Mga Batayang Estadistika
Nilai Portofolio $ 346,809,254
Posisi Saat Ini 208
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Trust Senior Floating Rate Income Fund Ii telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 346,809,254 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Trust Senior Floating Rate Income Fund Ii adalah Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and ALIXPARTNERS TERM B 1LN 02/05/2028 (US:US01642PBB13) . Posisi baru First Trust Senior Floating Rate Income Fund Ii meliputi: Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and ALIXPARTNERS TERM B 1LN 02/05/2028 (US:US01642PBB13) .

First Trust Senior Floating Rate Income Fund Ii - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.08 1.1214 1.1214
6.84 2.4898 1.0833
2.94 1.0686 1.0686
2.90 1.0533 1.0533
2.85 1.0381 1.0381
2.52 0.9181 0.9181
3.36 1.2235 0.8576
2.95 1.0742 0.7859
2.15 0.7840 0.7840
2.40 0.8728 0.7804
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.72 0.6247 -1.5508
1.32 0.4805 -1.0738
1.54 0.5599 -1.0034
0.79 0.2882 -0.8583
0.18 0.0640 -0.7973
2.75 1.0013 -0.6980
1.09 0.3972 -0.6459
2.06 0.7511 -0.5136
1.88 0.6848 -0.4328
1.00 0.3655 -0.3998
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ACRISURE LLC / LON (US00488PAU93) 6.84 74.70 2.4898 1.0833
IRB HOLDING CORP / LON (US44988LAL18) 6.84 5.05 2.4880 0.1508
US23329PAB67 / DNB Bank ASA 6.83 -0.18 2.4855 0.0282
CAMELOT US ACQUISITION LLC / LON (XAL2000AAF74) 6.02 -0.02 2.1903 0.0282
INFA / Informatica Inc. 5.70 -8.14 2.0737 -0.1545
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 5.25 10.22 1.9105 0.1999
HOWDEN GROUP HOLDINGS LTD / LON (XAG4712JAY82) 5.16 67.60 1.8782 0.7721
ASSUREDPARTNERS INC / LON (US04621HAW34) 5.15 -0.10 1.8728 0.0228
WHATABRANDS LLC / LON (US96244UAJ60) 5.14 10.77 1.8706 0.2041
US81527CAP23 / Sedgwick Claims Management Services Inc 4.93 11.17 1.7920 0.2012
US90385KAJ07 / BANK LOAN NOTE 4.71 -0.04 1.7133 0.0215
PROJECT RUBY ULTIMATE PARENT CORP / LON (US74339UAZ30) 4.58 -0.04 1.6651 0.0210
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 4.24 -12.00 1.5419 -0.1877
RYAN SPECIALTY / LON (US78350UAJ43) 4.24 -0.40 1.5408 0.0139
US44332EAP16 / Hub International Ltd., Term Loan 4.10 -18.02 1.4912 -0.3040
VS BUYER LLC / LON (US91834WAF77) 4.04 -0.30 1.4709 0.0147
SOUTHERN VETERINARY PART / LON (US84410HAN08) 4.00 -0.02 1.4549 0.0185
GRAHAM PACKAGING CO INC / LON (US38469EAE32) 4.00 -1.58 1.4539 -0.0041
GRANT THORNTON ADVISORS / LON (US38821UAD28) 3.95 -0.38 1.4387 0.0134
BALDWIN INSURANCE GROUP HOLDINGS LLC/THE / LON (US05825HAG92) 3.86 21.02 1.4038 0.2591
TAMKO BUILDING PRODUCTS LLC / LON (US87510EAD13) 3.78 100.21 1.3746 0.6970
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 3.52 2.62 1.2804 0.0491
WAYSTAR TECHNOLOGIES INC / LON (US63939WAM55) 3.50 -0.37 1.2729 0.0123
TRUIST INSURANCE HOLDING / LON (US89788VAE20) 3.47 33.67 1.2613 0.3302
ASCENSUS HOLDINGS INC / LON (US03836BAH24) 3.46 -0.29 1.2581 0.0127
EPICOR SOFTWARE CORP / LON (US29426NAZ78) 3.42 -0.35 1.2442 0.0122
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 3.37 41.25 1.2274 0.3699
CHARTER NEXT GENERATION INC / LON (US16125TAM45) 3.36 230.03 1.2235 0.8576
COTIVITI INC / LON (US22164MAB37) 3.32 0.24 1.2096 0.0188
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 3.28 -0.37 1.1915 0.0111
LEIA FINCO US LLC / LON (US52526CAB54) 3.26 0.31 1.1851 0.0191
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 3.20 15.02 1.1646 0.1654
VETSTRATEGY CANADA HOLDINGS INC / LON (XAC9600DAD57) 3.18 -0.09 1.1559 0.0139
MCAFEE CORP / LON (US57906HAF47) 3.10 -3.64 1.1281 -0.0272
PEX HOLDINGS LLC / LON (US69381MAB19) 3.08 1.1214 1.1214
UTZ / Utz Brands, Inc. 3.06 0.00 1.1117 0.0146
PRO MACH GROUP INC / LON (US74273JAK97) 3.01 4.16 1.0937 0.0575
US05765WAA18 / TIBCO Software Inc 2.95 268.08 1.0742 0.7859
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2.94 1.0686 1.0686
ALERA GROUP INTERMEDIATE / LON (000000000) 2.90 1.0533 1.0533
MCW / Mister Car Wash, Inc. 2.86 -24.33 1.0399 -0.3165
OPAL US LLC / LON (XAF7000QAB77) 2.85 1.0381 1.0381
MEDLINE BORROWER LP / LON (US58503UAF03) 2.75 -41.84 1.0013 -0.6980
US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B 2.74 72.36 0.9986 0.4366
US78397GAF81 / BANK LOAN NOTE 2.71 64.12 0.9855 0.3928
X CORP / LON (US90184NAG34) 2.70 193.69 0.9823 0.6520
MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) 2.69 -0.96 0.9792 0.0034
BELRON FINANCE 2019 LLC / LON (US08078UAM53) 2.65 61.05 0.9629 0.3729
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 2.54 308.19 0.9252 0.7050
US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan 2.53 -0.08 0.9195 0.0112
IDERA INC / LON (US45168RAT05) 2.53 0.44 0.9192 0.0160
TRANSDIGM INC / LON (US89364MCC64) 2.52 0.9181 0.9181
JUMP FINANCIAL LLC / LON (US48138UAC18) 2.45 691.59 0.8899 0.7786
HIGHLINE AFTERMARKET ACQUISITION LLC / LON (US43110HAF64) 2.41 -0.12 0.8750 0.0104
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 2.40 0.12 0.8749 0.0128
FILTRATION GROUP CORP / LON (US31732FAV85) 2.40 23.66 0.8748 0.1765
MIWD HOLDCO II LLC / LON (US55336CAK80) 2.40 819.16 0.8728 0.7804
VERITIV OPERATING CO / LON (US92338TAB26) 2.31 -0.04 0.8398 0.0105
PHOENIX NEWCO INC / LON (US71911KAE47) 2.21 30.29 0.8045 0.1952
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) 2.20 10.01 0.8002 0.0823
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2.19 7.66 0.7975 0.0663
US513075BW03 / Lamar Media Corp 2.15 0.7840 0.7840
USI INC/NY / LON (US90351NAR61) 2.12 25.73 0.7717 0.1657
BROADSTREET PARTNERS INC / LON (US11132VAY56) 2.06 -41.40 0.7511 -0.5136
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 2.03 0.35 0.7402 0.0124
SKOPIMA CONSILIO PARENT LLC / LON (US36171NAG16) 2.02 -0.10 0.7332 0.0089
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2.00 -0.10 0.7286 0.0089
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.99 -0.35 0.7231 0.0070
US541056AA53 / Logan Merger Sub Inc 1.97 -5.42 0.7175 -0.0313
GENESYS CLOUD SERVICES / LON (US39479UAY91) 1.95 -0.10 0.7094 0.0088
ENSEMBLE RCM LLC / LON (US29359BAE11) 1.95 15.26 0.7093 0.1021
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (US74339DAN84) 1.95 -0.26 0.7082 0.0074
EVKG / Ever-Glory International Group, Inc. 1.89 49.45 0.6874 0.2334
ALLIANT HOLDINGS INTERMEDI / LON (US01881UAM71) 1.88 -39.52 0.6848 -0.4328
BOOST NEWCO BORROWER LLC / LON (US92943EAG17) 1.86 0.11 0.6750 0.0096
FIESTA PURCHASER INC / LON (US31659LAE20) 1.85 -0.16 0.6714 0.0076
ONEDIGITAL BORROWER LLC / LON (US68277FAN96) 1.80 -0.28 0.6557 0.0068
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 1.79 14.35 0.6526 0.0893
CREATIVE PLANNING LLC / LON (US1261MAAB68) 1.79 -14.75 0.6518 -0.1026
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 1.78 168.08 1.78 168.28 0.6464 0.4085
LS GROUP OPCO ACQUISTION LLC / LON (US50220KAD63) 1.73 0.6297 0.6297
AMWINS GROUP INC / LON (US03234TBA51) 1.72 -71.66 0.6247 -1.5508
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943UAM80) 1.64 -0.49 0.5953 0.0048
QUIKRETE HOLDINGS INC / LON (US74839XAK54) 1.60 0.5809 0.5809
FINANCIERE MENDEL SASU / LON (000000000) 1.59 0.5798 0.5798
ONEDIGITAL BORROWER LLC / LON (US68252HAB06) 1.59 27.30 0.5787 0.1299
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943TAC36) 1.59 -0.81 0.5780 0.0028
GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) 1.57 -1.32 0.5707 0.0001
PRIMO BRANDS CORP / LON (US89678QAD88) 1.57 0.5696 0.5696
SURGERY CENTER HOLDINGS INC / LON (US86880NBB82) 1.55 -27.60 0.5633 -0.2047
PROAMPAC PG BORROWER LLC / LON (US74274NAL73) 1.54 -64.67 0.5599 -1.0034
US71677HAL96 / PetSmart, Inc., Term Loan B 1.49 -0.20 0.5433 0.0060
RAVEN ACQUISITION HOLDINGS LLC / LON (US75419XAC83) 1.48 0.20 0.5398 0.0083
KASEYA INC / LON (US48578AAB44) 1.46 0.5318 0.5318
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1.45 -1.90 0.5273 -0.0033
CHRYSAOR BIDCO SARL / LON (XAL1588MAD82) 1.41 195.20 0.5147 0.3425
DRAGON BUYER INC / LON (US26143FAB58) 1.39 0.00 0.5064 0.0068
NOMAD FOODS US LLC / LON (000000000) 1.34 0.4889 0.4889
TRANSDIGM INC / LON (US89364MCB81) 1.32 -69.50 0.4805 -1.0738
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1.29 0.47 0.4696 0.0085
US00184NAB38 / TRICORBRAUN HOLDINGS INC 1.28 -37.63 0.4668 -0.2718
RYAN LLC / LON (US78350LAZ85) 1.25 -0.24 0.4547 0.0048
IHRT / iHeartMedia, Inc. 1.24 -37.64 0.4498 -0.2620
US25470MAG42 / DISH Network Corp 1.18 0.4293 0.4293
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 1.18 -0.25 0.4285 0.0045
TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) 1.15 -3.45 0.4172 -0.0092
DECHRA FINANCE US / LON (US24343EAB11) 1.11 -0.72 0.4031 0.0024
US377320AA45 / Glatfelter Corp 1.10 -3.75 0.4018 -0.0102
X CORP / LON (US90184NAK46) 1.10 0.3995 0.3995
US12511BAC63 / CCC Intelligent Solutions Inc 1.09 -62.44 0.3972 -0.6459
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) 1.08 0.3917 0.3917
ALERA GROUP INTERMEDIATE / LON (000000000) 1.07 0.3896 0.3896
ABG INTERMEDIATE HLDGS 2 / LON (US00076VBL36) 1.06 189.07 0.3849 0.2535
US70451NAB29 / Paysafe Holdings (US) Corp USD Term Loan B1 1.05 0.3808 0.3808
CELSIUS HOLDINGS INC / LON (US15118XAB01) 1.02 0.3707 0.3707
SELECT MEDICAL CORP / LON (US816194AY05) 1.00 -52.89 0.3655 -0.3998
UFC HOLDINGS LLC / LON (US90266UAK97) 1.00 -0.10 0.3640 0.0046
GOOSEHEAD INSURANCE HOLD / LON (US38267BAE39) 0.98 -0.20 0.3554 0.0042
AAL DELAWARE HOLDCO INC / LON (US00036YAD58) 0.97 -0.51 0.3528 0.0030
US55759VAB45 / MADISON IAQ LLC 0.96 0.10 0.3486 0.0047
PACIFIC DENTAL SERVICES / LON (US69417WAC55) 0.95 0.3472 0.3472
WHITE CAP BUYER LLC / LON (US96350TAH32) 0.95 -0.94 0.3445 0.0015
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.88 -0.23 0.3218 0.0035
US45763FAT57 / Inmar Inc 2023 Term Loan 0.85 0.00 0.3107 0.0044
AGGREKO HOLDINGS INC / LON (US00847NAE67) 0.82 -0.24 0.2973 0.0032
VSTS / Vestis Corporation 0.81 0.2956 0.2956
VT TOPCO INC / LON (US91838LAK61) 0.81 -0.12 0.2936 0.0033
ELLUCIAN HOLDINGS INC / LON (US28917XAB64) 0.80 0.25 0.2918 0.0045
PROJECT BOOST PURCHASER / LON (US74339NAG16) 0.80 -0.37 0.2906 0.0030
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0.79 -75.20 0.2882 -0.8583
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.77 -0.90 0.2805 0.0013
US05377JAR32 / Avis Budget Car Rental LLC 0.75 0.2723 0.2723
US541056AA53 / Logan Merger Sub Inc 0.74 -24.47 0.2710 -0.0829
TRUIST INSURANCE HOLDING / LON (US89788VAG77) 0.72 -0.14 0.2636 0.0030
TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) 0.72 0.2603 0.2603
ACRISURE LLC / LON (US00488PAV76) 0.71 191.39 0.2590 0.1711
STARLIGHT PARENT LLC / LON (000000000) 0.71 0.2582 0.2582
US84857HAY62 / Spirit AeroSystems Inc 0.71 0.2581 0.2581
AMSPEC PARENT LLC / LON (US03218AAB52) 0.70 -27.93 0.2556 -0.0944
US92346NAB55 / VeriFone Systems, Inc 0.70 0.2544 0.2544
WAND NEWCO 3 INC / LON (US93369PAM68) 0.70 -61.73 0.2529 -0.3995
HIRERIGHT HOLDINGS CORP / LON (US37190DAN30) 0.69 -2.68 0.2508 -0.0035
CAESARS ENTERTAIN INC / LON (US12768EAH99) 0.67 -0.74 0.2436 0.0015
CORNERSTONE GENERATION L / LON (US21924NAB47) 0.65 0.15 0.2355 0.0034
APPLIED SYSTEMS INC / LON (US03827FBD24) 0.62 -0.48 0.2254 0.0018
WH BORROWER LLC / LON (000000000) 0.62 0.2243 0.2243
FRONERI US INC / LON (XAG3679YAK82) 0.61 0.16 0.2233 0.0033
CONCENTRA HEALTH SERVICE / LON (US20602RAD26) 0.61 0.00 0.2231 0.0029
LEIA FINCO US LLC / LON (US52526CAD11) 0.61 -0.81 0.2223 0.0010
US20786NAC11 / CONNEC TL B 1L USD 0.61 -0.16 0.2210 0.0025
QUIKRETE HOLDINGS INC / LON (US74839XAM11) 0.59 0.2161 0.2161
ORION US FINCO / LON (US68631KAB52) 0.59 0.2141 0.2141
SHIFT4PAYMENTSLLC / LON (000000000) 0.58 0.2120 0.2120
SIGNIA AEROSPACE LLC / LON (US82670NAB29) 0.57 0.00 0.2089 0.0026
PERFORMANCE HEALTH HOLD / LON (000000000) 0.57 0.2074 0.2074
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.57 -0.35 0.2056 0.0019
BERKELEY RESEARCH GROUP LLC / LON (000000000) 0.56 0.2030 0.2030
CONSTRUCTION PARTNERS INC / LON (US21043XAH52) 0.54 0.1979 0.1979
SAVOR ACQUISITION INC / LON (US80536AAB89) 0.52 0.1904 0.1904
FLUTTER FINANCING BV / LON (XAN3313EAJ90) 0.49 0.1770 0.1770
COTIVITI INC / LON (US22164MAD92) 0.48 0.41 0.1762 0.0029
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.47 0.21 0.1719 0.0025
CLEARWATER ANALYTICS LLC / LON (US18512EAF97) 0.47 0.1700 0.1700
US75025KAH14 / RADIATE HOLDCO LLC 0.47 0.86 0.1700 0.0034
PEER HOLDING III BV / LON (XAN6872NAN65) 0.46 0.1665 0.1665
46090K109 / Intrawest Resorts Holdings, Inc. 0.45 -0.22 0.1646 0.0016
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0.45 -40.45 0.1625 -0.1066
EISNER ADVISORY GROUP LL / LON (US28259HAG65) 0.43 -0.47 0.1553 0.0015
SERVICE LOGIC ACQUISITION INC / LON (US81759AAH32) 0.43 -0.47 0.1550 0.0013
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) 0.43 0.1550 0.1550
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.43 0.1549 0.1549
MARCEL BIDCO LLC / LON (XAL6257FAM22) 0.41 -0.97 0.1484 0.0007
RADNET MANAGEMENT INC / LON (US75049EAR53) 0.38 -0.52 0.1400 0.0014
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0.38 -0.52 0.1385 0.0013
ENVESTNET INC / LON (000000000) 0.37 0.1361 0.1361
HERSCHEND ENTERTAINMENT CO LLC / LON (US42778EAG61) 0.36 0.1321 0.1321
US62878KAB08 / N-Able International Holdings II, LLC Term Loan B 0.35 -0.85 0.1279 0.0007
AADVANTAGELOYALTYIPLTD / LON (US02376CBT18) 0.35 0.1270 0.1270
KNIFE RIVER HOLD CO / LON (US49889LAD82) 0.35 0.1257 0.1257
RED SPV LLC / LON (US75701MAE57) 0.34 0.1240 0.1240
VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) 0.34 0.1236 0.1236
ANTICIMEX GLOBAL AB / LON (US03703HAB24) 0.30 -0.34 0.1081 0.0011
US45168RAS22 / Idera 2/21 2nd Lien 2/4/2029 0.28 -3.45 0.1019 -0.0023
US50218KAB44 / Life Time Inc 0.26 -0.39 0.0932 0.0008
POINTCLICKCARE TECHNOLOGIES INC / LON (XAC7365BAF31) 0.25 -0.39 0.0925 0.0010
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0.25 0.00 0.0918 0.0010
NVENT THERMAL LLC / LON (US05614GAC50) 0.25 0.0894 0.0894
GTCR EVEREST BORROWER / LON (US36269YAC93) 0.24 0.00 0.0888 0.0010
BELLA HOLDING CO LLC / LON (US54317EAG98) 0.23 0.0834 0.0834
SS&C TECHNOLOGIES INC / LON (US78466DBJ28) 0.18 -92.70 0.0640 -0.7973
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0.16 0.0571 0.0571
US855170AA41 / Star Parent Inc 0.14 -1.40 0.0516 0.0000
US75605VAD47 / REALPAGE INC 0.13 0.00 0.0471 0.0004
HYPERION REFINANCE SARL / LON (XAG4712JAZ57) 0.12 0.00 0.0450 0.0005
WCG INTERMEDIATE CORP / LON (US23343FAE43) 0.12 -0.85 0.0425 0.0003
MX HOLDINGS US INC / LON (US55404TAF93) 0.11 0.0417 0.0417
AMSPEC PARENT LLC / LON (US03218AAC36) 0.11 -27.52 0.0393 -0.0145
RAVEN ACQUISITION HOLDINGS LLC / LON (US75419XAD66) 0.11 0.00 0.0386 0.0006
CHRYSAOR BIDCO SARL / LON (XAL1588MAF31) 0.10 197.14 0.0381 0.0254
US541056AA53 / Logan Merger Sub Inc 0.08 -27.10 0.0286 -0.0101
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.07 -1.37 0.0265 0.0002
US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B 0.06 0.00 0.0219 -0.0000
KASEYA INC / LON (000000000) 0.06 0.0216 0.0216
SAVOR ACQUISITION INC / LON (US80536AAC62) 0.05 0.0180 0.0180
SIGNIA AEROSPACE LLC / LON (US82670NAC02) 0.05 0.00 0.0174 0.0002
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0.02 0.0085 0.0085
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) 0.02 0.0068 0.0068
Akorn Operating Company LLC / EC (000000000) 0.15 0.01 0.0022 0.0022
New Millennium Corp Claim / EC (000000000) 0.00 0.00 0.0000 0.0000
New Millennium Lender Claim / EC (000000000) 0.00 0.00 0.0000 0.0000