Holdings (Monthly)
Guide ↗
First Trust Senior Floating Rate Income Fund II
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Opal Us LLC | 000000000 | Feb 2026 | 2,832,204 | NEW | $2.8M | — | 1.11% | LON |
| 2 | HIG Finance 2 Limited | 000000000 | Feb 2026 | 2,685,389 | NEW | $2.6M | — | 1.01% | LON |
| 3 | Garda World Security Corporation | 000000000 | Feb 2026 | 2,566,294 | NEW | $2.6M | — | 1.00% | LON |
| 4 | Ardonagh Group Finco Pty Ltd | 000000000 | Feb 2026 | 2,530,512 | NEW | $2.5M | — | 0.98% | LON |
| 5 | Triton Water Holdings Inc | 89678QAF3 | May 2026 | 2,096,703 | NEW | $2.1M | — | 0.82% | LON |
| 6 | Clarios Global LP | 000000000 | Feb 2026 | 1,995,167 | NEW | $2.0M | — | 0.78% | LON |
| 7 | Talen Energy Supply LLC | 87422LAV2 | May 2026 | 1,994,872 | NEW | $2.0M | — | 0.78% | LON |
| 8 | Altice France SA | 000000000 | Feb 2026 | 1,916,154 | NEW | $1.9M | — | 0.76% | LON |
| 9 | TK Elevator Midco Gmbh | 000000000 | Feb 2026 | 1,720,065 | NEW | $1.7M | — | 0.68% | LON |
| 10 | DISCOVERY HOLDINGS INC | 000000000 | Feb 2026 | 1,653,195 | NEW | $1.7M | — | 0.65% | LON |
| 11 | Clarios Global LP | 000000000 | Feb 2026 | 1,610,452 | NEW | $1.6M | — | 0.63% | LON |
| 12 | Camelot US Acquisition I Co | 000000000 | Feb 2026 | 1,674,117 | NEW | $1.6M | — | 0.62% | LON |
| 13 | Financiere Mendel | 000000000 | Feb 2026 | 1,569,920 | NEW | $1.6M | — | 0.62% | LON |
| 14 | Ensemble RCM LLC | 29359BAH4 | May 2026 | 1,580,303 | NEW | $1.6M | — | 0.62% | LON |
| 15 | Flutter Entertainment Public Limited Company | 000000000 | Feb 2026 | 1,480,885 | NEW | $1.5M | — | 0.58% | LON |
| 16 | Graham Packaging Company Inc | 000000000 | Feb 2026 | 1,467,839 | NEW | $1.5M | — | 0.57% | LON |
| 17 | Broadstreet Partners Inc | 11132VAY5 | May 2026 | 1,487,500 | NEW | $1.5M | — | 0.57% | LON |
| 18 | Level 3 Financing Inc | 000000000 | Feb 2026 | 1,350,550 | NEW | $1.4M | — | 0.53% | LON |
| 19 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | May 2026 | 1,310,593 | NEW | $1.3M | — | 0.51% | LON |
| 20 | IVC Acquisition Ltd | 000000000 | Feb 2026 | 1,310,598 | NEW | $1.3M | — | 0.51% | LON |
| 21 | ROCKET COMPANIES INC | 77311WAB7 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.50% | DBT |
| 22 | Charter Communications Operating LLC | 16117LCB3 | May 2026 | 1,287,717 | NEW | $1.3M | — | 0.50% | LON |
| 23 | TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) | 000000000 | Feb 2026 | 1,259,640 | NEW | $1.3M | — | 0.49% | LON |
| 24 | ALPHA GENERATION LLC | 02073LAC5 | May 2026 | 1,139,000 | NEW | $1.1M | — | 0.44% | DBT |
| 25 | Gray Television Inc | 389376AZ7 | May 2026 | 1,000,935 | NEW | $1.0M | — | 0.39% | LON |
| 26 | Red SPV LLC | 75701MAE5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | LON |
| 27 | Green Infrastructure Partners Inc. | 39306DAB6 | May 2026 | 947,948 | NEW | $953K | — | 0.37% | LON |
| 28 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | May 2026 | 921,812 | NEW | $942K | — | 0.37% | LON |
| 29 | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | May 2026 | 938,000 | NEW | $917K | — | 0.36% | DBT |
| 30 | CENTENE CORP | 15135BAT8 | May 2026 | 920,000 | NEW | $897K | — | 0.35% | DBT |
| 31 | Wash Multifamily Parent, Inc. | 000000000 | Feb 2026 | 847,326 | NEW | $851K | — | 0.33% | LON |
| 32 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | May 2026 | 888,000 | NEW | $847K | — | 0.33% | DBT |
| 33 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | May 2026 | 829,333 | NEW | $833K | — | 0.33% | LON |
| 34 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | May 2026 | 821,000 | NEW | $818K | — | 0.32% | DBT |
| 35 | Nexstar Media Inc | 65336RBF4 | May 2026 | 781,440 | NEW | $783K | — | 0.31% | LON |
| 36 | EP Wealth Advisors | 29416NAC0 | May 2026 | 750,000 | NEW | $754K | — | 0.29% | LON |
| 37 | WESCO DISTRIBUTION INC | 95081QAU8 | May 2026 | 700,000 | NEW | $697K | — | 0.27% | DBT |
| 38 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | May 2026 | 672,000 | NEW | $657K | — | 0.26% | DBT |
| 39 | POST HOLDINGS INC | 737446AU8 | May 2026 | 643,000 | NEW | $654K | — | 0.26% | DBT |
| 40 | ALPHA GENERATION LLC | 02073LAA9 | May 2026 | 638,000 | NEW | $653K | — | 0.25% | DBT |
| 41 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | May 2026 | 650,000 | NEW | $652K | — | 0.25% | DBT |
| 42 | EMRLD Borrower LP | 26872NAC3 | May 2026 | 650,000 | NEW | $651K | — | 0.25% | LON |
| 43 | UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | May 2026 | 650,000 | NEW | $648K | — | 0.25% | DBT |
| 44 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | May 2026 | 642,000 | NEW | $643K | — | 0.25% | DBT |
| 45 | Invenergy Thermal Operating I LLC | 46123UAP3 | May 2026 | 638,788 | NEW | $643K | — | 0.25% | LON |
| 46 | QXO INC | 74825NAA5 | May 2026 | 627,000 | NEW | $639K | — | 0.25% | DBT |
| 47 | FAIR ISAAC CORP | 303250AG9 | May 2026 | 644,000 | NEW | $638K | — | 0.25% | DBT |
| 48 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | May 2026 | 625,000 | NEW | $632K | — | 0.25% | DBT |
| 49 | Jupiter Borrower, Inc. | 000000000 | Feb 2026 | 625,787 | NEW | $629K | — | 0.25% | LON |
| 50 | Azorra Soar TLB FInance Limited | 000000000 | Feb 2026 | 622,949 | NEW | $627K | — | 0.24% | LON |
| 51 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 00132UAQ7 | May 2026 | 614,131 | NEW | $615K | — | 0.24% | LON |
| 52 | Caesars Entertainment, Inc. | 12768EAG1 | May 2026 | 625,000 | NEW | $608K | — | 0.24% | LON |
| 53 | NEXSTAR MEDIA INC | 65336YAN3 | May 2026 | 590,000 | NEW | $581K | — | 0.23% | DBT |
| 54 | Azuria Water Solutions Inc | 05503BAB2 | May 2026 | 566,876 | NEW | $567K | — | 0.22% | LON |
| 55 | Fertitta Entertainment LLC | 31556PAB3 | May 2026 | 561,163 | NEW | $560K | — | 0.22% | LON |
| 56 | YUM! BRANDS INC | 988498AR2 | May 2026 | 533,000 | NEW | $533K | — | 0.21% | DBT |
| 57 | Iridium Satellite LLC | 46269KAT1 | May 2026 | 516,638 | NEW | $513K | — | 0.20% | LON |
| 58 | Genmab A/S | 37231EAB8 | May 2026 | 503,019 | NEW | $505K | — | 0.20% | LON |
| 59 | Versant Media Group Inc | 92528PAB0 | May 2026 | 500,620 | NEW | $503K | — | 0.20% | LON |
| 60 | Sword Purchaser, LLC | 87110SAB8 | May 2026 | 511,250 | NEW | $499K | — | 0.19% | LON |
| 61 | Jones DesLauriers Insurance Management Inc | 000000000 | Feb 2026 | 490,553 | NEW | $486K | — | 0.19% | LON |
| 62 | US FOODS INC | 90290MAD3 | May 2026 | 464,000 | NEW | $458K | — | 0.18% | DBT |
| 63 | Peer Holding III BV | 000000000 | Feb 2026 | 451,568 | NEW | $453K | — | 0.18% | LON |
| 64 | DirectV Financing LLC | 25460HAD4 | May 2026 | 415,651 | NEW | $419K | — | 0.16% | LON |
| 65 | Mavis Tire Express Services Topco Corp | 000000000 | Feb 2026 | 402,225 | NEW | $403K | — | 0.16% | LON |
| 66 | Starwood Property Mortgage LLC | 000000000 | Feb 2026 | 400,496 | NEW | $401K | — | 0.16% | LON |
| 67 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | May 2026 | 405,000 | NEW | $396K | — | 0.15% | DBT |
| 68 | Superannuation and Investments US LLC | 000000000 | Feb 2026 | 363,281 | NEW | $365K | — | 0.14% | LON |
| 69 | TK Elevator Midco Gmbh | 000000000 | Feb 2026 | 340,153 | NEW | $343K | — | 0.13% | LON |
| 70 | Knife River Corporation | 000000000 | Feb 2026 | 339,812 | NEW | $341K | — | 0.13% | LON |
| 71 | Cloud Software Group Inc | 88632NBK5 | May 2026 | 361,108 | NEW | $340K | — | 0.13% | LON |
| 72 | C&S Wholesale Grocers Inc | 12676AAB1 | May 2026 | 346,254 | NEW | $335K | — | 0.13% | LON |
| 73 | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | May 2026 | 336,000 | NEW | $325K | — | 0.13% | DBT |
| 74 | Gates Corporation | 36740UAY8 | May 2026 | 318,718 | NEW | $320K | — | 0.12% | LON |
| 75 | Victorias Secret & Co | 92639MAB3 | May 2026 | 311,320 | NEW | $312K | — | 0.12% | LON |
| 76 | Bleriot US Bidco Inc | 09353TAJ9 | May 2026 | 310,278 | NEW | $311K | — | 0.12% | LON |
| 77 | BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | May 2026 | 312,000 | NEW | $307K | — | 0.12% | DBT |
| 78 | Sabert Corporation | 000000000 | Feb 2026 | 301,669 | NEW | $303K | — | 0.12% | LON |
| 79 | Pioneer Opco, LLC | 000000000 | Feb 2026 | 300,600 | NEW | $303K | — | 0.12% | LON |
| 80 | SIRIUS XM RADIO LLC | 82967NBG2 | May 2026 | 290,000 | NEW | $274K | — | 0.11% | DBT |
| 81 | Transdigm Inc | 89364MCG7 | May 2026 | 258,548 | NEW | $259K | — | 0.10% | LON |
| 82 | Project Alpha Intermediate Holding Inc | 000000000 | Feb 2026 | 430,556 | NEW | $255K | — | 0.10% | LON |
| 83 | Talen Energy Supply LLC | 000000000 | Feb 2026 | 248,995 | NEW | $248K | — | 0.10% | LON |
| 84 | Grifols International Services Designated Activity Company | 000000000 | Feb 2026 | 206,688 | NEW | $208K | — | 0.08% | LON |
| 85 | Genmab A/S | 37231EAE2 | May 2026 | 200,248 | NEW | $201K | — | 0.08% | LON |
| 86 | Prestige Brands Inc | 000000000 | Feb 2026 | 199,500 | NEW | $200K | — | 0.08% | LON |
| 87 | Hudson River Trading LLC | 44413EAK4 | May 2026 | 200,248 | NEW | $200K | — | 0.08% | LON |
| 88 | Alliant Holdings Intermediate LLC | 01881UAN5 | May 2026 | 200,248 | NEW | $200K | — | 0.08% | LON |
| 89 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | May 2026 | 200,000 | NEW | $192K | — | 0.07% | DBT |
| 90 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | May 2026 | 200,000 | NEW | $187K | — | 0.07% | DBT |
| 91 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | May 2026 | 164,000 | NEW | $165K | — | 0.06% | DBT |
| 92 | Holding Socotec | 000000000 | Feb 2026 | 155,714 | NEW | $157K | — | 0.06% | LON |
| 93 | Peer Holding III BV | 000000000 | Feb 2026 | 121,590 | NEW | $122K | — | 0.05% | LON |
| 94 | Argent Finco LLC | 04020SAB2 | May 2026 | 117,790 | NEW | $119K | — | 0.05% | LON |
| 95 | Basf Coatings | 000000000 | Feb 2026 | 100,200 | NEW | $101K | — | 0.04% | LON |
| 96 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 84,000 | NEW | $85K | — | 0.03% | DBT |
| 97 | Azuria Water Solutions Inc | 05503BAC0 | May 2026 | 75,583 | NEW | $76K | — | 0.03% | LON |
| 98 | Jupiter Borrower, Inc. | 000000000 | Feb 2026 | 52,149 | NEW | $52K | — | 0.02% | LON |
| 99 | CHG Healthcare Services Inc | 12541HAY9 | May 2026 | 51,227 | NEW | $51K | — | 0.02% | LON |
| 100 | Invenergy Thermal Operating I LLC | 46123UAQ1 | May 2026 | 41,547 | NEW | $42K | — | 0.02% | LON |
| 101 | Akorn Operating Company LLC | 000000000 | Feb 2026 | 150,392 | NEW | $6K | — | 0.00% | EC |