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Holdings (Monthly) Guide ↗

First Trust Senior Floating Rate Income Fund II

Monthly Holdings $280M AUM 291 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 101 New 19 Added 102 Reduced 37 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Acrisure LLC 00488PAX3 Feb 2026 6,384,189 -16,081 $6.1M -2.5% 2.37% LON
2 Whatabrands LLC 96244UAJ6 Feb 2026 5,403,606 +294,163 $5.4M +6.1% 2.11% LON
3 AthenaHealth Group Inc 04686RAB9 Feb 2026 5,212,076 -13,162 $5.2M +2.2% 2.04% LON
4 1011778 BC Unlimited Liability Company 000000000 Feb 2026 4,986,743 +3,412,848 $5.0M +216.7% 1.95% LON
5 Transdigm Inc 89364MCF9 Feb 2026 3,800,275 -9,548 $3.8M +0.1% 1.49% LON
6 IRB Holding Corp 44988LAM9 Feb 2026 3,752,913 -40,583 $3.8M -0.5% 1.47% LON
7 TAMKO Building Products Inc 87510EAD1 Feb 2026 3,728,201 -9,438 $3.7M +0.0% 1.46% LON
8 White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 96350TAH3 Feb 2026 3,522,332 +1,073,720 $3.5M +44.5% 1.37% LON
9 Truist Insurance Holdings, LLC 89788VAE2 Feb 2026 3,456,082 — $3.4M -0.4% 1.34% LON
10 Charter Next Generation, Inc. 16125TAP7 Feb 2026 3,317,597 -8,754 $3.3M +0.0% 1.30% LON
11 Mavis Tire Express Services Topco Corp 57777YAG1 Feb 2026 3,079,372 -7,776 $3.1M -0.1% 1.20% LON
12 SCIH Salt Holdings Inc 78397GAM3 Feb 2026 3,043,126 -7,627 $3.1M +0.2% 1.19% LON
13 American Airlines Inc 02376CAX3 Feb 2026 2,978,947 +1,000,000 $3.0M +50.5% 1.16% LON
14 Quikrete Holdings Inc 74839XAK5 Feb 2026 2,904,746 +1,320,833 $2.9M +83.6% 1.14% LON
15 Opal Us LLC 000000000 Feb 2026 2,832,204 NEW $2.8M — 1.11% LON
16 Highline AfterMarket Acquisition LLC 43110HAF6 Feb 2026 2,791,113 -14,168 $2.8M +0.1% 1.10% LON
17 Ima Financial Group, Inc. 44966KAB1 Feb 2026 2,769,596 -6,959 $2.8M +0.4% 1.08% LON
18 OneDigital Borrower LLC 68252HAB0 Feb 2026 2,762,536 — $2.7M -2.5% 1.05% LON
19 Belron Finance 2019 LLC 08078UAQ6 Feb 2026 2,606,392 -6,532 $2.6M -0.1% 1.02% LON
20 Project Ruby Ultimate Parent Corp 74339UBA7 Feb 2026 2,595,076 -6,491 $2.6M +1.7% 1.02% LON
21 HIG Finance 2 Limited 000000000 Feb 2026 2,685,389 NEW $2.6M — 1.01% LON
22 Garda World Security Corporation 000000000 Feb 2026 2,566,294 NEW $2.6M — 1.00% LON
23 Star Parent Inc 87169DAB1 Feb 2026 2,554,561 +130,833 $2.6M +8.9% 1.00% LON
24 Parexel International Inc (f/k/a Phoenix Newco Inc) 71911KAF1 Feb 2026 2,545,578 -6,380 $2.6M +1.1% 1.00% LON
25 AHP Health Partners Inc 00130MAL8 Feb 2026 2,502,241 -6,287 $2.5M +0.3% 0.98% LON
26 ABG Intermediate Holdings 2 LLC 00076VBL3 Feb 2026 2,500,933 +993,652 $2.5M +66.5% 0.98% LON
27 Ardonagh Group Finco Pty Ltd 000000000 Feb 2026 2,530,512 NEW $2.5M — 0.98% LON
28 Raven Acquisition Holdings, LLC 75419XAC8 Feb 2026 2,394,418 -6,046 $2.4M +4.0% 0.93% LON
29 Leia Finco US LLC 52526CAB5 Feb 2026 2,481,274 -588,230 $2.4M -18.7% 0.93% LON
30 UTZ Quality Foods LLC 91809EAG6 Feb 2026 2,264,511 — $2.3M +0.3% 0.89% LON
31 The Baldwin Insurance Group Holdings LLC 05825HAH7 Feb 2026 2,236,685 -1,760,616 $2.2M -43.2% 0.87% LON
32 Triton Water Holdings Inc 89678QAF3 May 2026 2,096,703 NEW $2.1M — 0.82% LON
33 Polaris Newco LLC 73108RAB4 Feb 2026 2,235,483 -5,852 $2.0M +4.6% 0.78% LON
34 Clarios Global LP 000000000 Feb 2026 1,995,167 NEW $2.0M — 0.78% LON
35 Talen Energy Supply LLC 87422LAV2 May 2026 1,994,872 NEW $2.0M — 0.78% LON
36 Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) 68773JAJ9 Feb 2026 1,958,805 +583,725 $2.0M +46.5% 0.76% LON
37 Proofpoint Inc 74345HAJ0 Feb 2026 1,997,796 -2,187,784 $2.0M -51.4% 0.76% LON
38 Altice France SA 000000000 Feb 2026 1,916,154 NEW $1.9M — 0.76% LON
39 MI Windows and Doors LLC 55336CAK8 Feb 2026 1,927,466 -23,530 $1.9M -2.6% 0.74% LON
40 Smyrna Ready Mix Concrete LLC 83283EAK9 Feb 2026 1,849,423 -4,670 $1.9M -0.3% 0.72% LON
41 LS Group OPCO Acquisition LLC 50220KAD6 Feb 2026 1,823,272 -4,604 $1.8M -0.5% 0.71% LON
42 Southern Veterinary Partners LLC 84410HAQ3 Feb 2026 1,806,127 -4,538 $1.8M +0.1% 0.71% LON
43 Pro Mach 74273JAL7 Feb 2026 1,765,124 +129,609 $1.8M +8.2% 0.69% LON
44 CPI Holdco B, LLC 1261MAAE0 Feb 2026 1,760,605 +371,324 $1.8M +27.8% 0.69% LON
45 TK Elevator Midco Gmbh 000000000 Feb 2026 1,720,065 NEW $1.7M — 0.68% LON
46 Action Environmental Group Inc, The 00507JAF3 Feb 2026 1,689,658 -4,310 $1.7M -0.7% 0.66% LON
47 DISCOVERY HOLDINGS INC 000000000 Feb 2026 1,653,195 NEW $1.7M — 0.65% LON
48 Dayforce Bidco, LLC 23923YAB7 Feb 2026 1,720,577 — $1.6M +3.3% 0.64% LON
49 Pac Dac LLC 69450PAB0 Feb 2026 1,648,923 -4,133 $1.6M -0.3% 0.64% LON
50 Clarios Global LP 000000000 Feb 2026 1,610,452 NEW $1.6M — 0.63% LON
51 Albion Financing 3 SARL 01330EAD0 Feb 2026 1,606,374 -4,046 $1.6M -0.0% 0.63% LON
52 Skopima Consilio Parent LLC (FKA GI Consilio) 36171NAG1 Feb 2026 2,000,532 -5,146 $1.6M +0.5% 0.63% LON
53 Camelot US Acquisition I Co 000000000 Feb 2026 1,674,117 NEW $1.6M — 0.62% LON
54 Financiere Mendel 000000000 Feb 2026 1,569,920 NEW $1.6M — 0.62% LON
55 Ensemble RCM LLC 29359BAH4 May 2026 1,580,303 NEW $1.6M — 0.62% LON
56 Cloud Software Group Inc 88632NBL3 Feb 2026 1,622,550 -1,043,171 $1.5M -38.6% 0.59% LON
57 DISH NETWORK CORP 25470MAG4 Feb 2026 1,462,000 — $1.5M -0.5% 0.59% DBT
58 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 1,456,000 — $1.5M -1.3% 0.58% DBT
59 Flutter Entertainment Public Limited Company 000000000 Feb 2026 1,480,885 NEW $1.5M — 0.58% LON
60 Graham Packaging Company Inc 000000000 Feb 2026 1,467,839 NEW $1.5M — 0.57% LON
61 Broadstreet Partners Inc 11132VAY5 May 2026 1,487,500 NEW $1.5M — 0.57% LON
62 Gryphon Acquire NewCo LLC 40054QAB9 Feb 2026 1,454,039 -3,644 $1.5M +0.0% 0.57% LON
63 Anticimex Global AB (f/k/a Seren Bidco AB) 03703HAD8 Feb 2026 1,447,081 +1,220,567 $1.5M +539.9% 0.57% LON
64 Project Alpha Intermediate Holding Inc 74339DAN8 Feb 2026 1,922,215 -4,879 $1.4M -11.3% 0.55% LON
65 Veeam Software/ VS Buyer 91834WAG5 Feb 2026 1,438,990 -1,297,012 $1.4M -47.3% 0.55% LON
66 Flash Charm Inc (fka Idera Inc) 45168RAT0 Feb 2026 1,982,750 -5,077 $1.4M -12.7% 0.55% LON
67 Level 3 Financing Inc 000000000 Feb 2026 1,350,550 NEW $1.4M — 0.53% LON
68 Chariot Buyer LLC 15963CAE6 Feb 2026 1,347,044 +496,607 $1.4M +59.1% 0.53% LON
69 Sedgwick Claims Management Services Inc 81527CAP2 Feb 2026 1,314,667 -1,286,536 $1.3M -48.0% 0.51% LON
70 Edelman Financial Engines Center LLC (The) 27943UAN6 May 2026 1,310,593 NEW $1.3M — 0.51% LON
71 IVC Acquisition Ltd 000000000 Feb 2026 1,310,598 NEW $1.3M — 0.51% LON
72 PEX Holdings LLC 69381MAB1 Feb 2026 1,296,815 -1,256,431 $1.3M -47.8% 0.51% LON
73 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 1,312,000 — $1.3M +0.9% 0.51% DBT
74 Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) 03836BAH2 Feb 2026 1,302,000 — $1.3M +1.6% 0.50% LON
75 BCPE Pequod Buyer Inc 05624AAB8 Feb 2026 1,298,541 +450,000 $1.3M +56.8% 0.50% LON
76 ROCKET COMPANIES INC 77311WAB7 May 2026 1,270,000 NEW $1.3M — 0.50% DBT
77 Charter Communications Operating LLC 16117LCB3 May 2026 1,287,717 NEW $1.3M — 0.50% LON
78 Alera Group Inc 01451PAE6 Feb 2026 1,315,568 -1,567,207 $1.3M -53.8% 0.50% LON
79 TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) 000000000 Feb 2026 1,259,640 NEW $1.3M — 0.49% LON
80 Pacific Dental Services LLC 69417WAC5 Feb 2026 1,246,512 -3,140 $1.2M -0.1% 0.49% LON
81 Raising Canes Restaurants LLC 75101XAQ0 Feb 2026 1,240,348 +996,891 $1.2M +408.6% 0.48% LON
82 Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) 00036YAD5 Feb 2026 1,206,469 -3,054 $1.2M -0.0% 0.47% LON
83 Knowbe4, Inc. 49925TAD7 Feb 2026 1,409,468 -3,532 $1.2M -1.2% 0.47% LON
84 Acrisure LLC 00488PAV7 Feb 2026 1,270,595 -3,217 $1.2M -2.2% 0.47% LON
85 ALPHA GENERATION LLC 02073LAC5 May 2026 1,139,000 NEW $1.1M — 0.44% DBT
86 Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) 24343EAC9 Feb 2026 1,105,207 — $1.1M +0.3% 0.43% LON
87 Filtration Group Corporation 31732FAX4 Feb 2026 1,096,160 -680,553 $1.1M -38.3% 0.43% LON
88 GoTo Group Inc 38349FAC0 Feb 2026 1,270,791 -3,242 $1.1M +0.2% 0.41% LON
89 Peraton Corp 71360HAB3 Feb 2026 1,166,840 -3,139 $1.0M +3.5% 0.41% LON
90 Ryan Specialty Group LLC 78350UAJ4 Feb 2026 1,026,013 -3,177,405 $1.0M -75.5% 0.40% LON
91 Gray Television Inc 389376AZ7 May 2026 1,000,935 NEW $1.0M — 0.39% LON
92 Red SPV LLC 75701MAE5 May 2026 1,000,000 NEW $1.0M — 0.39% LON
93 Mister Car Wash Holdings Inc 60646CAK3 Feb 2026 980,785 — $984K +1.6% 0.38% LON
94 Goosehead Insurance Holdings, LLC 38267BAG8 Feb 2026 967,138 -2,430 $957K +1.0% 0.37% LON
95 Green Infrastructure Partners Inc. 39306DAB6 May 2026 947,948 NEW $953K — 0.37% LON
96 Coreweave Compute Acquisition Co Iv LLC 21882DAB6 May 2026 921,812 NEW $942K — 0.37% LON
97 Centuri Group Inc 15643XAE8 Feb 2026 929,046 +650,000 $933K +233.0% 0.36% LON
98 GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 May 2026 938,000 NEW $917K — 0.36% DBT
99 CENTENE CORP 15135BAT8 May 2026 920,000 NEW $897K — 0.35% DBT
100 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 893,000 -354,000 $896K -29.4% 0.35% DBT
101 UKG Inc 89841EAB1 Feb 2026 896,398 -2,494,681 $868K -73.0% 0.34% LON
102 Heartland Dental LLC 42236WAX5 Feb 2026 863,950 -2,176 $865K -0.1% 0.34% LON
103 WH Borrower LLC 92942LAG6 Feb 2026 857,640 -2,052 $860K -0.0% 0.34% LON
104 Wash Multifamily Parent, Inc. 000000000 Feb 2026 847,326 NEW $851K — 0.33% LON
105 IHEARTCOMMUNICATIONS INC 45174HBG1 May 2026 888,000 NEW $847K — 0.33% DBT
106 MH Sub I LLC 45567YAN5 Feb 2026 864,086 -517,146 $839K -25.9% 0.33% LON
107 Oak-Eagle Acquireco, Inc. 67123SAB5 May 2026 829,333 NEW $833K — 0.33% LON
108 Pye Barker Fire & Safety LLC 69380SAB9 Feb 2026 827,939 — $831K +0.1% 0.32% LON
109 Mcafee Corp 57906HAF4 Feb 2026 902,516 -2,285,784 $822K -70.6% 0.32% LON
110 Allied Universal Holdco LLC 01957TAX5 Feb 2026 815,532 -2,049 $819K +0.1% 0.32% LON
111 TALEN ENERGY SUPPLY LLC 87422VAP3 May 2026 821,000 NEW $818K — 0.32% DBT
112 Med ParentCo LP 58401DAP9 Feb 2026 798,328 +308,807 $802K +63.8% 0.31% LON
113 Celsius Holdings, Inc. 15118XAD6 Feb 2026 783,882 -1,970 $790K -0.3% 0.31% LON
114 Nexstar Media Inc 65336RBF4 May 2026 781,440 NEW $783K — 0.31% LON
115 LBM Acquisition LLC 50179JAK4 Feb 2026 873,761 -2,195 $780K +1.1% 0.30% LON
116 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 755,000 — $772K +2.0% 0.30% DBT
117 Waystar Technologies Inc 63939WAN3 Feb 2026 769,501 -321,520 $771K -28.8% 0.30% LON
118 QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) 07368RAM3 Feb 2026 760,565 -344,209 $761K -31.2% 0.30% LON
119 EP Wealth Advisors 29416NAC0 May 2026 750,000 NEW $754K — 0.29% LON
120 Gainwell Acquisition Corp 59909TAC8 Feb 2026 736,927 -1,944 $726K +3.2% 0.28% LON
121 WESCO DISTRIBUTION INC 95081QAU8 May 2026 700,000 NEW $697K — 0.27% DBT
122 VT Topco Inc 91838LAK6 Feb 2026 689,829 -1,751 $680K +4.1% 0.27% LON
123 CoreLogic Inc 21870FBA6 Feb 2026 684,806 -1,793 $680K +3.9% 0.27% LON
124 PERFORMANCE FOOD GROUP INC 71376LAH3 May 2026 672,000 NEW $657K — 0.26% DBT
125 POST HOLDINGS INC 737446AU8 May 2026 643,000 NEW $654K — 0.26% DBT
126 ALPHA GENERATION LLC 02073LAA9 May 2026 638,000 NEW $653K — 0.25% DBT
127 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAD0 May 2026 650,000 NEW $652K — 0.25% DBT
128 EMRLD Borrower LP 26872NAC3 May 2026 650,000 NEW $651K — 0.25% LON
129 UNITED WHOLESALE MORTGAGE LLC 913229AC4 May 2026 650,000 NEW $648K — 0.25% DBT
130 SKECHERS U.S.A. INC. (Beach Acquisition Bidco) 07337FAB1 Feb 2026 641,829 -1,609 $646K -0.0% 0.25% LON
131 STANDARD BUILDING SOLUTIONS INC 853191AC8 May 2026 642,000 NEW $643K — 0.25% DBT
132 Invenergy Thermal Operating I LLC 46123UAP3 May 2026 638,788 NEW $643K — 0.25% LON
133 QXO INC 74825NAA5 May 2026 627,000 NEW $639K — 0.25% DBT
134 Park River Holdings Inc 70082HAE6 Feb 2026 639,636 -581,603 $638K -47.6% 0.25% LON
135 FAIR ISAAC CORP 303250AG9 May 2026 644,000 NEW $638K — 0.25% DBT
136 SAVOR ACQUISITION INC 80536AAB8 Feb 2026 632,055 -1,592 $635K -0.1% 0.25% LON
137 BUILDERS FIRSTSOURCE INC 12008RAT4 May 2026 625,000 NEW $632K — 0.25% DBT
138 Jupiter Borrower, Inc. 000000000 Feb 2026 625,787 NEW $629K — 0.25% LON
139 Azorra Soar TLB FInance Limited 000000000 Feb 2026 622,949 NEW $627K — 0.24% LON
140 Alera Group Inc 01451PAD8 Feb 2026 636,000 -424,000 $618K -40.9% 0.24% LON
141 DXP Enterprises Inc 23338DAS5 Feb 2026 611,100 -1,535 $617K +0.0% 0.24% LON
142 AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited 00132UAQ7 May 2026 614,131 NEW $615K — 0.24% LON
143 Caesars Entertainment, Inc. 12768EAG1 May 2026 625,000 NEW $608K — 0.24% LON
144 Concentra Health Services, Inc. 20602RAD2 Feb 2026 604,124 -1,526 $608K -0.3% 0.24% LON
145 Starlight Parent LLC 85554UAB0 Feb 2026 715,521 -1,798 $595K -4.0% 0.23% LON
146 Quikrete Holdings Inc 74839XAM1 Feb 2026 590,029 -1,494 $591K -0.1% 0.23% LON
147 Signia Aerospace LLC 82670NAG1 Feb 2026 587,576 -1,480 $591K +0.1% 0.23% LON
148 American Bath/CP Atlas Buyer Inc. 12658HAL6 Feb 2026 674,478 -561,695 $590K -50.8% 0.23% LON
149 Osttra Group Ltd. 68631KAB5 Feb 2026 587,466 — $589K +1.8% 0.23% LON
150 NEXSTAR MEDIA INC 65336YAN3 May 2026 590,000 NEW $581K — 0.23% DBT
151 Shift4 Payments LLC 82453JAC2 Feb 2026 577,069 — $579K +0.0% 0.23% LON
152 Leia Finco US LLC 52526CAD1 Feb 2026 622,213 — $575K -0.6% 0.22% LON
153 Trucordia Insurance Holdings LLC 89783WAB1 Feb 2026 606,234 -995,467 $568K -63.1% 0.22% LON
154 Azuria Water Solutions Inc 05503BAB2 May 2026 566,876 NEW $567K — 0.22% LON
155 Fertitta Entertainment LLC 31556PAB3 May 2026 561,163 NEW $560K — 0.22% LON
156 OneDigital Borrower LLC 68277FAN9 Feb 2026 549,883 -894,919 $545K -61.0% 0.21% LON
157 Construction Partners Inc 21043XAH5 Feb 2026 537,216 -1,360 $541K -0.2% 0.21% LON
158 YUM! BRANDS INC 988498AR2 May 2026 533,000 NEW $533K — 0.21% DBT
159 AmWINS Group Inc 03234TBB3 Feb 2026 529,782 -1,174,303 $529K -68.7% 0.21% LON
160 First Student Bidco Inc 33718FAQ3 Feb 2026 525,614 — $528K +0.4% 0.21% LON
161 OPENLANE Inc (f/k/a KAR Auction Services Inc) 68373AAD5 Feb 2026 523,570 +278,688 $527K +114.9% 0.21% LON
162 Great Outdoors Group LLC 07014QAP6 Feb 2026 522,671 -1,043,956 $526K -66.4% 0.21% LON
163 Bella Holding Company LLC 54317EAG9 Feb 2026 521,497 +235,415 $524K +85.2% 0.20% LON
164 PetsMart LLC 71677HAN5 Feb 2026 517,473 -1,297 $517K +0.1% 0.20% LON
165 Iridium Satellite LLC 46269KAT1 May 2026 516,638 NEW $513K — 0.20% LON
166 Genmab A/S 37231EAB8 May 2026 503,019 NEW $505K — 0.20% LON
167 Versant Media Group Inc 92528PAB0 May 2026 500,620 NEW $503K — 0.20% LON
168 Sword Purchaser, LLC 87110SAB8 May 2026 511,250 NEW $499K — 0.19% LON
169 VeriFone Systems Inc 92346NAH2 Feb 2026 522,260 -1,319 $495K +2.3% 0.19% LON
170 Jones DesLauriers Insurance Management Inc 000000000 Feb 2026 490,553 NEW $486K — 0.19% LON
171 Electron Bidco Inc. 28542CAG4 Feb 2026 475,007 — $478K +0.6% 0.19% LON
172 Lavender Dutch Borrowerco B.V. 51944RAB8 Feb 2026 475,120 -1,191 $474K -0.6% 0.19% LON
173 Engineered Machinery Holdings Inc 26658NAT6 Feb 2026 466,509 -1,175 $470K +0.0% 0.18% LON
174 GoTo Group Inc 38349FAD8 Feb 2026 1,855,528 -4,733 $469K -19.7% 0.18% LON
175 US FOODS INC 90290MAD3 May 2026 464,000 NEW $458K — 0.18% DBT
176 Peer Holding III BV 000000000 Feb 2026 451,568 NEW $453K — 0.18% LON
177 First Advantage Holdings LLC 78477MAH4 Feb 2026 447,280 -614,235 $443K -56.5% 0.17% LON
178 DirectV Financing LLC 25460HAD4 May 2026 415,651 NEW $419K — 0.16% LON
179 Mavis Tire Express Services Topco Corp 000000000 Feb 2026 402,225 NEW $403K — 0.16% LON
180 Starwood Property Mortgage LLC 000000000 Feb 2026 400,496 NEW $401K — 0.16% LON
181 Evergreen AcqCo 1 LP 30015FAJ5 Feb 2026 397,978 -1,025 $399K -0.3% 0.16% LON
182 ADVANCED DRAINAGE SYSTEMS INC 00790RAC8 May 2026 405,000 NEW $396K — 0.15% DBT
183 Verde Purchaser, LLC 92338TAB2 Feb 2026 397,279 -1,008 $383K -3.4% 0.15% LON
184 Radnet Management Inc 75049EAR5 Feb 2026 380,367 -968 $382K +0.2% 0.15% LON
185 Brown Group Holding LLC 11565HAB2 Feb 2026 378,389 -958 $380K -0.1% 0.15% LON
186 Lsf12 Crown Us Commercial Bidco, LLC 50221UAE1 Feb 2026 376,906 -26,341 $380K -6.0% 0.15% LON
187 Superannuation and Investments US LLC 000000000 Feb 2026 363,281 NEW $365K — 0.14% LON
188 DG Investment Intermediate Holdings 2 Inc 23344MAM0 Feb 2026 363,727 -912 $365K +0.1% 0.14% LON
189 Alterra Mountain Company 46124CAU1 Feb 2026 360,610 -906 $362K -0.1% 0.14% LON
190 TK Elevator Midco Gmbh 000000000 Feb 2026 340,153 NEW $343K — 0.13% LON
191 Knife River Corporation 000000000 Feb 2026 339,812 NEW $341K — 0.13% LON
192 Cloud Software Group Inc 88632NBK5 May 2026 361,108 NEW $340K — 0.13% LON
193 C&S Wholesale Grocers Inc 12676AAB1 May 2026 346,254 NEW $335K — 0.13% LON
194 CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 May 2026 336,000 NEW $325K — 0.13% DBT
195 PETSMART LLC / PETSMART FINANCE CORP 71677KAC2 Feb 2026 317,000 — $320K -0.4% 0.12% DBT
196 Gates Corporation 36740UAY8 May 2026 318,718 NEW $320K — 0.12% LON
197 Victorias Secret & Co 92639MAB3 May 2026 311,320 NEW $312K — 0.12% LON
198 Bleriot US Bidco Inc 09353TAJ9 May 2026 310,278 NEW $311K — 0.12% LON
199 US Fertility Enterprises LLC 90356EAG5 Feb 2026 308,384 — $311K +0.5% 0.12% LON
200 BLACKSTONE MORTGAGE TRUST INC 09257WAG5 May 2026 312,000 NEW $307K — 0.12% DBT
201 Sabert Corporation 000000000 Feb 2026 301,669 NEW $303K — 0.12% LON
202 Pioneer Opco, LLC 000000000 Feb 2026 300,600 NEW $303K — 0.12% LON
203 BCP VI Summit Holdings LP 05614GAC5 Feb 2026 299,539 -754 $301K -0.2% 0.12% LON
204 Talen Energy Supply LLC 87422LBA7 Feb 2026 302,269 -758 $300K -1.2% 0.12% LON
205 Sharp Services LLC (f/k/a Sharp Midco LLC) 81989LAG3 Feb 2026 292,078 -732 $293K -0.1% 0.11% LON
206 Cornerstone Generation, LLC 21924NAB4 Feb 2026 286,694 -21,319 $288K -7.0% 0.11% LON
207 SIRIUS XM RADIO LLC 82967NBG2 May 2026 290,000 NEW $274K — 0.11% DBT
208 Connectwise, LLC 20786NAC1 Feb 2026 277,019 -723 $261K +4.0% 0.10% LON
209 Transdigm Inc 89364MCG7 May 2026 258,548 NEW $259K — 0.10% LON
210 Project Alpha Intermediate Holding Inc 000000000 Feb 2026 430,556 NEW $255K — 0.10% LON
211 Talen Energy Supply LLC 000000000 Feb 2026 248,995 NEW $248K — 0.10% LON
212 Onex TSG Intermediate Corp 68276QAP1 Feb 2026 244,103 — $245K +0.1% 0.10% LON
213 Fleet Midco I Ltd. 33902UAD5 Feb 2026 241,996 -608 $244K +0.6% 0.10% LON
214 Resonetics LLC 76118EAL2 Feb 2026 227,456 -573 $228K +0.4% 0.09% LON
215 CFC Bidco 2022 Limited 12531JAB7 Feb 2026 237,401 -595 $228K -0.2% 0.09% LON
216 Jane Street Group LLC 47077DAM2 Feb 2026 225,323 -595 $224K +2.2% 0.09% LON
217 Wand NewCo 3 Inc 93369PAM6 Feb 2026 222,388 -594 $222K +0.1% 0.09% LON
218 USI Inc 90351NAR6 Feb 2026 209,945 -92,982 $210K -30.4% 0.08% LON
219 Grifols International Services Designated Activity Company 000000000 Feb 2026 206,688 NEW $208K — 0.08% LON
220 Genmab A/S 37231EAE2 May 2026 200,248 NEW $201K — 0.08% LON
221 Prestige Brands Inc 000000000 Feb 2026 199,500 NEW $200K — 0.08% LON
222 Hudson River Trading LLC 44413EAK4 May 2026 200,248 NEW $200K — 0.08% LON
223 Alliant Holdings Intermediate LLC 01881UAN5 May 2026 200,248 NEW $200K — 0.08% LON
224 Flash Charm Inc (fka Idera Inc) 45168RAS2 Feb 2026 320,701 +11,413 $197K -11.9% 0.08% LON
225 Boots Group Finco LP 09947PAB7 Feb 2026 191,918 -481 $193K +0.3% 0.08% LON
226 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 May 2026 200,000 NEW $192K — 0.07% DBT
227 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AJ6 May 2026 200,000 NEW $187K — 0.07% DBT
228 Brown Group Holding LLC 11565HAD8 Feb 2026 179,759 — $181K +0.1% 0.07% LON
229 Raven Acquisition Holdings, LLC 75419XAD6 Feb 2026 172,757 — $172K +4.2% 0.07% LON
230 TALEN ENERGY SUPPLY LLC 87422VAN8 May 2026 164,000 NEW $165K — 0.06% DBT
231 Holding Socotec 000000000 Feb 2026 155,714 NEW $157K — 0.06% LON
232 SS&C Technologies Holdings, Inc. 78466DBJ2 Feb 2026 151,948 — $152K +0.7% 0.06% LON
233 Alterra Mountain Company 46124CAS6 Feb 2026 124,021 -312 $125K -0.0% 0.05% LON
234 Pye Barker Fire & Safety LLC 69380SAC7 Feb 2026 123,715 — $124K +0.1% 0.05% LON
235 Peer Holding III BV 000000000 Feb 2026 121,590 NEW $122K — 0.05% LON
236 Argent Finco LLC 04020SAB2 May 2026 117,790 NEW $119K — 0.05% LON
237 WCG Intermediate Corp 23343FAG9 Feb 2026 117,053 -293 $116K +1.2% 0.05% LON
238 Vista Management Holding Inc. 92842EAB4 Feb 2026 107,794 -1,468,697 $107K -93.2% 0.04% LON
239 Basf Coatings 000000000 Feb 2026 100,200 NEW $101K — 0.04% LON
240 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Feb 2026 100,000 -263,563 $100K -72.5% 0.04% STIV
241 Pinnacle Buyer, LLC 72349UAB8 Feb 2026 98,000 — $99K +0.3% 0.04% LON
242 First Student Bidco Inc 33718FAR1 Feb 2026 96,174 — $97K +0.4% 0.04% LON
243 CROWN AMERICAS LLC 22819CAA6 May 2026 84,000 NEW $85K — 0.03% DBT
244 Azuria Water Solutions Inc 05503BAC0 May 2026 75,583 NEW $76K — 0.03% LON
245 GOTO GROUP INC 38349YAB1 Feb 2026 238,000 — $54K -25.4% 0.02% DBT
246 Jupiter Borrower, Inc. 000000000 Feb 2026 52,149 NEW $52K — 0.02% LON
247 CHG Healthcare Services Inc 12541HAY9 May 2026 51,227 NEW $51K — 0.02% LON
248 SAVOR ACQUISITION INC 80536AAC6 Feb 2026 49,268 — $49K +0.2% 0.02% LON
249 US Fertility Enterprises LLC 90356EAH3 Feb 2026 46,725 — $47K +0.5% 0.02% LON
250 Kaseya Inc. 48578AAE8 Feb 2026 59,472 — $46K -6.4% 0.02% LON
251 Invenergy Thermal Operating I LLC 46123UAQ1 May 2026 41,547 NEW $42K — 0.02% LON
252 Signia Aerospace LLC 82670NAH9 Feb 2026 28,715 — $29K +0.4% 0.01% LON
253 Pinnacle Buyer, LLC 72349UAC6 Feb 2026 18,893 — $19K +0.3% 0.01% LON
254 Akorn Operating Company LLC 000000000 Feb 2026 150,392 NEW $6K — 0.00% EC
✕ X Corp (f/k/a Twitter Inc) 90184NAG3 — 3,657,182 SOLD $3.7M — — —
✕ Grant Thornton Advisors LLC 38821UAD2 — 3,401,733 SOLD $3.2M — — —
✕ SPX Flow, Inc. 78470DAW8 — 1,936,034 SOLD $1.9M — — —
✕ X.Ai Corp. 98402XAC9 — 1,799,043 SOLD $1.9M — — —
✕ Edelman Financial Engines Center LLC (The) 27943UAM8 — 1,623,001 SOLD $1.6M — — —
✕ Edelman Financial Engines Center LLC (The) 27943TAC3 — 1,588,689 SOLD $1.6M — — —
✕ Triton Water Holdings Inc 89678QAD8 — 1,551,764 SOLD $1.6M — — —
✕ HOWDEN UK REFINANCE PLC 44287GAA4 — 1,362,000 SOLD $1.4M — — —
✕ Level 3 Financing Inc 52729KAU0 — 1,350,550 SOLD $1.4M — — —
✕ iHeartCommunications Inc 45174HBM8 — 1,493,550 SOLD $1.2M — — —
✕ Quikrete Holdings Inc 74839XAL3 — 1,172,639 SOLD $1.2M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAK4 — 1,101,750 SOLD $1.2M — — —
✕ UFC Holdings LLC (Zuffa)/TKO Group 90266UAL7 — 1,108,439 SOLD $1.1M — — —
✕ CCC Information Services 12511BAC6 — 1,081,842 SOLD $1.1M — — —
✕ Madison Iaq LLC 55759VAB4 — 950,195 SOLD $1.0M — — —
✕ ProAmpac PG Borrower LLC 74274NAL7 — 845,543 SOLD $0.8M — — —
✕ THE LIBERTY COMPANY INSURANCE BROKERS, LLC 53036XAJ3 — 844,467 SOLD $0.8M — — —
✕ Vestis Corporation 92550HAE3 — 849,901 SOLD $0.8M — — —
✕ Wash Multifamily Parent, Inc. 93710RAB2 — 746,125 SOLD $0.8M — — —
✕ EP Wealth Advisors LLC 29416NAB2 — 750,000 SOLD $0.7M — — —
✕ Truist Insurance Holdings, LLC 89788VAG7 — 724,854 SOLD $0.7M — — —
✕ HUB International Ltd 44332EAZ9 — 663,468 SOLD $0.7M — — —
✕ Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) 39479UAY9 — 653,415 SOLD $0.6M — — —
✕ Hillenbrand Inc 54913EAB8 — 558,065 SOLD $0.6M — — —
✕ Medline Borrower LP 58503UAH6 — 507,269 SOLD $0.5M — — —
✕ Student Transportation Of America Holdings, Inc. 86388BAE6 — 487,330 SOLD $0.5M — — —
✕ Restoration Hardware, Inc. 76133MAC5 — 460,118 SOLD $0.5M — — —
✕ LBM Acquisition LLC 50179JAH1 — 537,718 SOLD $0.4M — — —
✕ LABL Inc 50168EAN2 — 878,771 SOLD $0.4M — — —
✕ Amspec Parent LLC 03218AAE9 — 400,681 SOLD $0.4M — — —
✕ Trivium Packaging Finance BV 89686QAD8 — 370,000 SOLD $0.4M — — —
✕ Cloud Software Group Inc. 18912UAG7 — 366,000 SOLD $0.3M — — —
✕ Knife River Corporation 49889LAD8 — 340,670 SOLD $0.3M — — —
✕ Talen Energy Supply LLC 87422LAY6 — 249,625 SOLD $0.3M — — —
✕ Dragon Buyer, Inc. 26143FAB5 — 263,925 SOLD $0.2M — — —
✕ Ardonagh Finco Ltd. 039853AA4 — 200,000 SOLD $0.2M — — —
✕ Star Parent Inc. 855170AA4 — 137,000 SOLD $0.1M — — —