# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0001752724-23-051017
**Filing Date:** 2023-3
**Character Count:** 39735
**Document Hash:** 65123d682f69f44445737e9c2739802a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-051017.hdr.sgml**: 20230307

**ACCESSION NUMBER**: 0001752724-23-051017

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20220930

**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:** 23711837

**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:** 2022-09-30

**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:** $49861363.42

**Total Liabilities:** $2768759.87

**Net Assets:** $47092603.55

**Cash Not Reported:** $414968.98

**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:** 615.49719000

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

- **3-Month:** 0.00000000 | **1-Year:** 1621.11496700 | **5-Year:** 7424.19994200 | **10-Year:** 805.14976300 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232414 | 1.97%                | 1.33%                | -1.91%               |
| Class ID C000232416 | 1.97%                | 1.33%                | -1.91%               |
| Class ID C000232415 | 1.96%                | 1.32%                | -1.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60679.62               | $749186.55                                 |
| Month 2  | $-61672.50               | $465448.08                                 |
| Month 3  | $-231652.23              | $-934772.19                                |

**Designated Index Information**

- **Index Name:** CREDIT SUISSE LEVERAGED LOAN CONS

- **Index Identifier:** CSLLLTOT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carnival Corp.                                                      | Carnival Corp., 1st Lien Term Loan B                                       | CUSIP: P2121YAS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580612 | PA      | $506102.50    | 1.07%             | 2028-10-18      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| New SK Holdco Sub LLC                                               | SK Holdco Sub LLC, Term Loan                                               | CUSIP: 64859TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    514384 | PA      | $462945.95    | 0.98%             | 2027-06-30      | Variable      | 9.70%                 | No            |                  2 | On Loan: No      |
| EmployBridge Holding Co.                                            | EmployBridge Holding Co., 1st Lien Term Loan B                             | CUSIP: 29216HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1499062 | PA      | $1331362.16   | 2.83%             | 2028-07-19      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                     | TransDigm, Inc., 1st Lien Term Loan G                                      | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1100407 | PA      | $1070992.84   | 2.27%             | 2024-08-22      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc., 2nd Lien Term Loan                                              | CUSIP: 90385KAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257000 | PA      | $241580.00    | 0.51%             | 2027-05-03      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| Corporation Service Co.                                             | Corporation Service Co., Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $973750.00    | 2.07%             | 2029-08-31      | 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        |    956522 | PA      | $893754.79    | 1.90%             | 2024-01-02      | Variable      | 5.42%                 | 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        |    314983 | PA      | $308683.66    | 0.66%             | 2026-05-26      | Variable      | 9.75%                 | 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      | $1100000.00   | 2.34%             | 2026-07-20      | Variable      | 9.87%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                     | Trans Union LLC, Term Loan B                                               | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    745631 | PA      | $718042.40    | 1.52%             | 2026-11-16      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                          | BCPE Empire Holdings, Inc., 1st Lien Term Loan                             | CUSIP: 05550HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $947737.50    | 2.01%             | 2026-06-11      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                               | AssuredPartners, Inc., 1st Lien Term Loan                                  | CUSIP: 04621HAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1243750 | PA      | $1175343.75   | 2.50%             | 2027-02-12      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                    | SS&C Technologies Holdings, Inc., 1st Lien Term Loan B-3                   | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    455538 | PA      | $439999.26    | 0.93%             | 2025-04-16      | Variable      | 4.87%                 | 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        |    203308 | PA      | $175657.88    | 0.37%             | 2024-06-13      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc., 1st Lien Term Loan                                     | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    796108 | PA      | $714013.50    | 1.52%             | 2027-12-06      | Variable      | 6.37%                 | 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        |   2189000 | PA      | $1979687.82   | 4.20%             | 2028-10-04      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                     | B&G Foods, Inc., Term Loan B                                               | CUSIP: 05508TAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $929593.75    | 1.97%             | 2026-10-10      | Variable      | 5.62%                 | 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      | $160352.50    | 0.34%             | 2027-02-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                                                | KKR Apple Bidco, LLC, 1st Lien Term Loan                                   | CUSIP: 48254EAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $489375.00    | 1.04%             | 2028-09-22      | Variable      | 7.06%                 | 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        |    203455 | PA      | $183762.37    | 0.39%             | 2027-12-01      | Variable      | 5.84%                 | 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      | $955830.00    | 2.03%             | 2029-03-30      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| CommerceHub, Inc.                                                   | CommerceHub, Inc., 1st Lien Term Loan B                                    | CUSIP: 20084XAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496212 | PA      | $442869.31    | 0.94%             | 2027-12-29      | Variable      | 7.12%                 | 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        |    639305 | PA      | $585232.52    | 1.24%             | 2028-04-07      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                    | SS&C Technologies Holdings, Inc., 1st Lien Term Loan B-4                   | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    369803 | PA      | $357189.42    | 0.76%             | 2025-04-16      | Variable      | 4.87%                 | 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        |    363286 | PA      | $350269.33    | 0.74%             | 2025-05-23      | Variable      | 5.75%                 | 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        |   1690951 | NS      | $1690950.55   | 3.59%             |  |  |  | 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        |   1217509 | PA      | $1034274.29   | 2.20%             | 2028-05-15      | Variable      | 9.18%                 | 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        |    332488 | PA      | $242945.29    | 0.52%             | 2028-05-11      | Variable      | 7.55%                 | 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        |     59397 | PA      | $46081.97     | 0.10%             | 2027-12-29      | Variable      | 7.42%                 | 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      | $1140362.37   | 2.42%             | 2029-11-05      | Variable      | 9.37%                 | 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        |    579717 | PA      | $541856.08    | 1.15%             | 2027-07-30      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                                           | AG TTMT Escrow Issuer LLC                                                  | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    194000 | PA      | $182360.00    | 0.39%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Corgi Bidco, Inc.                                                   | Corgi Bidco, Inc., Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $466460.00    | 0.99%             | 2029-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                                                    | CDK Global, Inc., Term Loan B                                              | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $480740.00    | 1.02%             | 2029-07-06      | Variable      | 6.61%                 | 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      | $65625.00     | 0.14%             | 2028-12-01      | Variable      | 9.34%                 | 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      | $516240.00    | 1.10%             | 2022-11-07      | 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      | $805463.79    | 1.71%             | 2025-04-07      | Variable      | 7.37%                 | 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        |    926678 | PA      | $852543.30    | 1.81%             | 2029-03-01      | Variable      | 8.10%                 | 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        |    202940 | PA      | $192285.35    | 0.41%             | 2026-08-31      | Variable      | 6.51%                 | 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        |    738507 | PA      | $697194.90    | 1.48%             | 2027-01-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                                  | Iris Holding, Inc., 1st Lien Term Loan                                     | CUSIP: 46271BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $457500.00    | 0.97%             | 2028-06-28      | Variable      | 7.65%                 | 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        |   1280943 | PA      | $1152848.49   | 2.45%             | 2025-08-04      | Variable      | 8.13%                 | 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        |    118791 | PA      | $110008.71    | 0.23%             | 2027-09-23      | Variable      | 6.62%                 | 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        |         0 | PA      | $0.01         | 0.00%             | 2028-05-17      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                               | AssuredPartners, Inc., 1st Lien Term Loan B                                | CUSIP: 04621HAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574539 | PA      | $542938.97    | 1.15%             | 2027-02-12      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Carnelian Point Holdings LP                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |       544 | NS      | $0.00         | 0.00%             |  |  |  | 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        |    231812 | PA      | $225756.86    | 0.48%             | 2024-09-19      | Variable      | 6.67%                 | 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        |    243775 | PA      | $229148.50    | 0.49%             | 2028-12-31      | Variable      | 7.67%                 | 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        |    577100 | PA      | $517468.26    | 1.10%             | 2028-12-21      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| General Electric Co.                                                | General Electric Co., Series D                                             | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    510000 | PA      | $476943.56    | 1.01%             | 2022-12-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                                         | KUEHG Corp., 1st Lien Term Loan B                                          | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   2411114 | PA      | $2273487.59   | 4.83%             | 2025-02-21      | Variable      | 6.87%                 | 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      | $47550.00     | 0.10%             | 2028-12-29      | Variable      | 10.12%                | 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        |     82960 | PA      | $82130.54     | 0.17%             | 2024-09-06      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                                      | RealPage, Inc., 1st Lien Term Loan B                                       | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    431738 | PA      | $403795.45    | 0.86%             | 2028-04-24      | Variable      | 5.52%                 | 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        |    103537 | PA      | $97907.31     | 0.21%             | 2028-04-26      | Variable      | 7.67%                 | 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        |   1742191 | NS      | $1742191.47   | 3.70%             |  |  |  | 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      | $114000.00    | 0.24%             | 2026-05-29      | Variable      | 9.52%                 | No            |                  2 | On Loan: No      |
| The Chefs' Warehouse, Inc.                                          | The Chefs' Warehouse, Inc., Term Loan                                      | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $992500.00    | 2.11%             | 2029-08-23      | Variable      | 7.93%                 | 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        |    119098 | PA      | $109569.93    | 0.23%             | 2028-06-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc.                                                         | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    585000 | PA      | $456300.00    | 0.97%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC, 1st Lien Term Loan B-3                                       | CUSIP: 00488PAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233238 | PA      | $218660.16    | 0.46%             | 2027-02-15      | Variable      | 7.37%                 | 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        |    233178 | PA      | $221227.89    | 0.47%             | 2025-05-30      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| Weber                                                               | Weber, Term Loan B                                                         | CUSIP: 94767KAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127604 | PA      | $103080.12    | 0.22%             | 2027-10-30      | Variable      | 6.37%                 | 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        |    749865 | PA      | $655974.23    | 1.39%             | 2028-03-04      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| Orchid Finco LLC                                                    | Orchid Finco LLC, 1st Lien Term Loan B                                     | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    839375 | PA      | $793209.38    | 1.68%             | 2027-07-27      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies, Inc.                                            | Maxar Technologies, Inc., 1st Lien Term Loan B                             | CUSIP: C5400EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $936403.13    | 1.99%             | 2029-06-14      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                           | USI, Inc., 1st Lien Term Loan B                                            | CUSIP: 90351NAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1503553 | PA      | $1460957.65   | 3.10%             | 2024-05-16      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                        | Focus Financial Partners LLC, 1st Lien Term Loan B-3                       | CUSIP: 34416DAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994805 | PA      | $968830.84    | 2.06%             | 2024-07-03      | Variable      | 5.12%                 | 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        |    465837 | PA      | $443043.55    | 0.94%             | 2026-06-19      | Variable      | 7.38%                 | 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        |    339953 | PA      | $325240.01    | 0.69%             | 2025-05-09      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc., 1st Lien Term Loan                                              | CUSIP: 90385KAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282862 | PA      | $268484.60    | 0.57%             | 2026-05-04      | Variable      | 5.54%                 | 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        |         0 | PA      | $0.01         | 0.00%             | 2028-04-28      | Variable      | 5.10%                 | 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        |   1690951 | NS      | $1690950.55   | 3.59%             |  |  |  | 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        |    988747 | PA      | $858558.68    | 1.82%             | 2028-04-06      | Variable      | 7.12%                 | 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        |    118355 | PA      | $116165.74    | 0.25%             | 2025-09-19      | Variable      | 9.17%                 | 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        |    412380 | PA      | $357533.31    | 0.76%             | 2027-11-23      | Variable      | 6.27%                 | 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        |   1052050 | PA      | $915946.29    | 1.94%             | 2028-07-21      | Variable      | 6.38%                 | 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        |    118779 | PA      | $112736.37    | 0.24%             | 2026-07-31      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Mozart Borrower LP                                                  | Medline Borrower LP, 1st Lien Term Loan B                                  | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    770000 | PA      | $706713.70    | 1.50%             | 2028-10-23      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                               | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $250777.60    | 0.53%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-10-31

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

**Signature:** Shannon Jagodinski

**Name of Signer:** Shannon Jagodinski

**Title:** Assistant Treasurer