Holdings (Monthly)
Guide ↗
Columbia High Yield Bond Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NCR ATLEOS LLC | 638962AA8 | — | 4,172,000 | SOLD | $4.5M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 3,915,511 | SOLD | $4.2M | — | — | — |
| ✕ | ARETEC GROUP INC | 040133AA8 | — | 3,901,000 | SOLD | $3.9M | — | — | — |
| ✕ | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | — | 3,722,086 | SOLD | $3.8M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAA8 | — | 3,483,000 | SOLD | $3.7M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 3,221,000 | SOLD | $3.4M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 3,338,000 | SOLD | $3.3M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | — | 3,064,000 | SOLD | $3.2M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | — | 2,991,000 | SOLD | $3.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 19416MAB5 | — | 2,906,000 | SOLD | $2.9M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | — | 2,890,000 | SOLD | $2.9M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 2,840,000 | SOLD | $2.8M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 2,734,000 | SOLD | $2.7M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDB3 | — | 2,309,000 | SOLD | $2.3M | — | — | — |
| ✕ | 1011778 BC / NEW RED FIN | 68245XAT6 | — | 2,253,000 | SOLD | $2.3M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 2,181,000 | SOLD | $2.2M | — | — | — |
| ✕ | CINEMARK USA INC | 172441BF3 | — | 2,136,000 | SOLD | $2.1M | — | — | — |
| ✕ | VIKING CRUISES LTD | 92676XAF4 | — | 2,035,000 | SOLD | $2.0M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDV9 | — | 1,845,000 | SOLD | $1.9M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAR3 | — | 1,715,000 | SOLD | $1.8M | — | — | — |
| ✕ | YUM! BRANDS INC | 988498AR2 | — | 1,770,000 | SOLD | $1.8M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAB7 | — | 1,722,000 | SOLD | $1.8M | — | — | — |
| ✕ | CNX RESOURCES CORP | 12653CAJ7 | — | 1,737,000 | SOLD | $1.8M | — | — | — |
| ✕ | HILTON GRAND VAC LLC/INC | 43284MAB4 | — | 1,829,000 | SOLD | $1.7M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBS8 | — | 1,642,000 | SOLD | $1.7M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 1,625,000 | SOLD | $1.7M | — | — | — |
| ✕ | HERENS HOLDCO SARL | 427169AA5 | — | 1,777,000 | SOLD | $1.6M | — | — | — |
| ✕ | DAVITA INC | 23918KAS7 | — | 1,590,000 | SOLD | $1.6M | — | — | — |
| ✕ | VISTRA CORP | 92840VAF9 | — | 1,538,000 | SOLD | $1.5M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 1,465,000 | SOLD | $1.5M | — | — | — |
| ✕ | BELRON UK FINANCE PLC | 080782AA3 | — | 1,399,000 | SOLD | $1.4M | — | — | — |
| ✕ | FORVIA SE | 31209DAC9 | — | 1,356,000 | SOLD | $1.4M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAQ7 | — | 1,333,000 | SOLD | $1.4M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 1,321,000 | SOLD | $1.4M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBC3 | — | 1,337,000 | SOLD | $1.4M | — | — | — |
| ✕ | CACI INTERNATIONAL INC | 127190AG1 | — | 1,219,000 | SOLD | $1.3M | — | — | — |
| ✕ | SM ENERGY CO | 78454LAX8 | — | 1,162,000 | SOLD | $1.2M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 1,117,000 | SOLD | $1.2M | — | — | — |
| ✕ | ROBLOX CORP | 771049AA1 | — | 1,227,000 | SOLD | $1.2M | — | — | — |
| ✕ | TK ELEVATOR US NEWCO INC | 92537RAA7 | — | 1,123,000 | SOLD | $1.1M | — | — | — |
| ✕ | PETSMART LLC/PETSMART FI | 71677KAC2 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP | 043436AX2 | — | 1,087,000 | SOLD | $1.1M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AE7 | — | 1,072,000 | SOLD | $1.1M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 961,000 | SOLD | $1.0M | — | — | — |
| ✕ | MATCH GROUP HLD II LLC | 57665RAG1 | — | 1,031,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEPTUNE BIDCO US INC | 640695AD4 | — | 1,022,000 | SOLD | $1.0M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAN3 | — | 767,000 | SOLD | $0.8M | — | — | — |
| ✕ | GOEASY LTD | 380355AR8 | — | 856,000 | SOLD | $0.7M | — | — | — |
| ✕ | INSTALLED BUILDING PRODU | 45780RAB7 | — | 676,000 | SOLD | $0.7M | — | — | — |
| ✕ | TRONOX INC | 897051AD0 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | BREAD FINANCIAL HLDGS | 018581AR9 | — | 573,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBY5 | — | 584,000 | SOLD | $0.6M | — | — | — |
| ✕ | CD&R SMOKEY / RADIO SYS | 12515KAA6 | — | 684,000 | SOLD | $0.6M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 178,000 | SOLD | $0.2M | — | — | — |