0001752724-24-009899.txt : 20240123
0001752724-24-009899.hdr.sgml : 20240123
20240123160142
ACCESSION NUMBER: 0001752724-24-009899
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
CENTRAL INDEX KEY: 0001282850
ORGANIZATION NAME:
IRS NUMBER: 113716541
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21539
FILM NUMBER: 24552463
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
2024-05-31
2023-11-30
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0.00000000
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5848513.97000000
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The Fund relies on the Absolute VaR Test
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Scientific Games Holdings LP
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0.074294837527
Long
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2029-04-04
Floating
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N
N
N
N
N
N
TENET HEALTHCARE CORP
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Tenet Healthcare Corp
88033GDB3
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USD
432217.26000000
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DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
VT Topco Inc
N/A
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139000.00000000
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USD
139333.60000000
0.048265303884
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LON
CORP
US
N
2
2030-08-09
Floating
9.59835000
N
N
N
N
N
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HIG Finance 2 Limited
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131745.11000000
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Long
LON
CORP
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N
2
2030-04-18
None
0.00000000
N
N
N
N
N
N
GFL Environmental Inc
N/A
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USD
3247715.82000000
1.125012136216
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LON
CORP
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2
2027-05-31
Floating
7.91193000
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
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546052.41000000
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USD
546781.39000000
0.189405641903
Long
LON
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N
2
2025-04-16
Floating
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N
N
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Broadstreet Partners Inc
N/A
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3752897.32000000
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3752540.79000000
1.299884030616
Long
LON
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US
N
2
2027-01-27
Floating
8.46283000
N
N
N
N
N
N
iHeartCommunications Inc
N/A
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1199069.51910000
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USD
1008555.36000000
0.349364625149
Long
LON
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US
N
2
2026-05-01
Floating
8.46283000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
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7288392.34000000
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USD
7144446.59000000
2.474843725798
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LON
CORP
US
N
2
2025-07-17
Floating
7.68739000
N
N
N
N
N
N
USI Inc
N/A
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1712462.48000000
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USD
1714423.25000000
0.593877996031
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.14008000
N
N
N
N
N
N
Chariot Buyer LLC
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1354258.67000000
PA
USD
1328866.32000000
0.460320674673
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.69835000
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
N/A
SS&C TECHNOLOGIES INC SSNC TL B4 1L USD
000000000
511057.63000000
PA
USD
511739.89000000
0.177267229876
Long
LON
CORP
US
N
2
2025-04-16
Floating
7.21283000
N
N
N
N
N
N
Verscend Holding Corp
N/A
VERSCEND HOLDING CORP VCVHHO TL B 1L USD
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USD
12248158.61000000
4.242774875098
Long
LON
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2
2025-08-27
Floating
9.46283000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
4007000.00000000
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USD
3881541.63000000
1.344570055695
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD
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USD
1495041.33000000
0.517883870884
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LON
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2
2025-10-02
Floating
9.93401000
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N
N
N
N
N
New Millennium Corp Claim
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New Millennium Corp Claim
000000000
1.00000000
NS
USD
0.01000000
0.000000003464
Long
EC
CORP
US
N
3
N
N
N
AHP Health Partners Inc
N/A
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000000000
2490270.50000000
PA
USD
2486634.71000000
0.861372848529
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LON
CORP
US
N
2
2028-08-24
Floating
8.96283000
N
N
N
N
N
N
SolarWinds Holdings Inc
N/A
SOLARWINDS HOLDINGS INC SWI TL B 1L USD
000000000
3058080.26000000
PA
USD
3059471.69000000
1.059804173895
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LON
CORP
US
N
2
2027-02-05
Floating
9.09835000
N
N
N
N
N
N
HUB International Ltd
N/A
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
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USD
10155848.95000000
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Long
LON
CORP
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2
2030-06-20
Floating
9.66193000
N
N
N
N
N
N
Edelman Financial Engines Center LLC (The)
N/A
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026
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3520475.42000000
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LON
CORP
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2
2026-07-20
Floating
12.21283000
N
N
N
N
N
N
Central Parent LLC
N/A
CENTRAL PARENT INC CDK TL B 1L USD
000000000
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USD
576545.97000000
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Long
LON
CORP
US
N
2
2029-07-06
Floating
9.40620000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
ULTIMATE SOFTWA 04/15/26
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USD
1788406.68000000
0.619505933093
Long
LON
CORP
US
N
2
2026-05-04
Floating
9.23321000
N
N
N
N
N
N
SBA Senior Finance II LLC
N/A
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD
000000000
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PA
USD
5685374.95000000
1.969419792921
Long
LON
CORP
US
N
2
2025-04-11
Floating
7.20000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
572000.00000000
PA
USD
508653.86000000
0.176198225876
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
ALLIANT HOLDINGS INTERMEDI ALIANT TL B5 1L USD
000000000
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PA
USD
6104281.97000000
2.114529620125
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.83107000
N
N
N
N
N
N
Zelis Cost Management Buyer Inc
N/A
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD
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PA
USD
9577968.32000000
3.317818182841
Long
LON
CORP
US
N
2
2026-09-30
Floating
8.96283000
N
N
N
N
N
N
AmWINS Group Inc
N/A
AMWINS GROUP INC AMWINS TL B 1L USD
000000000
3712031.28000000
PA
USD
3724410.90000000
1.290139807477
Long
LON
CORP
US
N
2
2028-02-19
Floating
8.21283000
N
N
N
N
N
N
Applied Systems Inc
N/A
APPLIED SYSTEMS INC APPSYS TL B-EXT 1L USD
000000000
622867.72000000
PA
USD
625838.80000000
0.216791210911
Long
LON
CORP
US
N
2
2026-09-18
Floating
9.89008000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holding 11/12/27
000000000
2521569.70000000
PA
USD
2526650.66000000
0.875234415208
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.96283000
N
N
N
N
N
N
Open Text Corporation
N/A
OPEN TEXT CORP OTEXCN TL B 1L USD
000000000
5121768.08000000
PA
USD
5132293.31000000
1.777831737868
Long
LON
CORP
US
N
2
2025-05-30
Floating
7.19835000
N
N
N
N
N
N
Whatabrands LLC
N/A
WHATABRANDS LLC WHABRA TL B 1L USD
000000000
555644.45000000
PA
USD
556077.85000000
0.192625945311
Long
LON
CORP
US
N
2
2028-08-03
Floating
8.46283000
N
N
N
N
N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL B 1L USD
000000000
6379193.11000000
PA
USD
6381585.31000000
2.210587785372
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.96283000
N
N
N
N
N
N
Mcafee Corp
N/A
CONDOR MERGER SUB INC MCFE TL B 1L USD
000000000
1925555.27000000
PA
USD
1907339.52000000
0.660704392506
Long
LON
CORP
US
N
2
2029-03-01
Floating
6.68870911
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD
000000000
4576951.12000000
PA
USD
4571893.59000000
1.583708692296
Long
LON
CORP
US
N
2
2027-08-04
Floating
8.46283000
N
N
N
N
N
N
Select Medical Corp
N/A
SELECT MEDICAL CORP SEM TL B 1L USD
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USD
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Long
LON
CORP
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N
2
2027-03-06
Floating
8.34835000
N
N
N
N
N
N
Ion Trading Finance Limited
N/A
ION TRADING FINANCE LTD IONTRA TL B 1L USD
000000000
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PA
USD
68661.38000000
0.023784373409
Long
LON
CORP
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N
2
2028-04-01
Floating
10.24008000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
N/A
WYNDHAM HOTELS & RESORTS WH TL B 1L USD
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PA
USD
397090.36000000
0.137552513499
Long
LON
CORP
US
N
2
2030-05-24
Floating
7.69835000
N
N
N
N
N
N
Medline Borrower LP
N/A
MOZART BORROWER LP MEDIND TL B 1L USD
000000000
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PA
USD
5254607.61000000
1.820201538540
Long
LON
CORP
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N
2
2028-10-23
Floating
8.46283000
N
N
N
N
N
N
Greeneden US Holdings II LLC
N/A
GREENEDEN US HOLDINGS II GCTI TL B 1L USD
000000000
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PA
USD
2678398.24000000
0.927799934669
Long
LON
CORP
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N
2
2027-12-01
Floating
9.46283000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
1000000.00000000
PA
USD
935795.00000000
0.324160360807
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
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PA
USD
650394.01000000
0.225297161182
Long
LON
CORP
US
N
2
2026-09-25
Floating
8.71283000
N
N
N
N
N
N
CHG Healthcare Services Inc
N/A
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
000000000
2610196.66000000
PA
USD
2605798.48000000
0.902651302334
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.71283000
N
N
N
N
N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL B 1L USD
000000000
470640.24000000
PA
USD
470934.39000000
0.163132162256
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.96283000
N
N
N
N
N
N
Connectwise, LLC
N/A
CONNECTWISE LLC CONNEC TL B 1L USD
000000000
1512018.38000000
PA
USD
1480265.99000000
0.512765677749
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.96283000
N
N
N
N
N
N
Transdigm Inc
N/A
TRANSDIGM INC TDG TL J 1L USD
000000000
399646.32000000
PA
USD
399758.22000000
0.138476662977
Long
LON
CORP
US
N
2
2031-02-14
None
0.00000000
N
N
N
N
N
N
Project Boost Purchaser LLC
N/A
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD
000000000
992248.06000000
PA
USD
992302.63000000
0.343734662581
Long
LON
CORP
US
N
2
2026-06-01
Floating
8.96283000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
324000.00000000
PA
USD
240071.04000000
0.083160857822
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Polaris Newco LLC
N/A
POLARIS NEWCO LLC SLH TL B 1L USD
000000000
483856.48000000
PA
USD
471881.03000000
0.163460079336
Long
LON
CORP
US
N
2
2028-06-02
Floating
9.46283000
N
N
N
N
N
N
Camelot US Acquisition I Co
N/A
CAMELOT FINANCE SA CCC TL B 1L USD
000000000
7669658.43000000
PA
USD
7688832.58000000
2.663419598651
Long
LON
CORP
US
N
2
2026-10-30
Floating
8.46283000
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
2589993.92000000
0.897176586320
Long
LON
CORP
US
N
2
2026-05-01
Floating
8.71283000
N
N
N
N
N
N
Gray Television Inc
N/A
GRAY TELEVISION INC GTN TL E 1L USD
000000000
2376765.56000000
PA
USD
2375779.20000000
0.822972384625
Long
LON
CORP
US
N
2
2026-01-02
Floating
7.93456000
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
N/A
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD
000000000
5038733.15000000
PA
USD
5045535.44000000
1.747778721511
Long
LON
CORP
US
N
2
2025-04-16
Floating
7.21283000
N
N
N
N
N
N
EMRLD Borrower LP
N/A
EMERSON CLIMATE TECHNOLO EMECLI TL B 1L USD
000000000
1542203.52000000
PA
USD
1545195.39000000
0.535257289406
Long
LON
CORP
US
N
2
2030-05-31
Floating
8.34835000
N
N
N
N
N
N
BMC Software (Boxer/ Bladelogic)
N/A
BOXER PARENT CO INC BMC TL B 1L USD
000000000
6149574.11000000
PA
USD
6157537.81000000
2.132977498463
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.21283000
N
N
N
N
N
N
VS Buyer LLC
N/A
VS BUYER LLC VSBUYR TL B 1L USD
000000000
1994832.04000000
PA
USD
1994832.04000000
0.691011892387
Long
LON
CORP
US
N
2
2027-02-28
Floating
8.69835000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
N/A
1011778 BC ULC BCULC TL B5 1L USD
000000000
6587009.12000000
PA
USD
6570047.57000000
2.275871308152
Long
LON
CORP
US
N
2
2030-09-23
Floating
7.59835000
N
N
N
N
N
N
VeriFone Systems Inc
N/A
VERIFONE SYSTEMS INC PAY TL 1L USD
000000000
861026.02000600
PA
USD
819537.48000000
0.283888635023
Long
LON
CORP
US
N
2
2025-08-20
Floating
9.64129000
N
N
N
N
N
N
Alterra Mountain Company
N/A
ALTERRA MOUNTAI 07/21/28
000000000
456011.53000000
PA
USD
457151.56000000
0.158357775616
Long
LON
CORP
US
N
2
2028-08-17
Floating
8.96283000
N
N
N
N
N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL 1L USD
000000000
1800222.01000000
PA
USD
1801635.18000000
0.624088299245
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.84835000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH SUB I LLC INET TL 1L USD
000000000
1292264.25000000
PA
USD
1295230.00000000
0.448669018458
Long
LON
CORP
US
N
2
2024-09-13
Floating
9.21283000
N
N
N
N
N
N
AmWINS Group Inc
N/A
AMWINS GROUP IN 02/17/28
000000000
1984702.88000000
PA
USD
1984802.12000000
0.687537517672
Long
LON
CORP
US
N
2
2028-02-19
Floating
7.71283000
N
N
N
N
N
N
Project Boost Purchaser LLC
N/A
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD
000000000
716251.08000000
PA
USD
715355.77000000
0.247799982377
Long
LON
CORP
US
N
2
2026-05-30
Floating
8.96283000
N
N
N
N
N
N
RealPage Inc
N/A
REALPAGE INC Variable rate
000000000
912941.14000000
PA
USD
910658.79000000
0.315453151532
Long
LON
CORP
US
N
2
2029-04-23
Floating
11.96283000
N
N
N
N
N
N
Ima Financial Group, Inc.
N/A
IMA FINANCIAL GROUP IMFIGR TL B1 1L USD
000000000
1600000.00000000
PA
USD
1598000.00000000
0.553548861203
Long
LON
CORP
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
Four Seasons Hotels Limited
N/A
FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD
000000000
5882014.98000000
PA
USD
5901513.86000000
2.044290536033
Long
LON
CORP
US
N
2
2029-11-30
Floating
7.94835000
N
N
N
N
N
N
Ryan Specialty Group LLC
N/A
RYAN SPECIALTY GROUP RYASPE TL B 1L USD
000000000
3051809.40000000
PA
USD
3061346.30000000
1.060453540747
Long
LON
CORP
US
N
2
2027-09-01
Floating
8.44835000
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
4548792.16000000
1.575706332928
Long
LON
CORP
US
N
2
2026-10-30
Floating
9.74613000
N
N
N
N
N
N
Pactiv Evergreen Group Holdings Inc.
N/A
PACTIV EVERGREEN GROUP REYNOL TL B 1L USD
000000000
2942760.85000000
PA
USD
2947189.71000000
1.020909579300
Long
LON
CORP
US
N
2
2028-09-25
Floating
8.71283000
N
N
N
N
N
N
Project Alpha Intermediate Holding Inc
N/A
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
000000000
405612.56000000
PA
USD
399528.37000000
0.138397042698
Long
LON
CORP
US
N
2
2030-10-28
Floating
10.09289000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
2000000.00000000
PA
USD
1819510.00000000
0.630280155474
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
Ccc Intelligent Solutions Inc.
N/A
CCC INFORMATION 09/16/28
000000000
656256.27000000
PA
USD
657007.68000000
0.227588143345
Long
LON
CORP
US
N
2
2028-09-21
Floating
7.71283000
N
N
N
N
N
N
NFP Corp
N/A
NFP CORP NFP TL 02/13/27
000000000
2741253.16000000
PA
USD
2734961.98000000
0.947393673006
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.71283000
N
N
N
N
N
N
Charlotte Buyer Inc
N/A
CHARLOTTE BUYER INC KAHPIC TL B 1L USD
000000000
638795.64000000
PA
USD
639150.17000000
0.221402283317
Long
LON
CORP
US
N
2
2028-02-11
Floating
10.57119000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
N/A
PACTIV EVERGREE 02/05/26
000000000
1101662.04000000
PA
USD
1104625.51000000
0.382643424979
Long
LON
CORP
US
N
2
2026-02-05
Floating
8.71283000
N
N
N
N
N
N
Zayo Group Holdings Inc
N/A
ZAYO GROUP HOLD 03/09/27
000000000
1226570.15000000
PA
USD
1052716.10000000
0.364661951392
Long
LON
CORP
US
N
2
2027-03-09
Floating
9.67335000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
N/A
SEDGWICK CMS INC SEDGEW TL B 1L USD
000000000
3821731.54000000
PA
USD
3831056.56000000
1.327081974965
Long
LON
CORP
US
N
2
2028-02-24
Floating
9.09835000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC
000000000
1789740.70000000
PA
USD
1793257.54000000
0.621186276040
Long
LON
CORP
US
N
2
2026-08-03
Floating
9.23321000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
769000.00000000
PA
USD
587566.60000000
0.203533681045
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
22000.00000000
PA
USD
20045.40000000
0.006943747398
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.87500000
N
N
N
N
N
N
SRS Distribution Inc
N/A
SRS DISTRIBUTION INC SRSDIS TL B 1L USD
000000000
2302517.34000000
PA
USD
2276245.62000000
0.788493849043
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.96283000
N
N
N
N
N
N
Petco Health and Wellness Company Inc
N/A
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
000000000
2189724.97999000
PA
USD
2078421.26000000
0.719967285090
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.90169000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
000000000
2394440.65000000
PA
USD
2380229.64000000
0.824514021667
Long
LON
CORP
US
N
2
2029-01-26
Floating
9.34835000
N
N
N
N
N
N
Informatica LLC
N/A
INFORMATICA LLC INFA TL B 1L USD
000000000
4520034.85000000
PA
USD
4518339.84000000
1.565157617624
Long
LON
CORP
US
N
2
2028-10-27
Floating
8.21283000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
305000.00000000
PA
USD
272456.65000000
0.094379266792
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Numericable U.S. LLC
5493001ZMCICV4N02J21
Altice France SA/France
000000000
997487.44000000
PA
USD
937842.68000000
0.324869679288
Long
LON
CORP
US
N
2
2026-01-31
Floating
9.34298000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
N/A
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
000000000
4228263.37995000
PA
USD
4200948.80000000
1.455213031423
Long
LON
CORP
US
N
2
2028-03-10
Floating
8.71283000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
1554000.00000000
PA
USD
1502152.97000000
0.520347350373
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD
000000000
3546698.58000000
PA
USD
3550209.81000000
1.229796368810
Long
LON
CORP
US
N
2
2025-04-30
Floating
7.13311753
N
N
N
N
N
N
AssuredPartners Inc.
N/A
ASSUREDPARTNERS INC ASSPAR TL B4 1L USD
000000000
107090.39000000
PA
USD
107371.50000000
0.037193599218
Long
LON
CORP
US
N
2
2027-02-12
Floating
9.09835000
N
N
N
N
N
N
Severin Acquisition, LLC
N/A
SEVERIN ACQUISITION LLC SEVACQ TL 1L USD
000000000
416986.44000000
PA
USD
417507.67000000
0.144625090908
Long
LON
CORP
US
N
2
2027-08-01
Floating
8.63321000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH SUB I LLC INET TL 1L USD
000000000
2432384.84998600
PA
USD
2436945.57000000
0.844160478779
Long
LON
CORP
US
N
2
2024-09-13
Floating
9.21283000
N
N
N
N
N
N
Transdigm Inc
N/A
TRANSDIGM INC TDG TL H 1L USD
000000000
4000000.00000000
PA
USD
4008040.00000000
1.388389222565
Long
LON
CORP
US
N
2
2027-02-22
Floating
8.64008000
N
N
N
N
N
N
Filtration Group Corporation
N/A
FILTRATION GROUP CORP FILGRO TL 1L USD
000000000
1766187.82000000
PA
USD
1771336.26000000
0.613592721859
Long
LON
CORP
US
N
2
2028-10-21
Floating
9.71283000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
374000.00000000
PA
USD
373704.05000000
0.129451471404
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
Idera Inc
N/A
IDERA INC IDERA TL 1L USD
000000000
2371801.46000000
PA
USD
2349779.28000000
0.813965985309
Long
LON
CORP
US
N
2
2028-03-02
Floating
9.27712000
N
N
N
N
N
N
API GROUP DE INC
N/A
API GROUP DE INC APG TL B 1L USD
000000000
775745.95000000
PA
USD
778294.28000000
0.269601947669
Long
LON
CORP
US
N
2
2026-10-01
Floating
7.83419000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
226000.00000000
PA
USD
177112.86000000
0.061352078821
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Proofpoint Inc
N/A
PROOFPOINT INC PFPT TL B 1L USD
000000000
876944.43000000
PA
USD
872112.47000000
0.302100666214
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.71283000
N
N
N
N
N
N
Electron Bidco Inc.
N/A
ELECTRON BIDCO INC EXAM TL 1L USD
000000000
2595686.31000000
PA
USD
2597308.61000000
0.899710402540
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.46283000
N
N
N
N
N
N
TK Elevator Midco Gmbh
N/A
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
000000000
612510.25860000
PA
USD
612988.02000000
0.212339687360
Long
LON
CORP
US
N
2
2027-07-30
Floating
9.38109000
N
N
N
N
N
N
Asurion LLC
N/A
ASURION LLC ASUCOR TL B8 1L USD
000000000
916971.63000000
PA
USD
905857.93000000
0.313790128638
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.71283000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
000000000
3166773.98000000
PA
USD
3160836.28000000
1.094916973244
Long
LON
CORP
US
N
2
2027-11-16
Floating
9.69835000
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
1151935.59000000
0.399031685872
Long
LON
CORP
US
N
2
2029-02-23
Floating
11.59835000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
N/A
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD
000000000
823649.83600000
PA
USD
784114.64000000
0.271618126423
Long
LON
CORP
US
N
2
2028-09-01
Floating
9.89983000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
2000000.00000000
PA
USD
1369748.20000000
0.474482200404
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
SRS Distribution Inc
N/A
SRS DISTRIBUTION INC SRSDIS TL B 1L USD
000000000
112171.60000000
PA
USD
110945.00000000
0.038431463333
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.94835000
N
N
N
N
N
N
CT Technologies Intermediate Holdings Inc
N/A
CT TECHNOLOGIES CTTECH TL 1L USD
000000000
998537.65996800
PA
USD
951731.21000000
0.329680680517
Long
LON
CORP
US
N
2
2025-12-16
Floating
9.71283000
N
N
N
N
N
N
Phoenix Newco Inc
N/A
PHOENIX NEWCO INC PRXL TL 1L USD
000000000
1783341.87000000
PA
USD
1783850.12000000
0.617927535972
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.71283000
N
N
N
N
N
N
N-Able International Holdings II LLC
N/A
N-ABLE LLC NABINC TL B 1L USD
000000000
357525.72000000
PA
USD
357972.63000000
0.124002091163
Long
LON
CORP
US
N
2
2028-07-19
Floating
8.39983000
N
N
N
N
N
N
PG&E Corporation
N/A
PG&E CORP PCG T 06/23/25
000000000
3439530.21890000
PA
USD
3446787.63000000
1.193970818146
Long
LON
CORP
US
N
2
2025-06-23
Floating
8.46283000
N
N
N
N
N
N
DaVita Inc.
N/A
DAVITA INC DVA 08/12/26
000000000
2629999.90000000
PA
USD
2626423.10000000
0.909795692142
Long
LON
CORP
US
N
2
2026-08-12
Floating
7.21283000
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
6668170.53000000
2.309861203500
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
Waystar Technologies Inc
N/A
NAVICURE INC NAVCUR TL B 1L USD
000000000
4985518.67000000
PA
USD
5004837.55000000
1.733680930107
Long
LON
CORP
US
N
2
2026-10-22
Floating
9.46283000
N
N
N
N
N
N
Epicor Software Corporation
N/A
EPICOR SOFTWARE CORP EGLPT TL B 1L USD
000000000
3081253.60000000
PA
USD
3091298.49000000
1.070829010500
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.71283000
N
N
N
N
N
N
Zayo Group Holdings,Inc
N/A
FRONT RANGE BIDCO INC ZAYO TL 1L USD
000000000
3255695.55000000
PA
USD
2791938.00000000
0.967130225564
Long
LON
CORP
US
N
2
2027-02-28
Floating
8.46283000
N
N
N
N
N
N
New Millennium Lender Claim
N/A
New Millennium Lender Claim
000000000
1.00000000
NS
USD
0.01000000
0.000000003464
Long
EC
CORP
US
N
3
N
N
N
UKG Inc
N/A
UKG INC ULTI TL 1L USD
000000000
379449.06000000
PA
USD
380160.53000000
0.131688002788
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.76429000
N
N
N
N
N
N
WCG Purchaser Corp.
N/A
WCG PURCHASER CORP WESINS TL B 1L USD
000000000
1248614.75000000
PA
USD
1231134.14000000
0.426466145923
Long
LON
CORP
US
N
2
2027-01-08
Floating
9.46283000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
3043000.00000000
PA
USD
2884536.99000000
0.999206611961
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
N/A
DUN & BRASTREET CORP DNB TL B 1L USD
000000000
6914841.22000000
PA
USD
6924591.15000000
2.398685572830
Long
LON
CORP
US
N
2
2026-02-06
Floating
8.19289000
N
N
N
N
N
N
AlixPartners LLP
N/A
ALIXPARTNERS LLP ALIXPA TL B 1L USD
000000000
1131057.35000000
PA
USD
1133811.47000000
0.392753471863
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.21283000
N
N
N
N
N
N
USI Inc
N/A
USI INC/NY COMINV TL B 1L USD
000000000
4391857.72000000
PA
USD
4392187.11000000
1.521458180809
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.64008000
N
N
N
N
N
N
Berry Global Inc
N/A
BERRY GLOBAL IN 07/01/26
000000000
352057.96000000
PA
USD
352753.27000000
0.122194099433
Long
LON
CORP
US
N
2
2026-07-01
Floating
7.18581000
N
N
N
N
N
N
Camelot US Acquisition I Co
N/A
CAMELOT FINANCE SA CCC TL B 1L USD
000000000
1940360.22000000
PA
USD
1943998.40000000
0.673403066646
Long
LON
CORP
US
N
2
2026-10-30
Floating
8.46283000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
MILANO ACQUISITION CORP MILACQ TL 1L USD
000000000
4341214.48000000
PA
USD
4196500.10000000
1.453671997119
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.49008000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
376000.00000000
PA
USD
318090.30000000
0.110186810591
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
359000.00000000
PA
USD
323368.68000000
0.112015246910
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Filtration Group Corporation
N/A
FILTRATION GROUP CORP FILGRO TL B 1L USD
000000000
946663.14000000
PA
USD
946861.94000000
0.327993960328
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.96283000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
N/A
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
000000000
2049584.50000000
PA
USD
2039336.58000000
0.706428311307
Long
LON
CORP
US
N
2
2028-09-15
Floating
12.00000000
N
N
N
N
N
N
Open Text Corporation
N/A
OPEN TEXT CORP OTEXCN TL B 1L USD
000000000
2033472.88000000
PA
USD
2038810.75000000
0.706246163249
Long
LON
CORP
US
N
2
2030-01-31
Floating
8.19835000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
N/A
SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD
000000000
247461.90995900
PA
USD
248544.56000000
0.086096093958
Long
LON
CORP
US
N
2
2026-10-01
Floating
9.24008000
N
N
N
N
N
N
LogMein Inc
N/A
LOGMEIN INC LOGM TL B 1L USD
000000000
4756222.61000000
PA
USD
3162888.04000000
1.095627705041
Long
LON
CORP
US
N
2
2027-08-31
Floating
10.28321000
N
N
N
N
N
N
Nexstar Media Inc
5493006PK6I4I2OOT688
Nexstar Media Inc
000000000
6811673.49000000
PA
USD
6815930.79000000
2.361045511168
Long
LON
CORP
US
N
2
2026-09-18
Floating
7.96283000
N
N
N
N
N
N
AthenaHealth Group Inc
N/A
ATHENAHEALTH INC ATHENA TL 1L USD
000000000
4825809.01000000
PA
USD
4754097.49000000
1.646824312666
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.59835000
N
N
N
N
N
N
Sinclair Television Group Inc
N/A
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD
000000000
3269963.95000000
PA
USD
2863262.18000000
0.991836995661
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.96283000
N
N
N
N
N
N
Univision Communications Inc
N/A
UNIVISION COMMUNICATIONS UVN TL B 1L USD
000000000
11498.70000000
PA
USD
11503.76000000
0.003984914422
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.71283000
N
N
N
N
N
N
Mercury Borrower Inc
N/A
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
000000000
1417086.63000000
PA
USD
1409413.11000000
0.488222166461
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.96283000
N
N
N
N
N
N
Broadstreet Partners Inc
N/A
BROADSTREET PARTNERS INC BROPAR TL B3 1L USD
000000000
362129.52000000
PA
USD
362743.33000000
0.125654666602
Long
LON
CORP
US
N
2
2029-01-29
Floating
9.34835000
N
N
N
N
N
N
RealPage Inc
N/A
REALPAGE INC RP TL B 1L USD
000000000
5673594.05000000
PA
USD
5541824.83000000
1.919693882125
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.46283000
N
N
N
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
ARCH COAL INC TL B 1L USD
000000000
21253.11000000
PA
USD
21160.13000000
0.007329891029
Long
LON
CORP
US
N
2
2024-03-07
Floating
8.48100000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
572000.00000000
PA
USD
539308.08000000
0.186816879550
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
Marcel Bidco GmbH
N/A
MARCEL BIDCO LLC SUSESO TL B 1L USD
000000000
408866.48000000
PA
USD
410144.19000000
0.142074373782
Long
LON
CORP
US
N
2
2030-10-26
None
0.00000000
N
N
N
N
N
N
GTCR W Merger Sub LLC
N/A
GTCR W MERGER SUB VNTV TL B 1L USD
000000000
1492000.00000000
PA
USD
1492186.50000000
0.516894954805
Long
LON
CORP
US
N
2
2030-09-20
None
0.00000000
N
N
N
N
N
N
E.W. Scripps Company, The
N/A
EW SCRIPPS CO SSP TL B 1L USD
000000000
311062.50000000
PA
USD
302033.91000000
0.104624860403
Long
LON
CORP
US
N
2
2028-01-07
Floating
8.46283000
N
N
N
N
N
N
Nortonlifelock Inc
N/A
NORTONLIFELOCK INC NLOK TL B 1L USD
000000000
1872094.27000000
PA
USD
1869857.12000000
0.647720450181
Long
LON
CORP
US
N
2
2029-09-12
Floating
7.44835000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group Inc
541056AA5
560000.00000000
PA
USD
331063.71000000
0.114680813301
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Numericable U.S. LLC
N/A
NUMERICABLE-SFR 07/31/25
000000000
3344617.55000000
PA
USD
3268761.62000000
1.132302423214
Long
LON
CORP
US
N
2
2025-07-31
Floating
8.39482000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
2000000.00000000
PA
USD
2002625.04000000
0.693711395688
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
LABL Inc
N/A
LABL INC LABL TL B 1L USD
000000000
3483824.64000000
PA
USD
3302108.35000000
1.143853765152
Long
LON
CORP
US
N
2
2028-10-27
Floating
10.44835000
N
N
N
N
N
N
IRB Holding Corp
N/A
IRB HOLDING CORP ARGIHC TL B 1L USD
000000000
5554073.25000000
PA
USD
5552990.21000000
1.923561581364
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.44835000
N
N
N
N
N
N
Akorn Operating Company LLC
N/A
Akorn Operating Company LLC
000000000
150392.00000000
NS
USD
169191.00000000
0.058607938282
Long
EC
CORP
US
N
2
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
2395000.00000000
PA
USD
2205699.20000000
0.764056495818
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc
000000000
813855.85000000
PA
USD
815255.68000000
0.282405415052
Long
LON
CORP
US
N
2
2026-09-14
Floating
7.46283000
N
N
N
N
N
N
Edelman Financial Engines Center LLC (The)
N/A
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
000000000
3297652.28996600
PA
USD
3269919.03000000
1.132703351242
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.96283000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
500000.00000000
PA
USD
499166.80000000
0.172911898429
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
Hunter Douglas Holding BV
N/A
HUNTER DOUGLAS INC HDCINC TL B 1L USD
000000000
262167.60000000
PA
USD
254161.00000000
0.088041634613
Long
LON
CORP
US
N
2
2029-02-26
Floating
8.87968000
N
N
N
N
N
N
2024-01-17
First Trust Senior Floating Rate Income Fund II
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer