Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Floating Rate Fund
$758.30M
Avg Monthly Net Assets
$768.44M
Total Assets
$18.41M
Total Liabilities
$750.02M
Net Assets
Columbia Floating Rate Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $758.30M.
On September 24th, 2024 it reported 342 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (4.1%), MEDLINE BORROWER LP (0.8%) and CLOUD SOFTWARE GROUP INC (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000123165 | CFLRX | |
| Class A | C000097331 | RFRAX | |
| Class C | C000097333 | RFRCX | |
| Institutional 2 Class | C000097337 | RFRFX | |
| Institutional 3 Class | C000158965 | CFRYX | |
| Institutional Class | C000097339 | CFRZX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AADVANTAGE LTY AM AIRLINE TL 4.75 (AADVANTAGE LOYALTY IP LTD) | Long | Loan | KY | $3M | – | 0.41 |
| ACCENTCARE PLUTO TLB 5.5 (PLUTO ACQUISITION I INC) | Long | Loan | US | $2M | – | 0.33 |
| ACRISURE LLC TLB6 3.25 | Long | Loan | US | $2M | – | 0.29 |
| ADEIA INC TLB 3.00 | Long | Loan | US | $3M | – | 0.44 |
| AGILITI HEALTH INC TLB 3.0 | Long | Loan | US | $1M | – | 0.15 |
| AHEAD DB TLB 4.25 (AHEAD DB HOLDINGS LLC) | Long | Loan | US | $2M | – | 0.27 |
| AL GCX HOLDINGS LTD TLB 3.75 (GCX HOLDINGS LTD) | Long | Loan | BM | $2M | – | 0.27 |
| ALIXPARTNERS TLB 2.75 (ALIXPARTNERS LLP) | Long | Loan | US | $2M | – | 0.32 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $2M | – | 0.26 |
| ALLIED UNIVERSAL TLB 3.75 (ALLIED UNIVERSAL HOLDCO LLC) | Long | Loan | US | $2M | – | 0.26 |
| ALTER DOMUS TL DD 3.5 (CHRYSAOR MIDCO SARL) | Long | Loan | LU | $33K | – | 0.00 |
| ALTER DOMUS TLB 3.5 (CHRYSAOR MIDCO SARL) | Long | Loan | LU | $453K | – | 0.06 |
| ALTERRA MOUNTAIN CO TLB4 3.25 | Long | Loan | US | $3M | – | 0.40 |
| ALTERRA MOUNTAIN CO TLB5 3.5 | Long | Loan | US | $970K | – | 0.13 |
| ALTICE FRANCE HOLDING SA TLB14 5.5 | Long | Loan | LU | $2M | – | 0.23 |
| AMENTUM (MAVERICK PURCH) TLB 4.0 (AMENTUM GOVERNMENT SERVICES HOLDINGS LLC) | Long | Loan | US | $2M | – | 0.33 |
| AMENTUM (MAVERICK) TLB 4.0 (AMENTUM GOVERNMENT SERVICES HOLDINGS LLC) | Long | Loan | US | $1M | – | 0.19 |
| AMER SPORTS CO TLB 3.25 (AMER SPORTS COMPANY) | Long | Loan | US | $4M | – | 0.58 |
| AMERICAN AIRLINES TLB 3.5 | Long | Loan | US | $2M | – | 0.30 |
| AMERICAN AXLE TLB 3.5 (AMERICAN AXLE & MANUFACTURING INC) | Long | Loan | US | $3M | – | 0.35 |
| ANCESTRY.COM INC TLB 3.25 (ARCHES BUYER INC) | Long | Loan | US | $2M | – | 0.33 |
| ANCHOR GLASS 2ND TL 7.75 (ANCHOR GLASS CONTAINER CORP) | Long | Loan | US | $134K | – | 0.02 |
| ANCHOR PACKAGING LLC TLB 3.75 | Long | Loan | US | $3M | – | 0.34 |
| APERGY CORP TLB 3.25 (CHAMPIONX CORP) | Long | Loan | US | $2M | – | 0.27 |
| APPLIED SYSTEMS INC TLB 3.5 | Long | Loan | US | $2M | – | 0.20 |
| APPLOVIN CORP TLB 2.5 | Long | Loan | US | $2M | – | 0.33 |
| APX GROUP INC TLB 2.25 | Long | Loan | US | $3M | – | 0.37 |
| ARAMARK SERVICES INC TLB7 2.0 | Long | Loan | US | $2M | – | 0.27 |
| ARGUS MEDIA FLEET US TLB 3.75 (FLEET US BIDCO INC) | Long | Loan | US | $3M | – | 0.34 |
| ARTERA SERVICES TLB 4.5 (ARTERA SERVICES LLC) | Long | Loan | US | $2M | – | 0.23 |
| ARUBA INVESTMENTS INC TLB 3.75 | Long | Loan | US | $1M | – | 0.19 |
| ASCEND LEARNING LLC TL 2LN 5.75 | Long | Loan | US | $4M | – | 0.55 |
| ASCEND LEARNING LLC TLB 3.5 | Long | Loan | US | $2M | – | 0.29 |
| ASCEND PERFORMANCE TLB 4.75 (ASCEND PERFORMANCE MATERIALS OPERATIONS LLC) | Long | Loan | US | $2M | – | 0.29 |
| ASSUREDPARTNERS TLB5 3.5 (ASSUREDPARTNERS INC) | Long | Loan | US | $3M | – | 0.44 |
| ASURION LLC TLB11 4.25 | Long | Loan | US | $493K | – | 0.07 |
| ASURION LLC TLB8 3.25 | Long | Loan | US | $955K | – | 0.13 |
| ASURION LLC TLB9 3.25 | Long | Loan | US | $1M | – | 0.19 |
| ATHENAHEALTH INC TLB 3.5 | Long | Loan | US | $5M | – | 0.61 |
| AUTODATA TLB 3.5 (PROJECT BOOST PURCHASER LLC) | Long | Loan | US | $3M | – | 0.44 |
| Avaya Holdings Corp | Long | Equity-common | US | $329K | 57K | 0.04 |
| Avaya Holdings Corp | Long | Equity-common | US | $68K | 12K | 0.01 |
| AVAYA INC TLB1 (AVAYA HOLDINGS CORP) | Long | Loan | US | $2M | – | 0.22 |
| AVOLON TLB6 2.5 (AVOLON TLB BORROWER 1 (US) LLC) | Long | Loan | US | $1M | – | 0.17 |
| AXALTA COATING TLB6 2.0 (AXALTA COATING SYSTEMS US HOLDINGS INC) | Long | Loan | US | $1M | – | 0.15 |
| BARNES GROUP INC TLB 2.5 | Long | Loan | US | $2M | – | 0.25 |
| BARRACUDA NETWORKS INC TLB 4.5 | Long | Loan | US | $2M | – | 0.21 |
| BAY CLUB TLB 4.25 (BULLDOG PURCHASER INC) | Long | Loan | US | $1M | – | 0.16 |
| BEACON ROOFING SUPPLY TLB 2.0 | Long | Loan | US | $2M | – | 0.27 |
| BLERIOT US BIDCO INC TLB 4.0 | Long | Loan | US | $552K | – | 0.07 |
| BMC SOFTWARE INC TLB 3.75 (BANFF MERGER SUB INC) | Long | Loan | US | $1M | – | 0.20 |
| BOMBARDIER REC PRODUCTS TLB3 2.75 (BOMBARDIER RECREATIONAL PRODUCTS) | Long | Loan | CA | $3M | – | 0.39 |
| BOMBARDIER RECREATIONAL TLB4 2.75 (BOMBARDIER RECREATIONAL PRODUCTS) | Long | Loan | CA | $985K | – | 0.13 |
| BRAND ENERGY & INFRAS TLB 4.5 (BRAND INDUSTRIAL SERVICES INC) | Long | Loan | US | $217K | – | 0.03 |
| BROADSTREET PARTNERS INC TLB3 4.0 | Long | Loan | US | $3M | – | 0.40 |
| BROADSTREET PARTNERS TLB4 3.25 (BROADSTREET PARTNERS INC) | Long | Loan | US | $338K | – | 0.05 |
| CAESARS ENTERTAINMENT INC TLB 3.25 | Long | Loan | US | $4M | – | 0.57 |
| CALPINE CONSTRUCTION FIN TLB 2.25 (CALPINE CONSTRUCTION FINANCE COMPANY LP) | Long | Loan | US | $1M | – | 0.19 |
| CALPINE CORP TLB5 2.0 | Long | Loan | US | $1M | – | 0.19 |
| CALPINE CORP TLB9 2.0 | Long | Loan | US | $997K | – | 0.13 |
| CARNIVAL CORP TLB 2.75 | Long | Loan | PA | $3M | – | 0.46 |
| CARNIVAL CORP TLB 2.75 | Long | Loan | PA | $495K | – | 0.07 |
| CARROLL COUNTY ENERGY TLB 4.0 (CARROLL COUNTY ENERGY LLC) | Long | Loan | US | $3M | – | 0.40 |
| CAST & CREW PAYROLL TL 3.75 (CAST & CREW LLC) | Long | Loan | US | $2M | – | 0.21 |
| CATALENT PHARMA TLB4 3.0 (CATALENT PHARMA SOLUTIONS INC) | Long | Loan | US | $3M | – | 0.40 |
| CCM MERGER INC | Long | Debt | US | $2M | – | 0.27 |
| CD&R HYDRA/STS OPER TLB 4.0 (STS Operating) | Long | Loan | US | $1M | – | 0.16 |
| CDK GLOBAL TLB 3.25 (CENTRAL PARENT LLC) | Long | Loan | US | $5M | – | 0.64 |
| CENGAGE LEARNING INC TLB 4.25 | Long | Loan | US | $4M | – | 0.59 |
| CETERA INC TLB2 4.0 (ARETEC GROUP INC) | Long | Loan | US | $1M | – | 0.19 |
| CHARTER NEX FILMS INC TLB 3.5 (CHARTER NEXT GENERATION INC) | Long | Loan | US | $4M | – | 0.58 |
| CHG HEALTHCARE SVCS INC TLB 3.25 | Long | Loan | US | $2M | – | 0.22 |
| CINEMARK USA INC TLB 3.75 | Long | Loan | US | $4M | – | 0.51 |
| CITADEL SECURITIES LP TLB 2.25 | Long | Loan | US | $4M | – | 0.48 |
| CITCO GROUP TLB 2.75 (CITCO FUNDING LLC) | Long | Loan | US | $2M | – | 0.21 |
| CLARIOS GLOBAL LP TLB 2.5 | Long | Loan | CA | $4M | – | 0.51 |
| CLARIVATE TLB 2.75 (CAMELOT US ACQUISITION LLC) | Long | Loan | US | $4M | – | 0.52 |
| Clear Channel Outdoor Holdings Inc (CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER)) | Long | Equity-common | US | $330K | 199K | 0.04 |
| CLOUD SOFTWARE GROUP TLB 4.0 (CLOUD SOFTWARE GROUP INC) | Long | Loan | US | $5M | – | 0.72 |
| CLOUDERA INC TLB 3.75 | Long | Loan | US | $2M | – | 0.30 |
| CLYDESDALE ACQUISITION TLB 3.75 (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Loan | US | $675K | – | 0.09 |
| COHERENT CORP TLB 2.5 | Long | Loan | US | $3M | – | 0.39 |
| COLGATE ENERGY PARTNERS III LLC (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $2M | – | 0.27 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $31M | 31M | 4.09 |
| COLUMBUS MCKINNON CORP TLB 2.5 | Long | Loan | US | $1M | – | 0.15 |
| CONSERVICE MIDCO LLC TLB 4.0 | Long | Loan | US | $3M | – | 0.45 |
| CORELOGIC INC TLB 3.5 | Long | Loan | US | $4M | – | 0.48 |
| COVANTA HOLDING CORP TLB 2.5 (REWORLD HOLDING CORP) | Long | Loan | US | $3M | – | 0.42 |
| COVANTA HOLDING CORP TLC 2.5 (REWORLD HOLDING CORP) | Long | Loan | US | $243K | – | 0.03 |
| COVIA HLDS TLB EXIT FIN 4.0 (COVIA HOLDINGS LLC) | Long | Loan | US | $3M | – | 0.41 |
| COX MEDIA GROUP TLB 3.5 (CMG MEDIA CORP) | Long | Loan | US | $2M | – | 0.31 |
| CPG INTERNATIONAL (AZEK) TLB 2.5 (CPG INTERNATIONAL LLC) | Long | Loan | US | $1M | – | 0.17 |
| CQP HOLDCO LP TLB 2.25 | Long | Loan | US | $4M | – | 0.53 |
| CREATIVE ARTISTS AGENCY TLB 3.25 (CREATIVE ARTISTS AGENCY LLC) | Long | Loan | US | $5M | – | 0.62 |
| CROWN SUBSEA COMM TLB 4.75 (CROWN SUBSEA COMMUNICATIONS HOLDING INC) | Long | Loan | US | $4M | – | 0.49 |
| CSC (CORPORATION SERVICE) TLB 3.25 (WMB HOLDINGS INC) | Long | Loan | US | $3M | – | 0.36 |
| CSC HOLDINGS LLC TLB6 4.5 | Long | Loan | US | $3M | – | 0.35 |
| CUBIC CORPORATION TLB 4.25 (ATLAS CC ACQUISITION CORP) | Long | Loan | US | $2M | – | 0.28 |
| CUBIC CORPORATION TLC 4.25 (ATLAS CC ACQUISITION CORP) | Long | Loan | US | $431K | – | 0.06 |
| CULLIGAN AI AQUA MRG SUB TLB 4.0 (AI AQUA MERGER SUB INC) | Long | Loan | US | $1M | – | 0.17 |
| CUSHMAN & WAKEFIELD TLB 2.75 (DTZ US BORROWER LLC) | Long | Loan | US | $62K | – | 0.01 |
| CUSHMAN & WAKEFIELD TLB 3.75 (CUSHMAN & WAKEFIELD US BORROWER LLC) | Long | Loan | US | $2M | – | 0.26 |
| CWGS GROUP LLC TLB 2.5 | Long | Loan | US | $2M | – | 0.25 |
| DARKTRACE PLC TLB 3.25 (LEIA FINCO US LLC) | Long | Loan | US | $2M | – | 0.32 |
| DAVE & BUSTERS INC TLB 3.25 | Long | Loan | US | $3M | – | 0.36 |
| DEL MONTE FOODS INC TLB 4.25 | Long | Loan | US | $2M | – | 0.27 |
| DIGICERT INC TLB 4.0 (DCERT BUYER INC) | Long | Loan | US | $4M | – | 0.48 |
| DIRECTV FINANCING LLC TLB 5.0 | Long | Loan | US | $1M | – | 0.14 |
| DOTDASH MEREDITH INC TLB 4.0 | Long | Loan | US | $2M | – | 0.20 |
| DUN & BRADSTREET CORP TLB 2.75 (DUN & BRADSTREET CORPORATION (THE)) | Long | Loan | US | $3M | – | 0.35 |
| DXP ENTERPRISES INC TLB 4.75 | Long | Loan | US | $3M | – | 0.35 |
| DYNASTY ACQUISITION CO TLB1 3.5 (DYNASTY ACQUISITION CO INC) | Long | Loan | US | $2M | – | 0.29 |
| DYNASTY ACQUISITION CO TLB2 3.5 (DYNASTY ACQUISITION CO INC) | Long | Loan | US | $850K | – | 0.11 |
| ECL ENTERTAINMENT LLC TLB 4.0 | Long | Loan | US | $2M | – | 0.27 |
| EFS COGEN HOLDINGS I LLC TLB 3.5 | Long | Loan | US | $3M | – | 0.44 |
| ELEMENT MATERIALS TL DD 4.25 (ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC) | Long | Loan | US | $871K | – | 0.12 |
| ELEMENT MATERIALS TLB 4.25 (ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC) | Long | Loan | US | $2M | – | 0.25 |
| EMERALD DEBT MERGER SUB TLB 3.0 (EMERALD DEBT MERGER SUB LLC) | Long | Loan | US | $3M | – | 0.33 |
| ENDURE DIGITAL INC TLB 3.5 | Long | Loan | US | $3M | – | 0.35 |
| ENERGY SOLUTIONS LLC TLB 4.0 | Long | Loan | US | $4M | – | 0.50 |
| ENSEMBLE RCM LLC TLB 3.0 | Long | Loan | US | $1M | – | 0.19 |
| ENTAIN PLC TLB3 2.75 | Long | Loan | IM | $5M | – | 0.67 |
| ENVISION HEALTHCARE CORP | Long | Equity-common | US | $358K | 33K | 0.05 |
| EW SCRIPPS COMPANY TLB 2.75 | Long | Loan | US | $728K | – | 0.10 |
| EW SCRIPPS COMPANY TLB2 2.5625 | Long | Loan | US | $1M | – | 0.18 |
| FAGE INTERNATIONAL SA/FAGE USA (FAGE INTERNATIONAL SA (STRASSEN)) | Long | Debt | LU | $725K | – | 0.10 |
| FILTRATION GROUP CORP TLB 3.5 | Long | Loan | US | $3M | – | 0.39 |
| FIRST BRANDS TLB 5.0 (FIRST BRANDS GROUP LLC) | Long | Loan | US | $3M | – | 0.38 |
| FIRST BRANDS TLB 5.0 (FIRST BRANDS GROUP LLC) | Long | Loan | US | $1M | – | 0.16 |
| FIRST STUDENT BIDCO INC TLB 4.0 | Long | Loan | US | $1M | – | 0.16 |
| FIRST STUDENT/TRANSIT TLB 3.0 (FIRST STUDENT BIDCO INC) | Long | Loan | US | $2M | – | 0.28 |
| FIRST STUDENT/TRANSIT TLC 3.0 (FIRST STUDENT BIDCO INC) | Long | Loan | US | $640K | – | 0.09 |
| FLINT GROUP PACKAGING (FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC) | Long | Equity-common | US | $1.68 | 2M | 0.00 |
| FLINT GROUP PACKAGING TL 2LN (FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC) | Long | Loan | US | $396K | – | 0.05 |
| FLINT GROUP PACKAGING TLB (FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC) | Long | Loan | US | $3M | – | 0.38 |
| FLINT GROUP PACKAGING TLB 1LN (FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC) | Long | Loan | US | $1M | – | 0.19 |
| FLUTTER ENTERTAINMENT TLB 2.25 (FLUTTER ENTERTAINMENT PLC) | Long | Loan | IE | $3M | – | 0.39 |
| FORMULA 1 (DELTA 2 SARL) TLB 3.25 (DELTA 2 (LUX) SARL) | Long | Loan | LU | $3M | – | 0.33 |
| FORTRESS INVESTMENT GROUP TLB 3.0 (FINCO 1 LLC) | Long | Loan | US | $2M | – | 0.25 |
| FOUNDATION BLDG MAT TLB1 3.25 (FOUNDATION BUILDING MATERIALS INC) | Long | Loan | US | $3M | – | 0.39 |
| FOUNDATION BUILDING MAT TLB2 4.0 (FOUNDATION BUILDING MATERIALS INC) | Long | Loan | US | $463K | – | 0.06 |
| FREEPORT LNG INVESTMENTS TLB 3.5 (FREEPORT LNG INVESTMENTS LLLP) | Long | Loan | US | $4M | – | 0.58 |
| GATES GLOBAL LLC TLB 2.25 | Long | Loan | US | $2M | – | 0.21 |
| GATES GLOBAL LLC TLB4 3.5 | Long | Loan | US | $991K | – | 0.13 |
| GBT US III LLC TLB 3.5 | Long | Loan | US | $1M | – | 0.13 |
| GENERATION BRIDGE TLB 4.25 (GENERATION BRIDGE NORTHEAST LLC) | Long | Loan | US | $2M | – | 0.28 |
| GENESYS TELECOM TLB 3.5 (GENESYS CLOUD SERVICES HOLDINGS II LLC) | Long | Loan | US | $192K | – | 0.03 |
| GENESYS TELECOM TLB 3.75 (GENESYS CLOUD SERVICES HOLDINGS II LLC) | Long | Loan | US | $385K | – | 0.05 |
| GIP III STETSON I LP TLB 4.25 | Long | Loan | US | $2M | – | 0.31 |
| GIP PILOT ACQUISITION TLB 2.5 (GIP PILOT ACQUISITION PARTNERS LP) | Long | Loan | US | $3M | – | 0.39 |
| GO DADDY OPERATING CO TLB6 2.0 (GO DADDY OPERATING COMPANY LLC) | Long | Loan | US | $940K | – | 0.13 |
| GOLDEN NUGGET INC TLB 4.0 (GOLDEN NUGGET ONLINE GAMING INC) | Long | Loan | US | $3M | – | 0.35 |
| GOODNIGHT MIDSTREAM TLB 5.25 (GOODNIGHT WATER SOLUTIONS LLC) | Long | Loan | US | $1M | – | 0.20 |
| GRANT THORNTON TLB 3.25 (GRANT THORNTON LLP) | Long | Loan | US | $722K | – | 0.10 |
| GRAY TELEVISION INC TLD 3.0 (GRAY TELEVISION INC.) | Long | Loan | US | $3M | – | 0.36 |
| GREAT OUTDOORS GROUP LLC TLB1 3.75 | Long | Loan | US | $5M | – | 0.66 |
| HAMILTON PROJECTS ACQ TLB 3.75 (HAMILTON PROJECTS ACQUIROR LLC) | Long | Loan | US | $3M | – | 0.38 |
| HARBOR FREIGHT TOOLS TLB 2.5 | Long | Loan | US | $4M | – | 0.48 |
| HARD ROCK NORTHERN IN TLB 4.25 (HRNI HOLDINGS LLC) | Long | Loan | US | $4M | – | 0.59 |
| HIGHTOWER HOLDING LLC TLB 4.0 | Long | Loan | US | $3M | – | 0.43 |
| HILLMAN GROUP INC TLB1 2.75 | Long | Loan | US | $2M | – | 0.21 |
| HILTON GRAND VACATIONS TLB 3.0 (HILTON GRAND VACATIONS BORROWER ESCROW LLC) | Long | Loan | US | $3M | – | 0.34 |
| HUB INTERNATIONAL LTD TLB 4.25 | Long | Loan | US | $4M | – | 0.60 |
| HUBBARD RADIO LLC TLB EXT 4.5 | Long | Loan | US | $2M | – | 0.21 |
| HUNTER DOUGLAS INC TLB 3.5 | Long | Loan | US | $2M | – | 0.29 |
| HUSKY INJECTION MOLDING TLB 5.0 (TITAN ACQUISITION LTD OF CANADA) | Long | Loan | CA | $2M | – | 0.28 |
| ICON LUXEMBOURG SARL TLB 2.0 | Long | Loan | LU | $509K | – | 0.07 |
| ICON LUXEMBOURG SARL TLB 2.0 | Long | Loan | LU | $127K | – | 0.02 |
| IDEMIA GROUP SAS TLB 4.75 (IDEMIA AMERICA CORP) | Long | Loan | US | $3M | – | 0.44 |
| IDERA INC TLB 3.5 | Long | Loan | US | $4M | – | 0.48 |
| IFS (IGT HOLDINGS) TLB 3.4 (IGT HOLDING IV AB) | Long | Loan | SE | $3M | – | 0.40 |
| IHEART COMMUNICATIONS TLB 3.0 (IHEARTCOMMUNICATIONS INC) | Long | Loan | US | $1M | – | 0.19 |
| iHeartMedia Inc | Long | Equity-common | US | $151K | 85K | 0.02 |
| INDY US BIDCO LLC TLB 4.75 | Long | Loan | US | $2M | – | 0.23 |
| INEOS US FINANCE LLC TLB 3.25 | Long | Loan | US | $1M | – | 0.20 |
| INEOS US PETROCHEM LLC TLB 4.25 | Long | Loan | US | $3M | – | 0.35 |
| INFORMATICA LLC TLB 2.25 | Long | Loan | US | $3M | – | 0.35 |
| INGRAM MICRO TLB 3.0 (INGRAM MICRO INC) | Long | Loan | US | $2M | – | 0.30 |
| INNOPHOS HOLDINGS INC TLB 3.25 | Long | Loan | US | $3M | – | 0.35 |
| INTERNET BRANDS TLB3 4.25 (MH SUB I LLC) | Long | Loan | US | $2M | – | 0.26 |
| ION CORPORATES TLB 3.75 (HELIOS SOFTWARE HOLDINGS INC) | Long | Loan | US | $3M | – | 0.39 |
| ION TRADING TECHNOLOGIES TLB 4.0 (ION TRADING FINANCE LTD) | Long | Loan | IE | $1M | – | 0.14 |
| IRB HOLDING CORP TLB 2.75 | Long | Loan | US | $3M | – | 0.36 |
| IRIDIUM SATELLITE LLC TLB4 2.25 (Iridium Satelite) | Long | Loan | US | $3M | – | 0.36 |
| ITT HOLDINGS LLC TLB 3.0 | Long | Loan | US | $4M | – | 0.48 |
| JOHNSTONE SUPPLY TLB 3.0 (JOHNSTONE SUPPLY LLC) | Long | Loan | US | $454K | – | 0.06 |
| LADDER CAP FIN HOLDINGS/FIN CORP (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $967K | – | 0.13 |
| LBM ACQUISITION LLC TLB 3.75 | Long | Loan | US | $404K | – | 0.05 |
| LBM ACQUISTION LLC TLB 3.75 (LBM ACQUISITION LLC) | Long | Loan | US | $3M | – | 0.36 |
| LIFE TIME FITNESS TLB 4.0 (LIFE TIME INC) | Long | Loan | US | $3M | – | 0.36 |
| LIGHT & WONDER INTL INC TLB2 2.25 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Loan | US | $2M | – | 0.25 |
| LONZA SPECIALTY TLB 4.00 (HERENS US HOLDCO CORP) | Long | Loan | US | $3M | – | 0.38 |
| LOYALTY VENTURES INC TLB 3.5 | Long | Loan | US | $20K | – | 0.00 |
| LUMILEDS BRIGHT BIDCO EXIT TL (BRIGHT BIDCO BV) | Long | Equity-common | NL | $4K | 4K | 0.00 |
| LUMMUS TECHNOLOGY TLB 3.5 | Long | Loan | US | $4M | – | 0.47 |
| MADISON IAQ TLB 3.25 (MADISON IAQ LLC) | Long | Loan | US | $4M | – | 0.49 |
| MAUSER PACKAGING TLB 3.5 (BWAY HOLDING CO) | Long | Loan | US | $1M | – | 0.18 |
| MCAFEE CORP TLB1 3.25 | Long | Loan | US | $5M | – | 0.67 |
| Mcdermott International Ltd | Long | Equity-common | BM | $43K | 184K | 0.01 |
| MCDERMOTT INTL EXIT TL 1.0 (LEALAND FINANCE COMPANY BV) | Long | Loan | NL | $172K | – | 0.02 |
| MCDERMOTT INTL EXIT TL 3.0 (LEALAND FINANCE COMPANY BV) | Long | Loan | NL | $18K | – | 0.00 |
| MEDLINE BORROWER LP TLB 2.75 | Long | Loan | US | $6M | – | 0.76 |
| MERLIN ENTERTAINMENT TLB 3.5 (MOTION FINCO SARL) | Long | Loan | LU | $3M | – | 0.44 |
| MITCHELL INTERNATIONAL TLB 3.25 (MITCHELL INTERNATIONAL INC) | Long | Loan | US | $3M | – | 0.46 |
| MYOB TLB 4.0 (MYOB INVEST CO PTY LTD) | Long | Loan | AU | $2M | – | 0.20 |
| NAI ENTERTAINMENT TLB 2.5 (NAI ENTERTAINMENT HOLDINGS LLC) | Long | Loan | US | $3M | – | 0.43 |
| NAKED JUICE LLC 2ND LN 6.0 | Long | Loan | US | $746K | – | 0.10 |
| NATEL ENGINEERING CO TLB 6.25 (NATEL ENGINEERING COMPANY INC) | Long | Loan | US | $2M | – | 0.33 |
| NAUTILUS POWER LLC TLB 5.25 | Long | Loan | US | $1M | – | 0.16 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $2M | – | 0.25 |
| NEPTUNE BIDCO US INC TL 4.75 | Long | Loan | US | $1M | – | 0.19 |
| NEW FRONTERA HLDGS 1ST LN TL 13.0 (FRONTERA GENERATION HOLDINGS LLC) | Long | Loan | US | $1M | – | 0.17 |
| NEW FRONTERA HLDGS 2ND LN TL 1.5 (FRONTERA GENERATION HOLDINGS LLC) | Long | Loan | US | $272K | – | 0.04 |
| NEW FRONTERA HOLDINGS (FRONTERA ENERGY CORP) | Long | Equity-common | CA | $77K | 64K | 0.01 |
| NGP MIDSTREAM TLB 4.5 (NGP XI MIDSTREAM HOLDINGS LLC) | Long | Loan | US | $1M | – | 0.15 |
| NIELSENIQ TLB 3.75 (NIELSEN HOLDINGS LTD) | Long | Loan | GB | $3M | – | 0.39 |
| NORTHSTAR GROUP SERVICES TLB 4.75 (LVI SERVICES INC) | Long | Loan | US | $1M | – | 0.18 |
| NORTONLIFELOCK TLB 1.75 (GEN DIGITAL INC) | Long | Loan | US | $2M | – | 0.31 |
| NOVOLEX (FLEX ACQ) TLB 4.175 (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Loan | US | $4M | – | 0.53 |
| OLYMPUS WATER US HOLDING CORP | Long | Debt | US | $922K | – | 0.12 |
| OLYMPUS WATER US HOLDING TLB 3.5 (OLYMPUS WATER US HOLDING CORP) | Long | Loan | US | $3M | – | 0.44 |
| ONTARIO GAMING GTA LP TLB 4.25 | Long | Loan | CA | $4M | – | 0.53 |
| OPEN TEXT CORP TLB 3.5 (OPEN TEXT CORP (ONTARIO)) | Long | Loan | CA | $2M | – | 0.23 |
| OPRY ENTERTAINMENT TLB 3.75 (OEG BORROWER LLC) | Long | Loan | US | $600K | – | 0.08 |
| OREGON CLEAN ENERGY TLB 4.0 (OREGON CLEAN ENERGY LLC) | Long | Loan | US | $1M | – | 0.17 |
| ORYX MIDSTREAM SERVICES TLB 3.0 (ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC) | Long | Loan | US | $3M | – | 0.36 |
| PACTIV EVERGREEN REYNOLDS TLB4 2.5 (PACTIV EVERGREEN GROUP HOLDINGS INC) | Long | Loan | US | $3M | – | 0.44 |
| PAREXEL TLB 3.25 (PHOENIX NEWCO INC) | Long | Loan | US | $4M | – | 0.52 |
| PARK RIVER HOLDINGS INC TLB 3.25 | Long | Loan | US | $2M | – | 0.27 |
| PARKWAY GENERATION LLC TLB 4.75 | Long | Loan | US | $3M | – | 0.37 |
| PARKWAY GENERATION LLC TLC 4.75 | Long | Loan | US | $366K | – | 0.05 |
| PCI GAMING TLB 1ST LN 2.5 (PCI GAMING AUTHORITY) | Long | Loan | US | $3M | – | 0.37 |
| PCI PHARMA PACKAGING TLB 3.25 (PACKAGING COORDINATORS MIDCO INC) | Long | Loan | US | $607K | – | 0.08 |
| PENN NATIONAL GAMING TLB 2.75 (PENN ENTERTAINMENT INC) | Long | Loan | US | $2M | – | 0.26 |
| PERATON CORP TL 7.75 | Long | Loan | US | $998K | – | 0.13 |
| PERATON CORP TLB 3.75 | Long | Loan | US | $5M | – | 0.65 |
| PETSMART INC TLB 3.75 (PETSMART LLC) | Long | Loan | US | $2M | – | 0.31 |
| PLAYA HOTELS & RESORTS TLB 4.25 (PLAYA RESORTS HOLDING BV) | Long | Loan | NL | $3M | – | 0.38 |
| PLAYTIKA HOLDING CORP TLB 2.75 | Long | Loan | US | $4M | – | 0.54 |
| PLUTO ACQUISITION I INC TLB 5.5 | Long | Loan | US | $780K | – | 0.10 |
| PLY GEM CORNERSTONE TLB 3.25 (CORNERSTONE BUILDING BRANDS INC) | Long | Loan | US | $3M | – | 0.39 |
| PLY GEM CORNERSTONE TLB 4.5 (CORNERSTONE BUILDING BRANDS INC) | Long | Loan | US | $173K | – | 0.02 |
| PMHC II INC TLB 4.25 (VIBRANTZ TECHNOLOGIES INC) | Long | Loan | US | $2M | – | 0.27 |
| PQ PERFORMANCE CHEM TLB 3.25 (SPARTA US HOLDCO LLC) | Long | Loan | US | $2M | – | 0.26 |
| PRESIDIO INC TLB 3.75 (FORTRESS INTERMEDIATE 3 INC) | Long | Loan | US | $3M | – | 0.40 |
| PRIMARY PRODUCTS FINANCE TLB 3.5 (PRIMARY PRODUCTS FINANCE LLC) | Long | Loan | US | $4M | – | 0.53 |
| PRIME SECURITY SERVICES TLB 2.25 (PRIME SECURITY SERVICES BORROWER LLC) | Long | Loan | US | $1M | – | 0.20 |
| PROOFPOINT TLB 3.0 (PROOFPOINT INC) | Long | Loan | US | $4M | – | 0.54 |
| PROVIDENT FUNDING ASSOCIATES LP | Long | Debt | US | $2M | – | 0.32 |
| QUIKRETE HOLDINGS INC TLB 2.25 | Long | Loan | US | $1M | – | 0.20 |
| QUIKRETE HOLDINGS INC TLB 2.5 | Long | Loan | US | $2M | – | 0.26 |
| RACKSPACE FINANCE LLC TLB 2.75 | Long | Loan | US | $1M | – | 0.17 |
| RECESS HOLDINGS INC TLB 4.5 | Long | Loan | US | $2M | – | 0.25 |
| RESTORATION HARDWARE TLB 2.5 (RESTORATION HARDWARE INC.) | Long | Loan | US | $941K | – | 0.13 |
| RESTORATION HARDWARE TLB2 3.25 (RESTORATION HARDWARE INC.) | Long | Loan | US | $2M | – | 0.31 |
| RIVERBED TECHNOLOGY INC | Long | Equity-common | US | $4K | 9K | 0.00 |
| RIVERBED TECHNOLOGY INC | Long | Equity-preferred | US | $2K | 9K | 0.00 |
| RIVERBED TECHNOLOGY INC TL 4.5 | Long | Loan | US | $272K | – | 0.04 |
| ROCKWOOD SERVICE CORP TLB 3.5 | Long | Loan | US | $982K | – | 0.13 |
| ROSEN GROUP TLB 3.5 (ROSEN GROUP INC) | Long | Loan | US | $3M | – | 0.34 |
| RUSSELL INVESTMENTS TLB 5.0 (RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC) | Long | Loan | US | $4M | – | 0.49 |
| SABRE GLBL INC TLB 4.25 | Long | Loan | US | $1M | – | 0.15 |
| SABRE INC TLB1 3.50 (SABRE GLBL INC) | Long | Loan | US | $650K | – | 0.09 |
| SABRE INC TLB2 3.50 (SABRE GLBL INC) | Long | Loan | US | $1M | – | 0.14 |
| SBA COMMUNICATIONS TLB 2.0 (SBA SENIOR FINANCE II LLC) | Long | Loan | US | $1M | – | 0.17 |
| SCIENTIFIC GAMES TLB 3.0 (SCIENTIFIC GAMES HOLDINGS LP) | Long | Loan | US | $5M | – | 0.61 |
| SEDGWICK CLAIMS MGMT TLB 3.0 (SEDGWICK CLAIMS MANAGEMENT SERVI) | Long | Loan | US | $100K | – | 0.01 |
| SEDGWICK CLAIMS MGMT TLB 3.75 (SEDGWICK CLAIMS MANAGEMENT SERVI) | Long | Loan | US | $4M | – | 0.47 |
| SELECT MEDICAL CORP TLB 3.0 | Long | Loan | US | $615K | – | 0.08 |
| SERTA SIMMONS BEDDING LLC | Long | Equity-common | US | $3K | 394 | 0.00 |
| SIGNATURE AVIATION TLB2 3.0 (BROWN GROUP HOLDING LLC) | Long | Loan | US | $3M | – | 0.41 |
| SINCLAIR TELEVISION GRP TLB3 3.0 (SINCLAIR TELEVISION GROUP INC) | Long | Loan | US | $849K | – | 0.11 |
| SOPHIA LP TLB 3.5 (ELLUCIAN INC) | Long | Loan | US | $4M | – | 0.60 |
| SOUTHCROSS ENERGY PARTNERS A UNITS (SOUTHCROSS ENERGY PARTNERS LLC) | Long | Equity-common | US | $2.04 | 2M | 0.00 |
| SOUTHCROSS ENERGY PARTNERS LLC | Long | Equity-common | US | $0.11 | 108K | 0.00 |
| SOVOS COMPLIANCE LLC TLB 4.5 | Long | Loan | US | $4M | – | 0.58 |
| SPRINGS WINDOW FASHIONS TLB 4.0 (SUNSET DEBT MERGER SUB INC) | Long | Loan | US | $917K | – | 0.12 |
| SRAM LLC TLB 2.75 | Long | Loan | US | $2M | – | 0.33 |
| SS&C TECHNOLOGIES INC TLB8 2.0 (SS&C TECH INC) | Long | Loan | US | $1M | – | 0.17 |
| STANDARD INDUSTRIES INC TLB 2.5 (STANDARD BUILDING SOLUTIONS INC) | Long | Loan | US | $3M | – | 0.43 |
| STAR TRIBUNE CO | Long | Equity-common | US | $0 | 1K | – |
| STARFRUIT (AKZONOBEL) TLB 3.5 (STARFRUIT US HOLDCO LLC) | Long | Loan | US | $2M | – | 0.30 |
| STARFRUIT (AKZONOBEL) TLB 3.5 (STARFRUIT US HOLDCO LLC) | Long | Loan | US | $2M | – | 0.22 |
| SURGERY CENTER HOLDINGS TLB 2.75 (SURGERY CENTER HOLDINGS INC) | Long | Loan | US | $4M | – | 0.55 |
| SYNEOS HEALTH INC TLB 4.0 | Long | Loan | US | $2M | – | 0.31 |
| TAYLORMADE TLB 3.0 (19TH HOLDINGS DELAWARE INC) | Long | Loan | US | $1M | – | 0.16 |
| TEAM HEALTH HOLDINGS INC TLB 5.25 (Team Hlth Hldgs) | Long | Loan | US | $2M | – | 0.20 |
| TELESAT LLC TLB5 2.75 | Long | Loan | US | $2M | – | 0.26 |
| TEMPO ACQUISITION LLC TLB 2.25 | Long | Loan | US | $4M | – | 0.53 |
| THOR INDUSTRIES INC TLB 2.25 | Long | Loan | US | $953K | – | 0.13 |
| TK ELEVATOR US NEWCO TLB 3.5 (TK ELEVATOR US NEWCO INC) | Long | Loan | US | $4M | – | 0.47 |
| TNT CRANE AND RIGGING | Long | Equity-common | US | $99K | 61K | 0.01 |
| TOPGOLF CALLAWAY BRANDS TLB 3.5 (TOPGOLF CALLAWAY BRANDS CORP) | Long | Loan | US | $2M | – | 0.32 |
| TOSCA SERVICES LLC TL 3.5 | Long | Loan | US | $2M | – | 0.22 |
| TRANS UNION LLC TLB 2.0 | Long | Loan | US | $2M | – | 0.25 |
| TRANSDIGM INC TLI 2.75 | Long | Loan | US | $4M | – | 0.52 |
| TRAVEL + LEISURE CO TLB1 3.25 | Long | Loan | US | $3M | – | 0.36 |
| TRAVERSE MIDSTREAM PART TLB 3.75 (TRAVERSE MIDSTREAM PARTNERS LLC) | Long | Loan | US | $3M | – | 0.45 |
| TRITON WATER HOLDINGS TLB 3.5 (TRITON WATER HOLDINGS INC) | Long | Loan | US | $4M | – | 0.51 |
| TRONOX FINANCE LLC TLB 2.5 | Long | Loan | US | $867K | – | 0.12 |
| TRUIST INSURANCE TLB 3.25 (TRUIST INSURANCE HOLDINGS LLC) | Long | Loan | US | $3M | – | 0.44 |
| UBER TECHNOLOGIES INC TLB 2.75 | Long | Loan | US | $3M | – | 0.42 |
| UFC HOLDINGS LLC TLB3 2.75 | Long | Loan | US | $3M | – | 0.38 |
| ULTIMATE SOFTWARE UKG TLB 3.5 (UKG INC) | Long | Loan | US | $3M | – | 0.42 |
| ULTRA CLEAN HOLDINGS TLB 3.5 (ULTRA CLEAN HLD) | Long | Loan | US | $2M | – | 0.33 |
| UNITED AIRLINES INC TLB 3.0 | Long | Loan | US | $1M | – | 0.15 |
| UNITED WHOLESALE MORTGAGE LLC | Long | Debt | US | $1M | – | 0.16 |
| UNIVAR WINDSOR HOLDINGS TLB 4.0 (WINDSOR HOLDINGS III LLC) | Long | Loan | US | $4M | – | 0.49 |
| UNIVISION COMMUNICATIONS TLB 3.25 (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $2M | – | 0.27 |
| UPC FINANCING PARTNERSHIP TLAX 2.9 (SUNRISE FINANCING PARTNERSHIP) | Long | Loan | US | $2M | – | 0.30 |
| UPSTREAM NEWCO INC TLB 4.25 | Long | Loan | US | $4M | – | 0.48 |
| USI INC TLB 2.75 | Long | Loan | US | $3M | – | 0.40 |
| USI INC TLB 2.75 | Long | Loan | US | $2M | – | 0.27 |
| UTZ QUALITY FOODS TLB 2.75 (UTZ QUALITY FOODS LLC) | Long | Loan | US | $2M | – | 0.28 |
| VERACODE TL 4.75 (MITNICK CORPORATE PURCHASER INC) | Long | Loan | US | $1M | – | 0.14 |
| VERSCEND TECH TLB 3.25 (COTIVITI INC) | Long | Loan | US | $4M | – | 0.53 |
| VERTIV GROUP CORP TLB2 2.0 | Long | Loan | US | $2M | – | 0.25 |
| VIAGOGO STUBHUB TLB 5.0 (PUG LLC) | Long | Loan | US | $3M | – | 0.45 |
| VIKING CRUISES LTD | Long | Debt | BM | $1M | – | 0.17 |
| VIRGIN MEDIA TLN 2.5 (VIRGIN MEDIA BRISTOL LLC) | Long | Loan | US | $2M | – | 0.26 |
| VIRGIN MEDIA TLQ 3.25 (VIRGIN MEDIA BRISTOL LLC) | Long | Loan | US | $2M | – | 0.28 |
| VIRTU FINANCIAL LLC TLB 2.75 (VFH PARENT LLC) | Long | Loan | US | $2M | – | 0.30 |
| VIRTUSA CORP TLB 3.25 | Long | Loan | US | $3M | – | 0.45 |
| VISTRA OPERATIONS CO TLB 2.75 (VISTRA OPERATIONS COMPANY LLC) | Long | Loan | US | $3M | – | 0.41 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $1M | – | 0.17 |
| VS BUYER LLC TLB 3.5 | Long | Loan | US | $604K | – | 0.08 |
| WASTE PRO USA INC | Long | Debt | US | $1M | – | 0.17 |
| WEBER-STEPHEN PRODS TLB 3.25 (WEBER STEPHEN PRODUCTS LLC) | Long | Loan | US | $4M | – | 0.49 |
| WEIGHT WATCHERS TLB 3.5 (WW INTERNATIONAL INC) | Long | Loan | US | $1M | – | 0.14 |
| WELLS FARGO AM TLB 3.0 (ALLSPRING BUYER LLC) | Long | Loan | US | $1M | – | 0.17 |
| WESTINGHOUSE TLB 2.75 (WEC US HOLDINGS LTD) | Long | Loan | US | $4M | – | 0.58 |
| WHATABRANDS LLC TLB 2.75 | Long | Loan | US | $5M | – | 0.62 |
| WHITE CAP BUYER LLC TLB 3.25 | Long | Loan | US | $4M | – | 0.51 |
| WHITEWATER DBR TLB 2.75 (WHITEWATER DBR HOLDCO LLC) | Long | Loan | US | $2M | – | 0.26 |
| WILLIAM MORRIS ENDEAVOR TLB 2.75 (WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC) | Long | Loan | US | $2M | – | 0.30 |
| WILSONART LLC TLE 3.25 | Long | Loan | US | $2M | – | 0.29 |
| WINDSTREAM SERVICES LLC (WINDSTREAM HOLDINGS II LLC) | Long | Equity-common | US | $2M | 140K | 0.26 |
| WIRECO WORLDGROUP INC TLB 3.75 | Long | Loan | US | $3M | – | 0.35 |
| WORLDPAY TLB 3.0 (GTCR W MERGER SUB LLC) | Long | Loan | US | $4M | – | 0.54 |
| WR GRACE & CO TLB 3.75 (W R GRACE HOLDINGS LLC) | Long | Loan | US | $2M | – | 0.23 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $915K | – | 0.12 |
| WS AUDIOLOGY TLB 4.25 (AURIS LUXEMBOURG III SARL) | Long | Loan | LU | $2M | – | 0.27 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
London Stock Exchange Group PLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK NATIONAL ASSOCI
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
JPMorgan
Goldman Sachs
Morgan Stanley
Wells Fargo
Barclays
UBS
Piper Sandler & Co.
Jefferies LLC
Citi
Cowen