Holdings (Monthly)
Guide ↗
First Trust Senior Floating Rate Income Fund II
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Acrisure LLC | 00488PAX3 | Feb 2026 | 6,400,270 | $6.2M | 2.41% | LON |
| 2 | Whatabrands LLC | 96244UAJ6 | Feb 2026 | 5,109,444 | $5.1M | 1.98% | LON |
| 3 | AthenaHealth Group Inc | 04686RAB9 | Feb 2026 | 5,225,237 | $5.1M | 1.97% | LON |
| 4 | HIG Finance 2 Limited | 000000000 | Feb 2026 | 4,479,000 | $4.3M | 1.66% | LON |
| 5 | Ryan Specialty Group LLC | 78350UAJ4 | Feb 2026 | 4,203,418 | $4.2M | 1.63% | LON |
| 6 | Proofpoint Inc | 74345HAJ0 | Feb 2026 | 4,185,580 | $4.0M | 1.55% | LON |
| 7 | The Baldwin Insurance Group Holdings LLC | 05825HAH7 | Feb 2026 | 3,997,301 | $3.9M | 1.52% | LON |
| 8 | Transdigm Inc | 89364MCF9 | Feb 2026 | 3,809,823 | $3.8M | 1.47% | LON |
| 9 | IRB Holding Corp | 44988LAM9 | Feb 2026 | 3,793,496 | $3.8M | 1.46% | LON |
| 10 | TAMKO Building Products Inc | 87510EAD1 | Feb 2026 | 3,737,640 | $3.7M | 1.45% | LON |
| 11 | X Corp (f/k/a Twitter Inc) | 90184NAG3 | Feb 2026 | 3,657,182 | $3.7M | 1.42% | LON |
| 12 | Truist Insurance Holdings, LLC | 89788VAE2 | Feb 2026 | 3,456,082 | $3.4M | 1.33% | LON |
| 13 | Charter Next Generation, Inc. | 16125TAP7 | Feb 2026 | 3,326,351 | $3.3M | 1.29% | LON |
| 14 | UKG Inc | 89841EAB1 | Feb 2026 | 3,391,079 | $3.2M | 1.25% | LON |
| 15 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 3,401,733 | $3.2M | 1.23% | LON |
| 16 | IVC Acquisition Ltd | 000000000 | Feb 2026 | 3,133,941 | $3.1M | 1.21% | LON |
| 17 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Feb 2026 | 3,087,149 | $3.1M | 1.19% | LON |
| 18 | SCIH Salt Holdings Inc | 78397GAM3 | Feb 2026 | 3,050,753 | $3.0M | 1.18% | LON |
| 19 | Leia Finco US LLC | 52526CAB5 | Feb 2026 | 3,069,504 | $2.9M | 1.13% | LON |
| 20 | Opal Bidco SAS | 000000000 | Feb 2026 | 2,839,320 | $2.8M | 1.10% | LON |
| 21 | Highline AfterMarket Acquisition LLC | 43110HAF6 | Feb 2026 | 2,805,281 | $2.8M | 1.09% | LON |
| 22 | Mcafee Corp | 57906HAF4 | Feb 2026 | 3,188,300 | $2.8M | 1.08% | LON |
| 23 | OneDigital Borrower LLC | 68252HAB0 | Feb 2026 | 2,762,536 | $2.8M | 1.07% | LON |
| 24 | Ima Financial Group, Inc. | 44966KAB1 | Feb 2026 | 2,776,554 | $2.8M | 1.07% | LON |
| 25 | Alera Group Inc | 01451PAE6 | Feb 2026 | 2,882,775 | $2.8M | 1.06% | LON |
| 26 | Camelot US Acquisition I Co | 000000000 | Feb 2026 | 3,169,139 | $2.7M | 1.04% | LON |
| 27 | Veeam Software/ VS Buyer | 91834WAG5 | Feb 2026 | 2,736,001 | $2.7M | 1.03% | LON |
| 28 | Belron Finance 2019 LLC | 08078UAQ6 | Feb 2026 | 2,612,925 | $2.6M | 1.01% | LON |
| 29 | Garda World Security Corporation | 000000000 | Feb 2026 | 2,572,791 | $2.6M | 1.00% | LON |
| 30 | Project Ruby Ultimate Parent Corp | 74339UBA7 | Feb 2026 | 2,601,567 | $2.6M | 0.99% | LON |
| 31 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Feb 2026 | 2,601,203 | $2.5M | 0.98% | LON |
| 32 | Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | Feb 2026 | 2,551,958 | $2.5M | 0.98% | LON |
| 33 | AHP Health Partners Inc | 00130MAL8 | Feb 2026 | 2,508,528 | $2.5M | 0.97% | LON |
| 34 | PEX Holdings LLC | 69381MAB1 | Feb 2026 | 2,553,247 | $2.5M | 0.97% | LON |
| 35 | ARDONAGH GROUP FINCO PTY LTD | 000000000 | Feb 2026 | 2,536,855 | $2.5M | 0.96% | LON |
| 36 | Cloud Software Group Inc | 88632NBL3 | Feb 2026 | 2,665,721 | $2.5M | 0.96% | LON |
| 37 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Feb 2026 | 2,448,612 | $2.4M | 0.94% | LON |
| 38 | Star Parent Inc | 87169DAB1 | Feb 2026 | 2,423,728 | $2.4M | 0.91% | LON |
| 39 | Raven Acquisition Holdings, LLC | 75419XAC8 | Feb 2026 | 2,400,465 | $2.3M | 0.89% | LON |
| 40 | UTZ Quality Foods LLC | 91809EAG6 | Feb 2026 | 2,264,511 | $2.3M | 0.88% | LON |
| 41 | Clarios Global LP | 000000000 | Feb 2026 | 2,000,180 | $2.0M | 0.77% | LON |
| 42 | American Airlines Inc | 02376CAX3 | Feb 2026 | 1,978,947 | $2.0M | 0.77% | LON |
| 43 | Clarios Global LP | 000000000 | Feb 2026 | 1,980,000 | $2.0M | 0.77% | LON |
| 44 | Miter Brands Acquisition Holdco, Inc. | 55336CAK8 | Feb 2026 | 1,950,995 | $1.9M | 0.75% | LON |
| 45 | SPX Flow, Inc. | 78470DAW8 | Feb 2026 | 1,936,034 | $1.9M | 0.75% | LON |
| 46 | Polaris Newco LLC | 73108RAB4 | Feb 2026 | 2,241,335 | $1.9M | 0.74% | LON |
| 47 | X.Ai Corp. | 98402XAC9 | Feb 2026 | 1,799,043 | $1.9M | 0.72% | LON |
| 48 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Feb 2026 | 1,854,093 | $1.9M | 0.72% | LON |
| 49 | LS Group OPCO Acquisition LLC | 50220KAD6 | Feb 2026 | 1,827,876 | $1.8M | 0.71% | LON |
| 50 | Southern Veterinary Partners LLC | 84410HAQ3 | Feb 2026 | 1,810,665 | $1.8M | 0.70% | LON |
| 51 | Filtration Group Corporation | 31732FAX4 | Feb 2026 | 1,776,713 | $1.8M | 0.69% | LON |
| 52 | Action Environmental Group Inc, The | 00507JAF3 | Feb 2026 | 1,693,968 | $1.7M | 0.66% | LON |
| 53 | AmWINS Group Inc | 03234TBB3 | Feb 2026 | 1,704,085 | $1.7M | 0.65% | LON |
| 54 | Pac Dac LLC | 69450PAB0 | Feb 2026 | 1,653,055 | $1.6M | 0.63% | LON |
| 55 | Pro Mach | 74273JAL7 | Feb 2026 | 1,635,515 | $1.6M | 0.63% | LON |
| 56 | Edelman Financial Engines Center LLC (The) | 27943UAM8 | Feb 2026 | 1,623,001 | $1.6M | 0.62% | LON |
| 57 | Albion Financing 3 SARL | 01330EAD0 | Feb 2026 | 1,610,420 | $1.6M | 0.62% | LON |
| 58 | Skopima Consilio Parent LLC (FKA GI Consilio) | 36171NAG1 | Feb 2026 | 2,005,679 | $1.6M | 0.62% | LON |
| 59 | Flash Charm Inc (fka Idera Inc) | 45168RAT0 | Feb 2026 | 1,987,827 | $1.6M | 0.62% | LON |
| 60 | Dayforce Inc | 23923YAB7 | Feb 2026 | 1,720,577 | $1.6M | 0.62% | LON |
| 61 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 1,583,913 | $1.6M | 0.61% | LON |
| 62 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Feb 2026 | 1,927,094 | $1.6M | 0.61% | LON |
| 63 | Vista Management Holding Inc. | 92842EAB4 | Feb 2026 | 1,576,491 | $1.6M | 0.61% | LON |
| 64 | Financiere Mendel | 000000000 | Feb 2026 | 1,573,895 | $1.6M | 0.61% | LON |
| 65 | Edelman Financial Engines Center LLC (The) | 27943TAC3 | Feb 2026 | 1,588,689 | $1.6M | 0.61% | LON |
| 66 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 1,566,627 | $1.6M | 0.61% | LON |
| 67 | Triton Water Holdings Inc | 89678QAD8 | Feb 2026 | 1,551,764 | $1.6M | 0.60% | LON |
| 68 | Trucordia Insurance Holdings LLC | 89783WAB1 | Feb 2026 | 1,601,701 | $1.5M | 0.60% | LON |
| 69 | Ensemble RCM LLC | 000000000 | Feb 2026 | 1,580,303 | $1.5M | 0.59% | LON |
| 70 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 1,456,000 | $1.5M | 0.59% | DBT |
| 71 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 1,462,000 | $1.5M | 0.59% | DBT |
| 72 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Feb 2026 | 1,507,281 | $1.5M | 0.58% | LON |
| 73 | Graham Packaging Company Inc | 000000000 | Feb 2026 | 1,467,839 | $1.5M | 0.57% | LON |
| 74 | Gryphon Acquire NewCo LLC | 40054QAB9 | Feb 2026 | 1,457,684 | $1.5M | 0.57% | LON |
| 75 | Altice France SA | 000000000 | Feb 2026 | 1,444,013 | $1.5M | 0.56% | LON |
| 76 | OneDigital Borrower LLC | 68277FAN9 | Feb 2026 | 1,444,802 | $1.4M | 0.54% | LON |
| 77 | HOWDEN UK REFINANCE PLC | 44287GAA4 | Feb 2026 | 1,362,000 | $1.4M | 0.53% | DBT |
| 78 | CPI Holdco B, LLC | 1261MAAE0 | Feb 2026 | 1,389,281 | $1.4M | 0.53% | LON |
| 79 | Level 3 Financing Inc | 52729KAU0 | Feb 2026 | 1,350,550 | $1.4M | 0.52% | LON |
| 80 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | Feb 2026 | 1,375,080 | $1.3M | 0.52% | LON |
| 81 | Nomad Foods Europe Midco Limited | 000000000 | Feb 2026 | 1,327,769 | $1.3M | 0.51% | LON |
| 82 | Cloud Software Group Inc. | 18912UAA0 | Feb 2026 | 1,312,000 | $1.3M | 0.50% | DBT |
| 83 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Feb 2026 | 1,302,000 | $1.3M | 0.49% | LON |
| 84 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 69867RAA5 | Feb 2026 | 1,247,000 | $1.3M | 0.49% | DBT |
| 85 | Pacific Dental Services | 69417WAC5 | Feb 2026 | 1,249,652 | $1.3M | 0.48% | LON |
| 86 | Acrisure LLC | 00488PAV7 | Feb 2026 | 1,273,812 | $1.2M | 0.48% | LON |
| 87 | Knowbe4, Inc. | 49925TAD7 | Feb 2026 | 1,413,000 | $1.2M | 0.47% | LON |
| 88 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 1,221,239 | $1.2M | 0.47% | LON |
| 89 | Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 00036YAD5 | Feb 2026 | 1,209,523 | $1.2M | 0.47% | LON |
| 90 | American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Feb 2026 | 1,236,172 | $1.2M | 0.46% | LON |
| 91 | iHeartCommunications Inc | 45174HBM8 | Feb 2026 | 1,493,550 | $1.2M | 0.46% | DBT |
| 92 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 1,172,639 | $1.2M | 0.45% | LON |
| 93 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Feb 2026 | 1,101,750 | $1.2M | 0.45% | LON |
| 94 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 1,381,232 | $1.1M | 0.44% | LON |
| 95 | UFC Holdings LLC (Zuffa)/TKO Group | 90266UAL7 | Feb 2026 | 1,108,439 | $1.1M | 0.43% | LON |
| 96 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 24343EAC9 | Feb 2026 | 1,105,207 | $1.1M | 0.43% | LON |
| 97 | QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | 07368RAM3 | Feb 2026 | 1,104,773 | $1.1M | 0.43% | LON |
| 98 | Waystar Technologies Inc | 63939WAN3 | Feb 2026 | 1,091,021 | $1.1M | 0.42% | LON |
| 99 | CCC Information Services | 12511BAC6 | Feb 2026 | 1,081,842 | $1.1M | 0.41% | LON |
| 100 | GoTo Group Inc | 38349FAC0 | Feb 2026 | 1,274,032 | $1.1M | 0.41% | LON |
| 101 | Alera Group Inc | 01451PAD8 | Feb 2026 | 1,060,000 | $1.0M | 0.40% | LON |
| 102 | First Advantage Holdings LLC | 78477MAH4 | Feb 2026 | 1,061,515 | $1.0M | 0.39% | LON |
| 103 | Peraton Corp | 71360HAB3 | Feb 2026 | 1,169,978 | $1.0M | 0.39% | LON |
| 104 | Mister Car Wash | 60646CAK3 | Feb 2026 | 980,785 | $969K | 0.37% | LON |
| 105 | Madison Iaq LLC | 55759VAB4 | Feb 2026 | 950,195 | $952K | 0.37% | LON |
| 106 | Green Infrastructure Partners Inc. | 000000000 | Feb 2026 | 947,948 | $949K | 0.37% | LON |
| 107 | Goosehead Insurance Holdings, LLC | 38267BAG8 | Feb 2026 | 969,568 | $948K | 0.37% | LON |
| 108 | Heartland Dental LLC | 42236WAX5 | Feb 2026 | 866,126 | $865K | 0.33% | LON |
| 109 | WH Borrower LLC | 92942LAG6 | Feb 2026 | 859,692 | $860K | 0.33% | LON |
| 110 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 850,437 | $849K | 0.33% | LON |
| 111 | ProAmpac PG Borrower LLC | 74274NAL7 | Feb 2026 | 845,543 | $836K | 0.32% | LON |
| 112 | THE LIBERTY COMPANY INSURANCE BROKERS, LLC | 53036XAJ3 | Feb 2026 | 844,467 | $832K | 0.32% | LON |
| 113 | Pye Barker Fire & Safety LLC | 69380SAB9 | Feb 2026 | 827,939 | $830K | 0.32% | LON |
| 114 | BCPE Pequod Buyer Inc | 05624AAB8 | Feb 2026 | 848,541 | $823K | 0.32% | LON |
| 115 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 817,581 | $819K | 0.32% | LON |
| 116 | Vestis Corporation | 92550HAE3 | Feb 2026 | 849,901 | $815K | 0.32% | LON |
| 117 | Celsius Holdings, Inc. | 15118XAD6 | Feb 2026 | 785,851 | $792K | 0.31% | LON |
| 118 | LBM Acquisition LLC | 50179JAK4 | Feb 2026 | 875,956 | $771K | 0.30% | LON |
| 119 | Neptune BidCo US Inc. | 640695AA0 | Feb 2026 | 755,000 | $757K | 0.29% | DBT |
| 120 | Wash Multifamily Parent, Inc. | 93710RAB2 | Feb 2026 | 746,125 | $751K | 0.29% | LON |
| 121 | EP Wealth Advisors LLC | 29416NAB2 | Feb 2026 | 750,000 | $746K | 0.29% | LON |
| 122 | Truist Insurance Holdings, LLC | 89788VAG7 | Feb 2026 | 724,854 | $713K | 0.28% | LON |
| 123 | TK Elevator Midco Gmbh | 000000000 | Feb 2026 | 707,584 | $709K | 0.27% | LON |
| 124 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 738,872 | $703K | 0.27% | LON |
| 125 | Invenergy Thermal Operating I LLC | 000000000 | Feb 2026 | 658,388 | $666K | 0.26% | LON |
| 126 | HUB International Ltd | 44332EAZ9 | Feb 2026 | 663,468 | $657K | 0.25% | LON |
| 127 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 686,599 | $654K | 0.25% | LON |
| 128 | VT Topco Inc | 91838LAK6 | Feb 2026 | 691,580 | $653K | 0.25% | LON |
| 129 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 07337FAB1 | Feb 2026 | 643,437 | $646K | 0.25% | LON |
| 130 | SAVOR ACQUISITION INC | 80536AAB8 | Feb 2026 | 633,647 | $635K | 0.25% | LON |
| 131 | Azorra Soar TLB FInance Limited | 000000000 | Feb 2026 | 624,526 | $626K | 0.24% | LON |
| 132 | Starlight Parent LLC | 85554UAB0 | Feb 2026 | 717,318 | $620K | 0.24% | LON |
| 133 | DXP Enterprises Inc | 23338DAS5 | Feb 2026 | 612,635 | $617K | 0.24% | LON |
| 134 | Concentra Health Services, Inc. | 20602RAD2 | Feb 2026 | 605,650 | $609K | 0.24% | LON |
| 135 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 39479UAY9 | Feb 2026 | 653,415 | $603K | 0.23% | LON |
| 136 | Quikrete Holdings Inc | 74839XAM1 | Feb 2026 | 591,523 | $592K | 0.23% | LON |
| 137 | Signia Aerospace LLC | 82670NAG1 | Feb 2026 | 589,056 | $590K | 0.23% | LON |
| 138 | GoTo Group Inc | 38349FAD8 | Feb 2026 | 1,860,261 | $583K | 0.23% | LON |
| 139 | Osttra Group Ltd. | 68631KAB5 | Feb 2026 | 587,466 | $579K | 0.22% | LON |
| 140 | Shift4 Payments LLC | 82453JAC2 | Feb 2026 | 577,069 | $579K | 0.22% | LON |
| 141 | Leia Finco US LLC | 52526CAD1 | Feb 2026 | 622,213 | $578K | 0.22% | LON |
| 142 | Aegion Corporation | 000000000 | Feb 2026 | 566,876 | $561K | 0.22% | LON |
| 143 | Hillenbrand Inc | 54913EAB8 | Feb 2026 | 558,065 | $558K | 0.22% | LON |
| 144 | Construction Partners Inc | 21043XAH5 | Feb 2026 | 538,576 | $542K | 0.21% | LON |
| 145 | First Student Bidco Inc | 33718FAQ3 | Feb 2026 | 525,614 | $526K | 0.20% | LON |
| 146 | PetsMart LLC | 71677HAN5 | Feb 2026 | 518,770 | $517K | 0.20% | LON |
| 147 | Viavi Solutions Inc. | 000000000 | Feb 2026 | 510,181 | $513K | 0.20% | LON |
| 148 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 507,269 | $509K | 0.20% | LON |
| 149 | Student Transportation Of America Holdings, Inc. | 86388BAE6 | Feb 2026 | 487,330 | $490K | 0.19% | LON |
| 150 | Med ParentCo LP | 58401DAP9 | Feb 2026 | 489,520 | $490K | 0.19% | LON |
| 151 | VeriFone Systems Inc | 92346NAH2 | Feb 2026 | 523,579 | $484K | 0.19% | LON |
| 152 | Flutter Entertainment Public Limited Company | 000000000 | Feb 2026 | 484,615 | $479K | 0.19% | LON |
| 153 | Lavender Dutch Borrowerco B.V. | 51944RAB8 | Feb 2026 | 476,311 | $477K | 0.18% | LON |
| 154 | Electron Bidco Inc. | 28542CAG4 | Feb 2026 | 475,007 | $475K | 0.18% | LON |
| 155 | Jones DesLauriers Insurance Management Inc | 000000000 | Feb 2026 | 490,553 | $473K | 0.18% | LON |
| 156 | Engineered Machinery Holdings Inc | 26658NAT6 | Feb 2026 | 467,684 | $470K | 0.18% | LON |
| 157 | Restoration Hardware, Inc. | 76133MAC5 | Feb 2026 | 460,118 | $459K | 0.18% | LON |
| 158 | Peer Holding III BV | 000000000 | Feb 2026 | 452,711 | $453K | 0.18% | LON |
| 159 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 537,718 | $448K | 0.17% | LON |
| 160 | LABL Inc | 50168EAN2 | Feb 2026 | 878,771 | $409K | 0.16% | LON |
| 161 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | Feb 2026 | 403,247 | $404K | 0.16% | LON |
| 162 | Amspec Parent LLC | 03218AAE9 | Feb 2026 | 400,681 | $402K | 0.16% | LON |
| 163 | Evergreen AcqCo 1 LP | 30015FAJ5 | Feb 2026 | 399,002 | $400K | 0.15% | LON |
| 164 | Trivium Packaging Finance BV | 89686QAD8 | Feb 2026 | 370,000 | $397K | 0.15% | DBT |
| 165 | VERDE PURCHASER LLC | 92338TAB2 | Feb 2026 | 398,288 | $396K | 0.15% | LON |
| 166 | Radnet Management Inc | 75049EAR5 | Feb 2026 | 381,335 | $382K | 0.15% | LON |
| 167 | Brown Group Holding LLC | 11565HAB2 | Feb 2026 | 379,347 | $381K | 0.15% | LON |
| 168 | Superannuation and Investments US LLC | 000000000 | Feb 2026 | 372,074 | $371K | 0.14% | LON |
| 169 | Convergint Technologies LLC | 23344MAM0 | Feb 2026 | 364,638 | $365K | 0.14% | LON |
| 170 | Morgan Stanley Institutional Liquidity Funds | MISXX | Feb 2026 | 363,563 | $364K | 0.14% | STIV |
| 171 | Alterra Mountain Company | 46124CAU1 | Feb 2026 | 361,516 | $362K | 0.14% | LON |
| 172 | Cloud Software Group Inc. | 18912UAG7 | Feb 2026 | 366,000 | $346K | 0.13% | DBT |
| 173 | Knife River Corporation | 49889LAD8 | Feb 2026 | 340,670 | $344K | 0.13% | LON |
| 174 | C&S Wholesale Grocers Inc | 000000000 | Feb 2026 | 347,124 | $342K | 0.13% | LON |
| 175 | Project Alpha Intermediate Holding Inc | 000000000 | Feb 2026 | 430,556 | $330K | 0.13% | LON |
| 176 | PETSMART LLC | 71677KAC2 | Feb 2026 | 317,000 | $321K | 0.12% | DBT |
| 177 | US Fertility Enterprises LLC | 90356EAG5 | Feb 2026 | 308,384 | $310K | 0.12% | LON |
| 178 | CORNERSTONE GENERATION L | 21924NAB4 | Feb 2026 | 308,013 | $309K | 0.12% | LON |
| 179 | Talen Energy Supply LLC | 87422LBA7 | Feb 2026 | 303,027 | $304K | 0.12% | LON |
| 180 | USI Inc | 90351NAR6 | Feb 2026 | 302,928 | $302K | 0.12% | LON |
| 181 | BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | Feb 2026 | 300,293 | $302K | 0.12% | LON |
| 182 | Sharp Services LLC (f/k/a Sharp Midco LLC) | 81989LAG3 | Feb 2026 | 292,810 | $294K | 0.11% | LON |
| 183 | Bella Holding Company LLC | 54317EAG9 | Feb 2026 | 286,083 | $283K | 0.11% | LON |
| 184 | Centuri Group Inc | 15643XAE8 | Feb 2026 | 279,046 | $280K | 0.11% | LON |
| 185 | Connectwise, LLC | 20786NAC1 | Feb 2026 | 277,742 | $251K | 0.10% | LON |
| 186 | Talen Energy Supply LLC | 87422LAY6 | Feb 2026 | 249,625 | $251K | 0.10% | LON |
| 187 | PointClickCare Technologies | 000000000 | Feb 2026 | 252,187 | $251K | 0.10% | LON |
| 188 | OPENLANE Inc (f/k/a KAR Auction Services Inc) | 68373AAD5 | Feb 2026 | 244,882 | $245K | 0.09% | LON |
| 189 | Onex TSG Intermediate Corp | 68276QAP1 | Feb 2026 | 244,103 | $245K | 0.09% | LON |
| 190 | Raising Canes Restaurants LLC | 75101XAQ0 | Feb 2026 | 243,456 | $243K | 0.09% | LON |
| 191 | Fleet Midco I Ltd. | 33902UAD5 | Feb 2026 | 242,604 | $242K | 0.09% | LON |
| 192 | Dragon Buyer, Inc. | 26143FAB5 | Feb 2026 | 263,925 | $234K | 0.09% | LON |
| 193 | CFC Bidco 2022 Limited | 12531JAB7 | Feb 2026 | 237,996 | $228K | 0.09% | LON |
| 194 | Resonetics LLC | 76118EAL2 | Feb 2026 | 228,029 | $227K | 0.09% | LON |
| 195 | Anticimex Global AB (f/k/a Seren Bidco AB) | 03703HAD8 | Feb 2026 | 226,514 | $227K | 0.09% | LON |
| 196 | Flash Charm Inc (fka Idera Inc) | 45168RAS2 | Feb 2026 | 309,288 | $223K | 0.09% | LON |
| 197 | Wand NewCo 3 Inc | 93369PAM6 | Feb 2026 | 222,981 | $222K | 0.09% | LON |
| 198 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 225,917 | $219K | 0.08% | LON |
| 199 | Ardonagh Finco Ltd. | 039853AA4 | Feb 2026 | 200,000 | $205K | 0.08% | DBT |
| 200 | Boots Group Finco LP | 09947PAB7 | Feb 2026 | 192,399 | $193K | 0.07% | LON |
| 201 | Brown Group Holding LLC | 11565HAD8 | Feb 2026 | 179,759 | $180K | 0.07% | LON |
| 202 | Raven Acquisition Holdings, LLC | 75419XAD6 | Feb 2026 | 172,757 | $165K | 0.06% | LON |
| 203 | Holding Socotec | 000000000 | Feb 2026 | 155,714 | $156K | 0.06% | LON |
| 204 | SS&C Technologies Holdings, Inc. | 78466DBJ2 | Feb 2026 | 151,948 | $151K | 0.06% | LON |
| 205 | Star Parent Inc. | 855170AA4 | Feb 2026 | 137,000 | $139K | 0.05% | DBT |
| 206 | Alterra Mountain Company | 46124CAS6 | Feb 2026 | 124,332 | $125K | 0.05% | LON |
| 207 | Pye Barker Fire & Safety LLC | 69380SAC7 | Feb 2026 | 123,715 | $124K | 0.05% | LON |
| 208 | Peer Holding III BV | 000000000 | Feb 2026 | 121,590 | $122K | 0.05% | LON |
| 209 | Argent Finco LLC | 000000000 | Feb 2026 | 117,790 | $119K | 0.05% | LON |
| 210 | WCG Intermediate Corp | 23343FAG9 | Feb 2026 | 117,347 | $115K | 0.04% | LON |
| 211 | Pinnacle Buyer, LLC | 72349UAB8 | Feb 2026 | 98,000 | $98K | 0.04% | LON |
| 212 | First Student Bidco Inc | 33718FAR1 | Feb 2026 | 96,174 | $96K | 0.04% | LON |
| 213 | Aegion Corporation | 000000000 | Feb 2026 | 75,583 | $75K | 0.03% | LON |
| 214 | Goto Group Inc. | 38349YAB1 | Feb 2026 | 238,000 | $73K | 0.03% | DBT |
| 215 | SAVOR ACQUISITION INC | 80536AAC6 | Feb 2026 | 49,268 | $49K | 0.02% | LON |
| 216 | Kaseya Inc. | 48578AAE8 | Feb 2026 | 59,472 | $49K | 0.02% | LON |
| 217 | US Fertility Enterprises LLC | 90356EAH3 | Feb 2026 | 46,725 | $47K | 0.02% | LON |
| 218 | Invenergy Thermal Operating I LLC | 000000000 | Feb 2026 | 41,547 | $42K | 0.02% | LON |
| 219 | Signia Aerospace LLC | 82670NAH9 | Feb 2026 | 28,715 | $29K | 0.01% | LON |
| 220 | Pinnacle Buyer, LLC | 72349UAC6 | Feb 2026 | 18,893 | $19K | 0.01% | LON |
| 221 | Akorn Operating Company LLC | 000000000 | Feb 2026 | 150,392 | $6K | 0.00% | EC |