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        <name>Flynn Restaurant Group LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GBT US III LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gates Global LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDEN STATE FOOD LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAHAM PACKAGING COMPANY INC</name>
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        <title>GRAHAM PACKAGING COMPANY INC 2026 TERM LOAN B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HILLMAN GROUP INC THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB International Limited</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Limited 2025 Term Loan B</title>
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        <balance>1255470.50000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>IHO VERWALTUNGS GMBH</name>
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        <title>IHO Verwaltungs GmbH</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITT HOLDINGS LLC</name>
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        <title>ITT Holdings LLC 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Flash Charm, Inc.</name>
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        <title>Flash Charm Inc 2021 2nd Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Coherent Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nielsen Consumer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Innophos Inc</name>
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        <title>Innophos Inc 2020 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Alterra Mountain Company</name>
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        <title>Alterra Mountain Company 2025 Term Loan B9</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Invesco Senior Loan ETF</name>
        <lei>549300SIHU6DQELRNG59</lei>
        <title>Invesco Senior Loan ETF</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Iridium Satellite LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>Iridium Satellite LLC 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JOHNSTONE SUPPLY LLC</name>
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        <title>Johnstone Supply LLC 2026 Term Loan B</title>
        <cusip>47947BAG7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco LLC 2025 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Rackspace Finance, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Resonetics LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKPOINT GAS STORAGE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SM ENERGY CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SS&amp;C Technologies Inc</name>
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        <name>State Street Blackstone Senior Loan ETF</name>
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        <name>Sabre GLBL Inc</name>
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        <title>Sabre GLBL Inc 2024 Term Loan B1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabre GLBL Inc</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Snacking Investments Bidco Pty Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>South Field LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Sovos Compliance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Star Tribune</name>
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        <name>Telesat Canada</name>
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        <name>CMG Media Corporation</name>
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        <name>Tiger Acquisition LLC</name>
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        <name>TransDigm Inc</name>
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        <name>PRIMO BRANDS CORPORATION</name>
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        <title>Primo Brands Corporation 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TKO WORLDWIDE HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USI Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>US FERTILITY ENTERPRISES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Uniti Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED WHOLESALE MTGE LL</name>
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        <title>United Wholesale Mortgage LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UPSTREAM NEWCO INC</name>
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        <title>Upstream Newco Inc 2025 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PG Investment Company 59 Sa rl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USALCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTZ Quality Foods LLC</name>
        <lei>549300K2HU2ISL0R2Q75</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VFH Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VS Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Veritiv Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VOYAGER PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WW International Inc</name>
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        <title>WW International Inc 2025 Takeback Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apex Group Treasury LLC</name>
        <lei>254900N6HRPDDNW7HP03</lei>
        <title>Apex Group Treasury LLC 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG0472CAK18"/>
        </identifiers>
        <balance>2360034.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2239743.74000000</valUSD>
        <pctVal>0.311043435232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mcdermott International Ltd</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>Mcdermott International Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5924V1485"/>
        </identifiers>
        <balance>1474.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6083.09000000</valUSD>
        <pctVal>0.000844786471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lealand Finance Company BV</name>
        <lei>N/A</lei>
        <title>Lealand Finance Company BV 2020 Take Back Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN5200EAB73"/>
        </identifiers>
        <balance>518381.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494535.87000000</valUSD>
        <pctVal>0.068678453299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lealand Finance Company BV</name>
        <lei>N/A</lei>
        <title>Lealand Finance Company BV 2020 Make Whole Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN5200EAC56"/>
        </identifiers>
        <balance>33314.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31881.66000000</valUSD>
        <pctVal>0.004427551630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-09-03</ncom:dateSigned>
      <ncom:nameOfApplicant>Columbia Funds Series Trust II</ncom:nameOfApplicant>
      <ncom:signature>Jennifer Borges</ncom:signature>
      <ncom:signerName>Jennifer Borges</ncom:signerName>
      <ncom:title>Senior Manager</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
