Artisan Floating Rate Fund Advisor Shares (APDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT
APDUX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 14.95% |
| 2 | BLOX L 12.03.29 1 | Delta Topco, Inc. First Lien Term Loan | 3.12% |
| 3 | NEXBUY L 07.31.31 7 | Nexus Buyer LLC First Lien Term Loan | 2.79% |
| 4 | GSMHLD L 09.30.31 1 | GSM Holdings, Inc. First Lien Term Loan | 2.68% |
| 5 | n/a | BCPE Grill Parent, Inc. First Lien Term Loan | 2.22% |
| 6 | CONCEL L 12.17.27 1 | CCI Buyer, Inc. First Lien Term Loan | 2.16% |
| 7 | n/a | Acrisure LLC First Lien Term Loan B1 | 2.15% |
| 8 | ULTI L 02.10.31 9 | UKG, Inc. First Lien Term Loan | 2.10% |
| 9 | TGPHLD L 06.29.28 7 | TGP Holdings III LLC First Lien Term Loan | 2.07% |
| 10 | n/a | Amynta Agency Borrower, Inc. First Lien Term Loan B | 1.93% |
| 11 | NEXBUY L 11.05.29 1 | Nexus Buyer LLC Second Lien Term Loan | 1.92% |
| 12 | n/a | Motion Finco SARL First Lien Term Loan B3 | 1.92% |
| 13 | ACOM L 12.06.27 3 | Arches Buyer, Inc. First Lien Term Loan | 1.82% |
| 14 | APPSYS L 02.24.31 10 | Applied Systems, Inc. First Lien Term Loan B | 1.76% |
| 15 | EDEFIN L 04.07.28 6 | Edelman Financial Engines Center LLC (The) First Lien Term Loan | 1.75% |
| 16 | n/a | 1440 Foods Topco LLC First Lien Term Loan | 1.66% |
| 17 | FCE L 12.08.25 3 | Forest City Enterprises LP First Lien Term Loan | 1.65% |
| 18 | EDEFIN L 10.06.28 3 | Edelman Financial Engines Center LLC (The) Second Lien Term Loan | 1.64% |
| 19 | TKCHOL 10.5 05.15.29 144A | TKC Holdings, Inc. | 1.60% |
| 20 | BLOX L 12.02.30 2 | Delta Topco, Inc. Second Lien Term Loan | 1.58% |
| 21 | IMFIGR L 11.01.28 3 | IMA Financial Group, Inc. First Lien Term Loan | 1.54% |
| 22 | ITPCN L 06.28.28 1 | Iris Holding, Inc. - Iris Holdings, Inc. First Lien Term Loan | 1.44% |
| 23 | n/a | Ardonagh Group Finance Pty Ltd. - Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B | 1.31% |
| 24 | n/a | Cross Financial Corp. First Lien Term Loan B3 | 1.30% |
| 25 | n/a | Jones Deslauriers Insurance Management, Inc. First Lien Term Loan | 1.30% |
| 26 | RNGCON L 08.14.28 2 | Ring Container Technologies Group LLC First Lien Term Loan | 1.30% |
| 27 | OPRENT L 06.30.31 3 | OEG Borrower LLC First Lien Term Loan | 1.30% |
| 28 | CTAC L 11.08.27 2 | CNT Holdings I Corp. First Lien Term Loan | 1.30% |
| 29 | n/a | Virgin Media Bristol LLC First Lien Term Loan | 1.29% |
| 30 | RLRN L 04.08.30 7 | Renaissance Holding Corp. - Renaissance Holdings Corp. First Lien Term Loan | 1.25% |
| 31 | KNOLEA L 06.12.30 14 | Kuehg Corp. First Lien Term Loan | 1.22% |
| 32 | FUSHOL L 12.23.31 5 | Bakelite US Holdco, Inc. First Lien Term Loan | 1.20% |
| 33 | n/a | Wheel Pros, Inc. First Lien Term Loan | 1.16% |
| 34 | VERCOR L 08.09.30 3 | VT Topco, Inc. First Lien Term Loan | 1.10% |
| 35 | BROPAR L 06.16.31 16 | Broadstreet Partners,, Inc. - Broadstreet Partners, Inc. First Lien Term Loan B | 1.09% |
| 36 | PTON L 05.30.29 4 | Peloton Interactive, Inc. First Lien Term Loan | 1.07% |
| 37 | n/a | Mamba Purchaser, Inc. First Lien Term Loan | 1.05% |
| 38 | n/a | TKC Midco 1 LLC First Lien Term Loan | 0.98% |
| 39 | n/a | Gen II Fund Services LLC First Lien Term Loan | 0.98% |
| 40 | LTH L 11.05.31 9 | Life Time, Inc. First Lien Term Loan | 0.98% |
| 41 | RYNLLC L 11.14.30 12 | Ryan LLC First Lien Term Loan | 0.96% |
| 42 | EVRGRN L 04.26.28 1 | Evergreen Acqco 1 LP First Lien Term Loan | 0.92% |
| 43 | BRP L 05.27.31 6 | Baldwin Insurance Group Holdings LLC (The) First Lien Term Loan | 0.91% |
| 44 | CHIAV L 12.02.27 1 | Rithum Holdings, Inc. First Lien Term Loan | 0.86% |
| 45 | TKCHOL L 05.15.28 7 | TKC Holdings, Inc. First Lien Term Loan | 0.84% |
| 46 | GS V0 PERP _ | Goldman Sachs Capital II | 0.79% |
| 47 | CALCOL L 01.30.31 6 | Wand NewCo 3, Inc. First Lien Term Loan | 0.78% |
| 48 | n/a | Ivanti Software, Inc. First Lien Term Loan | 0.77% |
| 49 | DIGROO L 12.21.28 3 | Digital Room Holdings, Inc. First Lien Term Loan | 0.71% |
| 50 | n/a | Fiesta Purchaser, Inc. First Lien Term Loan B | 0.71% |
As of Dec 31, 2024