NPORT-P false 0001352280 XXXXXXXX S000033329 C000102395 C000102392 C000175683 C000255611 C000102391 C000121144 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Flexible Capital Income Fund S000033329 OTGLW3XLG0X715ATS537 2026-05-31 2026-02-28 N 1307645696.48 7208317.68 1300437378.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6957727.50000000 0.00000000 0.00000000 0.00000000 USD N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DT9 5500000.00000000 PA USD 6310869.37000000 0.485288217093 Long DBT CORP US N 2 2054-05-01 Fixed 6.86000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 9655000.00000000 PA USD 9684284.45000000 0.744694408810 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 160000.00000000 NS USD 12713600.00000000 0.977640308350 Long EC CORP US N 1 N N N SAFEWAY INC 549300NKZ6VCN5P3K723 786514BA6 5500000.00000000 PA USD 5973159.61000000 0.459319280372 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N N Citigroup Capital XIII N/A 173080201 200000.00000000 NS USD 5946000.00000000 0.457230782268 Long EP CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 6500000.00000000 PA USD 6364810.24000000 0.489436119244 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 65000.00000000 NS USD 7537400.00000000 0.579604994663 Long EC CORP US N 1 N N N QXO INC 549300HDXQWWCBOYXP31 82846H504 180000.00000000 NS USD 11950807.21000000 0.918983674633 Long EP CORP US N 2 N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 6800000.00000000 PA USD 6251625.99000000 0.480732566743 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 165000.00000000 NS USD 10160700.00000000 0.781329433130 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 200000.00000000 NS USD 11867967.81000000 0.912613556290 Long EP CORP US N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAU7 6500000.00000000 PA USD 6537164.64000000 0.502689690912 Long DBT CORP US N 2 2039-09-19 Fixed 5.41000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 27500.00000000 NS USD 7286950.00000000 0.560346089615 Long EC CORP US N 1 N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622FAB7 4500000.00000000 PA USD 4192993.22000000 0.322429460145 Long DBT CORP US N 2 2034-05-15 Fixed 7.88000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 100000.00000000 NS USD 6700000.00000000 0.515211275008 Long EC US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 6500000.00000000 PA USD 6581117.03000000 0.506069506866 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AJ0 7500000.00000000 PA USD 6668512.59000000 0.512789981179 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 55000.00000000 NS USD 10275650.00000000 0.790168766871 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 25000.00000000 NS USD 6005250.00000000 0.461786941678 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 4000000.00000000 PA USD 6628000.00000000 0.509674676232 Long DBT US N 2 2029-07-15 Fixed 3.13000000 N N N N Y Welltower Inc USD XXXX N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 9500000.00000000 PA USD 9327048.18000000 0.717223938042 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 5061538.48000000 PA USD 5189818.39000000 0.399082529816 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N GALAXY DIGITAL HOLDIN LP N/A 36317GAB2 2200000.00000000 PA USD 2680066.00000000 0.206089585218 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N Galaxy Digital Holdings Ltd USD XXXX N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAB0 10500000.00000000 PA USD 9748576.43000000 0.749638282390 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 6000000.00000000 PA USD 5962379.83000000 0.458490345417 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 42500.00000000 NS USD 9863400.00000000 0.758467894017 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 7100000.00000000 PA USD 7116407.20000000 0.547231824923 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 7500000.00000000 PA USD 6473360.71000000 0.497783347013 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAL2 6000000.00000000 PA USD 6412800.00000000 0.493126397667 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corp USD XXXX N N N KKR & CO INC 54930013V5I303TF9571 48251W500 285000.00000000 NS USD 11229000.00000000 0.863478717472 Long EP CORP US N 2 N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBQ0 6000000.00000000 PA USD 6094223.24000000 0.468628735173 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AU6 2770000.00000000 PA USD 2833418.25000000 0.217881944658 Long DBT CORP US N 2 2040-10-01 Fixed 6.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 9000000.00000000 PA USD 6431737.03000000 0.494582602349 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 6100000.00000000 PA USD 6336900.84000000 0.487289964384 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 85000.00000000 NS USD 10546800.00000000 0.811019444068 Long EC CORP US N 1 N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 9700000.00000000 PA USD 9740024.78000000 0.748980684405 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 92500.00000000 NS USD 6943975.00000000 0.533972270653 Long EC CORP CA N 1 N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261X102 275000.00000000 NS USD 6567000.00000000 0.504983946713 Long EC CORP US N 1 N N N APLD COMPUTECO LLC N/A 00202DAA5 9000000.00000000 PA USD 9447922.93000000 0.726518868499 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AX4 3900000.00000000 PA USD 3925582.93000000 0.301866356196 Long DBT CORP US N 2 2036-04-01 Fixed 7.38000000 N N N N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794207 22500.00000000 NS USD 7085925.00000000 0.544887828934 Long EP CORP US N 2 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 8300000.00000000 PA USD 31125.00000000 0.002393425512 Long DBT CORP KY N 2 2027-05-01 None 0.00000000 Y N N N N Farfetch Ltd USD XXXX N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 225000.00000000 NS USD 6966000.00000000 0.535665931598 Long EC CORP US N 1 N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAU7 6500000.00000000 PA USD 6805500.00000000 0.523323930159 Long DBT CORP US N 2 2030-12-01 Fixed 3.00000000 N N N N Y PPL Corp. USD XXXX N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 70000.00000000 NS USD 6836200.00000000 0.525684674359 Long EC CORP IE N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 6000000.00000000 PA USD 6311206.08000000 0.485314109151 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500AAA6 10500000.00000000 PA USD 2429029.30000000 0.186785564579 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 80000.00000000 NS USD 13579200.00000000 1.044202529192 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 57500.00000000 NS USD 12196325.00000000 0.937863306517 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAE0 2200000.00000000 PA USD 2288000.00000000 0.175940805555 Long DBT CORP US N 2 2036-01-15 Fixed 2.00000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 6100000.00000000 PA USD 6427194.06000000 0.494233260653 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N BXP Inc 549300OF70FSEUQBT254 101121101 110000.00000000 NS USD 6333800.00000000 0.487051518454 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 60000.00000000 NS USD 8554200.00000000 0.657794072936 Long EC US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 10000000.00000000 PA USD 9793290.88000000 0.753076698628 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AL6 6400000.00000000 PA USD 6170240.00000000 0.474474211568 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N Y Hercules Capital Inc USD XXXX N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAG7 6300000.00000000 PA USD 6241392.53000000 0.479945642269 Long DBT US N 2 2035-02-01 Fixed 4.88000000 N N N N N N GALAXY DIGITAL HOLDIN LP N/A 36317GAC0 7000000.00000000 PA USD 5194000.00000000 0.399404083939 Long DBT CORP US N 2 2031-05-01 Fixed 0.50000000 N N N N Y Galaxy Digital, Inc. USD XXXX N N N EOS ENERGY ENTERPRISES I 529900UCCJMLRGDXVT41 29415CAC5 5000000.00000000 PA USD 3372500.00000000 0.259335824621 Long DBT CORP US N 2 2031-12-01 Fixed 1.75000000 N N N N Y Eos Energy Enterprises, Inc. USD XXXX N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCV1 7800000.00000000 PA USD 6465265.54000000 0.497160851064 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 15000.00000000 NS USD 9871200.00000000 0.759067692218 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 90000.00000000 NS USD 6429087.72000000 0.494378877815 Long EP CORP US N 2 N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AB9 6000000.00000000 PA USD 6332619.32000000 0.486960727462 Long DBT CORP JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 6800000.00000000 PA USD 6170180.21000000 0.474469613884 Long DBT CORP US N 2 2053-02-06 Fixed 5.10000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GG7 6100000.00000000 PA USD 6361169.72000000 0.489156173430 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N N QUOTIENT LTD 549300BOTHGGT8D81659 74911NAA0 2210521.00000000 PA USD 2144205.37000000 0.164883400381 Long DBT CORP JE N 3 2030-04-15 Fixed 12.00000000 N N Y N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622TAB7 2000000.00000000 PA USD 1773789.15000000 0.136399428293 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 18000000.00000000 PA USD 12600838.06000000 0.968969230308 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 8500000.00000000 PA USD 8629894.87000000 0.663614796889 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAC2 2739000.00000000 PA USD 2757570.09000000 0.212049433133 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 100000.00000000 NS USD 6197000.00000000 0.476531980780 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 72500.00000000 NS USD 13540100.00000000 1.041195848468 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEB1 6000000.00000000 PA USD 6065458.30000000 0.466416791679 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 62500.00000000 NS USD 6694375.00000000 0.514778728228 Long EC CORP US N 1 N N N EOS ENERGY ENTERPRISES I 529900UCCJMLRGDXVT41 29415CAA9 800000.00000000 PA USD 1184052.46000000 0.091050325013 Long DBT CORP US N 2 2030-06-15 Fixed 6.75000000 N N N N Y Eos Energy Enterprises Inc USD XXXX N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 42500.00000000 NS USD 9221650.00000000 0.709119112564 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 175000.00000000 NS USD 13982500.00000000 1.075215172060 Long EC CORP US N 1 N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 6000000.00000000 PA USD 6096001.73000000 0.468765496084 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 135000.00000000 NS USD 5105700.00000000 0.392614060717 Long EP CORP US N 2 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919PAG8 3200000.00000000 PA USD 3236984.61000000 0.248915069865 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N Plug Power, Inc. USD XXXX N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 90000.00000000 NS USD 7784100.00000000 0.598575535192 Long EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587842 200000.00000000 NS USD 10721798.83000000 0.824476365012 Long EP CORP US N 2 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 65000.00000000 NS USD 9912500.00000000 0.762243546793 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 80000.00000000 NS USD 12030400.00000000 0.925104137740 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 750000.00000000 NS USD 3412500.00000000 0.262411712830 Long EC CORP US N 1 N N N AMERIGAS PART/FIN CORP N/A 030981AP9 6000000.00000000 PA USD 6425152.02000000 0.494076233484 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N VORTEX OPCO LLC N/A 92905YAA6 7837500.00000000 PA USD 116242.68000000 0.008938737219 Long DBT CORP KY N 2 2030-04-30 None 0.00000000 Y N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 200000.00000000 NS USD 14528000.00000000 1.117162597510 Long EP CORP US N 2 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DK8 11572000.00000000 PA USD 9485526.72000000 0.729410494856 Long DBT CORP US N 2 2044-07-15 Fixed 4.50000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 45000.00000000 NS USD 9623250.00000000 0.740001030182 Long EC CORP US N 1 N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 11500000.00000000 PA USD 11329064.49000000 0.871173397096 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AH9 8500000.00000000 PA USD 7403500.00000000 0.569308458884 Long DBT CORP US N 2 2031-06-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 6500000.00000000 PA USD 6334255.09000000 0.487086513603 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BC2 6000000.00000000 PA USD 6720000.00000000 0.516749219112 Long DBT CORP US N 2 2030-01-15 Fixed 2.88000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 3300000.00000000 PA USD 3403722.92000000 0.261736779908 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 700000.00000000 NS USD 12467000.00000000 0.958677457541 Long EC US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 475000.00000000 NS USD 13304750.00000000 1.023098091218 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 16500.00000000 NS USD 5272575.00000000 0.405446281839 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 27500.00000000 NS USD 10674400.00000000 0.820831527455 Long EC CORP US N 1 N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 6000000.00000000 PA USD 6214189.30000000 0.477853789909 Long DBT CORP US N 2 2031-08-15 Fixed 8.88000000 N N N N N N BLACKSKY TECHNOLOGY INC N/A 09263BAA6 5800000.00000000 PA USD 6398605.42000000 0.492034874136 Long DBT CORP US N 2 2033-08-01 Fixed 8.25000000 N N N N N BlackSky Technology Inc USD XXXX N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 215000.00000000 NS USD 11751900.00000000 0.903688266085 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 10500.00000000 NS USD 13051605.00000000 1.003631948202 Long EP CORP US N 2 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 7000000.00000000 PA USD 6328260.08000000 0.486625514089 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N WEWORK COMPANIES LLC 549300HPTU3F8QRDLE02 962ESCAA7 6975000.00000000 PA USD 0.07000000 0.000000005382 Long DBT CORP US N 3 2027-08-15 None 0.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 6600000.00000000 PA USD 6439579.02000000 0.495185629464 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 175000.00000000 NS USD 9966322.06000000 0.766382312787 Long EP CORP US N 2 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 165000.00000000 NS USD 7621322.49000000 0.586058399600 Long EP CORP US N 2 N N N GREENBRIER COS INC 5493001GAGGFR30BP390 393657AM3 5500000.00000000 PA USD 6586800.00000000 0.506506511376 Long DBT CORP US N 2 2028-04-15 Fixed 2.88000000 N N N N Y Greenbrier Cos Inc/The USD XXXX N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 6000000.00000000 PA USD 6113821.66000000 0.470135798898 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 12200000.00000000 PA USD 9986019.79000000 0.767897013173 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 400000.00000000 NS USD 7648000.00000000 0.588109825561 Long EC CORP US N 1 N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCK5 6500000.00000000 PA USD 6260573.17000000 0.481420579880 Long DBT US N 2 2054-03-15 Fixed 5.25000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320205 135000.00000000 NS USD 6629850.00000000 0.509816936061 Long EP CORP US N 2 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAF3 12500000.00000000 PA USD 12368750.00000000 0.951122307128 Long DBT CORP NL N 2 2032-09-15 Fixed 2.75000000 N N N N Y Nebius Group NV USD XXXX N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 325000.00000000 NS USD 6428500.00000000 0.494333683789 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AU5 7500000.00000000 PA USD 6440250.00000000 0.495237225951 Long DBT CORP US N 2 2030-03-01 None 0.00000000 N N N N Y Strategy, Inc. USD XXXX N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 501812AC5 4500000.00000000 PA USD 5708250.00000000 0.438948471726 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N Y LCI Industries USD XXXX N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 7000000.00000000 PA USD 6441194.65000000 0.495309866895 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146103 165000.00000000 NS USD 7185750.00000000 0.552564092446 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 135000.00000000 NS USD 6906600.00000000 0.531098237607 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 125000.00000000 NS USD 9008750.00000000 0.692747697571 Long EC CORP US N 1 N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 6500000.00000000 PA USD 5986016.37000000 0.460307929284 Long DBT CORP US N 2 2029-07-15 Fixed 12.63000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 55000.00000000 NS USD 7196750.00000000 0.553409961703 Long EC CORP US N 1 N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 4214414.26000000 PA USD 4304563.34000000 0.331008890560 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 145000.00000000 NS USD 4009250.00000000 0.308300120048 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 6000000.00000000 PA USD 6280131.24000000 0.482924540802 Long DBT CORP US N 2 2054-12-01 Fixed 7.13000000 N N N N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 10003812.23000000 NS USD 10001811.47000000 0.769111349231 Long STIV RF US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 250000.00000000 NS USD 12535000.00000000 0.963906467496 Long EC CORP US N 1 N N N CLOVIS LIQ TR N/A 18936A306 11789772.00000000 NS USD 147372.15000000 0.011332506463 Long EC CORP US N 3 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 32500.00000000 NS USD 6585150.00000000 0.506379630988 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 5700000.00000000 PA USD 5058688.83000000 0.388999033130 Long DBT CORP US N 2 2046-04-01 Fixed 7.50000000 N N N N N N QUOTIENT LTD 549300BOTHGGT8D81659 000000000 24163.00000000 NS USD 0.02000000 0.000000001537 N/A DE JE N 3 N/A N/A Call Purchased Quotient Ltd. Quotient Ltd. 1.00000000 1.00000000 USD 2026-10-13 XXXX 0.02000000 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282WAD2 5000000.00000000 PA USD 6213397.43000000 0.477792897319 Long DBT CORP US N 2 2031-10-01 Fixed 1.75000000 N N N N Y Cytokinetics Inc USD XXXX N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 2600000.00000000 PA USD 2548285.74000000 0.195956051521 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N N STARZ CAPITAL HOLDINGS 549300MWJHNLR35C0837 53627NAE1 14500000.00000000 PA USD 11355638.88000000 0.873216893417 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 140000.00000000 NS USD 8052800.00000000 0.619237814236 Long EC CORP NL N 1 N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAA4 7000000.00000000 PA USD 6562403.04000000 0.504630453336 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 225000.00000000 NS USD 6797250.00000000 0.522689528216 Long EC US N 1 N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DG1 8000000.00000000 PA USD 5520000.00000000 0.424472572842 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N Y Hertz Global Holdings Inc USD XXXX N N N VSE CORP 549300QWJYQDH4U5XI15 918284209 115000.00000000 NS USD 6664250.00000000 0.512462199921 Long EP CORP US N 2 N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 12000000.00000000 PA USD 10883666.22000000 0.836923514921 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 11000000.00000000 PA USD 9219569.96000000 0.708959163301 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717PAJ3 5500000.00000000 PA USD 6517500.00000000 0.501177535054 Long DBT CORP US N 2 2030-08-15 Fixed 4.63000000 N N N N Y WisdomTree Inc USD XXXX N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T866 67500.00000000 NS USD 3482325.00000000 0.267781060185 Long EP CORP US N 2 N N N INTUITIVE MACHINES INC 254900386IE2PEPLVM59 46125AAA8 4000000.00000000 PA USD 6486400.00000000 0.498786031972 Long DBT CORP US N 2 2030-10-01 Fixed 2.50000000 N N N N Y Intuitive Machines Inc USD XXXX N N N CALEDONIA MINING CO 21380093ZBI4BFM75Y51 129286AA8 3000000.00000000 PA USD 3516000.00000000 0.270370573571 Long DBT CORP JE N 2 2033-01-15 Fixed 5.88000000 N N N N Y Caledonia Mining Corp. PLC USD XXXX N N N RIVIAN HLD/AUTO LLC N/A 76954LAD1 7000000.00000000 PA USD 6622463.23000000 0.509248914093 Long DBT CORP US N 2 2031-01-15 Fixed 10.00000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CT3 10300000.00000000 PA USD 9631451.61000000 0.740631711069 Long DBT CORP US N 2 2054-10-01 Fixed 5.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 75000.00000000 NS USD 12488250.00000000 0.960311523152 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 195000.00000000 NS USD 7294950.00000000 0.560961267256 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 200000.00000000 NS USD 9174000.00000000 0.705454960735 Long EP CORP US N 2 N N N QUOTIENT LTD 549300BOTHGGT8D81659 000000000 111309.00000000 NS USD 0.11000000 0.000000008458 N/A DE JE N 3 N/A N/A Call Purchased Quotient Ltd. Quotient Ltd. 1.00000000 1.00000000 USD 2027-07-06 XXXX 0.11000000 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 42500.00000000 NS USD 7398400.00000000 0.568916283137 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 185000.00000000 NS USD 11997250.00000000 0.922554995387 Long EP CORP US N 2 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128AAJ2 5800000.00000000 PA USD 6049152.49000000 0.465162920461 Long DBT CORP US N 2 2030-04-01 Fixed 6.50000000 N N N N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 9000.00000000 NS USD 299880.00000000 0.023059933902 Long EC CORP US N 1 N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 13000000.00000000 PA USD 12264235.56000000 0.943085438786 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AW2 1100000.00000000 PA USD 1041803.06000000 0.080111743708 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 5000000.00000000 PA USD 5442936.00000000 0.418546566619 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N Y Rivian Automotive Inc USD XXXX N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 10000000.00000000 PA USD 9402091.96000000 0.722994594993 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 9000000.00000000 PA USD 8999548.67000000 0.692040141010 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N BRIGHTSPRING HEALTH SERV N/A 10950A205 50000.00000000 NS USD 6937592.98000000 0.533481511151 Long EP CORP US N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 110000.00000000 NS USD 13620200.00000000 1.047355314607 Long EC CORP US N 1 N N N TELESAT CANADA/TELESAT L N/A 87952VAM8 7114000.00000000 PA USD 3228899.24000000 0.248293327509 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAR7 8000000.00000000 PA USD 9996000.00000000 0.768664463430 Long DBT CORP US N 2 2029-06-01 Fixed 4.38000000 N N N N Y WEC Energy Group Inc USD XXXX N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 500000.00000000 NS USD 9310000.00000000 0.715912980645 Long EC CORP US N 1 N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 7000000.00000000 PA USD 6239531.55000000 0.479802538108 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 32500.00000000 NS USD 9759750.00000000 0.750497498695 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 375000.00000000 NS USD 7121250.00000000 0.547604222709 Long EC CORP US N 1 N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 12200000.00000000 PA USD 12301018.39000000 0.945913935613 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 6800000.00000000 PA USD 6117425.48000000 0.470412922584 Long DBT CORP US N 2 2029-06-15 Fixed 11.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 13000000.00000000 PA USD 12815411.99000000 0.985469365839 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 6500000.00000000 PA USD 6373572.65000000 0.490109924084 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AD2 6500000.00000000 PA USD 6534940.24000000 0.502518640769 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N Y Progress Software Corp USD XXXX N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 215000.00000000 NS USD 13409550.00000000 1.031156918326 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 240000.00000000 NS USD 6321600.00000000 0.486113372551 Long EC US N 1 N N N OSCAR HEALTH INC 254900AE8KDLFDOPKZ19 687793AD1 7000000.00000000 PA USD 6856500.00000000 0.527245687626 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N Y Oscar Health Inc USD XXXX N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAG5 5000000.00000000 PA USD 4672500.00000000 0.359302191414 Long DBT CORP US N 2 2036-04-15 Fixed 2.25000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N 2026-03-31 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager XXXX