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 NPORT-P false 0001282850 XXXXXXXX First Trust Senior Floating Rate Income Fund II 811-21539 0001282850 549300188EQ1UO018C30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Senior Floating Rate Income Fund II 549300188EQ1UO018C30 2023-05-31 2022-11-30 N 373109064.06 86402023.37 286707040.69 0.00000000 0.00000000 54000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8366198.57000000 USD N The Fund relies on the Absolute VaR Test. N/A MPH Acquisition Holdings LLC N/A MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD 000000000 2293123.12600000 PA USD 1963486.68000000 0.684840761243 Long LON CORP US N 2 2028-09-01 Floating 8.98486000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 AssuredPartners Inc 04624VAA7 500000.00000000 PA USD 480538.22000000 0.167606006062 Long DBT CORP US N 2 2025-08-15 Fixed 7.00000000 N N N N N N Edelman Financial Engines Center LLC (The) N/A EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 000000000 3248899.80000000 PA USD 2921995.50000000 1.019157218102 Long LON CORP US N 2 2026-07-20 Floating 10.82143000 N N N N N N AthenaHealth Group Inc N/A ATHENAHEALTH INC ATHENA TL DD 1L USD 000000000 794454.82000000 PA USD 723748.34000000 0.252434798342 Long LON CORP US N 2 2029-02-15 Floating 3.50000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC 000000000 4509948.72710000 PA USD 4414112.32000000 1.539589788020 Long LON CORP US N 2 2025-05-09 Floating 7.32143000 N N N N N N Akorn Operating Company LLC N/A Akorn Operating Company LLC 000000000 150392.00000000 NS USD 977548.00000000 0.340957096012 Long EC CORP US Y 2 N N N AssuredPartners Inc. N/A ASSUREDPARTNERS INC ASSPAR TL B 1L USD 000000000 475454.95850000 PA USD 456080.17000000 0.159075329612 Long LON CORP US N 2 2027-02-12 Floating 7.57143000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 Gray Television Inc 389284AA8 2000000.00000000 PA USD 1841250.00000000 0.642206063572 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N Phoenix Newco Inc N/A PHOENIX NEWCO INC PRXL TL 1L USD 000000000 3811547.86610000 PA USD 3660534.34000000 1.276750766632 Long LON CORP US N 2 2028-11-15 Floating 7.32143000 N N N N N N Open Text Corporation N/A OPEN TEXT CORP OTEXCN TL B 1L USD 000000000 2209510.19000000 PA USD 2163662.85000000 0.754659824465 Long LON CORP US N 2 2025-05-30 None 0.00000000 N N N N N N Mercury Borrower Inc N/A ASCENSUS HOLDINGS INC ASCENS TL B 1L USD 000000000 1471918.07000000 PA USD 1409361.55000000 0.491568517678 Long LON CORP US N 2 2028-08-02 Floating 7.18750000 N N N N N N Azalea TopCo Inc 549300HC42NZULO53062 Azalea Topco Inc 000000000 1834005.66260000 PA USD 1694162.73000000 0.590903776176 Long LON CORP US N 2 2026-07-24 Floating 7.57143000 N N N N N N Phoenix Guarantor Inc N/A Brightspring Health (Phoenix Guarantor Inc.) 000000000 315284.55000000 PA USD 299668.51000000 0.104520806073 Long LON CORP US N 2 2026-03-05 Floating 7.57143000 N N N N N N AssuredPartners Inc. N/A ASSUREDPARTNERS INC ASSPAR TL 1L USD 000000000 1818498.36860000 PA USD 1744630.96000000 0.608506493527 Long LON CORP US N 2 2027-02-12 Floating 7.58646000 N N N N N N Scientific Games Holdings LP N/A SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD 000000000 217409.15000000 PA USD 207353.98000000 0.072322597834 Long LON CORP US N 2 2029-04-04 Floating 7.09736000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBL1 2395000.00000000 PA USD 2165175.80000000 0.755187523399 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Univision Communications Inc N/A UNIVISION COMMUNICATIONS UVN TL B 1L USD 000000000 11616.35000000 PA USD 11398.54000000 0.003975674951 Long LON CORP US N 2 2026-03-15 Floating 7.32143000 N N N N N N RealPage Inc N/A REALPAGE INC Variable rate 000000000 912941.14000000 PA USD 873575.12000000 0.304692594188 Long LON CORP US N 2 2029-04-23 Floating 10.57143000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 HUB International Ltd 000000000 13749985.96000000 PA USD 13478973.74000000 4.701305453664 Long LON CORP US N 2 2025-04-25 Floating 7.32596300 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 US Foods Inc 000000000 778611.33000000 PA USD 767041.17000000 0.267534821661 Long LON CORP US N 2 2026-09-14 None 0.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAT5 226000.00000000 PA USD 166453.52000000 0.058057004669 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 7000000.00000000 PA USD 6633305.00000000 2.313617755614 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N Camelot US Acquisition I Co N/A CAMELOT FINANCE SA CCC TL B 1L USD 000000000 4173517.67000000 PA USD 4101774.90000000 1.430650217074 Long LON CORP US N 2 2026-10-30 Floating 7.07143000 N N N N N N Garda World Security Corporation N/A GARDA WORLD SECURITY GWCN TL B 1L USD 000000000 549406.33000000 PA USD 526468.62000000 0.183625982373 Long LON CORP US N 2 2026-10-30 Floating 8.93000000 N N N N N N SS&C Technologies Holdings, Inc. N/A SS&C TECHNOLOGIES INC SSNC TL B5 1L USD 000000000 6804180.17000000 PA USD 6671906.91000000 2.327081641923 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 1.489960633585 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 0.187575086647 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 000000000 5118134.28500000 PA USD 4936849.97000000 1.721914452508 Long LON CORP US N 2 2027-07-30 Floating 7.32143000 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holding 11/12/27 000000000 2547300.01700000 PA USD 2469301.69000000 0.861263010513 Long LON CORP US N 2 2027-11-05 Floating 7.43857000 N N N N N N Project Boost Purchaser LLC N/A PROJECT BOOST PURCHASER AUTDAT TL B 1L USD 000000000 386835.07280000 PA USD 372328.76000000 0.129863835608 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 US N 2 2027-07-30 Floating 6.87071000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corp 683715AC0 22000.00000000 PA USD 18585.60000000 0.006482435853 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N FERTITTA ENTERTAINMENT N/A Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 31556TAA7 572000.00000000 PA USD 505679.46000000 0.176374971044 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Mallinckrodt International Finance S.A. N/A MALLINCKRODT INTERNATIONAL MNK TL B 1L USD 000000000 5061.40998100 PA USD 3964.05000000 0.001382613412 Long LON CORP US N 2 2027-09-30 Floating 8.73343000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDA5 2500000.00000000 PA USD 2356962.50000000 0.822080439436 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N Four Seasons Hotels Limited N/A FOUR SEASONS HOTELS LTD FSHCN TL 1L USD 000000000 5926463.46000000 PA USD 5915380.97000000 2.063214407209 Long LON CORP US N 2 2029-11-16 None 0.00000000 N N N N N N Petco Health and Wellness Company Inc N/A PETCO HEALTH & WELLNESS WOOF TL B 1L USD 000000000 2770775.03999000 PA USD 2681888.58000000 0.935410785010 Long LON CORP US N 2 2028-03-03 Floating 6.92414000 N N N N N N MH Sub I, LLC N/A MH SUB I LLC INET TL 1L USD 000000000 8465748.50368600 PA USD 8229384.81000000 2.870311377842 Long LON CORP US N 2 2024-09-13 Floating 7.82143000 N N N N 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 2326072.54000000 PA USD 2230122.05000000 0.777840001638 Long LON CORP US N 2 2028-06-02 Floating 7.57143000 N N N N N N Flexera Software LLC N/A FLEXERA SOFTWARE LLC FLESOF TL 1L USD 000000000 82457.67210000 PA USD 79297.07000000 0.027657873280 Long LON CORP US 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 2690425.26000000 PA USD 2599623.41000000 0.906717673812 Long LON CORP US 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 1698478.66000000 PA USD 1306130.09000000 0.455562614317 Long LON CORP US 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 US N 2 2027-12-15 Floating 6.89387000 N N N N N N Ryan Specialty Group LLC N/A RYAN SPECIALTY GROUP RYASPE TL B 1L USD 000000000 453750.93700000 PA USD 450234.37000000 0.157036384218 Long LON CORP US 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 PA USD 7410664.32000000 2.584751425066 Long LON CORP US N 2 2025-02-05 Floating 6.82143000 N N N N N N Zelis Cost Management Buyer Inc N/A ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD 000000000 7647683.03690000 PA USD 7545280.56000000 2.631703965776 Long LON CORP US 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 1282563.95000000 PA USD 1260119.08000000 0.439514522199 Long LON CORP US 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 0.058962828256 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 0.093227958182 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