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 2026-05-31 N 1353309310.04 302060.40 1353007249.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DT9 5500000.00000000 PA USD 6212136.36000000 0.459135482212 Long DBT CORP US N 2 2054-05-01 Fixed 6.86000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 9000000.00000000 PA USD 9204171.82000000 0.680275129527 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 157500.00000000 NS USD 18966150.00000000 1.401777411395 Long EC CORP US N 1 N N N SAFEWAY INC 549300NKZ6VCN5P3K723 786514BA6 5500000.00000000 PA USD 5739675.85000000 0.424216193337 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 5742000.00000000 0.424387969948 Long EP CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 65000.00000000 NS USD 6934850.00000000 0.512550838278 Long EC CORP US N 1 N N N QXO INC 549300HDXQWWCBOYXP31 82846H504 180000.00000000 NS USD 8785276.89000000 0.649314842351 Long EP CORP US N 2 N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 6800000.00000000 PA USD 6072493.22000000 0.448814536774 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 10093050.00000000 0.745971612693 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 185000.00000000 NS USD 20572264.65000000 1.520484436094 Long EP CORP US N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAU7 6500000.00000000 PA USD 6424170.80000000 0.474806827658 Long DBT CORP US N 2 2039-09-19 Fixed 5.41000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 25000.00000000 NS USD 6566000.00000000 0.485289343552 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 110000.00000000 NS USD 6740800.00000000 0.498208712613 Long EC US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 6500000.00000000 PA USD 6586506.07000000 0.486804935579 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 6357716.40000000 0.469895220568 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 52500.00000000 NS USD 9312450.00000000 0.688277908523 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 30000.00000000 NS USD 8934000.00000000 0.660306883231 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 4000000.00000000 PA USD 6562000.00000000 0.484993705816 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 9312078.32000000 0.688250437865 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 4307692.33000000 PA USD 4408261.16000000 0.325812087198 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAB0 7800000.00000000 PA USD 7880278.07000000 0.582426891806 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 6200000.00000000 PA USD 6226614.32000000 0.460205540041 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 47500.00000000 NS USD 10341700.00000000 0.764349193454 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 7100000.00000000 PA USD 7121455.43000000 0.526342739988 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 6288426.98000000 0.464774078754 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 6117000.00000000 0.452104007693 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 310000.00000000 NS USD 12821600.00000000 0.947637198796 Long EP CORP US N 2 N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBQ0 6500000.00000000 PA USD 6473341.62000000 0.478441015132 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 275000.00000000 NS USD 3179000.00000000 0.234958090641 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGC3 6300000.00000000 PA USD 6388445.35000000 0.472166379869 Long DBT CORP US N 2 2047-03-13 Fixed 5.90000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AU6 2770000.00000000 PA USD 2760263.63000000 0.204009522545 Long DBT CORP US N 2 2040-10-01 Fixed 6.20000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAH1 5800000.00000000 PA USD 6907800.00000000 0.510551588089 Long DBT CORP US N 2 2032-10-01 Fixed 1.75000000 N N N N Y CoreWeave Inc USD XXXX N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 9000000.00000000 PA USD 6221235.35000000 0.459807983412 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 6246139.58000000 0.461648640956 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 97500.00000000 NS USD 13004550.00000000 0.961158929744 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 77500.00000000 NS USD 5312625.00000000 0.392653106730 Long EC CORP CA N 1 N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261X102 275000.00000000 NS USD 6525750.00000000 0.482314488834 Long EC CORP US N 1 N N N APLD COMPUTECO LLC N/A 00202DAA5 8600000.00000000 PA USD 9282517.89000000 0.686065643215 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 3748643.03000000 0.277060084563 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 9830250.00000000 0.726548213441 Long EP CORP US N 2 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 8300000.00000000 PA USD 31125.00000000 0.002300431132 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 265000.00000000 NS USD 6590550.00000000 0.487103820157 Long EC CORP US N 1 N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAU7 6000000.00000000 PA USD 6054600.00000000 0.447492059012 Long DBT CORP US N 2 2030-12-01 Fixed 3.00000000 N N N N Y PPL Corp. USD XXXX N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 6000000.00000000 PA USD 6259160.51000000 0.462611010522 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N CRESCENT ENERGY CO 254900FBNP5A21Q39U97 44952JAA2 3300000.00000000 PA USD 3502950.00000000 0.258901051781 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N Crescent Energy Co. USD XXXX N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500AAA6 10500000.00000000 PA USD 1353349.26000000 0.100025277792 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 90000.00000000 NS USD 12977100.00000000 0.959130115781 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 65000.00000000 NS USD 19869200.00000000 1.468521325756 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 6100000.00000000 PA USD 6348240.31000000 0.469194848119 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 6601100.00000000 0.487883564685 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 47500.00000000 NS USD 6814825.00000000 0.503679858464 Long EC US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 9500000.00000000 PA USD 9693456.53000000 0.716437885501 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 6230400.00000000 0.460485337507 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 6500000.00000000 PA USD 6307254.41000000 0.466165603449 Long DBT US N 2 2035-02-01 Fixed 4.88000000 N N N N N N GALAXY DIGITAL HOLDIN LP N/A 36317GAC0 8500000.00000000 PA USD 7467250.00000000 0.551900220932 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 10500000.00000000 PA USD 8893500.00000000 0.657313551155 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 6242443.99000000 0.461375501990 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 20000.00000000 NS USD 10609000.00000000 0.784105185158 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 85000.00000000 NS USD 5952491.69000000 0.439945291614 Long EP CORP US N 2 N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AB9 6000000.00000000 PA USD 6217948.51000000 0.459565054928 Long DBT CORP JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 7300000.00000000 PA USD 6477845.07000000 0.478773862573 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 6205623.91000000 0.458654150718 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N N QUOTIENT HLDGS FIN CO LTD 549300BOTHGGT8D81659 74911NAA0 2276836.00000000 PA USD 2208530.92000000 0.163231270238 Long DBT CORP KY N 3 2030-04-15 Fixed 12.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 18500000.00000000 PA USD 12563547.86000000 0.928564711190 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110CAA5 5533000.00000000 PA USD 5749161.37000000 0.424917262751 Long DBT CORP US N 2 2034-04-15 Fixed 10.50000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 8500000.00000000 PA USD 8945699.22000000 0.661171565960 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAC2 4000000.00000000 PA USD 3937178.77000000 0.290994654392 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 115000.00000000 NS USD 8964250.00000000 0.662542643610 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 70000.00000000 NS USD 12772200.00000000 0.943986072757 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEB1 6600000.00000000 PA USD 6522571.44000000 0.482079563264 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 60000.00000000 NS USD 6543000.00000000 0.483589426571 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 45000.00000000 NS USD 9724950.00000000 0.718765550043 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 175000.00000000 NS USD 15921500.00000000 1.176749053209 Long EC CORP US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 501812AD3 6000000.00000000 PA USD 6829040.57000000 0.504730523196 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N Y LCI Industries USD XXXX N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 6500000.00000000 PA USD 6517805.28000000 0.481727299076 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 5661900.00000000 0.418467824285 Long EP CORP US N 2 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919PAG8 3200000.00000000 PA USD 5381760.00000000 0.397762835449 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 7147800.00000000 0.528289852245 Long EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587842 250000.00000000 NS USD 12598496.44000000 0.931147740956 Long EP CORP US N 2 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 60000.00000000 NS USD 8715600.00000000 0.644165062849 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 60000.00000000 NS USD 10869600.00000000 0.803365983655 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 750000.00000000 NS USD 2550000.00000000 0.188469056664 Long EC CORP US N 1 N N N AMERIGAS PART/FIN CORP N/A 030981AP9 6000000.00000000 PA USD 6450825.89000000 0.476776890272 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EJ2 6600000.00000000 PA USD 6638784.60000000 0.490668812141 Long DBT CORP US N 2 2058-04-01 Fixed 6.00000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 200000.00000000 NS USD 14496000.00000000 1.071391155062 Long EP CORP US N 2 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DK8 11572000.00000000 PA USD 9495289.38000000 0.701791463610 Long DBT CORP US N 2 2044-07-15 Fixed 4.50000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 50000.00000000 NS USD 10195500.00000000 0.753543634205 Long EC CORP US N 1 N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 11500000.00000000 PA USD 11018402.93000000 0.814363923987 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 6500000.00000000 PA USD 6422729.35000000 0.474700290904 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAL0 7000000.00000000 PA USD 10906000.00000000 0.806056287052 Long DBT CORP NL N 2 2033-03-15 Fixed 2.63000000 N N N N Y Yandex NV USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BC2 6000000.00000000 PA USD 6861000.00000000 0.507092626578 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 Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 550000.00000000 NS USD 9394000.00000000 0.694305222865 Long EC US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873SAG3 2900000.00000000 PA USD 2990266.10000000 0.221008874918 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 525000.00000000 NS USD 13020000.00000000 0.962300830499 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 16500.00000000 NS USD 7371705.00000000 0.544838544062 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 30000.00000000 NS USD 10103700.00000000 0.746758748165 Long EC CORP US N 1 N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 6000000.00000000 PA USD 6289936.81000000 0.464885669435 Long DBT CORP US N 2 2031-08-15 Fixed 8.88000000 N N N N N N BLACKSKY TECHNOLOGY INC N/A 09263BAA6 4000000.00000000 PA USD 6940014.64000000 0.512932553897 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 235000.00000000 NS USD 12889750.00000000 0.952674126722 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 10500.00000000 NS USD 12689250.00000000 0.937855285208 Long EP CORP US N 2 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 7000000.00000000 PA USD 6314884.10000000 0.466729509518 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N ESC CB144A3C7 WEWORK C 549300HPTU3F8QRDLE02 962ESCAA7 6975000.00000000 PA USD 0.07000000 0.000000005173 Long DBT CORP US N 3 2027-08-15 None 0.00000000 Y N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 10000000.00000000 PA USD 9629166.01000000 0.711686209557 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 225000.00000000 NS USD 11973837.28000000 0.884979536006 Long EP CORP US N 2 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 175000.00000000 NS USD 7129915.83000000 0.526968043363 Long EP CORP US N 2 N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 6000000.00000000 PA USD 6086109.54000000 0.449820911278 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 10063400.97000000 0.743780269668 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 475000.00000000 NS USD 8208000.00000000 0.606648634158 Long EC CORP US N 1 N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCK5 6800000.00000000 PA USD 6413692.69000000 0.474032396478 Long DBT US N 2 2054-03-15 Fixed 5.25000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320205 100000.00000000 NS USD 3685000.00000000 0.272356264238 Long EP CORP US N 2 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 350000.00000000 NS USD 7616000.00000000 0.562894249238 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AU5 7500000.00000000 PA USD 7123500.00000000 0.526493853000 Long DBT CORP US N 2 2030-03-01 None 0.00000000 N N N N Y Strategy, Inc. USD XXXX N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 7000000.00000000 PA USD 6451508.81000000 0.476827364503 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 140000.00000000 NS USD 6494600.00000000 0.480012209966 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 137500.00000000 NS USD 11369875.00000000 0.840341025742 Long EC CORP US N 1 N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 6500000.00000000 PA USD 5928331.62000000 0.438159634516 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 6750150.00000000 0.498899765821 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 260000.00000000 NS USD 6806800.00000000 0.503086735256 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 6000000.00000000 PA USD 6224544.31000000 0.460052546773 Long DBT CORP US N 2 2054-12-01 Fixed 7.13000000 N N N N N N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 19766H239 13179495.89000000 NS USD 13174224.09000000 0.973699445698 Long STIV RF US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 250000.00000000 NS USD 11952500.00000000 0.883402509719 Long EC CORP US N 1 N N N CLOVIS LIQ TR N/A 18936A306 11789772.00000000 NS USD 206321.01000000 0.015249069068 Long EC CORP US N 3 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 37500.00000000 NS USD 6737250.00000000 0.497946334122 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 6000000.00000000 PA USD 5230459.47000000 0.386580298915 Long DBT CORP US N 2 2046-04-01 Fixed 7.50000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 2600000.00000000 PA USD 2520954.17000000 0.186322295809 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 13187160.65000000 0.974655579525 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 77500.00000000 NS USD 5165375.00000000 0.381769942576 Long EC CORP NL N 1 N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAA4 7000000.00000000 PA USD 6616164.57000000 0.488996978527 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 6349500.00000000 0.469287951094 Long EC US N 1 N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DG1 8000000.00000000 PA USD 6145000.00000000 0.454173471844 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 5637300.00000000 0.416649652209 Long EP CORP US N 2 N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 12000000.00000000 PA USD 10418871.99000000 0.770052931554 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 10237821.47000000 0.756671590098 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 6888750.00000000 0.509143613371 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 3229875.00000000 0.238718233095 Long EP CORP US N 2 N N N CALEDONIA MINING CO 21380093ZBI4BFM75Y51 129286AA8 3300000.00000000 PA USD 3204300.00000000 0.236827999321 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 6898160.90000000 0.509839167664 Long DBT CORP US N 2 2031-01-15 Fixed 10.00000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CT3 11000000.00000000 PA USD 9921945.36000000 0.733325365598 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 15600000.00000000 1.152987170183 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 195000.00000000 NS USD 6809400.00000000 0.503278899785 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 285000.00000000 NS USD 18368250.00000000 1.357586960815 Long EP CORP US N 2 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 32500.00000000 NS USD 6223100.00000000 0.459945798638 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 200000.00000000 NS USD 16102000.00000000 1.190089706044 Long EP CORP US N 2 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128AAJ2 5800000.00000000 PA USD 5941614.55000000 0.439141368354 Long DBT CORP US N 2 2030-04-01 Fixed 6.50000000 N N N N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 90000.00000000 NS USD 3882600.00000000 0.286960768394 Long EC CORP US N 1 N N N IREN LTD 254900FZF02RB3NNGB71 46270CAL3 10000000.00000000 PA USD 10930000.00000000 0.807830113468 Long DBT CORP AU N 2 2033-12-01 Fixed 1.00000000 N N N N Y IREN Ltd USD XXXX N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 13000000.00000000 PA USD 12678991.69000000 0.937097099322 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FBA1 6500000.00000000 PA USD 6444857.37000000 0.476335760337 Long DBT CORP US N 2 2036-04-18 Fixed 5.30000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AW2 1100000.00000000 PA USD 1009785.30000000 0.074632659970 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 6500000.00000000 PA USD 7470937.50000000 0.552172761970 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 9640125.13000000 0.712496191913 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 9022739.42000000 0.666865563536 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N BRIGHTSPRING HEALTH SERV N/A 10950A205 45000.00000000 NS USD 9145025.70000000 0.675903673275 Long EP CORP US N 2 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 325000.00000000 NS USD 6474000.00000000 0.478489675626 Long EC US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 105000.00000000 NS USD 12465600.00000000 0.921325440297 Long EC CORP US N 1 N N N TELESAT CANADA/TELESAT L N/A 87952VAM8 7114000.00000000 PA USD 4674397.71000000 0.345482088972 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAR7 7700000.00000000 PA USD 9228450.00000000 0.682069516069 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 525000.00000000 NS USD 9969750.00000000 0.736858579483 Long EC CORP US N 1 N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 6500000.00000000 PA USD 6470225.36000000 0.478210694120 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 9727575.00000000 0.718959562307 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 375000.00000000 NS USD 10140000.00000000 0.749441660619 Long EC CORP US N 1 N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 10000000.00000000 PA USD 10029982.06000000 0.741310296945 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 6400975.55000000 0.473092479859 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 10000000.00000000 PA USD 9943377.13000000 0.734909375588 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 6460734.60000000 0.477509237420 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AD2 7000000.00000000 PA USD 6667400.29000000 0.492783781592 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 225000.00000000 NS USD 12865500.00000000 0.950881822948 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 235000.00000000 NS USD 6873750.00000000 0.508034971862 Long EC US N 1 N N N OSCAR HEALTH INC 254900AE8KDLFDOPKZ19 687793AD1 5000000.00000000 PA USD 6256500.00000000 0.462414373734 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 6239906.25000000 0.461187939063 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 2026-07-06 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager