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15426 | PA      | $15146.03     | 0.03%             | 2025-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sovos Brands Intermediate, Inc.                                     | Sovos Brands Intermediate, Inc., 1st Lien Term Loan B                      | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |     60000 | PA      | $59271.60     | 0.12%             | 2028-06-08      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC, 1st Lien Term Loan B                                         | CUSIP: 00488PAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234412 | PA      | $233095.10    | 0.46%             | 2027-02-15      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp.                                          | Renaissance Holdings Corp., 1st Lien Term Loan                             | CUSIP: 75972JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234393 | PA      | $231317.53    | 0.45%             | 2025-05-30      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                                   | Spin Holdco, Inc., 1st Lien Term Loan B                                    | CUSIP: 84850XAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174560 | PA      | $173008.46    | 0.34%             | 2028-03-04      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| STS Operating, Inc.                                                 | STS Operating, Inc., 1st Lien Term Loan                                    | CUSIP: 12508KAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59844 | PA      | $58901.60     | 0.12%             | 2024-12-11      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Radnet Management, Inc.                                             | Radnet Management, Inc., 1st Lien Term Loan B                              | CUSIP: 75049EAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59850 | PA      | $58973.42     | 0.12%             | 2028-04-23      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| ORCHID MERGER SUB II LLC                                            | Orchid Finco LLC, 1st Lien Term Loan B                                     | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850000 | PA      | $811750.00    | 1.59%             | 2027-07-27      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                               | Ivanti Software, Inc., 1st Lien Term Loan B                                | CUSIP: 46583DAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295000 | PA      | $290427.50    | 0.57%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jack Ohio Finance LLC                                               | Jack Ohio Finance LLC, 1st Lien Term Loan                                  | CUSIP: 46647KAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59850 | PA      | $59101.88     | 0.12%             | 2028-10-04      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                           | USI, Inc., 1st Lien Term Loan B                                            | CUSIP: 90351NAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1011467 | PA      | $1003860.53   | 1.97%             | 2024-05-16      | Variable      | 4.01%                 | No            |                  2 | On Loan: No      |
| SRS Distribution, Inc.                                              | SRS Distribution, Inc., 1st Lien Term Loan B                               | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    334160 | PA      | $329706.04    | 0.65%             | 2028-06-02      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| Jazz Acquisition, Inc.                                              | Jazz Acquisition, Inc., 1st Lien Term Loan B                               | CUSIP: 47214DAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    468238 | PA      | $452603.70    | 0.89%             | 2026-06-19      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC, 1st Lien Term Loan B                    | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    841728 | PA      | $831509.82    | 1.63%             | 2025-05-09      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures, Inc.                                              | Loyalty Ventures, Inc., 1st Lien Term Loan B                               | CUSIP: 54912FAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397406 | PA      | $387141.25    | 0.76%             | 2027-11-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc., 1st Lien Term Loan                                              | CUSIP: 90385KAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    284288 | PA      | $281703.33    | 0.55%             | 2026-05-04      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Birkenstock US BidCo, Inc.                                          | Birkenstock US BidCo, Inc., 1st Lien Term Loan B                           | CUSIP: L0527CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233822 | PA      | $231093.36    | 0.45%             | 2028-04-28      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Fidelity Treasury Fund                                              | Fidelity Investments Money Market Treasury Portfolio - Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2844899 | NS      | $2844898.74   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Pulse, Inc.                                                  | Virgin Pulse, Inc., 1st Lien Term Loan B                                   | CUSIP: 92770HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    993741 | PA      | $980494.11    | 1.92%             | 2028-04-06      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                               | Applied Systems, Inc., 2nd Lien Term Loan                                  | CUSIP: 03827FBA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120000 | PA      | $119156.40    | 0.23%             | 2025-09-19      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                                                   | Diamond (BC) B.V., 1st Lien Term Loan B                                    | CUSIP: N2611UAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119700 | PA      | $117126.45    | 0.23%             | 2028-09-29      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                | CP Atlas Buyer, Inc., 1st Lien Term Loan B-1                               | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    413396 | PA      | $401060.55    | 0.79%             | 2027-11-23      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings I Corp.                                              | VC GB Holdings I Corp., 1st Lien Term Loan                                 | CUSIP: 91823JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057350 | PA      | $1020342.75   | 2.00%             | 2028-07-21      | Variable      | 4.51%                 | No            |                  2 | On Loan: No      |
| Lakeshore Learning Materials LLC                                    | Lakeshore Learning Materials LLC, 1st Lien Term Loan B                     | CUSIP: 51207KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280000 | PA      | $274632.40    | 0.54%             | 2028-09-29      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                               | Clydesdale Acquisition Holdings, Inc., Term Loan                           | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    577000 | PA      | $567381.41    | 1.11%             | 2029-03-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Advisor Group Holdings, Inc.                                        | Advisor Group Holdings, Inc., 1st Lien Term Loan B-1                       | CUSIP: 00775KAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119389 | PA      | $118755.36    | 0.23%             | 2026-07-31      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| Mozart Borrower LP                                                  | Medline Borrower LP, 1st Lien Term Loan B                                  | CUSIP: 58503UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    425000 | PA      | $420537.50    | 0.82%             | 2028-10-23      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-05-02

**Name of Applicant:** Artisan Partners Funds Inc.

**Signature:** Shannon Jagodinski

**Name of Signer:** Shannon Jagodinski

**Title:** Assistant Treasurer