0001752724-23-160411.txt : 20230724
0001752724-23-160411.hdr.sgml : 20230724
20230724134900
ACCESSION NUMBER: 0001752724-23-160411
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
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: 231104547
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
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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
2023-05-31
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0.00000000
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The Fund relies on the Absolute VaR Test
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SS&C Technologies Holdings, Inc.
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2367232.20000000
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USD
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CORP
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2025-04-16
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N
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Jazz Financing Lux Sarl
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USD
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2
2028-05-05
Floating
8.65371000
N
N
N
N
N
N
ADMI Corp
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USD
984835.47000000
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LON
CORP
US
N
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2027-12-23
Floating
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N
N
N
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Akorn Operating Company LLC
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Akorn Operating Company LLC
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150392.00000000
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USD
140992.50000000
0.049530119520
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EC
CORP
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Y
2
N
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E.W. Scripps Company, The
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313312.50000000
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USD
297256.80000000
0.104425163268
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CORP
US
N
2
2028-01-07
Floating
8.01792000
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N
N
N
N
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AMWINS GROUP INC
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AmWINS Group Inc
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USD
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CORP
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2029-06-30
Fixed
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CORP
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2025-10-02
Floating
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N
N
N
N
N
Project Ruby Ultimate Parent Corp
N/A
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4249946.77995000
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USD
4079566.41000000
1.433135889339
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LON
CORP
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N
2
2028-03-10
Floating
8.40344000
N
N
N
N
N
N
Hyland Software Inc
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Hyland Software Inc
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USD
1961533.42000000
0.689079098075
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CORP
US
N
2
2024-07-01
Floating
8.65371000
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N
N
N
N
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Commscope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
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USD
800897.42000000
0.281352163668
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CORP
US
N
2
2026-04-06
Floating
8.40371000
N
N
N
N
N
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Zelis Cost Management Buyer Inc
N/A
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD
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PA
USD
9542174.81000000
3.352129076520
Long
LON
CORP
US
N
2
2026-09-30
Floating
8.65371000
N
N
N
N
N
N
Ima Financial Group, Inc.
N/A
IMA FINANCIAL GROUP IMFIGR TL 1L USD
000000000
498380.03000000
PA
USD
490904.33000000
0.172452791019
Long
LON
CORP
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
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13678184.44000000
PA
USD
13593311.31000000
4.775277648518
Long
LON
CORP
US
N
2
2025-04-25
Floating
8.13805498
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
22000.00000000
PA
USD
19287.58000000
0.006775652198
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.87500000
N
N
N
N
N
N
RealPage Inc
N/A
REALPAGE INC Variable rate
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912941.14000000
PA
USD
861209.33000000
0.302539504205
Long
LON
CORP
US
N
2
2029-04-23
Floating
11.65371000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
N/A
SEDGWICK CMS INC SEDGEW TL B 1L USD
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1835923.69000000
PA
USD
1788446.70000000
0.628274403293
Long
LON
CORP
US
N
2
2028-02-24
Floating
8.90344000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc
000000000
906504.61000000
PA
USD
904020.79000000
0.317579004396
Long
LON
CORP
US
N
2
2026-09-14
Floating
7.15371000
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD
000000000
4590074.05000000
PA
USD
4481059.79000000
1.574178959700
Long
LON
CORP
US
N
2
2027-08-04
Floating
8.26792000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
500000.00000000
PA
USD
493719.11000000
0.173441612338
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL B 1L USD
000000000
473047.60000000
PA
USD
461074.77000000
0.161973782050
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.76792000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
3043000.00000000
PA
USD
2795680.18000000
0.982111626189
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
PetsMart LLC
N/A
PETSMART INC PE 01/29/28
000000000
1069187.24000000
PA
USD
1056356.99000000
0.371094121819
Long
LON
CORP
US
N
2
2028-02-11
Floating
9.00344000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDS6
2500000.00000000
PA
USD
2464894.08000000
0.865907749610
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
1554000.00000000
PA
USD
1473451.98000000
0.517617977385
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Epicor Software Corporation
N/A
EPICOR SOFTWARE CORP EGLPT TL B 1L USD
000000000
3097136.36000000
PA
USD
3017927.10000000
1.060186108949
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.51792000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
000000000
4411658.46000000
PA
USD
4255882.80000000
1.495075154690
Long
LON
CORP
US
N
2
2029-01-26
Floating
9.15344000
N
N
N
N
N
N
Broadstreet Partners Inc
N/A
BROADSTREET PARTNERS INC BROPAR TL B3 1L USD
000000000
363037.11000000
PA
USD
358136.11000000
0.125811829230
Long
LON
CORP
US
N
2
2029-01-29
Floating
8.99321000
N
N
N
N
N
N
TK Elevator Midco Gmbh
N/A
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
000000000
615584.32860000
PA
USD
594925.32000000
0.208994962179
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.60229000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
572000.00000000
PA
USD
499933.72000000
0.175624780777
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Open Text Corporation
N/A
OPEN TEXT CORP OTEXCN TL B 1L USD
000000000
2087723.32000000
PA
USD
2085980.07000000
0.732796724533
Long
LON
CORP
US
N
2
2030-01-31
Floating
8.75344000
N
N
N
N
N
N
AmWINS Group Inc
N/A
AMWINS GROUP IN 02/17/28
000000000
1994900.96000000
PA
USD
1958643.64000000
0.688063929546
Long
LON
CORP
US
N
2
2028-02-19
Floating
7.40371000
N
N
N
N
N
N
VeriFone Systems Inc
N/A
VERIFONE SYSTEMS INC PAY TL 1L USD
000000000
865557.74000600
PA
USD
757904.00000000
0.266248741633
Long
LON
CORP
US
N
2
2025-08-20
Floating
9.47571000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH SUB I LLC INET TL 1L USD
000000000
2444607.88998600
PA
USD
2444412.32000000
0.858712586599
Long
LON
CORP
US
N
2
2024-09-13
Floating
9.40344000
N
N
N
N
N
N
CINEWORLD WARRANT
N/A
CINEWORLD WARRANT
000000000
315514.00000000
NS
10793.30000000
0.003791644513
Long
EC
CORP
GB
N
2
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
7000000.00000000
PA
USD
6493637.50000000
2.281189719279
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
Mercury Borrower Inc
N/A
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
000000000
1464521.49000000
PA
USD
1408379.06000000
0.494758112463
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.68750000
N
N
N
N
N
N
Hyland Software Inc
N/A
HYLAND SOFTWARE INC VARIABLE RATE DUE 07/10/2025
000000000
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PA
USD
585137.23000000
0.205556444049
Long
LON
CORP
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N
2
2025-07-07
Floating
11.40371000
N
N
N
N
N
N
Greeneden US Holdings II LLC
N/A
GREENEDEN US HOLDINGS II GCTI TL B 1L USD
000000000
2685763.40000000
PA
USD
2623869.98000000
0.921755367943
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.15371000
N
N
N
N
N
N
USI Inc
N/A
USI INC/NY COMINV TL 1L USD
000000000
1721111.28000000
PA
USD
1696903.85000000
0.596115754417
Long
LON
CORP
US
N
2
2029-11-22
Floating
8.64833000
N
N
N
N
N
N
Ryan Specialty Group LLC
N/A
RYAN SPECIALTY GROUP RYASPE TL B 1L USD
000000000
3067540.38000000
PA
USD
3065147.70000000
1.076774522956
Long
LON
CORP
US
N
2
2027-09-01
Floating
8.25344000
N
N
N
N
N
N
Mcafee Corp
N/A
CONDOR MERGER SUB INC MCFE TL B 1L USD
000000000
2166656.90000000
PA
USD
2035758.32000000
0.715154018147
Long
LON
CORP
US
N
2
2029-03-01
Floating
6.66343083
N
N
N
N
N
N
Garda World Security Corporation
N/A
GARDA WORLD SECURITY GWCN TL B 1L USD
000000000
4549406.33000000
PA
USD
4486283.32000000
1.576013965571
Long
LON
CORP
US
N
2
2026-10-30
Floating
9.44373000
N
N
N
N
N
N
GFL Environmental Inc
N/A
GFL ENVIRONMENTAL INC GFLCN TL B 1L USD
000000000
5696775.65000000
PA
USD
5695009.65000000
2.000634846767
Long
LON
CORP
US
N
2
2027-05-31
Floating
8.14542000
N
N
N
N
N
N
Hunter Douglas Holding BV
N/A
HUNTER DOUGLAS INC HDCINC TL B 1L USD
000000000
263495.04000000
PA
USD
243172.99000000
0.085425730154
Long
LON
CORP
US
N
2
2029-02-26
Floating
8.66617000
N
N
N
N
N
N
PG&E Corporation
N/A
PG&E CORP PCG T 06/23/25
000000000
9133723.15890000
PA
USD
9078509.80000000
3.189245353183
Long
LON
CORP
US
N
2
2025-06-23
Floating
8.18750000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
2000000.00000000
PA
USD
1086191.60000000
0.381574904833
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
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
3082393.69000000
1.082832972490
Long
LON
CORP
US
N
2
2026-07-20
Floating
11.90371000
N
N
N
N
N
N
Broadstreet Partners Inc
N/A
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
000000000
3772342.40000000
PA
USD
3676864.41000000
1.291668235449
Long
LON
CORP
US
N
2
2027-01-27
Floating
8.15371000
N
N
N
N
N
N
Embecta Corp
N/A
EMBECTA CORP EMBCTA TL B 1L USD
000000000
85964.82000000
PA
USD
84442.38000000
0.029664281248
Long
LON
CORP
US
N
2
2029-03-30
Floating
7.79140000
N
N
N
N
N
N
Polaris Newco LLC
N/A
POLARIS NEWCO LLC SLH TL B 1L USD
000000000
486325.14000000
PA
USD
437330.31000000
0.153632445159
Long
LON
CORP
US
N
2
2028-06-02
Floating
9.15914000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
N/A
SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD
000000000
248730.94995900
PA
USD
243141.97000000
0.085414832948
Long
LON
CORP
US
N
2
2026-10-01
Floating
8.90914000
N
N
N
N
N
N
iHeartCommunications Inc
N/A
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
000000000
1199069.51910000
PA
USD
942546.58000000
0.331112965304
Long
LON
CORP
US
N
2
2026-05-01
Floating
8.15371000
N
N
N
N
N
N
Chariot Buyer LLC
N/A
CHARIOT BUYER LLC CHAGRO TL B 1L USD
000000000
1361150.57000000
PA
USD
1293093.04000000
0.454258579866
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.50344000
N
N
N
N
N
N
Informatica LLC
N/A
INFORMATICA LLC INFA TL B 1L USD
000000000
4118243.45000000
PA
USD
4097219.82000000
1.439337463942
Long
LON
CORP
US
N
2
2028-10-27
Floating
7.93750000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
N/A
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD
000000000
2281541.69600000
PA
USD
1927902.73000000
0.677264766850
Long
LON
CORP
US
N
2
2028-09-01
Floating
9.72571000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
ULTIMATE SOFTWA 04/15/26
000000000
1288329.49000000
PA
USD
1245660.02000000
0.437595543536
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.89542000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC
000000000
1799062.26000000
PA
USD
1799062.26000000
0.632003608432
Long
LON
CORP
US
N
2
2026-08-03
Floating
8.89542000
N
N
N
N
N
N
AmWINS Group Inc
N/A
AMWINS GROUP INC AMWINS TL B 1L USD
000000000
3730731.69000000
PA
USD
3704616.57000000
1.301417461839
Long
LON
CORP
US
N
2
2028-02-19
Floating
8.00344000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD
000000000
3565513.95000000
PA
USD
3562483.26000000
1.251486580181
Long
LON
CORP
US
N
2
2025-04-30
Floating
6.79570245
N
N
N
N
N
N
Verscend Holding Corp
N/A
VERSCEND HOLDING CORP VCVHHO TL B 1L USD
000000000
12281395.08000000
PA
USD
12272429.66000000
4.311257037518
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.15371000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc
000000000
21120.41000000
PA
USD
21153.36000000
0.007431093491
Long
LON
CORP
US
N
2
2024-03-15
Floating
7.90371000
N
N
N
N
N
N
Berry Global Inc
N/A
BERRY GLOBAL IN 07/01/26
000000000
490439.83000000
PA
USD
487443.24000000
0.171236923499
Long
LON
CORP
US
N
2
2026-07-01
Floating
6.85443000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
1000000.00000000
PA
USD
860749.60000000
0.302378002836
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
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
2889886.51000000
1.015205945280
Long
LON
CORP
US
N
2
2027-02-28
Floating
8.15371000
N
N
N
N
N
N
VT Topco Inc
N/A
VT TOPCO INC VE 08/10/25
000000000
153.85000000
PA
USD
152.16000000
0.000053453219
Long
LON
CORP
US
N
2
2025-08-01
Floating
9.01792000
N
N
N
N
N
N
Phoenix Newco Inc
N/A
PHOENIX NEWCO INC PRXL TL 1L USD
000000000
1792394.37000000
PA
USD
1736283.46000000
0.609949658986
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.40371000
N
N
N
N
N
N
Camelot US Acquisition I Co
N/A
CAMELOT FINANCE SA CCC TL B 1L USD
000000000
5922821.12000000
PA
USD
5863592.91000000
2.059857493481
Long
LON
CORP
US
N
2
2026-10-30
Floating
8.26792000
N
N
N
N
N
N
Scientific Games Holdings LP
N/A
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD
000000000
216322.11000000
PA
USD
209106.69000000
0.073458370822
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.42063000
N
N
N
N
N
N
HUB International Ltd
N/A
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
000000000
958149.16003400
PA
USD
953171.58000000
0.334845486679
Long
LON
CORP
US
N
2
2025-04-25
Floating
8.39846913
N
N
N
N
N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL B 1L USD
000000000
6412331.81000000
PA
USD
6249362.40000000
2.195376822147
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.76824000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
2500000.00000000
PA
USD
2391166.00000000
0.840007360480
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Univision Communications Inc
N/A
UNIVISION COMMUNICATIONS UVN TL B 1L USD
000000000
11557.52000000
PA
USD
11186.70000000
0.003929844410
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.40371000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
ALLIANT HOLDINGS INTERMEDI ALIANT TL B5 1L USD
000000000
5844810.01000000
PA
USD
5707135.51000000
2.004894614450
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.55929000
N
N
N
N
N
N
AHP Health Partners Inc
N/A
AHP HEALTH PARTNERS ARDT TL B 1L USD
000000000
492771.88000000
PA
USD
490923.99000000
0.172459697501
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.65371000
N
N
N
N
N
N
LogMein Inc
N/A
LOGMEIN INC LOGM TL B 1L USD
000000000
4780676.17000000
PA
USD
2939016.29000000
1.032465046831
Long
LON
CORP
US
N
2
2027-08-31
Floating
9.90371000
N
N
N
N
N
N
Open Text Corporation
N/A
OPEN TEXT CORP OTEXCN TL B 1L USD
000000000
5148867.40000000
PA
USD
5146859.34000000
1.808071764551
Long
LON
CORP
US
N
2
2025-05-30
Floating
6.90371000
N
N
N
N
N
N
LABL Inc
N/A
LABL INC LABL TL B 1L USD
000000000
3501554.00000000
PA
USD
3416746.36000000
1.200289771305
Long
LON
CORP
US
N
2
2028-10-27
Floating
10.25344000
N
N
N
N
N
N
New Millennium Corp Claim
N/A
New Millennium Corp Claim
000000000
1.00000000
NS
USD
0.01000000
0.000000003512
Long
EC
CORP
US
N
3
N
N
N
Pactiv Evergreen Group Holdings Inc.
N/A
PACTIV EVERGREEN GROUP REYNOL TL B 1L USD
000000000
2972943.03000000
PA
USD
2913811.19000000
1.023610592760
Long
LON
CORP
US
N
2
2028-09-25
Floating
8.51792000
N
N
N
N
N
N
WCG Purchaser Corp.
N/A
WCG PURCHASER CORP WESINS TL B 1L USD
000000000
1476644.61000000
PA
USD
1405581.09000000
0.493775196432
Long
LON
CORP
US
N
2
2027-01-08
Floating
9.26792000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
572000.00000000
PA
USD
537271.31000000
0.188741331624
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL 1L USD
000000000
1809360.19000000
PA
USD
1763375.30000000
0.619466917515
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.65344000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
RADIATE HOLDCO LLC RADIAT TL B 1L USD
000000000
846021.52000000
PA
USD
705129.33000000
0.247709204333
Long
LON
CORP
US
N
2
2026-09-25
Floating
8.40371000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
305000.00000000
PA
USD
272625.71000000
0.095772356689
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Emerald Debt Merger Sub L.L.C.
N/A
EMERSON CLIMATE TECHNOLO EMECLI TL B 1L USD
000000000
1042203.52000000
PA
USD
1031130.11000000
0.362232016519
Long
LON
CORP
US
N
2
2030-05-04
None
0.00000000
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
2445362.85000000
0.859046504109
Long
LON
CORP
US
N
2
2026-05-01
Floating
8.40371000
N
N
N
N
N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL B 1L USD
000000000
107631.25000000
PA
USD
106756.75000000
0.037503233059
Long
LON
CORP
US
N
2
2027-02-12
Floating
9.40344000
N
N
N
N
N
N
DaVita Inc.
N/A
DAVITA INC DVA 08/12/26
000000000
2643817.12000000
PA
USD
2582546.66000000
0.907238645574
Long
LON
CORP
US
N
2
2026-08-12
Floating
7.01792000
N
N
N
N
N
N
BMC Software (Boxer/ Bladelogic)
N/A
BOXER PARENT CO INC BMC TL B 1L USD
000000000
4012601.78000000
PA
USD
3962444.26000000
1.391991331380
Long
LON
CORP
US
N
2
2025-10-02
Floating
8.90371000
N
N
N
N
N
N
Proofpoint Inc
N/A
PROOFPOINT INC PFPT TL B 1L USD
000000000
881407.25000000
PA
USD
853003.90000000
0.299656968407
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.40371000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
769000.00000000
PA
USD
538045.77000000
0.189013396424
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Camelot US Acquisition I Co
N/A
CAMELOT FINANCE SA CCC TL B 1L USD
000000000
1000000.00000000
PA
USD
990000.00000000
0.347783168075
Long
LON
CORP
US
N
2
2026-10-30
None
0.00000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
324000.00000000
PA
USD
219213.54000000
0.077008868107
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
SolarWinds Holdings Inc
N/A
SOLARWINDS HOLDINGS INC SWI TL B 1L USD
000000000
3073447.50000000
PA
USD
3068560.72000000
1.077973503671
Long
LON
CORP
US
N
2
2027-02-05
Floating
8.90344000
N
N
N
N
N
N
AthenaHealth Group Inc
N/A
ATHENAHEALTH INC ATHENA TL DD 1L USD
000000000
595841.11000000
PA
USD
563069.85000000
0.197804258869
Long
LON
CORP
US
N
2
2029-02-15
Floating
3.50000000
N
N
N
N
N
N
Filtration Group Corporation
N/A
FILTRATION GROUP CORP FILGRO TL B 1L USD
000000000
254038.04000000
PA
USD
249697.80000000
0.087717870652
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.76792000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
374000.00000000
PA
USD
354802.58000000
0.124640773044
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
Medline Borrower LP
N/A
MOZART BORROWER LP MEDIND TL B 1L USD
000000000
5274318.65000000
PA
USD
5120097.57000000
1.798670458335
Long
LON
CORP
US
N
2
2028-10-23
Floating
8.40371000
N
N
N
N
N
N
Applied Systems Inc
N/A
APPLIED SYSTEMS INC APPSYS TL B-EXT 1L USD
000000000
625997.70000000
PA
USD
626351.39000000
0.220034818932
Long
LON
CORP
US
N
2
2026-09-18
Floating
9.39833000
N
N
N
N
N
N
Marcel Bidco LLC
254900A6AL2000BPNS82
MARCEL LUX IV SARL SUSESO TERM LOAN
000000000
3270723.72000000
PA
USD
3250281.70000000
1.141811380570
Long
LON
CORP
US
N
2
2026-03-16
Floating
8.32854220
N
N
N
N
N
N
CHG Healthcare Services Inc
N/A
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
000000000
2623514.00000000
PA
USD
2573339.29000000
0.904004132131
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.40371000
N
N
N
N
N
N
Hostess Brands LLC
549300SW7FLS4O41LD19
Hostess Brands LLC
000000000
5902410.67000000
PA
USD
5900285.80000000
2.072747563714
Long
LON
CORP
US
N
2
2025-08-03
Floating
7.52271000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
N/A
PACTIV EVERGREE 02/05/26
000000000
1620560.86000000
PA
USD
1611534.34000000
0.566125775988
Long
LON
CORP
US
N
2
2026-02-05
Floating
8.51792000
N
N
N
N
N
N
Ion Trading Finance Limited
N/A
ION TRADING FINANCE LTD IONTRA TL B 1L USD
000000000
69334.64000000
PA
USD
66611.87000000
0.023400492101
Long
LON
CORP
US
N
2
2028-04-01
Floating
9.90914000
N
N
N
N
N
N
Four Seasons Hotels Limited
N/A
FOUR SEASONS HOTELS LTD FSHCN TL 1L USD
000000000
5911647.30000000
PA
USD
5925184.97000000
2.081494545759
Long
LON
CORP
US
N
2
2029-11-30
Floating
8.50344000
N
N
N
N
N
N
Alterra Mountain Company
N/A
ALTERRA MOUNTAI 07/21/28
000000000
458338.11000000
PA
USD
457192.26000000
0.160609871315
Long
LON
CORP
US
N
2
2028-08-17
Floating
8.65371000
N
N
N
N
N
N
VT Topco Inc
N/A
VT TOPCO INC VE 08/10/25
000000000
344560.00000000
PA
USD
340769.84000000
0.119711125797
Long
LON
CORP
US
N
2
2025-08-01
Floating
9.01792000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC ULC
000000000
7298552.46000000
PA
USD
7157143.01000000
2.514276636757
Long
LON
CORP
CA
N
2
2026-11-19
Floating
6.90371000
N
N
N
N
N
N
Project Boost Purchaser LLC
N/A
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD
000000000
997416.02000000
PA
USD
983831.21000000
0.345616096025
Long
LON
CORP
US
N
2
2026-06-01
Floating
8.65371000
N
N
N
N
N
N
SRS Distribution Inc
N/A
SRS DISTRIBUTION INC SRSDIS TL B 1L USD
000000000
2314294.94000000
PA
USD
2203648.50000000
0.774133188541
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.65371000
N
N
N
N
N
N
Petco Health and Wellness Company Inc
N/A
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
000000000
2210314.76999000
PA
USD
2169335.53000000
0.762079174992
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.40994000
N
N
N
N
N
N
RealPage Inc
N/A
REALPAGE INC RP TL B 1L USD
000000000
5702540.93000000
PA
USD
5492259.73000000
1.929409584641
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.15371000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
000000000
6624507.96000000
PA
USD
6099515.70000000
2.142736256439
Long
LON
CORP
US
N
2
2025-07-17
Floating
7.35743000
N
N
N
N
N
N
USI Inc
N/A
USI INC/NY COMID 12/2/26
000000000
6943059.31000000
PA
USD
6927645.72000000
2.433655127079
Long
LON
CORP
US
N
2
2026-12-02
Floating
8.40914000
N
N
N
N
N
N
Idera Inc
N/A
IDERA INC IDERA TL 1L USD
000000000
960824.85000000
PA
USD
925096.58000000
0.324982847847
Long
LON
CORP
US
N
2
2028-03-02
Floating
8.88387000
N
N
N
N
N
N
New Millennium Lender Claim
N/A
New Millennium Lender Claim
000000000
1.00000000
NS
USD
0.01000000
0.000000003512
Long
EC
CORP
US
N
3
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
2000000.00000000
PA
USD
1649649.00000000
0.579515308518
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
2395000.00000000
PA
USD
2115800.72000000
0.743272603453
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
N/A
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD
000000000
5060637.66000000
PA
USD
5039636.01000000
1.770404623744
Long
LON
CORP
US
N
2
2025-04-16
Floating
6.90371000
N
N
N
N
N
N
Filtration Group Corporation
N/A
FILTRATION GROUP CORP FILGRO TL 1L USD
000000000
1775063.14000000
PA
USD
1761750.17000000
0.618896015637
Long
LON
CORP
US
N
2
2028-10-31
Floating
9.46239000
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
1113959.70000000
0.391329730883
Long
LON
CORP
US
N
2
2029-02-23
Floating
11.40344000
N
N
N
N
N
N
Gray Television Inc
N/A
GRAY TELEVISION INC GTN TL E 1L USD
000000000
1719808.29000000
PA
USD
1655048.91000000
0.581412276000
Long
LON
CORP
US
N
2
2026-01-02
Floating
7.60769000
N
N
N
N
N
N
Asurion LLC
N/A
ASURION LLC ASUCOR TL B8 1L USD
000000000
921686.13000000
PA
USD
854352.35000000
0.300130673672
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.40371000
N
N
N
N
N
N
Connectwise, LLC
N/A
CONNECTWISE LLC CONNEC TL B 1L USD
000000000
1519713.14000000
PA
USD
1457503.68000000
0.512015401325
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.65371000
N
N
N
N
N
N
Asurion LLC
N/A
ASURION LLC TL 01/29/28
000000000
1093343.39000000
PA
USD
903380.44000000
0.317354051920
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.40371000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
226000.00000000
PA
USD
179623.78000000
0.063101138656
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
SRS Distribution Inc
N/A
SRS DISTRIBUTION INC SRSDIS TL B 1L USD
000000000
112742.44000000
PA
USD
107165.64000000
0.037646874533
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.75344000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
376000.00000000
PA
USD
322517.92000000
0.113299296948
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Select Medical Corp
549300X05KS0JKR8CB50
Select Medical Corp
000000000
2966135.77000000
PA
USD
2957326.35000000
1.038897300037
Long
LON
CORP
US
N
2
2025-03-06
Floating
7.75344000
N
N
N
N
N
N
Truck Hero Inc
N/A
TRUCK HERO INC TRUK TL 1L USD
000000000
516737.42000000
PA
USD
472817.32000000
0.166098894414
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.01792000
N
N
N
N
N
N
Numericable U.S. LLC
N/A
NUMERICABLE-SFR 07/31/25
000000000
3361467.01000000
PA
USD
3112516.76000000
1.093415090385
Long
LON
CORP
US
N
2
2025-07-31
Floating
8.02271000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holding 11/12/27
000000000
2534434.86000000
PA
USD
2474242.03000000
0.869191648262
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.62686000
N
N
N
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
ARCH COAL INC TL B 1L USD
000000000
28750.38000000
PA
USD
28624.60000000
0.010055711184
Long
LON
CORP
US
N
2
2024-03-07
Floating
7.90371000
N
N
N
N
N
N
Edelman Financial Engines Center LLC (The)
N/A
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
000000000
3770225.08996600
PA
USD
3624996.02000000
1.273447070806
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.90371000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group Inc
541056AA5
560000.00000000
PA
USD
319606.76000000
0.112276617708
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
UKG Inc
N/A
UKG INC ULTI TL 1L USD
000000000
381380.10000000
PA
USD
366929.61000000
0.128900951744
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.27063000
N
N
N
N
N
N
Electron Bidco Inc.
N/A
ELECTRON BIDCO INC EXAM TL 1L USD
000000000
2608862.39000000
PA
USD
2556489.48000000
0.898084859098
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.26792000
N
N
N
N
N
N
Waystar Technologies Inc
N/A
NAVICURE INC NAVCUR TL B 1L USD
000000000
5011350.37000000
PA
USD
4983186.58000000
1.750574157480
Long
LON
CORP
US
N
2
2026-10-22
Floating
9.15371000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH SUB I LLC INET TL 1L USD
000000000
1298758.04000000
PA
USD
1296861.85000000
0.455582548232
Long
LON
CORP
US
N
2
2024-09-13
Floating
11.40344000
N
N
N
N
N
N
Nexstar Media Inc
5493006PK6I4I2OOT688
Nexstar Media Inc
000000000
6811673.49000000
PA
USD
6750266.25000000
2.371342405839
Long
LON
CORP
US
N
2
2026-09-18
Floating
7.65371000
N
N
N
N
N
N
AthenaHealth Group Inc
N/A
ATHENAHEALTH INC ATHENA TL 1L USD
000000000
4850243.49000000
PA
USD
4583480.10000000
1.610158818172
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.59791000
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
N/A
SS&C TECHNOLOGIES INC SSNC TL B4 1L USD
000000000
2094530.61000000
PA
USD
2085283.26000000
0.732551937877
Long
LON
CORP
US
N
2
2025-04-16
Floating
6.90371000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
N/A
DUN & BRADSTREET CORP DNB TL B 1L USD
000000000
3600464.53700000
PA
USD
3584082.42000000
1.259074281487
Long
LON
CORP
US
N
2
2026-02-06
Floating
8.41000000
N
N
N
N
N
N
CoreLogic Inc
N/A
CORELOGIC INC C 04/14/28
000000000
289680.00000000
PA
USD
260006.63000000
0.091339322729
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.68750000
N
N
N
N
N
N
IRB Holding Corp
N/A
IRB HOLDING CORP ARGIHC TL B 1L USD
000000000
5582268.67000000
PA
USD
5426690.84000000
1.906375487377
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.25344000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
N/A
WYNDHAM HOTELS & RESORTS WH TL B 1L USD
000000000
396956.23000000
PA
USD
396501.72000000
0.139289519524
Long
LON
CORP
US
N
2
2030-05-11
Floating
7.34996000
N
N
N
N
N
N
ADMI Corp
N/A
ADMI CORP ASPDE 12/23/27
000000000
2614518.94000000
PA
USD
2408860.88000000
0.846223503333
Long
LON
CORP
US
N
2
2027-12-23
Floating
8.52871000
N
N
N
N
N
N
N-Able International Holdings II LLC
N/A
N-ABLE LLC NABINC TL B 1L USD
000000000
359349.84000000
PA
USD
357103.90000000
0.125449217852
Long
LON
CORP
US
N
2
2028-07-19
Floating
8.47571000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
MILANO ACQUISITION CORP MILACQ TL 1L USD
000000000
4363534.36000000
PA
USD
4138528.71000000
1.453849117107
Long
LON
CORP
US
N
2
2027-10-01
Floating
8.99833000
N
N
N
N
N
N
SBA Senior Finance II LLC
N/A
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD
000000000
7234855.71000000
PA
USD
7229574.27000000
2.539721458040
Long
LON
CORP
US
N
2
2025-04-11
Floating
6.91000000
N
N
N
N
N
N
Zayo Group Holdings Inc
N/A
ZAYO GROUP HOLD 03/09/27
000000000
747256.50000000
PA
USD
591786.05000000
0.207892148779
Long
LON
CORP
US
N
2
2027-03-09
Floating
9.40344000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1007000.00000000
PA
USD
962124.96000000
0.337990774417
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Project Boost Purchaser LLC
N/A
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD
000000000
384876.41000000
PA
USD
379503.54000000
0.133318124684
Long
LON
CORP
US
N
2
2026-06-01
Floating
8.65371000
N
N
N
N
N
N
CT Technologies Intermediate Holdings Inc
N/A
CT TECHNOLOGIES CTTECH TL 1L USD
000000000
1318862.49996800
PA
USD
1238669.07000000
0.435139649860
Long
LON
CORP
US
N
2
2025-12-16
Floating
9.40371000
N
N
N
N
N
N
2023-07-24
First Trust Senior Floating Rate Income Fund II
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer