Artisan Partners Funds Inc
Artisan High Income Fund
$6.42B
Avg Monthly Net Assets
$8.72B
Total Assets
$134.81M
Total Liabilities
$8.58B
Net Assets
Artisan High Income Fund is a Mutual Fund in Artisan Partners Funds Inc
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $6.42B.
On August 29th, 2024 it reported 250 holdings, the largest
being BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (9.6%), Ardonagh Group Finance Ltd. (2.8%) and VistaJet Malta Finance plc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000138113 | APDFX | |
| Institutional Shares | C000173655 | APHFX | |
| Investor Shares | C000138112 | ARTFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acrisure LLC | Long | Debt | US | $79M | – | 0.93 |
| Acrisure LLC | Long | Debt | US | $50M | – | 0.59 |
| Acrisure LLC | Long | Debt | US | $38M | – | 0.44 |
| Acrisure LLC | Long | Debt | US | $36M | – | 0.42 |
| Acrisure LLC | Long | Debt | US | $18M | – | 0.21 |
| AG Issuer LLC | Long | Debt | US | $38M | – | 0.44 |
| Ahlstrom Holding 3 Oy | Long | Debt | FI | $31M | – | 0.36 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $32M | – | 0.37 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $27M | – | 0.32 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $17M | – | 0.19 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $11M | – | 0.13 |
| Allwyn Entertainment Financing UK plc | Long | Debt | GB | $5M | – | 0.06 |
| Altice France Holding SA | Long | Debt | LU | $29M | – | 0.34 |
| Altice France Holding SA | Long | Debt | LU | $10M | – | 0.12 |
| Altice France SA | Long | Debt | FR | $78M | – | 0.91 |
| Altice France SA | Long | Debt | FR | $35M | – | 0.40 |
| Altice France SA | Long | Debt | FR | $5M | – | 0.06 |
| Altice France SA | Long | Debt | FR | $5M | – | 0.06 |
| American Builders & Contractors Supply Co., Inc. | Long | Debt | US | $4M | – | 0.04 |
| AmWINS Group, Inc. | Long | Debt | US | $11M | – | 0.13 |
| AmWINS Group, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Amynta Agency Borrower, Inc. First Lien Term Loan | Long | Loan | US | $106M | – | 1.24 |
| Amynta Agency Borrower, Inc. First Lien Term Loan | Long | Loan | US | $10M | – | 0.11 |
| Ankura Consulting Group LLC Second Lien Term Loan | Long | Loan | US | $18M | – | 0.20 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $22M | – | 0.26 |
| Applied Systems, Inc. First Lien Term Loan | Long | Loan | US | $45M | – | 0.52 |
| Applied Systems, Inc. Second Lien Term Loan | Long | Loan | US | $20M | – | 0.23 |
| Arches Buyer, Inc. | Long | Debt | US | $155M | – | 1.81 |
| Arches Buyer, Inc. Term Loan | Long | Loan | US | $9M | – | 0.10 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $38M | – | 0.44 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $31M | – | 0.36 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $7M | – | 0.08 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $6M | – | 0.07 |
| Ardonagh Finco Ltd. | Long | Debt | JE | $85M | – | 0.99 |
| Ardonagh Group Finance Ltd. | Long | Debt | JE | $239M | – | 2.79 |
| Aretec Group, Inc. Term Loan B2 | Long | Loan | US | $13M | – | 0.15 |
| Arthur US Finco, Inc. Term Loan | Long | Loan | US | $386K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $25M | – | 0.29 |
| AssuredPartners, Inc. | Long | Debt | US | $1M | – | 0.02 |
| AssuredPartners, Inc. Term Loan | Long | Loan | US | $3M | – | 0.04 |
| Baldwin Insurance Group Holdings LLC | Long | Debt | US | $48M | – | 0.56 |
| Bath & Body Works, Inc. | Long | Debt | US | $27M | – | 0.31 |
| Bath & Body Works, Inc. | Long | Debt | US | $11M | – | 0.12 |
| Bath & Body Works, Inc. | Long | Debt | US | $9M | – | 0.11 |
| BCPE Grill Parent, Inc. Term Loan | Long | Loan | US | $36M | – | 0.42 |
| BellRing Brands, Inc. | Long | Debt | US | $80M | – | 0.93 |
| BlackRock Liquidity Funds T-Fund - Institutional Shares | Long | Short-term investment vehicle | US | $16M | 16M | 0.19 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $822M | 822M | 9.58 |
| Block, Inc. | Long | Debt | US | $20M | – | 0.24 |
| Block, Inc. | Long | Debt | US | $6M | – | 0.08 |
| Bombardier, Inc. | Long | Debt | CA | $4M | – | 0.05 |
| Brinker International, Inc. | Long | Debt | US | $26M | – | 0.31 |
| Brinker International, Inc. | Long | Debt | US | $4M | – | 0.04 |
| BroadStreet Partners, Inc. | Long | Debt | US | $61M | – | 0.71 |
| Bulldog Purchaser, Inc. Second Lien Term Loan (Bulldog Purchaser Inc.) | Long | Loan | US | $9M | – | 0.11 |
| Bulldog Purchaser, Inc.Term Loan B (Bulldog Purchaser Inc.) | Long | Loan | US | $11M | – | 0.13 |
| Calderys Financing LLC | Long | Debt | US | $41M | – | 0.48 |
| Canpack SA | Long | Debt | US | $2M | – | 0.03 |
| Carnelian Point Holdings LP | Derivative-other | US | $0 | 71K | – | |
| Carnival Corp. | Long | Debt | PA | $146M | – | 1.70 |
| Carnival Corp. | Long | Debt | PA | $119M | – | 1.39 |
| Carnival Corp. | Long | Debt | PA | $21M | – | 0.24 |
| Carnival Corp. | Long | Debt | PA | $13M | – | 0.15 |
| Carnival Corp. | Long | Debt | PA | $8M | – | 0.09 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $5M | – | 0.05 |
| Castle US Holding Corp. | Long | Debt | US | $12M | – | 0.14 |
| Castle US Holding Corp. Term Loan | Long | Loan | US | $3M | – | 0.03 |
| CCO Holdings LLC | Long | Debt | US | $91M | – | 1.07 |
| CCO Holdings LLC | Long | Debt | US | $78M | – | 0.91 |
| CCO Holdings LLC | Long | Debt | US | $76M | – | 0.88 |
| CCO Holdings LLC | Long | Debt | US | $34M | – | 0.40 |
| CCO Holdings LLC | Long | Debt | US | $25M | – | 0.29 |
| CCO Holdings LLC | Long | Debt | US | $19M | – | 0.22 |
| CCO Holdings LLC | Long | Debt | US | $18M | – | 0.21 |
| CCO Holdings LLC | Long | Debt | US | $17M | – | 0.20 |
| CD&R Hydra Buyer, Inc. Term Loan | Long | Loan | US | $16M | – | 0.18 |
| Chart Industries, Inc. | Long | Debt | US | $19M | – | 0.22 |
| Chart Industries, Inc. | Long | Debt | US | $13M | – | 0.15 |
| Churchill Downs, Inc. | Long | Debt | US | $17M | – | 0.20 |
| Churchill Downs, Inc. | Long | Debt | US | $8M | – | 0.09 |
| CMG Media Corp. | Long | Debt | US | $8M | – | 0.09 |
| CommerceHub, Inc. Second Lien Term Loan | Long | Loan | US | $8M | – | 0.10 |
| Commercial Metals Co. | Long | Debt | US | $11M | – | 0.13 |
| Commercial Metals Co. | Long | Debt | US | $3M | – | 0.04 |
| Compass Minerals International, Inc. | Long | Debt | US | $53M | – | 0.62 |
| Comstock Resources, Inc. | Long | Debt | US | $35M | – | 0.41 |
| Constant Contact, Inc. Second Lien Term Loan | Long | Loan | US | $26M | – | 0.30 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $29M | – | 0.34 |
| CrownRock LP | Long | Debt | US | $29M | – | 0.34 |
| CrownRock LP | Long | Debt | US | $6M | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $38M | – | 0.44 |
| CSC Holdings LLC | Long | Debt | US | $31M | – | 0.36 |
| CSC Holdings LLC | Long | Debt | US | $13M | – | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $6M | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $4M | – | 0.05 |
| Delta Air Lines, Inc. | Long | Debt | US | $50M | – | 0.58 |
| Delta Air Lines, Inc. | Long | Debt | US | $38M | – | 0.44 |
| Delta Air Lines, Inc. | Long | Debt | US | $9M | – | 0.11 |
| Delta Topco, Inc. First Lien Term Loan | Long | Loan | US | $26M | – | 0.30 |
| Delta Topco, Inc. Second Lien Term Loan | Long | Loan | US | $33M | – | 0.39 |
| Digital Room Holdings, Inc. First Lien Term Loan | Long | Loan | US | $27M | – | 0.32 |
| DISH Network Corp. | Long | Debt | US | $33M | – | 0.38 |
| Eco Material Technologies, Inc. | Long | Debt | US | $36M | – | 0.41 |
| Evergreen Acqco 1 LP | Long | Debt | US | $16M | – | 0.19 |
| Flutter Treasury Designated Activity Co. | Long | Debt | IE | $16M | – | 0.19 |
| Fortrea Holdings, Inc. | Long | Debt | US | $4M | – | 0.04 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Gap, Inc. (The) | Long | Debt | US | $34M | – | 0.39 |
| Gap, Inc. (The) | Long | Debt | US | $22M | – | 0.26 |
| Gates Corp. | Long | Debt | US | $29M | – | 0.33 |
| Global Net Lease, Inc. | Long | Debt | US | $47M | – | 0.54 |
| Global Partners LP | Long | Debt | US | $3M | – | 0.04 |
| GTCR AP Finance, Inc. | Long | Debt | US | $61M | – | 0.71 |
| H-Food Holdings LLC | Long | Debt | US | $5M | – | 0.06 |
| H-Food Holdings LLC Term Loan | Long | Loan | US | $37M | – | 0.43 |
| H-Food Holdings LLC Term Loan B2 | Long | Loan | US | $24M | – | 0.28 |
| H-Food Holdings LLC Term Loan B3 | Long | Loan | US | $8M | – | 0.09 |
| HCA, Inc. | Long | Debt | US | $13M | – | 0.15 |
| HIG Finance 2 Ltd. Term Loan | Long | Loan | US | $12M | – | 0.14 |
| Highlands Holdings Bond Issuer Ltd. | Long | Debt | US | $11M | – | 0.13 |
| Howden UK Refinance plc | Long | Debt | GB | $17M | – | 0.20 |
| HUB International Ltd. | Long | Debt | US | $56M | – | 0.65 |
| Hub International Ltd. Term Loan | Long | Loan | US | $6M | – | 0.07 |
| Indicor LLC First Lien Term Loan | Long | Loan | US | $18M | – | 0.21 |
| Insight Enterprises, Inc. | Long | Debt | US | $8M | – | 0.09 |
| Iris Holding, Inc. | Long | Debt | US | $34M | – | 0.40 |
| Iris Holding, Inc. First Lien Term Loan | Long | Loan | US | $34M | – | 0.39 |
| Iron Mountain, Inc. | Long | Debt | US | $16M | – | 0.19 |
| Iron Mountain, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Ivanti Software, Inc. First Lien Term Loan | Long | Loan | US | $19M | – | 0.22 |
| Ivanti Software, Inc. First Lien Term Loan | Long | Loan | US | $4M | – | 0.04 |
| Ivanti Software, Inc. Second Lien Term Loan | Long | Loan | US | $4M | – | 0.05 |
| J&J Ventures Gaming LLC Delayed Draw Term Loan (J & J Ventures Gaming LLC) | Long | Loan | US | $41M | – | 0.48 |
| J&J Ventures Gaming LLC Term Loan (J & J Ventures Gaming LLC) | Long | Loan | US | $13M | – | 0.15 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $86M | – | 1.00 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $47M | – | 0.54 |
| Kestra Advisor Services Holdings A, Inc. Term Loan | Long | Loan | US | $24M | – | 0.28 |
| LC Ahab US Bidco LLC Term Loan | Long | Loan | US | $8M | – | 0.09 |
| Lindblad Expeditions Holdings, Inc. | Long | Debt | US | $17M | – | 0.20 |
| Lindblad Expeditions LLC | Long | Debt | US | $39M | – | 0.46 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $9M | – | 0.10 |
| Matrix Parent, Inc. First Lien Term Loan | Long | Loan | US | $7M | – | 0.08 |
| Medline Borrower LP | Long | Debt | US | $162M | – | 1.89 |
| Medline Borrower LP | Long | Debt | US | $57M | – | 0.67 |
| Medline Borrower LP | Long | Debt | US | $31M | – | 0.36 |
| MEG Energy Corp. | Long | Debt | CA | $48M | – | 0.56 |
| Merlin Entertainments Group US Holdings, Inc. | Long | Debt | US | $40M | – | 0.47 |
| Methanex Corp. | Long | Debt | CA | $88M | – | 1.03 |
| Methanex Corp. | Long | Debt | CA | $27M | – | 0.32 |
| Methanex Corp. | Long | Debt | CA | $4M | – | 0.05 |
| MGM Resorts International | Long | Debt | US | $38M | – | 0.44 |
| MGM Resorts International | Long | Debt | US | $5M | – | 0.05 |
| MGM Resorts International | Long | Debt | US | $2M | – | 0.03 |
| Motion Bondco DAC | Long | Debt | IE | $41M | – | 0.48 |
| NCL Corp. Ltd. | Long | Debt | BM | $75M | – | 0.88 |
| NCL Corp. Ltd. | Long | Debt | BM | $54M | – | 0.63 |
| NCL Corp. Ltd. | Long | Debt | BM | $18M | – | 0.21 |
| NCL Corp. Ltd. | Long | Debt | BM | $17M | – | 0.20 |
| NCL Corp. Ltd. | Long | Debt | BM | $7M | – | 0.08 |
| NCL Finance Ltd. | Long | Debt | BM | $134M | – | 1.56 |
| Necessity Retail REIT, Inc. (The) | Long | Debt | US | $28M | – | 0.32 |
| Neptune Bidco US, Inc. | Long | Debt | US | $26M | – | 0.30 |
| Nexus Buyer LLC First Lien Term Loan | Long | Loan | US | $26M | – | 0.30 |
| Nexus Buyer LLC First Lien Term Loan | Long | Loan | US | $16M | – | 0.19 |
| Nexus Buyer LLC Second Lien Term Loan | Long | Loan | US | $63M | – | 0.73 |
| Nordstrom, Inc. | Long | Debt | US | $79M | – | 0.92 |
| Nordstrom, Inc. | Long | Debt | US | $51M | – | 0.60 |
| Nordstrom, Inc. | Long | Debt | US | $19M | – | 0.22 |
| Nordstrom, Inc. | Long | Debt | US | $14M | – | 0.16 |
| OMNIA Partners LLC Term Loan | Long | Loan | US | $13M | – | 0.15 |
| OMNIA Partners LLC Term Loan (OMNIA Partners, LLC) | Long | Loan | US | $3M | – | 0.04 |
| OneDigital Borrower LLC Second Lien Term Loan | Long | Loan | US | $14M | – | 0.16 |
| OneMain Finance Corp. | Long | Debt | US | $9M | – | 0.10 |
| Orchid Merger Sub II LLC Term Loan | Long | Loan | US | $14M | – | 0.16 |
| Osaic Holdings, Inc. Term Loan | Long | Loan | US | $8M | – | 0.09 |
| Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $21M | – | 0.25 |
| Prestige Brands, Inc. | Long | Debt | US | $20M | – | 0.23 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $5M | – | 0.05 |
| Regal Rexnord Corp. | Long | Debt | US | $54M | – | 0.63 |
| Regal Rexnord Corp. | Long | Debt | US | $47M | – | 0.55 |
| Regal Rexnord Corp. | Long | Debt | US | $4M | – | 0.05 |
| Regal Rexnord Corp. | Long | Debt | US | $2M | – | 0.02 |
| Renaissance Holding Corp. First Lien Term Loan | Long | Loan | US | $61M | – | 0.72 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $49M | – | 0.57 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $26M | – | 0.30 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $19M | – | 0.22 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $13M | – | 0.16 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $8M | – | 0.10 |
| Ryan Specialty LLC | Long | Debt | US | $7M | – | 0.08 |
| Sealed Air Corp. | Long | Debt | US | $5M | – | 0.06 |
| SeaWorld Parks & Entertainment, Inc. | Long | Debt | US | $25M | – | 0.30 |
| Signature Aviation US Holdings, Inc. | Long | Debt | US | $29M | – | 0.34 |
| Sinclair Television Group, Inc. | Long | Debt | US | $38M | – | 0.44 |
| Sinclair Television Group, Inc. | Long | Debt | US | $30M | – | 0.35 |
| SIRVA Worldwide, Inc. Delayed Draw Term Loan | Long | Loan | US | $2M | – | 0.02 |
| SIRVA Worldwide, Inc. First Lien Term Loan | Long | Loan | US | $26M | – | 0.30 |
| SIRVA Worldwide, Inc. Term Loan | Long | Loan | US | $6M | – | 0.07 |
| SK Invictus Intermediate II SARL | Long | Debt | LU | $32M | – | 0.37 |
| SM Energy Co. | Long | Debt | US | $20M | – | 0.23 |
| SM Energy Co. | Long | Debt | US | $4M | – | 0.04 |
| Specialty Building Products Holdings LLC | Long | Debt | US | $7M | – | 0.08 |
| SS&C Technologies, Inc. | Long | Debt | US | $20M | – | 0.24 |
| Station Casinos LLC | Long | Debt | US | $26M | – | 0.31 |
| Strathcona Resources Ltd. | Long | Debt | CA | $28M | – | 0.33 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $3M | – | 0.04 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Surgery Center Holdings, Inc. Term Loan | Long | Loan | US | $24M | – | 0.28 |
| Tempur Sealy International, Inc. | Long | Debt | US | $16M | – | 0.19 |
| TKC Holdings, Inc. | Long | Debt | US | $93M | – | 1.09 |
| TKC Holdings, Inc. | Long | Debt | US | $58M | – | 0.68 |
| TKC Holdings, Inc. Term Loan | Long | Loan | US | $71M | – | 0.83 |
| TKC Midco 1 LLC Term Loan | Long | Loan | US | $18M | – | 0.21 |
| TransDigm, Inc. | Long | Debt | US | $16M | – | 0.19 |
| Truist Insurance Holdings LLC Second Lien Term Loan (Truist Insurance Holdings, LLC) | Long | Loan | US | $49M | – | 0.57 |
| UKG, Inc. | Long | Debt | US | $57M | – | 0.67 |
| UKG, Inc. First Lien Term Loan | Long | Loan | US | $106M | – | 1.24 |
| United Rentals North America, Inc. | Long | Debt | US | $23M | – | 0.27 |
| Utex Equity | Long | Equity-common | US | $14M | 364K | 0.16 |
| Vail Resorts, Inc. | Long | Debt | US | $33M | – | 0.38 |
| Velocity Vehicle Group LLC | Long | Debt | US | $4M | – | 0.05 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $5K | – | 0.00 |
| Venture Global LNG, Inc. | Long | Debt | US | $85M | – | 0.99 |
| Venture Global LNG, Inc. | Long | Debt | US | $63M | – | 0.74 |
| Verde Purchaser LLC | Long | Debt | US | $31M | – | 0.37 |
| Verde Purchaser LLC Term Loan | Long | Loan | US | $34M | – | 0.39 |
| Virgin Media Finance plc | Long | Debt | GB | $122M | – | 1.42 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $25M | – | 0.29 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $22M | – | 0.25 |
| Virgin Media Vendor Financing Notes IV DAC | Long | Debt | IE | $20M | – | 0.24 |
| VistaJet Malta Finance plc | Long | Debt | US | $179M | – | 2.09 |
| VistaJet Malta Finance plc | Long | Debt | US | $51M | – | 0.59 |
| VistaJet Malta Finance plc | Long | Debt | US | $17M | – | 0.20 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $35M | – | 0.41 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $32M | – | 0.37 |
| Wand NewCo 3, Inc. | Long | Debt | US | $34M | – | 0.40 |
| Wand Newco 3, Inc. First Lien Term Loan | Long | Loan | US | $52M | – | 0.60 |
| Werner FinCo. LP | Long | Debt | US | $60M | – | 0.70 |
| Werner FinCo. LP | Long | Debt | US | $49M | – | 0.57 |
| Wheel Pros, Inc. Term Loan | Long | Loan | US | $14M | – | 0.16 |
| Windsor Holdings III LLC | Long | Debt | US | $45M | – | 0.53 |
| WP NewCo LLC Term Loan | Long | Loan | US | $49M | – | 0.57 |
| XHR LP | Long | Debt | US | $43M | – | 0.50 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $27M | – | 0.31 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $26M | – | 0.30 |
| Zayo Group Holdings, Inc. Term Loan | Long | Loan | US | $30M | – | 0.35 |
| Ziggo Bond Co. BV | Long | Debt | NL | $27M | – | 0.31 |
| Ziggo Bond Co. BV | Long | Debt | NL | $16M | – | 0.19 |
| Ziggo BV | Long | Debt | NL | $22M | – | 0.25 |
Address
Artisan Partners Funds Inc
875 E. Wisconsin Ave
Suite 800
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Coleen Downs Dinneen
Gregory K. Ramirez
Peter M. Lebovitz
Peter E. Sundman
Gail L. Hanson
Bonnie L. Howard
William J. Kelly
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc
Pricing Services
LSEG
Virtu Financial Inc.
Custodians
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
HSBC Bank Argentina S.A.
Euroclear
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
J.P. Morgan Bank Luxembourg S.A.
SEB FINLAND
Deutsche Bank AG
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Thai) Public Company Limited
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
Standard Chartered Bank Korea Limited
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.
UBS Switzerland AG
FirstRand Bank Limited
J.P. Morgan S.A. DTVM
BNP Paribas
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Stanbic IBTC Bank Plc
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Malaysia Berhad
BNP Paribas
Standard Chartered Bank (Pakistan) Limited
Cititrust Colombia S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Citibank A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Euroclear
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc
Admins
Artisan Partners Limited Partnership
Brokers
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
National Bank of Canada
Liberum
Davy Securities
Jefferies LLC