0001752724-23-010001.txt : 20230124
0001752724-23-010001.hdr.sgml : 20230124
20230124171136
ACCESSION NUMBER: 0001752724-23-010001
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
CENTRAL INDEX KEY: 0001282850
IRS NUMBER: 113716541
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21539
FILM NUMBER: 23548956
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II
DATE OF NAME CHANGE: 20040305
NPORT-P
1
primary_doc.xml
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false
0001282850
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First Trust Senior Floating Rate Income Fund II
811-21539
0001282850
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Suite 400
Wheaton
60187
630-765-8000
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549300188EQ1UO018C30
2023-05-31
2022-11-30
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ASSUREDPARTNERS INC
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AssuredPartners Inc
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2
2025-08-15
Fixed
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N
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N
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Edelman Financial Engines Center LLC (The)
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AthenaHealth Group Inc
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2029-02-15
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Alliant Holdings Intermediate LLC
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2025-05-09
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Akorn Operating Company LLC
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Akorn Operating Company LLC
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AssuredPartners Inc.
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USD
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2027-02-12
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GRAY TELEVISION INC
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Gray Television Inc
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USD
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DBT
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2027-05-15
Fixed
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Phoenix Newco Inc
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USD
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LON
CORP
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2028-11-15
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Open Text Corporation
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2025-05-30
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Mercury Borrower Inc
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2028-08-02
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Azalea TopCo Inc
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Azalea Topco Inc
000000000
1834005.66260000
PA
USD
1694162.73000000
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LON
CORP
US
N
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2026-07-24
Floating
7.57143000
N
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N
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Phoenix Guarantor Inc
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Brightspring Health (Phoenix Guarantor Inc.)
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315284.55000000
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USD
299668.51000000
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LON
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2026-03-05
Floating
7.57143000
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N
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N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL 1L USD
000000000
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USD
1744630.96000000
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LON
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2027-02-12
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7.58646000
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Scientific Games Holdings LP
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USD
207353.98000000
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2029-04-04
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7.09736000
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SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
2395000.00000000
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USD
2165175.80000000
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Long
DBT
CORP
US
N
2
2026-09-01
Fixed
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N
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N
N
Univision Communications Inc
N/A
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USD
11398.54000000
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LON
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2
2026-03-15
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7.32143000
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N
RealPage Inc
N/A
REALPAGE INC Variable rate
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912941.14000000
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USD
873575.12000000
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LON
CORP
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2029-04-23
Floating
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HUB International Ltd
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HUB International Ltd
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2025-04-25
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US Foods Inc
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US Foods Inc
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USD
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2026-09-14
None
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DAVITA INC
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DaVita Inc
23918KAT5
226000.00000000
PA
USD
166453.52000000
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DBT
CORP
US
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2031-02-15
Fixed
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CCO HLDGS LLC/CAP CORP
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CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
7000000.00000000
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USD
6633305.00000000
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Long
DBT
CORP
US
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2
2027-05-01
Fixed
5.12500000
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N
N
N
N
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Camelot US Acquisition I Co
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CAMELOT FINANCE SA CCC TL B 1L USD
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USD
4101774.90000000
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LON
CORP
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2026-10-30
Floating
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Garda World Security Corporation
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GARDA WORLD SECURITY GWCN TL B 1L USD
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USD
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Long
LON
CORP
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N
2
2026-10-30
Floating
8.93000000
N
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N
N
N
N
SS&C Technologies Holdings, Inc.
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SS&C TECHNOLOGIES INC SSNC TL B5 1L USD
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USD
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Long
LON
CORP
US
N
2
2025-04-16
Floating
5.82143000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
MILANO ACQUISITION CORP MILACQ TL 1L USD
000000000
4385854.25490000
PA
USD
4271822.04000000
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Long
LON
CORP
US
N
2
2027-10-01
Floating
7.67414000
N
N
N
N
N
N
Clarios Global LP
N/A
CLARIOS GLOBAL LP POWSOL TL B 1L USD
000000000
547252.98830000
PA
USD
537790.98000000
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Long
LON
CORP
US
N
2
2026-04-30
Floating
7.32143000
N
N
N
N
N
N
Epicor Software Corporation
N/A
EPICOR SOFTWARE CORP EGLPT TL B 1L USD
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5118134.28500000
PA
USD
4936849.97000000
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LON
CORP
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N
2
2027-07-30
Floating
7.32143000
N
N
N
N
N
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Alliant Holdings Intermediate LLC
N/A
Alliant Holding 11/12/27
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2547300.01700000
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USD
2469301.69000000
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Long
LON
CORP
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N
2
2027-11-05
Floating
7.43857000
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Project Boost Purchaser LLC
N/A
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD
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PA
USD
372328.76000000
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Long
LON
CORP
US
N
2
2026-06-01
Floating
7.57143000
N
N
N
N
N
N
Waystar Technologies Inc
N/A
NAVICURE INC NAVCUR TL B 1L USD
000000000
1209782.39060000
PA
USD
1185586.74000000
0.413518529976
Long
LON
CORP
US
N
2
2026-10-22
Floating
8.07143000
N
N
N
N
N
N
TK Elevator Midco Gmbh
N/A
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
000000000
618673.83860000
PA
USD
592380.20000000
0.206615156214
Long
LON
CORP
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N
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2027-07-30
Floating
6.87071000
N
N
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N
N
OPEN TEXT CORP
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Open Text Corp
683715AC0
22000.00000000
PA
USD
18585.60000000
0.006482435853
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.87500000
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N
FERTITTA ENTERTAINMENT
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Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
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USD
505679.46000000
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Long
DBT
CORP
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N
2
2029-01-15
Fixed
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Mallinckrodt International Finance S.A.
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MALLINCKRODT INTERNATIONAL MNK TL B 1L USD
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USD
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LON
CORP
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TENET HEALTHCARE CORP
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Tenet Healthcare Corp
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PA
USD
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DBT
CORP
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N
2
2027-11-01
Fixed
5.12500000
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Four Seasons Hotels Limited
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FOUR SEASONS HOTELS LTD FSHCN TL 1L USD
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LON
CORP
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N
2
2029-11-16
None
0.00000000
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N
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N
N
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Petco Health and Wellness Company Inc
N/A
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
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USD
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LON
CORP
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N
2
2028-03-03
Floating
6.92414000
N
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MH Sub I, LLC
N/A
MH SUB I LLC INET TL 1L USD
000000000
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USD
8229384.81000000
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Long
LON
CORP
US
N
2
2024-09-13
Floating
7.82143000
N
N
N
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N
N
UKG Inc
N/A
UKG INC ULTI TL 1L USD
000000000
232551.63520000
PA
USD
224314.66000000
0.078238280950
Long
LON
CORP
US
N
2
2026-05-04
Floating
6.99829000
N
N
N
N
N
N
SRS Distribution Inc
N/A
SRS DISTRIBUTION INC SRSDIS TL B 1L USD
000000000
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USD
2230122.05000000
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Long
LON
CORP
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N
2
2028-06-02
Floating
7.57143000
N
N
N
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N
N
Flexera Software LLC
N/A
FLEXERA SOFTWARE LLC FLESOF TL 1L USD
000000000
82457.67210000
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USD
79297.07000000
0.027657873280
Long
LON
CORP
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N
2
2028-03-03
Floating
7.82617000
N
N
N
N
N
N
DaVita Inc.
N/A
DAVITA INC DVA 08/12/26
000000000
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USD
2599623.41000000
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LON
CORP
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N
2
2026-08-12
None
0.00000000
N
N
N
N
N
N
Asurion LLC
N/A
ASURION LLC TL 01/29/28
000000000
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USD
1306130.09000000
0.455562614317
Long
LON
CORP
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N
2
2028-01-31
Floating
9.32143000
N
N
N
N
N
N
IRB Holding Corp
N/A
IRB HOLDING CORP ARGIHC TL B 1L USD
000000000
1965000.00000000
PA
USD
1888365.00000000
0.658639214249
Long
LON
CORP
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N
2
2027-12-15
Floating
6.89387000
N
N
N
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N
N
Ryan Specialty Group LLC
N/A
RYAN SPECIALTY GROUP RYASPE TL B 1L USD
000000000
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LON
CORP
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N
2
2027-09-01
Floating
7.18646000
N
N
N
N
N
N
IRB Holding Corp
N/A
IRB HOLDING CORP ARGIHC TL B 1L USD
000000000
7553655.00620000
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USD
7410664.32000000
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LON
CORP
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N
2
2025-02-05
Floating
6.82143000
N
N
N
N
N
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Zelis Cost Management Buyer Inc
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7545280.56000000
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LON
CORP
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N
2
2026-09-30
Floating
7.57143000
N
N
N
N
N
N
Marcel Bidco LLC
254900A6AL2000BPNS82
MARCEL LUX IV SARL SUSESO TERM LOAN
000000000
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1260119.08000000
0.439514522199
Long
LON
CORP
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N
2
2026-03-16
Floating
7.16448000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
2000000.00000000
PA
USD
1561710.00000000
0.544705841977
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Idera Inc
N/A
IDERA INC IDERA TL 1L USD
000000000
883272.05720000
PA
USD
835063.07000000
0.291260049976
Long
LON
CORP
US
N
2
2028-03-02
Floating
7.50000000
N
N
N
N
N
N
Alterra Mountain Company
N/A
ALTERRA MOUNTAI 07/21/28
000000000
460664.68610000
PA
USD
453754.72000000
0.158264240357
Long
LON
CORP
US
N
2
2028-08-17
Floating
7.57143000
N
N
N
N
N
N
Edelman Financial Engines Center LLC (The)
N/A
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
000000000
3789412.00126600
PA
USD
3611120.17000000
1.259515692851
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.57143000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
769000.00000000
PA
USD
552057.41000000
0.192551047463
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mcafee Corp
N/A
CONDOR MERGER SUB INC MCFE TL B 1L USD
000000000
2177572.04000000
PA
USD
2064621.38000000
0.720115339696
Long
LON
CORP
US
N
2
2029-03-01
Floating
6.06616230
N
N
N
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
ARCH COAL INC TL B 1L USD
000000000
36247.65000000
PA
USD
35862.70000000
0.012508482496
Long
LON
CORP
US
N
2
2024-03-07
Floating
6.82143000
N
N
N
N
N
N
Hostess Brands LLC
549300SW7FLS4O41LD19
Hostess Brands LLC
000000000
6502724.51000000
PA
USD
6457335.49000000
2.252241687005
Long
LON
CORP
US
N
2
2025-08-03
Floating
6.66382500
N
N
N
N
N
N
Transdigm Inc
N/A
TRANSDIGM INC TDG TL G 1L USD
000000000
4082724.08000000
PA
USD
4062677.90000000
1.417013649271
Long
LON
CORP
US
N
2
2024-08-22
Floating
5.92414000
N
N
N
N
N
N
Onex TSG Intermediate Corp
N/A
ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD
000000000
190479.53000000
PA
USD
169050.58000000
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Long
LON
CORP
US
N
2
2028-02-28
Floating
9.16471000
N
N
N
N
N
N
CoreLogic Inc
N/A
CORELOGIC INC C 04/14/28
000000000
975807.45910000
PA
USD
802601.64000000
0.279937889934
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.62500000
N
N
N
N
N
N
iHeartCommunications Inc
N/A
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
000000000
1199069.51910000
PA
USD
1121777.50000000
0.391262627279
Long
LON
CORP
US
N
2
2026-05-01
Floating
7.07143000
N
N
N
N
N
N
Ion Trading Finance Limited
N/A
ION TRADING FINANCE LTD IONTRA TL B 1L USD
000000000
279885.99370000
PA
USD
267291.12000000
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Long
LON
CORP
US
N
2
2028-04-01
Floating
8.42414000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
000000000
1781851.88130000
PA
USD
1608531.15000000
0.561036501276
Long
LON
CORP
US
N
2
2024-06-13
Floating
6.87071000
N
N
N
N
N
N
National Mentor Holdings Inc
N/A
NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD
000000000
140140.39430000
PA
USD
98993.77000000
0.034527847576
Long
LON
CORP
US
N
2
2028-03-02
Floating
7.46431000
N
N
N
N
N
N
National Mentor Holdings Inc
N/A
NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD
000000000
4102.29000000
PA
USD
2897.82000000
0.001010725091
Long
LON
CORP
US
N
2
2028-03-02
Floating
7.43000000
N
N
N
N
N
N
SBA Senior Finance II LLC
N/A
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD
000000000
7272833.95000000
PA
USD
7221924.11000000
2.518921088446
Long
LON
CORP
US
N
2
2025-04-11
Floating
5.83000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
2500000.00000000
PA
USD
2398600.00000000
0.836603103372
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
RealPage Inc
N/A
REALPAGE INC RP TL B 1L USD
000000000
5731487.85000000
PA
USD
5477181.73000000
1.910375732949
Long
LON
CORP
US
N
2
2028-04-24
Floating
7.07143000
N
N
N
N
N
N
Asurion LLC
N/A
ASURION LLC ASUCOR TL B8 1L USD
000000000
926400.62560000
PA
USD
809053.46000000
0.282188207883
Long
LON
CORP
US
N
2
2026-12-23
Floating
7.32143000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
359000.00000000
PA
USD
310638.00000000
0.108346833496
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
56000.00000000
PA
USD
49954.52000000
0.017423541423
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
HUB International Ltd
N/A
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
000000000
963050.18003400
PA
USD
946476.09000000
0.330119583991
Long
LON
CORP
US
N
2
2025-04-25
Floating
7.52681600
N
N
N
N
N
N
Applied Systems Inc
N/A
APPLIED SYSTEMS INC APPSYS TL B 1L USD
000000000
7114965.63000000
PA
USD
7086648.07000000
2.471738417356
Long
LON
CORP
US
N
2
2024-09-19
Floating
6.67414000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
N/A
PACTIV EVERGREE 02/05/26
000000000
1598439.20460000
PA
USD
1573599.46000000
0.548852743976
Long
LON
CORP
US
N
2
2026-02-05
Floating
7.32143000
N
N
N
N
N
N
ADMI Corp
N/A
ADMI CORP ASPDEN TL B 1L USD
000000000
2512004.10620000
PA
USD
2292203.75000000
0.799493358964
Long
LON
CORP
US
N
2
2027-12-23
Floating
7.82143000
N
N
N
N
N
N
N-Able International Holdings II LLC
N/A
N-ABLE LLC NABINC TL B 1L USD
000000000
361173.96000000
PA
USD
349887.27000000
0.122036511261
Long
LON
CORP
US
N
2
2028-07-19
Floating
7.73486000
N
N
N
N
N
N
Verscend Holding Corp
N/A
VERSCEND HOLDING CORP VCVHHO TL B 1L USD
000000000
12343895.74680000
PA
USD
12240330.46000000
4.269281434645
Long
LON
CORP
US
N
2
2025-08-27
Floating
8.07143000
N
N
N
N
N
N
Jazz Financing Lux Sarl
N/A
JAZZ FINANCING LUX SARL JAZZ TL B 1L USD
000000000
972490.49120000
PA
USD
963981.20000000
0.336225157805
Long
LON
CORP
US
N
2
2028-05-05
Floating
7.57143000
N
N
N
N
N
N
Polaris Newco LLC
N/A
POLARIS NEWCO LLC SLH TL B 1L USD
000000000
488793.80220000
PA
USD
445564.88000000
0.155407721738
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.67414000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH SUB I LLC VARIABLE RATE DUE 02/12/2029
000000000
1265863.29000000
PA
USD
1134529.97000000
0.395710536884
Long
LON
CORP
US
N
2
2029-02-23
Floating
10.64903000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD
000000000
3537673.72000000
PA
USD
3478523.82000000
1.213267665707
Long
LON
CORP
US
N
2
2025-04-30
Floating
5.83000000
N
N
N
N
N
N
SRS Distribution Inc
N/A
SRS DISTRIBUTION INC SRSDIS TL B 1L USD
000000000
113313.28000000
PA
USD
108249.31000000
0.037756069658
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.68646000
N
N
N
N
N
N
Aveanna Healthcare LLC
N/A
AVEANNA HEALTHCARE LLC EPIHEA TL B-DD 1L USD
000000000
181204.87000000
PA
USD
139074.74000000
0.048507612392
Long
LON
CORP
US
N
2
2028-07-17
Floating
7.76614000
N
N
N
N
N
N
Hunter Douglas Holding BV
N/A
HUNTER DOUGLAS INC HDCINC TL B 1L USD
000000000
264822.48000000
PA
USD
230538.56000000
0.080409103119
Long
LON
CORP
US
N
2
2029-02-26
Floating
7.85881000
N
N
N
N
N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL B 1L USD
000000000
6445470.51000000
PA
USD
6189005.24000000
2.158651292659
Long
LON
CORP
US
N
2
2027-02-12
Floating
7.57143000
N
N
N
N
N
N
VT Topco Inc
N/A
VT TOPCO INC VE 08/10/25
000000000
334036.88760000
PA
USD
324433.33000000
0.113158480244
Long
LON
CORP
US
N
2
2025-08-01
Floating
7.82143000
N
N
N
N
N
N
New Millennium Lender Claim
N/A
New Millennium Lender Claim
000000000
1.00000000
NS
USD
0.01000000
0.000000003487
Long
EC
CORP
US
N
3
N
N
N
Sunshine Luxembourg VII SARL
N/A
SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD
000000000
1088938.13445900
PA
USD
1032792.48000000
0.360225712460
Long
LON
CORP
US
N
2
2026-10-01
Floating
7.42414000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
000000000
443489.38000000
PA
USD
441192.11000000
0.153882551659
Long
LON
CORP
US
N
2
2025-05-30
None
0.00000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
N/A
DUN & BRADSTREET CORP DNB TL B 1L USD
000000000
608894.56700000
PA
USD
600065.60000000
0.209295732171
Long
LON
CORP
US
N
2
2026-02-06
Floating
7.29357000
N
N
N
N
N
N
Numericable U.S. LLC
N/A
NUMERICABLE-SFR 07/31/25
000000000
3378830.45000000
PA
USD
3235230.16000000
1.128409735670
Long
LON
CORP
US
N
2
2025-07-31
Floating
7.16471000
N
N
N
N
N
N
Medline Borrower LP
N/A
MOZART BORROWER LP MEDIND TL B 1L USD
000000000
5300956.63000000
PA
USD
5028540.47000000
1.753895006518
Long
LON
CORP
US
N
2
2028-10-23
Floating
7.32143000
N
N
N
N
N
N
TGP Holdings III LLC
N/A
TGP HOLDINGS III LLC TGPHLD TL 1L USD
000000000
677142.86000000
PA
USD
541971.60000000
0.189033237096
Long
LON
CORP
US
N
2
2028-06-29
Floating
7.32143000
N
N
N
N
N
N
USI Inc
N/A
USI INC/NY COMINV TL 1L USD
000000000
1729760.08000000
PA
USD
1699800.64000000
0.592870212014
Long
LON
CORP
US
N
2
2029-11-22
None
0.00000000
N
N
N
N
N
N
PG&E Corporation
N/A
PG&E CORP PCG T 06/23/25
000000000
7175554.96890000
PA
USD
7057445.33000000
2.461552849562
Long
LON
CORP
US
N
2
2025-06-23
Floating
7.12500000
N
N
N
N
N
N
BMC Software (Boxer/ Bladelogic)
N/A
BOXER PARENT CO INC BMC TL B 1L USD
000000000
2689179.85080000
PA
USD
2575911.60000000
0.898447276983
Long
LON
CORP
US
N
2
2025-10-02
Floating
7.82143000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
572000.00000000
PA
USD
532801.25000000
0.185834728270
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
Berry Global Inc
N/A
BERRY GLOBAL IN 07/01/26
000000000
497672.66000000
PA
USD
491202.92000000
0.171325726364
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.62857000
N
N
N
N
N
N
ADMI Corp
N/A
ADMI CORP ASPDE 12/23/27
000000000
2988858.86280000
PA
USD
2746014.08000000
0.957776995427
Long
LON
CORP
US
N
2
2027-12-23
Floating
7.44643000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
N/A
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
000000000
2266541.11025000
PA
USD
2150788.86000000
0.750169530132
Long
LON
CORP
US
N
2
2028-03-10
Floating
7.32143000
N
N
N
N
N
N
Truck Hero Inc
N/A
TRUCK HERO INC TRUK TL 1L USD
000000000
519373.79970000
PA
USD
437832.11000000
0.152710623689
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.82143000
N
N
N
N
N
N
Filtration Group Corporation
N/A
FILTRATION GROUP CORP FILGRO TL B 1L USD
000000000
255327.58670000
PA
USD
248497.57000000
0.086672991846
Long
LON
CORP
US
N
2
2028-10-21
Floating
7.57143000
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD
000000000
4669549.73580000
PA
USD
4558647.93000000
1.590002086809
Long
LON
CORP
US
N
2
2027-08-04
Floating
7.07143000
N
N
N
N
N
N
Portillo's Holdings LLC
N/A
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD
000000000
3880000.00010000
PA
USD
3847679.60000000
1.342024803695
Long
LON
CORP
US
N
2
2024-09-06
Floating
9.57143000
N
N
N
N
N
N
Electron Bidco Inc.
N/A
ELECTRON BIDCO INC EXAM TL 1L USD
000000000
2622038.47410000
PA
USD
2541515.67000000
0.886450386388
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.07143000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
1554000.00000000
PA
USD
1456828.38000000
0.508124382468
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Aveanna Healthcare LLC
N/A
AVEANNA HEALTHCARE LLC EPIHEA TL B 1L USD
000000000
771968.15140000
PA
USD
592485.56000000
0.206651904527
Long
LON
CORP
US
N
2
2028-07-17
Floating
7.76614000
N
N
N
N
N
N
Filtration Group Corporation
N/A
FILTRATION GROU 03/29/25
000000000
213229.28000000
PA
USD
210218.48000000
0.073321701306
Long
LON
CORP
US
N
2
2025-03-31
None
0.00000000
N
N
N
N
N
N
CHG Healthcare Services Inc
N/A
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
000000000
3289639.42000000
PA
USD
3220918.85000000
1.123418121246
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.32143000
N
N
N
N
N
N
Pactiv Evergreen Group Holdings Inc.
N/A
PACTIV EVERGREEN GROUP REYNOL TL B 1L USD
000000000
3348832.92760000
PA
USD
3295988.34000000
1.149601464989
Long
LON
CORP
US
N
2
2028-09-25
Floating
7.32142200
N
N
N
N
N
N
Open Text Corporation
N/A
OPEN TEXT CORP OTEXCN TL B 1L USD
000000000
2092955.71000000
PA
USD
2031046.08000000
0.708404675069
Long
LON
CORP
US
N
2
2029-11-16
None
0.00000000
N
N
N
N
N
N
Vistra Energy Corp
N/A
Vistra Energy Corp
000000000
106607.00000000
NS
USD
131499.73000000
0.045865539152
Long
EC
CORP
US
N
2
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
3043000.00000000
PA
USD
2873307.11000000
1.002175287737
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Greeneden US Holdings II LLC
N/A
GREENEDEN US HOLDINGS II GCTI TL B 1L USD
000000000
3343529.02000000
PA
USD
3241150.16000000
1.130474561140
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.07143000
N
N
N
N
N
N
CINEWORLD WARRANT
N/A
CINEWORLD WARRANT
000000000
315514.00000000
NS
19013.66000000
0.006631738081
Long
EC
CORP
GB
N
2
N
N
N
FINThrive Software Intermediate Holdings Inc
N/A
MEDASSETS SOFTWARE INTER MEDSOF TL B 1L USD
000000000
995000.00000000
PA
USD
893012.50000000
0.311472120758
Long
LON
CORP
US
N
2
2028-12-18
Floating
8.07143000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
000000000
1719808.29000000
PA
USD
1669073.95000000
0.582153108616
Long
LON
CORP
US
N
2
2026-01-02
None
0.00000000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC ULC
000000000
5331116.46380000
PA
USD
5224494.13000000
1.822241308558
Long
LON
CORP
CA
N
2
2026-11-19
Floating
5.89991000
N
N
N
N
N
N
Gray Television Inc
N/A
GRAY TELEVISION INC GTN TL B2 1L USD
000000000
1519988.20000000
PA
USD
1516188.23000000
0.528828390942
Long
LON
CORP
US
N
2
2024-02-07
Floating
6.26771000
N
N
N
N
N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL B 1L USD
000000000
108172.11000000
PA
USD
106076.82000000
0.036998331029
Long
LON
CORP
US
N
2
2027-02-12
None
0.00000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc
000000000
21120.41000000
PA
USD
21067.61000000
0.007348131371
Long
LON
CORP
US
N
2
2024-03-15
Floating
6.82143000
N
N
N
N
N
N
Nexstar Broadcasting Inc
5493006PK6I4I2OOT688
Nexstar Media Inc
000000000
5298603.60000000
PA
USD
5251128.11000000
1.831530923468
Long
LON
CORP
US
N
2
2026-09-18
Floating
6.57143000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
000000000
7543347.67170000
PA
USD
7391273.78000000
2.577988235730
Long
LON
CORP
US
N
2
2025-05-09
Floating
7.32143000
N
N
N
N
N
N
VT Topco Inc
N/A
VT TOPCO INC VE 08/10/25
000000000
22308.95000000
PA
USD
21667.57000000
0.007557390271
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.99630600
N
N
N
N
N
N
New Millennium Corp Claim
N/A
New Millennium Corp Claim
000000000
1.00000000
NS
USD
0.01000000
0.000000003487
Long
EC
CORP
US
N
3
N
N
N
LogMein Inc
N/A
LOGMEIN INC LOGM TL B 1L USD
000000000
4805129.71560000
PA
USD
3073264.86000000
1.071918168665
Long
LON
CORP
US
N
2
2027-08-31
Floating
8.76614000
N
N
N
N
N
N
AHP Health Partners Inc
N/A
AHP HEALTH PARTNERS ARDT TL B 1L USD
000000000
495273.25990000
PA
USD
481445.23000000
0.167922360344
Long
LON
CORP
US
N
2
2028-08-24
Floating
7.57143000
N
N
N
N
N
N
E.W. Scripps Company, The
N/A
EW SCRIPPS CO SSP TL B 1L USD
000000000
329625.00000000
PA
USD
319854.92000000
0.111561585383
Long
LON
CORP
US
N
2
2028-01-07
Floating
6.82143000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
N/A
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
000000000
3101009.23000000
PA
USD
2900404.94000000
1.011626688001
Long
LON
CORP
US
N
2
2026-05-01
Floating
7.32143000
N
N
N
N
N
N
GFL Environmental Inc
N/A
GFL ENVIRONMENTAL INC GFLCN TL B 1L USD
000000000
5725622.29000000
PA
USD
5711308.23000000
1.992036266795
Long
LON
CORP
US
N
2
2025-05-30
Floating
7.41471000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
305000.00000000
PA
USD
262109.38000000
0.091420629004
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD
N/A
GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD
000000000
1990294.40650000
PA
USD
1573327.73000000
0.548757967789
Long
LON
CORP
US
N
2
2025-10-02
Floating
8.09150000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
RADIATE HOLDCO LLC RADIAT TL B 1L USD
000000000
850305.18000000
PA
USD
743880.98000000
0.259456823316
Long
LON
CORP
US
N
2
2026-09-25
Floating
7.32143000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
324000.00000000
PA
USD
244391.58000000
0.085240871452
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Embecta Corp
N/A
EMBECTA CORP EMBCTA TL B 1L USD
000000000
86398.97670000
PA
USD
82997.45000000
0.028948521738
Long
LON
CORP
US
N
2
2029-03-30
Floating
6.55320000
N
N
N
N
N
N
AthenaHealth Group Inc
N/A
ATHENAHEALTH INC ATHENA TL 1L USD
000000000
4675565.23000000
PA
USD
4259439.92000000
1.485641897648
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.41060000
N
N
N
N
N
N
Ensemble RCM LLC
N/A
Ensemble RCM LLC
000000000
1808383.81720000
PA
USD
1752631.34000000
0.611296930756
Long
LON
CORP
US
N
2
2026-08-03
Floating
7.94421000
N
N
N
N
N
N
Hyland Software Inc
N/A
Hyland Software Inc
000000000
2005648.65061200
PA
USD
1974320.42000000
0.688619440683
Long
LON
CORP
US
N
2
2024-07-01
Floating
7.57143000
N
N
N
N
N
N
Proofpoint Inc
N/A
PROOFPOINT INC PFPT TL B 1L USD
000000000
885870.07000000
PA
USD
851267.99000000
0.296912133009
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.98486000
N
N
N
N
N
N
VeriFone Systems Inc
N/A
VERIFONE SYSTEMS INC PAY TL 1L USD
000000000
870089.46000600
PA
USD
784307.34000000
0.273557056050
Long
LON
CORP
US
N
2
2025-08-20
Floating
8.35881000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group Inc
541056AA5
560000.00000000
PA
USD
328677.85000000
0.114638918252
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
CT Technologies Intermediate Holdings Inc
N/A
CT TECHNOLOGIES CTTECH TL 1L USD
000000000
3892778.66836800
PA
USD
3587429.11000000
1.251252533375
Long
LON
CORP
US
N
2
2025-12-16
Floating
8.32143000
N
N
N
N
N
N
Chariot Buyer LLC
N/A
CHARIOT BUYER LLC CHAGRO TL B 1L USD
000000000
1368042.47140000
PA
USD
1278695.62000000
0.445993798032
Long
LON
CORP
US
N
2
2028-11-03
Floating
7.57143000
N
N
N
N
N
N
Packers Holding LLC
N/A
PACKERS HOLDINGS LLC PCKHLD TL 1L USD
000000000
2089291.10360000
PA
USD
1817683.26000000
0.633986265431
Long
LON
CORP
US
N
2
2028-03-09
Floating
7.12857000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
000000000
4647746.66000000
PA
USD
4443245.81000000
1.549751202239
Long
LON
CORP
US
N
2
2025-07-17
Floating
6.12314000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
000000000
855068.67520000
PA
USD
820600.86000000
0.286215803429
Long
LON
CORP
US
N
2
2026-04-06
Floating
7.32143000
N
N
N
N
N
N
Paysafe Holdings (US) Corp
N/A
PAYSAFE HOLDINGS(US) PSFE TL B 1L USD
000000000
200204.14800000
PA
USD
185188.84000000
0.064591661074
Long
LON
CORP
US
N
2
2028-06-28
Floating
6.82143000
N
N
N
N
N
N
Connectwise, LLC
N/A
CONNECTWISE LLC CONNEC TL B 1L USD
000000000
1527407.90490000
PA
USD
1464020.48000000
0.510632901262
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.17414000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
376000.00000000
PA
USD
304930.36000000
0.106356076664
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Zayo Group Holdings,Inc
N/A
FRONT RANGE BIDCO INC ZAYO TL 1L USD
000000000
3740009.33000000
PA
USD
2810542.21000000
0.980283638391
Long
LON
CORP
US
N
2
2027-02-28
Floating
7.07143000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1007000.00000000
PA
USD
964007.71000000
0.336234404177
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Applied Systems Inc
N/A
APPLIED SYSTEMS INC Variable rate due 09/19/2025
000000000
1462692.92000000
PA
USD
1448065.99000000
0.505068165230
Long
LON
CORP
US
N
2
2025-09-19
Floating
9.17414000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH SUB I LLC INET TL 1L USD
000000000
4496967.57660000
PA
USD
4370512.85000000
1.524382812323
Long
LON
CORP
US
N
2
2024-09-13
Floating
7.82143000
N
N
N
N
N
N
Select Medical Corp
549300X05KS0JKR8CB50
Select Medical Corp
000000000
2000000.00000000
PA
USD
1960620.00000000
0.683840897412
Long
LON
CORP
US
N
2
2025-03-06
Floating
6.58000000
N
N
N
N
N
N
Surf Holdings Sarl
N/A
SURF HOLDINGS SARL SOPHLN TL B 1L USD
000000000
1962469.85780000
PA
USD
1879889.13000000
0.655682931774
Long
LON
CORP
US
N
2
2027-01-15
Floating
6.66786000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
000000000
4433939.56240000
PA
USD
4222307.63000000
1.472690597286
Long
LON
CORP
US
N
2
2029-01-26
Floating
8.08646000
N
N
N
N
N
N
Hyland Software Inc
N/A
HYLAND SOFTWARE INC VARIABLE RATE DUE 07/10/2025
000000000
611677.94000000
PA
USD
576891.82000000
0.201212993797
Long
LON
CORP
US
N
2
2025-07-07
Floating
10.32143000
N
N
N
N
N
N
SolarWinds Holdings Inc
N/A
SOLARWINDS HOLDINGS INC SWI TL B 1L USD
000000000
3073447.50000000
PA
USD
3017756.63000000
1.052557559360
Long
LON
CORP
US
N
2
2027-02-05
None
0.00000000
N
N
N
N
N
N
Zayo Group Holdings Inc
N/A
ZAYO GROUP HOLD 03/09/27
000000000
751030.51550000
PA
USD
583505.65000000
0.203519818904
Long
LON
CORP
US
N
2
2027-03-09
Floating
8.33646000
N
N
N
N
N
N
TGP Holdings III LLC
N/A
TGP HOLDINGS III LLC TGPHLD TL DD 1L USD
000000000
89285.71000000
PA
USD
71462.50000000
0.024925268604
Long
LON
CORP
US
N
2
2028-06-29
Floating
4.26785700
N
N
N
N
N
N
Broadstreet Partners Inc
N/A
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
000000000
2786632.87250000
PA
USD
2681799.74000000
0.935379798677
Long
LON
CORP
US
N
2
2027-01-27
Floating
6.75386000
N
N
N
N
N
N
PetsMart LLC
N/A
PETSMART INC PE 01/29/28
000000000
1074628.40000000
PA
USD
1031256.40000000
0.359689946057
Long
LON
CORP
US
N
2
2028-02-11
Floating
7.82000000
N
N
N
N
N
N
WCG Purchaser Corp.
N/A
WCG PURCHASER CORP WESINS TL B 1L USD
000000000
1942924.41000000
PA
USD
1821491.63000000
0.635314579515
Long
LON
CORP
US
N
2
2027-01-08
Floating
7.76533000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
1000000.00000000
PA
USD
922500.00000000
0.321757009447
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
2023-01-19
First Trust Senior Floating Rate Income Fund II
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer