Columbia Funds Complex > Columbia Funds Series Trust II
Columbia High Yield Bond Fund
$1.30B
Avg Monthly Net Assets
$1.39B
Total Assets
$11.57M
Total Liabilities
$1.38B
Net Assets
Columbia High Yield Bond 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 seven share classes
and monthly net assets of $1.30B.
On July 26th, 2024 it reported 421 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (2.2%), HUB INTERNATIONAL LTD (0.9%) and NEXTERA ENERGY PARTNERS LP (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000097373 | CYLRX | |
| Class A | C000097368 | INEAX | |
| Class C | C000097370 | APECX | |
| Class R | C000097372 | CHBRX | |
| Institutional 2 Class | C000097375 | RSHRX | |
| Institutional 3 Class | C000121135 | CHYYX | |
| Institutional Class | C000097377 | CHYZX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1375209 BC LTD | Long | Debt | CA | $233K | – | 0.02 |
| 180 MEDICAL INC | Long | Debt | US | $944K | – | 0.07 |
| 8TH AVENUE FOOD & PROV 1LN TL 3.75 (8TH AVENUE FOOD & PROVISIONS INC) | Long | Loan | US | $5M | – | 0.35 |
| ABC SUPPLY CO INC (AMERICAN BUILDERS & CONTRACTORS SUPPLY C) | Long | Debt | US | $6M | – | 0.41 |
| ACADIA HEALTHCARE CO INC | Long | Debt | US | $3M | – | 0.19 |
| ACADIA HEALTHCARE COMPANY INC (ACADIA HEALTHCARE CO INC) | Long | Debt | US | $585K | – | 0.04 |
| AG ISSUER LLC | Long | Debt | US | $114K | – | 0.01 |
| AG TTMT ESCROW ISSUER LLC | Long | Debt | US | $5M | – | 0.38 |
| ALCOA NEDERLAND HOLDING BV | Long | Debt | NL | $1M | – | 0.10 |
| ALLEGHENY TECHNOLOGIES INC (ATI INC) | Long | Debt | US | $4M | – | 0.32 |
| ALLEGHENY TECHNOLOGIES INC (ATI INC) | Long | Debt | US | $1M | – | 0.08 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $8M | – | 0.61 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $6M | – | 0.40 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $2M | – | 0.15 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $1M | – | 0.10 |
| ALLY FINANCIAL INC | Long | Debt | US | $2M | – | 0.13 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $1M | – | 0.11 |
| ALTICE FRANCE SA (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $6M | – | 0.45 |
| AMERICAN AIRLINES/AADVANTAGE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $9M | – | 0.68 |
| AMERICAN AIRLINES/AADVANTAGE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $8M | – | 0.60 |
| AMERICAN AXLE & MANUFACTURING INC | Long | Debt | US | $938K | – | 0.07 |
| AMERICAN AXLE & MANUFACTURING INC | Long | Debt | US | $202K | – | 0.01 |
| AMWINS GROUP INC | Long | Debt | US | $3M | – | 0.19 |
| ANTERO MIDSTREAM PARTNERS/FIN (ANTERO MIDSTREAM PARTNERS LP) | Long | Debt | US | $2M | – | 0.16 |
| APPLIED SYSTEMS INC TLB 3.5 | Long | Loan | US | $2M | – | 0.13 |
| APX GROUP INC | Long | Debt | US | $3M | – | 0.19 |
| ARCHES BUYER INC | Long | Debt | US | $4M | – | 0.28 |
| ARCHES BUYER INC | Long | Debt | US | $4M | – | 0.28 |
| ARDAGH METAL PACKAGING FIN/FIN PLC (ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | IE | $7M | – | 0.53 |
| ARDAGH PACKAGING FIN PLC/HLDGS USA (ARDAGH PACKAGING FINANCE PLC/ARD) | Long | Debt | IE | $2M | – | 0.11 |
| ARETEC ESCROW ISSUER 2 INC | Long | Debt | US | $3M | – | 0.24 |
| ARETEC ESCROW ISSUER INC | Long | Debt | US | $2M | – | 0.16 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP INC.) | Long | Debt | US | $1M | – | 0.07 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP INC.) | Long | Debt | US | $973K | – | 0.07 |
| ASCEND LEARNING LLC TL 2LN 5.75 | Long | Loan | US | $2M | – | 0.13 |
| ASCEND LEARNING LLC TLB 3.5 | Long | Loan | US | $4M | – | 0.29 |
| ASHLAND LLC | Long | Debt | US | $4M | – | 0.30 |
| ASSUREDPARTNERS INC | Long | Debt | US | $2M | – | 0.15 |
| ASSUREDPARTNERS INC | Long | Debt | US | $2M | – | 0.14 |
| AVANTOR FUNDING INC | Long | Debt | US | $6M | – | 0.47 |
| AVIS BUDGET CAR RENTAL LLC | Long | Debt | US | $3M | – | 0.19 |
| AXALTA COATING SYSTEMS DUTCH HLD (AXALTA COATING SYSTEMS DUTCH HOL) | Long | Debt | NL | $2M | – | 0.16 |
| AXALTA COATING SYSTEMS LLC | Long | Debt | US | $2M | – | 0.15 |
| BAUSCH & LOMB ESCROW CORP (BAUSCH + LOMB CORP) | Long | Debt | CA | $3M | – | 0.19 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $3M | – | 0.23 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $2M | – | 0.12 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $373K | – | 0.03 |
| BAYTEX ENERGY CORP | Long | Debt | CA | $3M | – | 0.21 |
| BAYTEX ENERGY CORP | Long | Debt | CA | $3M | – | 0.20 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $2M | – | 0.15 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $2M | – | 0.11 |
| BLOCK INC | Long | Debt | US | $4M | – | 0.32 |
| BLOCK INC | Long | Debt | US | $1M | – | 0.10 |
| BOMBARDIER INC | Long | Debt | CA | $2M | – | 0.14 |
| BOXER PARENT CO INC | Long | Debt | US | $901K | – | 0.07 |
| BOXER PARENT CO INC | Long | Debt | US | $548K | – | 0.04 |
| BOYD GAMING CORPORATION | Long | Debt | US | $2M | – | 0.13 |
| BOYNE USA INC | Long | Debt | US | $2M | – | 0.16 |
| BROADSTREET PARTNERS INC | Long | Debt | US | $4M | – | 0.29 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $5M | – | 0.38 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $5M | – | 0.36 |
| CAMELOT FINANCE SA | Long | Debt | LU | $2M | – | 0.15 |
| CANPACK SA/CANPACK US LLC | Long | Debt | PL | $4M | – | 0.30 |
| CARNIVAL CORP | Long | Debt | PA | $3M | – | 0.20 |
| CARNIVAL CORP | Long | Debt | PA | $3M | – | 0.19 |
| CARNIVAL HOLDINGS BERMUDA LTD (CARNIVAL HOLDINGS (BERMUDA) LTD) | Long | Debt | BM | $6M | – | 0.46 |
| CATALENT PHARMA SOLUTIONS INC | Long | Debt | US | $4M | – | 0.28 |
| CATALENT PHARMA SOLUTIONS INC | Long | Debt | US | $1M | – | 0.10 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $9M | – | 0.69 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $6M | – | 0.40 |
| CCO HOLDINGS LLC/CAP CORP (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $3M | – | 0.24 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $654K | – | 0.05 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $635K | – | 0.05 |
| CCO HOLDINGS LLC/CCO HOLDINGS CAP | Long | Debt | US | $6M | – | 0.40 |
| CCO HOLDINGS LLC/CCO HOLDINGS CAP | Long | Debt | US | $3M | – | 0.24 |
| CD&R SMOKEY BUYER INC | Long | Debt | US | $6M | – | 0.45 |
| CDK GLOBAL INC (CDK GLOBAL II LLC) | Long | Debt | US | $619K | – | 0.04 |
| CHARLES RIVER LABORATORIES INTL (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.10 |
| CHARLES RIVER LABORATORIES INTL (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.09 |
| CHARLES RIVER LABORATORIES INTL (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.07 |
| CHART INDUSTRIES INC | Long | Debt | US | $2M | – | 0.14 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $6M | – | 0.47 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $3M | – | 0.20 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $2M | – | 0.17 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $2M | – | 0.12 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $728K | – | 0.05 |
| CHURCHILL DOWNS INCORPORATED | Long | Debt | US | $3M | – | 0.20 |
| CINEMARK USA INC | Long | Debt | US | $4M | – | 0.29 |
| CINEMARK USA INC | Long | Debt | US | $3M | – | 0.25 |
| CIVITAS RESOURCES INC | Long | Debt | US | $3M | – | 0.22 |
| CIVITAS RESOURCES INC | Long | Debt | US | $873K | – | 0.06 |
| CLARIOS GLOBAL LP | Long | Debt | CA | $2M | – | 0.16 |
| CLARIVATE SCIENCE HOLDINGS CORP | Long | Debt | US | $5M | – | 0.35 |
| CLARIVATE SCIENCE HOLDINGS CORP | Long | Debt | US | $4M | – | 0.27 |
| CLEAN HARBORS INC | Long | Debt | US | $514K | – | 0.04 |
| CLEAR CHANNEL OUTDOOR HOLDINGS (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $3M | – | 0.18 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $3M | – | 0.22 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $3M | – | 0.19 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $2M | – | 0.11 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $6M | – | 0.44 |
| CLEARWAY ENERGY OPERATING LLC | Long | Debt | US | $11M | – | 0.78 |
| CLEARWAY ENERGY OPERATING LLC | Long | Debt | US | $5M | – | 0.34 |
| CLEARWAY ENERGY OPERATING LLC | Long | Debt | US | $4M | – | 0.26 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $8M | – | 0.55 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $5M | – | 0.37 |
| CLYDESDALE ACQUISITION HOLDINGS (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Debt | US | $2M | – | 0.15 |
| CNX MIDSTREAM PARTNERS LP | Long | Debt | US | $6M | – | 0.40 |
| CNX RESOURCES CORP | Long | Debt | US | $3M | – | 0.18 |
| COLGATE ENERGY PARTNERS III LLC (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $9M | – | 0.64 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $31M | 31M | 2.23 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC (COMMSCOPE TECHNOLOGIES LLC) | Long | Debt | US | $1M | – | 0.09 |
| COMMSCOPE TECHNOLOGIES LLC | Long | Debt | US | $891K | – | 0.06 |
| COMSTOCK RESOURCES INC (COMSTOCK RES INC) | Long | Debt | US | $3M | – | 0.21 |
| COMSTOCK RESOURCES INC (COMSTOCK RES INC) | Long | Debt | US | $686K | – | 0.05 |
| CONDOR MERGER SUB INC (MCAFEE CORP) | Long | Debt | US | $6M | – | 0.42 |
| CONSTELLIUM SE (CONSTELLIUM SE (FRANCE)) | Long | Debt | FR | $9M | – | 0.62 |
| CROWNROCK LP/CROWNROCK FINANCE INC | Long | Debt | US | $2M | – | 0.15 |
| CSC HOLDINGS LLC | Long | Debt | US | $7M | – | 0.49 |
| CSC HOLDINGS LLC | Long | Debt | US | $2M | – | 0.14 |
| CSC HOLDINGS LLC | Long | Debt | US | $1M | – | 0.08 |
| DARLING INGREDIENTS INC | Long | Debt | US | $3M | – | 0.25 |
| DARLING INGREDIENTS INC | Long | Debt | US | $3M | – | 0.18 |
| DAVITA INC | Long | Debt | US | $1M | – | 0.10 |
| DELEK LOGISTICS PARTNERS LP | Long | Debt | US | $5M | – | 0.39 |
| DIGICERT INC 2ND LN TL 7.0 (DCERT BUYER INC) | Long | Loan | US | $307K | – | 0.02 |
| DISH NETWORK CORP | Long | Debt | US | $7M | – | 0.52 |
| DISH NETWORK CORP | Long | Debt | US | $3M | – | 0.23 |
| DT MIDSTREAM INC | Long | Debt | US | $1M | – | 0.10 |
| DT MIDSTREAM INC | Long | Debt | US | $642K | – | 0.05 |
| ELDORADO RESORTS (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $8M | – | 0.61 |
| ELEMENT SOLUTIONS INC | Long | Debt | US | $5M | – | 0.39 |
| EMERALD DEBT MERGER SUB LLC (EMRLD BORROWER LP) | Long | Debt | US | $4M | – | 0.30 |
| ENTEGRIS ESCROW CORP | Long | Debt | US | $5M | – | 0.39 |
| ENTEGRIS ESCROW CORP | Long | Debt | US | $3M | – | 0.24 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $2M | – | 0.17 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $1M | – | 0.11 |
| EQT MIDSTREAM PARTNERS LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $2M | – | 0.15 |
| EQT MIDSTREAM PARTNERS LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $1M | – | 0.09 |
| ESAB CORP | Long | Debt | US | $1M | – | 0.10 |
| FAGE INTERNATIONAL SA/FAGE USA (FAGE INTERNATIONAL SA (STRASSEN)) | Long | Debt | LU | $7M | – | 0.48 |
| FERTITTA ENTERTAINMENT LLC | Long | Debt | US | $3M | – | 0.20 |
| FERTITTA ENTERTAINMENT LLC | Long | Debt | US | $1M | – | 0.07 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.18 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $4M | – | 0.31 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $4M | – | 0.30 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $3M | – | 0.19 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $2M | – | 0.13 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $1M | – | 0.09 |
| FRONTIER COMMUNICATIONS HOLDINGS (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $5M | – | 0.35 |
| FRONTIER COMMUNICATIONS HOLDINGS (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.23 |
| GATES CORPORATION | Long | Debt | US | $636K | – | 0.05 |
| GENESEE & WYOMING INC (GENESEE & WYOMING INC.) | Long | Debt | US | $3M | – | 0.25 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $3M | – | 0.21 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $2M | – | 0.18 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $2M | – | 0.14 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $1M | – | 0.09 |
| GGAM FINANCE LTD (GGAM FINANCE LIMITED) | Long | Debt | KY | $2M | – | 0.15 |
| GGAM FINANCE LTD (GGAM FINANCE LTD (LIMERICK BRANCH)) | Long | Debt | IE | $2M | – | 0.15 |
| GRIFOLS ESCROW ISSUER SAU (GRIFOLS SA) | Long | Debt | ES | $6M | – | 0.46 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTO INC) | Long | Debt | US | $2M | – | 0.16 |
| GTCR AP FINANCE INC (GTCR (AP) FINANCE INC) | Long | Debt | US | $1M | – | 0.09 |
| GTCR W-2 MERGER SUB LLC | Long | Debt | US | $6M | – | 0.46 |
| H.B. FULLER CO (HB FULLER CO) | Long | Debt | US | $3M | – | 0.21 |
| H&E EQUIPMENT SERVICES INC | Long | Debt | US | $10M | – | 0.70 |
| HANESBRANDS INC | Long | Debt | US | $1M | – | 0.10 |
| HANESBRANDS INC | Long | Debt | US | $943K | – | 0.07 |
| HAWAIIAN BRAND/HAWAIIAN MILES (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD) | Long | Debt | KY | $5M | – | 0.34 |
| HEALTHEQUITY INC | Long | Debt | US | $4M | – | 0.30 |
| HELIOS SOFTWARE HOLDINGS INC | Long | Debt | US | $4M | – | 0.27 |
| HELIOS SOFTWARE HOLDINGS/ION CORP (HELIOS SOFTWARE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.17 |
| HERC HOLDINGS INC | Long | Debt | US | $2M | – | 0.14 |
| HF SINCLAIR CORP | Long | Debt | US | $4M | – | 0.29 |
| HF SINCLAIR CORP | Long | Debt | US | $2M | – | 0.13 |
| HIGHTOWER HOLDINGS LLC (HIGHTOWER HOLDING LLC) | Long | Debt | US | $4M | – | 0.28 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $9M | – | 0.64 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $2M | – | 0.14 |
| HILTON GRAND VAC BOR ESC (HILTON GRAND VACATIONS BORROWER) | Long | Debt | US | $2M | – | 0.15 |
| HILTON GRAND VAC BORROWER ESC (HILTON GRAND VACATIONS BORROWER ESCROW LLC) | Long | Debt | US | $1M | – | 0.10 |
| HUB INTERNATIONAL LIMITED (HUB INTERNATIONAL LTD) | Long | Debt | US | $12M | – | 0.89 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $3M | – | 0.24 |
| HUDBAY MINERALS INC | Long | Debt | CA | $9M | – | 0.62 |
| HUDBAY MINERALS INC | Long | Debt | CA | $5M | – | 0.39 |
| HUDSON AUTOMOTIVE GROUP (COUGAR JV SUBSIDIARY LLC) | Long | Debt | US | $1M | – | 0.08 |
| IHEARTCOMMUNICATIONS INC | Long | Debt | US | $1M | – | 0.07 |
| IHEARTCOMMUNICATIONS INC | Long | Debt | US | $632K | – | 0.05 |
| IHEARTCOMMUNICATIONS INC | Long | Debt | US | $358K | – | 0.03 |
| ILIAD HOLDING SAS | Long | Debt | FR | $5M | – | 0.34 |
| ILIAD HOLDING SAS | Long | Debt | FR | $4M | – | 0.28 |
| ILIAD HOLDING SAS | Long | Debt | FR | $2M | – | 0.12 |
| INDIGO MERGER SUB INC (PRA HEALTH SCIENCES INC) | Long | Debt | US | $2M | – | 0.11 |
| INEOS FINANCE PLC | Long | Debt | GB | $4M | – | 0.29 |
| INEOS QUATTRO FINANCE 2 PLC | Long | Debt | GB | $4M | – | 0.29 |
| INGEVITY CORP | Long | Debt | US | $4M | – | 0.29 |
| INTERFACE INC | Long | Debt | US | $520K | – | 0.04 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $2M | – | 0.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $753K | – | 0.05 |
| ION TRADING TECHNOLOGIES SARL | Long | Debt | LU | $4M | – | 0.32 |
| ION TRADING TECHNOLOGIES SARL | Long | Debt | LU | $1M | – | 0.10 |
| IQVIA INC | Long | Debt | US | $1M | – | 0.09 |
| IRB HOLDING CORP | Long | Debt | US | $3M | – | 0.21 |
| IRIS HOLDINGS INC PIK (IRIS HOLDING INC) | Long | Debt | US | $2M | – | 0.14 |
| IRIS MERGER SUB 2019 (INNOPHOS HOLDINGS INC) | Long | Debt | US | $2M | – | 0.13 |
| IRON MOUNTAIN INC | Long | Debt | US | $3M | – | 0.22 |
| IRON MOUNTAIN INFO MGMT (IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC) | Long | Debt | US | $3M | – | 0.19 |
| JAZZ SECURITIES DAC | Long | Debt | IE | $2M | – | 0.13 |
| KAISER ALUMINUM CORPORATION | Long | Debt | US | $3M | – | 0.20 |
| KODIAK GAS SERVICES LLC | Long | Debt | US | $2M | – | 0.18 |
| L BRANDS INC (BATH & BODY WORKS INC) | Long | Debt | US | $4M | – | 0.29 |
| L BRANDS INC (BATH & BODY WORKS INC) | Long | Debt | US | $772K | – | 0.06 |
| L BRANDS INC (BATH & BODY WORKS INC) | Long | Debt | US | $758K | – | 0.06 |
| LADDER CAP FIN HOLDINGS/CAP FIN (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $2M | – | 0.11 |
| LADDER CAP FIN HOLDINGS/FIN CORP (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $7M | – | 0.50 |
| LADDER CAP FIN HOLDINGS/FIN CORP (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $2M | – | 0.18 |
| LEEWARD RENEWABLE ENERGY OP LLC (LEEWARD RENEWABLE ENERGY LLC) | Long | Debt | US | $1M | – | 0.09 |
| LIGHT & WONDER INTERNATIONAL INC (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $703K | – | 0.05 |
| LITHIA MOTORS INC | Long | Debt | US | $1M | – | 0.11 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $2M | – | 0.11 |
| LONZA SPECIALTY INGREDIENTS (HERENS HOLDCO SARL) | Long | Debt | LU | $3M | – | 0.25 |
| MADISON IAQ LLC | Long | Debt | US | $3M | – | 0.22 |
| MADISON IAQ LLC | Long | Debt | US | $3M | – | 0.19 |
| MATADOR RESOURCES CO | Long | Debt | US | $3M | – | 0.23 |
| MATADOR RESOURCES CO | Long | Debt | US | $2M | – | 0.12 |
| MATCH GROUP INC (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $2M | – | 0.14 |
| MATCH GROUP INC (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $1M | – | 0.07 |
| MATCH GROUP INC (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $978K | – | 0.07 |
| MEDLINE BORROWER LP | Long | Debt | US | $2M | – | 0.15 |
| MERITAGE HOMES CORP | Long | Debt | US | $2M | – | 0.13 |
| MGIC INVESTMENT CORPORATION | Long | Debt | US | $447K | – | 0.03 |
| MIDWEST GAMING BORROWER LLC | Long | Debt | US | $5M | – | 0.35 |
| MILEAGE PLUS HLDS/MILEAGE PLUS (MILEAGE PLUS HOLDINGS LLC) | Long | Debt | US | $6M | – | 0.42 |
| MINERVA MERGER SUB INC (ATHENAHEALTH GROUP INC) | Long | Debt | US | $6M | – | 0.44 |
| MORGAN AUTOMOTIVE GROUP (LCM INVESTMENTS HOLDINGS II LLC) | Long | Debt | US | $2M | – | 0.14 |
| MOZART DEBT MERGER SUB INC (MEDLINE BORROWER LP) | Long | Debt | US | $9M | – | 0.65 |
| MOZART DEBT MERGER SUB INC (MEDLINE BORROWER LP) | Long | Debt | US | $4M | – | 0.30 |
| NABORS INDUSTRIES INC | Long | Debt | US | $3M | – | 0.19 |
| NABORS INDUSTRIES INC | Long | Debt | US | $1M | – | 0.09 |
| NABORS INDUSTRIES LTD | Long | Debt | BM | $2M | – | 0.16 |
| NAVIENT CORP | Long | Debt | US | $5M | – | 0.35 |
| NAVIENT CORP | Long | Debt | US | $2M | – | 0.17 |
| NCL CORPORATION LTD | Long | Debt | BM | $2M | – | 0.16 |
| NCR ATLEOS ESCROW CORP | Long | Debt | US | $5M | – | 0.35 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $8M | – | 0.55 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $211K | – | 0.02 |
| NEPTUNE BIDCO US INC | Long | Debt | US | $5M | – | 0.37 |
| NEWELL BRANDS INC | Long | Debt | US | $1M | – | 0.08 |
| NEXTERA ENERGY OP PARTNERS LP (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $3M | – | 0.24 |
| NEXTERA ENERGY OP PARTNERS LP (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $705K | – | 0.05 |
| NEXTERA ENERGY OPERATING PARTNERS (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $2M | – | 0.15 |
| NEXTERA ENERGY PARTNERS LP | Long | Debt | US | $11M | – | 0.80 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $7M | – | 0.51 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $5M | – | 0.39 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $2M | – | 0.15 |
| NOVELIS CORP | Long | Debt | US | $3M | – | 0.19 |
| NOVELIS CORP | Long | Debt | US | $1M | – | 0.09 |
| NOVELIS CORPORATION | Long | Debt | US | $2M | – | 0.17 |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Debt | US | $1M | – | 0.10 |
| NRG ENERGY INC | Long | Debt | US | $10M | – | 0.71 |
| NRG ENERGY INC | Long | Debt | US | $821K | – | 0.06 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $6M | – | 0.47 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $3M | – | 0.18 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $2M | – | 0.17 |
| OLYMPUS WATER US HOLDING CORP | Long | Debt | US | $6M | – | 0.40 |
| OLYMPUS WATER US HOLDINGS CORP (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $4M | – | 0.28 |
| OLYMPUS WATER US HOLDINGS CORP (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $3M | – | 0.21 |
| OLYMPUS WATER US HOLDINGS CORP (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $3M | – | 0.20 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $3M | – | 0.19 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $2M | – | 0.17 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $2M | – | 0.17 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $2M | – | 0.14 |
| ORGANON FINANCE 1 LLC (ORGANON & CO) | Long | Debt | US | $6M | – | 0.41 |
| ORGANON FINANCE 1 LLC (ORGANON & CO) | Long | Debt | US | $2M | – | 0.13 |
| OUTFRONT MEDIA CAP LLC/CAP CORP (OUTFRONT MEDIA CAPITAL LLC) | Long | Debt | US | $4M | – | 0.31 |
| OUTFRONT MEDIA CAP LLC/CAP CORP (OUTFRONT MEDIA CAPITAL LLC) | Long | Debt | US | $1M | – | 0.10 |
| OUTFRONT MEDIA CAPITAL LLC/CORP | Long | Debt | US | $6M | – | 0.45 |
| PACIFIC GAS & ELECTRIC COMPANY (PG&E CORP) | Long | Debt | US | $1M | – | 0.09 |
| PANTHER BF AGGREGATOR 2 LP (CLARIOS GLOBAL LP) | Long | Debt | CA | $4M | – | 0.32 |
| PANTHER ESCROW ISSUER LLC | Long | Debt | US | $5M | – | 0.33 |
| PARK INTERMEDIATE HLDS/PK DOM (PARK INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.09 |
| PARK INTERMEDIATE HOLDINGS LLC | Long | Debt | US | $3M | – | 0.20 |
| PARK INTERMEDIATE HOLDINGS/PK DOM (PARK INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.14 |
| PATTERN ENERGY OPS LP/ENERGY OPS (PATTERN ENERGY OPERATIONS LP) | Long | Debt | US | $1M | – | 0.10 |
| PENN NATIONAL GAMING INC (PENN ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.10 |
| PERMIAN RESOURCES OPERATING LLC | Long | Debt | US | $5M | – | 0.35 |
| PETSMART INC TLB 4.5 (PETSMART LLC) | Long | Loan | US | $5M | – | 0.34 |
| PETSMART INC/PETSMART FIN CORP (PETSMART LLC) | Long | Debt | US | $3M | – | 0.24 |
| PETSMART LLC/PETSMART FIN CORP | Long | Debt | US | $3M | – | 0.20 |
| PLAYTIKA HOLDING CORP | Long | Debt | US | $2M | – | 0.15 |
| POST HOLDINGS INC | Long | Debt | US | $6M | – | 0.43 |
| PRESTIGE BRANDS INC | Long | Debt | US | $1M | – | 0.10 |
| PRIMO WATER HOLDINGS INC | Long | Debt | US | $3M | – | 0.18 |
| PROVIDENT FUNDING ASSOCIATES LP | Long | Debt | US | $4M | – | 0.32 |
| QUICKEN LOANS LLC/ QUICKEN LOANS (ROCKET MORTGAGE LLC) | Long | Debt | US | $2M | – | 0.14 |
| QUICKEN LOANS LLC/QUICKEN LOANS (ROCKET MORTGAGE LLC) | Long | Debt | US | $4M | – | 0.26 |
| RADIAN GROUP INC (RADIAN GRP INC) | Long | Debt | US | $1M | – | 0.08 |
| RADIAN GROUP INC (RADIAN GRP INC) | Long | Debt | US | $952K | – | 0.07 |
| RESIDEO FUNDING INC | Long | Debt | US | $3M | – | 0.20 |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO) | Long | Debt | CA | $2M | – | 0.16 |
| RHP HOTEL PROPERTIES LP | Long | Debt | US | $828K | – | 0.06 |
| RHP HOTEL PROPERTIES LP/RHP FIN | Long | Debt | US | $2M | – | 0.15 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $4M | – | 0.30 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $703K | – | 0.05 |
| RLJ LODGING TRUST LP | Long | Debt | US | $2M | – | 0.13 |
| ROBLOX CORPORATION | Long | Debt | US | $5M | – | 0.39 |
| ROCKET MORTGAGE LLC/ROCKET MORT | Long | Debt | US | $8M | – | 0.60 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $8M | – | 0.62 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $1M | – | 0.08 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $1M | – | 0.07 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $746K | – | 0.05 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $659K | – | 0.05 |
| SBA COMMUNICATIONS CORP | Long | Debt | US | $3M | – | 0.24 |
| SCHAEFFLER VERWALTUNG ZWEI PIK (IHO VERWALTUNGS GMBH) | Long | Debt | DE | $746K | – | 0.05 |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO | Long | Debt | US | $6M | – | 0.44 |
| SCIENTIFIC GAMES INTERNATIONAL INC (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $2M | – | 0.16 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Debt | US | $2M | – | 0.16 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Debt | US | $719K | – | 0.05 |
| SEAGATE HDD CAYMAN | Long | Debt | KY | $2M | – | 0.13 |
| SEAGATE HDD CAYMAN | Long | Debt | KY | $2M | – | 0.12 |
| SELECT MEDICAL CORP | Long | Debt | US | $6M | – | 0.41 |
| SENSATA TECHNOLOGIES INC | Long | Debt | US | $2M | – | 0.18 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $2M | – | 0.11 |
| SHEA HOMES LP/SHEA HOMES FNDG CORP (SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP) | Long | Debt | US | $476K | – | 0.03 |
| SHEA HOMES LP/SHEA HOMES FUNDING (SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP) | Long | Debt | US | $2M | – | 0.13 |
| SHIFT4 PAYMENTS LLC/SHIFT4 FIN | Long | Debt | US | $6M | – | 0.45 |
| SIMMONS FOODS INC/SIMMONS PREP | Long | Debt | US | $4M | – | 0.33 |
| SIRIUS XM RADIO INC | Long | Debt | US | $4M | – | 0.32 |
| SIRIUS XM RADIO INC | Long | Debt | US | $3M | – | 0.23 |
| SIRIUS XM RADIO INC | Long | Debt | US | $2M | – | 0.14 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $4M | – | 0.26 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $3M | – | 0.19 |
| SM ENERGY CO | Long | Debt | US | $3M | – | 0.20 |
| SOUTHWESTERN ENERGY COMPANY | Long | Debt | US | $7M | – | 0.52 |
| SPCM SA (SNF GROUP SA) | Long | Debt | FR | $2M | – | 0.11 |
| SPECTRUM BRANDS HOLDINGS INC (SPECTRUM BRANDS INC) | Long | Debt | US | $1M | – | 0.09 |
| SPECTRUM BRANDS INC | Long | Debt | US | $3M | – | 0.25 |
| SPECTRUM BRANDS INC | Long | Debt | US | $569K | – | 0.04 |
| SPIRIT AEROSYSTEMS INC (SPIRIT AROSYSTMS) | Long | Debt | US | $2M | – | 0.16 |
| SPIRIT AEROSYSTEMS INC (SPIRIT AROSYSTMS) | Long | Debt | US | $2M | – | 0.13 |
| SPRINGLEAF FINANCE CORP (ONEMAIN FINANCE CORP) | Long | Debt | US | $273K | – | 0.02 |
| SPRINT CAPITAL CORPORATION | Long | Debt | US | $3M | – | 0.23 |
| SRS DISTRIBUTION INC | Long | Debt | US | $5M | – | 0.39 |
| SRS DISTRIBUTION INC | Long | Debt | US | $4M | – | 0.27 |
| SS&C TECHNOLOGIES INC (SS&C TECH INC) | Long | Debt | US | $2M | – | 0.14 |
| SUMMIT MATERIALS LLC/SUMMIT FIN | Long | Debt | US | $2M | – | 0.17 |
| SUNOCO LP | Long | Debt | US | $3M | – | 0.25 |
| SUNOCO LP | Long | Debt | US | $3M | – | 0.19 |
| SURGERY CENTER HOLDINGS INC | Long | Debt | US | $2M | – | 0.16 |
| SYNAPTICS INCORPORATED | Long | Debt | US | $5M | – | 0.34 |
| SYNEOS HEALTH INC (STAR PARENT INC) | Long | Debt | US | $6M | – | 0.44 |
| TAYLOR MORRISON COMMUNITIES INC | Long | Debt | US | $1M | – | 0.10 |
| TELEFLEX INC | Long | Debt | US | $884K | – | 0.06 |
| TELEFLEX INCORPORATED | Long | Debt | US | $3M | – | 0.22 |
| TEMPO ACQUISITION LLC/TEMPO FIN | Long | Debt | US | $1M | – | 0.10 |
| TENET HEALTHCARE CORP (TENET HLTHCR CORP) | Long | Debt | US | $2M | – | 0.15 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $5M | – | 0.37 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $5M | – | 0.37 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $3M | – | 0.25 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $2M | – | 0.17 |
| TERRAFORM POWER OPERATING LLC | Long | Debt | US | $5M | – | 0.39 |
| TERRAFORM POWER OPERATING LLC | Long | Debt | US | $4M | – | 0.32 |
| TIBCO SOFTWARE INC (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $7M | – | 0.49 |
| TRANSDIGM INC | Long | Debt | US | $7M | – | 0.49 |
| TRANSDIGM INC | Long | Debt | US | $6M | – | 0.43 |
| TRANSDIGM INC | Long | Debt | US | $3M | – | 0.24 |
| TRANSMONTAIGE PARTNERS LP / FIN CO (TRANSMONTAIGNE PARTNERS LLC) | Long | Debt | US | $6M | – | 0.41 |
| TRANSOCEAN AQUILA LTD | Long | Debt | KY | $2M | – | 0.17 |
| TRANSOCEAN TITAN FIN LTD (TRANSOCEAN TITAN FINANCING LTD) | Long | Debt | KY | $8M | – | 0.59 |
| TRITON WATER HOLDINGS INC | Long | Debt | US | $3M | – | 0.23 |
| TRIVIUM PACKAGING FINANCE BV | Long | Debt | NL | $3M | – | 0.25 |
| TRUIST (MCGRIFF) INS TLB 2LN 4.75 (TRUIST INSURANCE HOLDINGS LLC) | Long | Loan | US | $3M | – | 0.18 |
| UBER TECHNOLOGIES INC | Long | Debt | US | $10M | – | 0.70 |
| UKG INC | Long | Debt | US | $5M | – | 0.38 |
| ULTIMATE SOFTWARE UKG TLB 3.5 (UKG INC) | Long | Loan | US | $3M | – | 0.21 |
| UNITED WHOLESALE MORTGAGE LLC | Long | Debt | US | $1M | – | 0.09 |
| UNITED WHOLESALE MORTGAGE LLC | Long | Debt | US | $810K | – | 0.06 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $4M | – | 0.27 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $3M | – | 0.25 |
| US FOODS INC | Long | Debt | US | $2M | – | 0.12 |
| US FOODS INC | Long | Debt | US | $2M | – | 0.11 |
| USA COM PARTNERS LP / USA COM FIN (USA COMPRESSION PARTNERS LP) | Long | Debt | US | $3M | – | 0.25 |
| USI INC/NY | Long | Debt | US | $1M | – | 0.11 |
| VAIL RESORTS INC | Long | Debt | US | $2M | – | 0.12 |
| VELOCITY VEHICLE GROUP (VELOCITY VEHICLE GROUP LLC) | Long | Debt | US | $584K | – | 0.04 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $8M | – | 0.57 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $8M | – | 0.57 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $4M | – | 0.32 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $4M | – | 0.29 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $2M | – | 0.15 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $2M | – | 0.12 |
| VERTICAL HOLDCO GMBH (TK ELEVATOR HOLDCO GMBH) | Long | Debt | DE | $3M | – | 0.20 |
| VERTICAL US NEWCO INC (TK ELEVATOR US NEWCO INC) | Long | Debt | US | $1M | – | 0.08 |
| VIDEOTRON LTD / VIDEOTRON LTEE | Long | Debt | CA | $3M | – | 0.23 |
| VIKING CRUISES LTD | Long | Debt | BM | $3M | – | 0.22 |
| VIKING CRUISES LTD | Long | Debt | BM | $2M | – | 0.15 |
| VIRGIN MEDIA FINANCE PLC | Long | Debt | GB | $3M | – | 0.23 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $5M | – | 0.33 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $4M | – | 0.29 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $2M | – | 0.13 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $1M | – | 0.11 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $1M | – | 0.08 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $5M | – | 0.39 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $5M | – | 0.33 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $3M | – | 0.18 |
| VZ SECURED FINANCING BV | Long | Debt | NL | $7M | – | 0.54 |
| WASTE PRO USA INC | Long | Debt | US | $7M | – | 0.51 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $4M | – | 0.31 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $3M | – | 0.24 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $3M | – | 0.23 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $3M | – | 0.19 |
| WHITE CAP BUYER LLC | Long | Debt | US | $3M | – | 0.25 |
| WILLIAMS SCOTSMAN INTL INC | Long | Debt | US | $3M | – | 0.20 |
| WOLVERINE WORLD WIDE INC | Long | Debt | US | $3M | – | 0.25 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $6M | – | 0.40 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $4M | – | 0.26 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.20 |
| YUM! BRANDS INC (YUM! BRANDS INC.) | Long | Debt | US | $3M | – | 0.25 |
| ZEBRA TECHNOLOGIES CORPORATION (ZEBRA TECH CORP) | Long | Debt | US | $2M | – | 0.17 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $3M | – | 0.24 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $2M | – | 0.13 |
| ZI TECH LLC/ZI FIN CORP (ZOOMINFO TECHNOLOGIES LLC) | Long | Debt | US | $7M | – | 0.53 |
| ZIGGO BOND CO BV (ZIGGO BOND COMPANY BV) | Long | Debt | NL | $4M | – | 0.28 |
| ZIGGO BV | Long | Debt | NL | $691K | – | 0.05 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
EUROCLEAR BANK S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A