Columbia Floating Rate Fund

Fund Profile

Fund profile

Tickers

RFRAX, RFRCX, RFRFX, CFRZX, CFLRX, CFRYX

Fund manager

Columbia Funds Series Trust II

Total assets

$754.94 mm

Liabilities

$29.43 mm

Net assets

$725.52 mm

Number of holdings

351.00

Top 200 of 351 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	52.36 mm	52.37 mm shares	7.22	Short-term investment vehicle	Long	USA
CLOUD SOFTWARE GROUP TLB 4.0	5.36 mm	5.36 mm principal	0.74	Loan	Long	USA
MCAFEE CORP TLB1 3.25	4.99 mm	5.01 mm principal	0.69	Loan	Long	USA
CDK GLOBAL TLB 3.25	4.85 mm	4.89 mm principal	0.67	Loan	Long	USA
WHATABRANDS LLC TLB 2.75	4.65 mm	4.66 mm principal	0.64	Loan	Long	USA
SCIENTIFIC GAMES TLB 3.0	4.55 mm	4.57 mm principal	0.63	Loan	Long	USA
ATHENAHEALTH INC TLB 3.5	4.54 mm	4.56 mm principal	0.63	Loan	Long	USA
SOPHIA LP TLB 3.5	4.47 mm	4.45 mm principal	0.62	Loan	Long	USA
HUB INTERNATIONAL LTD TLB 3.00	4.46 mm	4.45 mm principal	0.61	Loan	Long	USA
CENGAGE LEARNING INC TLB 4.25	4.42 mm	4.41 mm principal	0.61	Loan	Long	USA
HARD ROCK NORTHERN IN TLB 4.25	4.36 mm	4.40 mm principal	0.60	Loan	Long	USA
FREEPORT LNG INVESTMENTS TLB 3.5	4.36 mm	4.38 mm principal	0.60	Loan	Long	USA
WESTINGHOUSE TLB 2.75	4.35 mm	4.35 mm principal	0.60	Loan	Long	USA
SOVOS COMPLIANCE LLC TLB 4.5	4.32 mm	4.33 mm principal	0.60	Loan	Long	USA
CHARTER NEX FILMS INC TLB 3.5	4.30 mm	4.30 mm principal	0.59	Loan	Long	USA
WHITE CAP BUYER LLC TLB 3.25	4.25 mm	4.27 mm principal	0.59	Loan	Long	USA
ASCEND LEARNING LLC TL 2LN 5.75	4.17 mm	4.25 mm principal	0.57	Loan	Long	USA
WORLDPAY TLB 2.5	4.08 mm	4.07 mm principal	0.56	Loan	Long	USA
PLAYTIKA HOLDING CORP TLB 2.75	4.03 mm	4.04 mm principal	0.56	Loan	Long	USA
PROOFPOINT TLB 3.0	4.03 mm	4.02 mm principal	0.55	Loan	Long	USA
Fusion Family Wealth LLC	3.99 mm	190.00 k shares	0.55	Common equity	Long	USA
NOVOLEX (FLEX ACQ) TLB 4.175	3.98 mm	4.00 mm principal	0.55	Loan	Long	USA
ONTARIO GAMING GTA LP TLB 4.25	3.98 mm	3.98 mm principal	0.55	Loan	Long	Canada
SSGA Active Trust	3.97 mm	95.00 k shares	0.55	Common equity	Long	USA
CQP HOLDCO LP TLB 2.25	3.97 mm	3.97 mm principal	0.55	Loan	Long	USA
PRIMARY PRODUCTS FINANCE TLB 3.5	3.95 mm	3.94 mm principal	0.54	Loan	Long	USA
VERSCEND TECH TLB 3.25	3.94 mm	3.94 mm principal	0.54	Loan	Long	USA
TRANSDIGM INC TLJ 2.5	3.90 mm	3.89 mm principal	0.54	Loan	Long	USA
CLARIVATE TLB 2.75	3.86 mm	3.86 mm principal	0.53	Loan	Long	USA
CLARIOS GLOBAL LP TLB 2.5	3.86 mm	3.85 mm principal	0.53	Loan	Long	Canada
CINEMARK USA INC TLB 3.75	3.83 mm	3.82 mm principal	0.53	Loan	Long	USA
TRITON WATER HOLDINGS TLB 3.5	3.79 mm	3.79 mm principal	0.52	Loan	Long	USA
WEBER-STEPHEN PRODS TLB 3.25	3.79 mm	4.01 mm principal	0.52	Loan	Long	USA
AMER SPORTS CO TLB 3.25	3.78 mm	3.77 mm principal	0.52	Loan	Long	USA
RUSSELL INVESTMENTS TLB 5.0	3.75 mm	4.18 mm principal	0.52	Loan	Long	USA
LUMMUS TECHNOLOGY TLB 3.5	3.72 mm	3.72 mm principal	0.51	Loan	Long	USA
DIGICERT INC TLB 4.0	3.72 mm	3.85 mm principal	0.51	Loan	Long	USA
GREAT OUTDOORS GROUP LLC TLB1 3.75	3.72 mm	3.72 mm principal	0.51	Loan	Long	USA
PAREXEL TLB 3.0	3.72 mm	3.72 mm principal	0.51	Loan	Long	USA
CROWN SUBSEA COMM TLB 4.0	3.69 mm	3.67 mm principal	0.51	Loan	Long	USA
WINDSOR HOLDINGS III LLC TLB 3.5	3.66 mm	3.65 mm principal	0.50	Loan	Long	USA
SEDGWICK CLAIMS MGMT TLB 3.0	3.63 mm	3.63 mm principal	0.50	Loan	Long	USA
MADISON IAQ TLB 3.25	3.63 mm	3.63 mm principal	0.50	Loan	Long	USA
CORELOGIC INC TLB 3.5	3.61 mm	3.64 mm principal	0.50	Loan	Long	USA
ITT HOLDINGS LLC TLB 3.0	3.60 mm	3.61 mm principal	0.50	Loan	Long	USA
ENERGY SOLUTIONS LLC TLB 4.0	3.59 mm	3.59 mm principal	0.49	Loan	Long	USA
HARBOR FREIGHT TOOLS TLB 2.5	3.58 mm	3.67 mm principal	0.49	Loan	Long	USA
IDERA INC TLB 3.5	3.54 mm	3.60 mm principal	0.49	Loan	Long	USA
TK ELEVATOR US NEWCO TLB 3.5	3.50 mm	3.49 mm principal	0.48	Loan	Long	USA
MITCHELL INTERNATIONAL TLB 3.25	3.45 mm	3.49 mm principal	0.48	Loan	Long	USA
APPLOVIN CORP TLB 2.5	3.44 mm	3.43 mm principal	0.47	Loan	Long	USA
CARNIVAL CORP TLB 2.75	3.41 mm	3.40 mm principal	0.47	Loan	Long	Panama
UPSTREAM NEWCO INC TLB 4.25	3.39 mm	3.90 mm principal	0.47	Loan	Long	USA
VIRTUSA CORP TLB2 3.25	3.39 mm	3.39 mm principal	0.47	Loan	Long	USA
CONSERVICE MIDCO LLC TLB 3.5	3.39 mm	3.37 mm principal	0.47	Loan	Long	USA
TRAVERSE MIDSTREAM PART TLB 3.75	3.38 mm	3.38 mm principal	0.47	Loan	Long	USA
VIAGOGO STUBHUB TLB 5.0	3.35 mm	3.36 mm principal	0.46	Loan	Long	USA
IDEMIA GROUP SAS TLB 4.75	3.34 mm	3.31 mm principal	0.46	Loan	Long	USA
BROADSTREET PARTNERS TLB 3.25	3.32 mm	3.32 mm principal	0.46	Loan	Long	USA
TRUIST INSURANCE TLB 3.25	3.29 mm	3.29 mm principal	0.45	Loan	Long	USA
AUTODATA TLB 3.5	3.29 mm	3.29 mm principal	0.45	Loan	Long	USA
ASSUREDPARTNERS TLB5 3.5	3.28 mm	3.28 mm principal	0.45	Loan	Long	USA
ENTAIN PLC TLB3 2.75	3.23 mm	3.24 mm principal	0.45	Loan	Long	Isle of Man
ADEIA INC TLB 3.00	3.23 mm	3.23 mm principal	0.44	Loan	Long	USA
EFS COGEN HOLDINGS I LLC TLB 3.5	3.18 mm	3.20 mm principal	0.44	Loan	Long	USA
ULTIMATE SOFTWARE UKG TLB 3.5	3.17 mm	3.17 mm principal	0.44	Loan	Long	USA
MEDLINE BORROWER LP TLB 2.75	3.17 mm	3.16 mm principal	0.44	Loan	Long	USA
COVANTA HOLDING CORP TLB 2.5	3.16 mm	3.16 mm principal	0.44	Loan	Long	USA
MERLIN ENTERTAINMENT TLB 3.5	3.16 mm	3.31 mm principal	0.44	Loan	Long	Luxembourg
CREATIVE ARTISTS AGENCY TLB 3.0	3.15 mm	3.15 mm principal	0.43	Loan	Long	USA
SURGERY CENTER HOLDINGS TLB 2.75	3.14 mm	3.13 mm principal	0.43	Loan	Long	USA
SIGNATURE AVIATION TLB2 3.0	3.11 mm	3.11 mm principal	0.43	Loan	Long	USA
COVIA HLDS TLB EXIT FIN 4.0	3.06 mm	3.08 mm principal	0.42	Loan	Long	USA
VISTRA OPERATIONS CO TLB 2.75	3.06 mm	3.05 mm principal	0.42	Loan	Long	USA
CAESARS ENTERTAINMENT INC TLB 3.25	3.02 mm	3.02 mm principal	0.42	Loan	Long	USA
IFS (IGT HOLDINGS) TLB 3.4	3.01 mm	3.00 mm principal	0.42	Loan	Long	Sweden
CATALENT PHARMA TLB4 3.0	3.00 mm	3.00 mm principal	0.41	Loan	Long	USA
ROSEN GROUP TLB 3.5	2.99 mm	2.99 mm principal	0.41	Loan	Long	USA
PRESIDIO INC TLB 3.75	2.99 mm	3.00 mm principal	0.41	Loan	Long	USA
ALTERRA MOUNTAIN CO TLB4 3.25	2.97 mm	2.97 mm principal	0.41	Loan	Long	USA
USI INC TLB 2.75	2.97 mm	2.97 mm principal	0.41	Loan	Long	USA
CARROLL COUNTY ENERGY TLB 4.0	2.95 mm	2.94 mm principal	0.41	Loan	Long	USA
FOUNDATION BLDG MAT TLB1 3.25	2.93 mm	2.98 mm principal	0.40	Loan	Long	USA
FLUTTER ENTERTAINMENT TLB 2.25	2.91 mm	2.92 mm principal	0.40	Loan	Long	Ireland
BOMBARDIER REC PRODUCTS TLB3 2.75	2.91 mm	2.91 mm principal	0.40	Loan	Long	Canada
FILTRATION GROUP CORP TLB 3.5	2.90 mm	2.90 mm principal	0.40	Loan	Long	USA
NIELSENIQ TLB 3.75	2.90 mm	2.93 mm principal	0.40	Loan	Long	UK
GIP PILOT ACQUISITION TLB 2.5	2.87 mm	2.88 mm principal	0.40	Loan	Long	USA
HAMILTON PROJECTS ACQ TLB 3.75	2.86 mm	2.85 mm principal	0.39	Loan	Long	USA
UFC HOLDINGS LLC TLB3 2.75	2.86 mm	2.86 mm principal	0.39	Loan	Long	USA
LONZA SPECIALTY TLB 4.00	2.85 mm	2.94 mm principal	0.39	Loan	Long	USA
FLINT GROUP PACKAGING TLB	2.84 mm	2.98 mm principal	0.39	Loan	Long	USA
PLAYA HOTELS & RESORTS TLB 4.25	2.83 mm	2.84 mm principal	0.39	Loan	Long	Netherlands
AADVANTAGE LTY AM AIRLINE TL 4.75	2.82 mm	2.74 mm principal	0.39	Loan	Long	Cayman Islands
COHERENT CORP TLB 2.5	2.79 mm	2.79 mm principal	0.38	Loan	Long	USA
ELEMENT MATERIALS TLB 4.25	2.74 mm	2.74 mm principal	0.38	Loan	Long	USA
PCI GAMING TLB 1ST LN 2.5	2.74 mm	2.76 mm principal	0.38	Loan	Long	USA
GRAY TELEVISION INC TLD 3.0	2.73 mm	2.91 mm principal	0.38	Loan	Long	USA
TEMPO ACQUISITION LLC TLB 2.25	2.73 mm	2.73 mm principal	0.38	Loan	Long	USA
WINDSTREAM SERVICES LLC	2.71 mm	139.71 k shares	0.37	Common equity	Long	USA
IRIDIUM SATELLITE LLC TLB4 2.25	2.70 mm	2.74 mm principal	0.37	Loan	Long	USA
DAVE & BUSTERS INC TLB 3.25	2.68 mm	2.68 mm principal	0.37	Loan	Long	USA
CSC HOLDINGS LLC TLB6 4.5	2.67 mm	2.74 mm principal	0.37	Loan	Long	USA
TRAVEL + LEISURE CO TLB1 3.25	2.67 mm	2.67 mm principal	0.37	Loan	Long	USA
ORYX MIDSTREAM SERVICES TLB 3.0	2.67 mm	2.67 mm principal	0.37	Loan	Long	USA
INNOPHOS HOLDINGS INC TLB 3.25	2.65 mm	2.65 mm principal	0.37	Loan	Long	USA
CSC (CORPORATION SERVICE) TLB 3.25	2.65 mm	2.65 mm principal	0.37	Loan	Long	USA
ENDURE DIGITAL INC TLB 3.5	2.65 mm	2.92 mm principal	0.37	Loan	Long	USA
JEFFERIES FINANCE LLC TLB 3.75	2.64 mm	2.67 mm principal	0.36	Loan	Long	USA
ACCENTCARE PLUTO TLB 5.5	2.63 mm	2.88 mm principal	0.36	Loan	Long	USA
INFORMATICA LLC TLB 2.25	2.63 mm	2.63 mm principal	0.36	Loan	Long	USA
GOLDEN NUGGET INC TLB 4.0	2.63 mm	2.63 mm principal	0.36	Loan	Long	USA
AMERICAN AXLE TLB 3.5	2.62 mm	2.62 mm principal	0.36	Loan	Long	USA
INEOS US PETROCHEM LLC TLB 4.25	2.62 mm	2.64 mm principal	0.36	Loan	Long	USA
DXP ENTERPRISES INC TLB 3.75	2.61 mm	2.60 mm principal	0.36	Loan	Long	USA
DUN & BRADSTREET CORP TLB 2.75	2.59 mm	2.58 mm principal	0.36	Loan	Long	USA
WIRECO WORLDGROUP INC TLB 3.75	2.54 mm	2.60 mm principal	0.35	Loan	Long	USA
HELIOS SOFTWARE HOLDINGS TLB 3.5	2.51 mm	2.52 mm principal	0.35	Loan	Long	USA
ANCHOR PACKAGING LLC TLB 3.75	2.51 mm	2.51 mm principal	0.35	Loan	Long	USA
COX MEDIA GROUP TLB 3.5	2.50 mm	2.74 mm principal	0.34	Loan	Long	USA
NATEL ENGINEERING CO TLB 6.25	2.50 mm	2.81 mm principal	0.34	Loan	Long	USA
EMERALD DEBT MERGER SUB TLB 3.0	2.49 mm	2.50 mm principal	0.34	Loan	Long	USA
FLEET MIDCO I LTD TLB 2.75	2.47 mm	2.47 mm principal	0.34	Loan	Long	USA
SRAM LLC TLB 2.75	2.44 mm	2.44 mm principal	0.34	Loan	Long	USA
ANCESTRY.COM INC TLB 3.25	2.44 mm	2.55 mm principal	0.34	Loan	Long	USA
ULTRA CLEAN HOLDINGS INC TLB 3.25	2.43 mm	2.42 mm principal	0.33	Loan	Long	USA
ALIXPARTNERS TLB 2.75	2.42 mm	2.42 mm principal	0.33	Loan	Long	USA
LEIA FINCO US LLC TLB 3.25	2.38 mm	2.41 mm principal	0.33	Loan	Long	USA
GOLDEN STATE FOODS INC TLB 4.25	2.37 mm	2.37 mm principal	0.33	Loan	Long	USA
TOPGOLF CALLAWAY BRANDS TLB 3.5	2.37 mm	2.39 mm principal	0.33	Loan	Long	USA
PETSMART INC TLB 3.75	2.35 mm	2.37 mm principal	0.32	Loan	Long	USA
RESTORATION HARDWARE TLB2 3.25	2.33 mm	2.40 mm principal	0.32	Loan	Long	USA
OLYMPUS WATER US HOLDING TLB 3.5	2.32 mm	2.32 mm principal	0.32	Loan	Long	USA
BELRON FINANCE US LLC TLB 2.75	2.29 mm	2.28 mm principal	0.32	Loan	Long	USA
AMERICAN AIRLINES TLB 3.5	2.28 mm	2.29 mm principal	0.31	Loan	Long	USA
SYNEOS HEALTH INC TLB 4.0	2.27 mm	2.32 mm principal	0.31	Loan	Long	USA
CLOUDERA INC TLB 3.75	2.25 mm	2.28 mm principal	0.31	Loan	Long	USA
UPC FINANCING PARTNERSHIP TLAX 2.9	2.25 mm	2.25 mm principal	0.31	Loan	Long	USA
VIRTU FINANCIAL LLC TLB 2.75	2.24 mm	2.23 mm principal	0.31	Loan	Long	USA
WILLIAM MORRIS ENDEAVOR TLB 2.75	2.23 mm	2.23 mm principal	0.31	Loan	Long	USA
GRANT THORNTON TLB 3.25	2.22 mm	2.22 mm principal	0.31	Loan	Long	USA
HUNTER DOUGLAS INC TLB 3.5	2.19 mm	2.20 mm principal	0.30	Loan	Long	USA
STANDARD INDUSTRIES INC TLB 2.5	2.17 mm	2.16 mm principal	0.30	Loan	Long	USA
ACRISURE LLC TLB6 3.25	2.14 mm	2.15 mm principal	0.30	Loan	Long	USA
ASCEND LEARNING LLC TLB 3.5	2.14 mm	2.14 mm principal	0.29	Loan	Long	USA
ENVESTNET INC TLB 3.5	2.10 mm	2.10 mm principal	0.29	Loan	Long	USA
FIRST STUDENT/TRANSIT TLB 3.0	2.09 mm	2.09 mm principal	0.29	Loan	Long	USA
CUBIC CORPORATION TLB 4.25	2.08 mm	2.89 mm principal	0.29	Loan	Long	USA
UTZ QUALITY FOODS TLB 2.75	2.06 mm	2.06 mm principal	0.28	Loan	Long	USA
HUSKY INJECTION MOLDING TLB 5.0	2.06 mm	2.06 mm principal	0.28	Loan	Long	Canada
USI INC TLB 2.75	2.03 mm	2.03 mm principal	0.28	Loan	Long	USA
UNIVISION COMMUNICATIONS TLB 3.25	2.02 mm	2.05 mm principal	0.28	Loan	Long	USA
PMHC II INC TLB 4.25	2.02 mm	2.05 mm principal	0.28	Loan	Long	USA
ELM18_22-5A	2.01 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	Cayman Islands
BCC_19-1A	2.01 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
ECL ENTERTAINMENT LLC TLB 4.0	2.00 mm	2.00 mm principal	0.28	Loan	Long	USA
TCW_18-1A	2.00 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	Cayman Islands
AHEAD DB HOLDINGS TLB3 3.5	2.00 mm	2.00 mm principal	0.28	Loan	Long	USA
OSAIC HOLDINGS INC TLB 4.0	2.00 mm	2.00 mm principal	0.28	Loan	Long	USA
WS AUDIOLOGY TLB 4.25	2.00 mm	2.00 mm principal	0.27	Loan	Long	Luxembourg
CCM MERGER INC	1.99 mm	2.00 mm principal	0.27	Debt	Long	USA
AL GCX HOLDINGS LTD TLB 3.75	1.99 mm	1.99 mm principal	0.27	Loan	Long	Bermuda
APERGY CORP TLB 3.25	1.98 mm	1.98 mm principal	0.27	Loan	Long	USA
PENN NATIONAL GAMING TLB 2.75	1.98 mm	1.97 mm principal	0.27	Loan	Long	USA
INTERNET BRANDS TLB3 4.25	1.97 mm	1.98 mm principal	0.27	Loan	Long	USA
ALLIED UNIVERSAL TLB 3.75	1.97 mm	1.97 mm principal	0.27	Loan	Long	USA
CUSHMAN & WAKEFIELD TLB 3.25	1.96 mm	1.96 mm principal	0.27	Loan	Long	USA
PQ PERFORMANCE CHEM TLB 3.25	1.94 mm	1.95 mm principal	0.27	Loan	Long	USA
WHITEWATER DBR TLB 2.75	1.94 mm	1.94 mm principal	0.27	Loan	Long	USA
QUIKRETE HOLDINGS INC TLB 2.5	1.93 mm	1.93 mm principal	0.27	Loan	Long	USA
VIRGIN MEDIA TLQ 3.25	1.92 mm	1.98 mm principal	0.27	Loan	Long	USA
LIGHT & WONDER INTL INC TLB2 2.25	1.89 mm	1.89 mm principal	0.26	Loan	Long	USA
TELESAT LLC TLB5 2.75	1.88 mm	4.16 mm principal	0.26	Loan	Long	USA
RECESS HOLDINGS INC TLB 4.5	1.88 mm	1.87 mm principal	0.26	Loan	Long	USA
LBM ACQUISITION LLC TLB 3.75	1.87 mm	1.90 mm principal	0.26	Loan	Long	USA
VERTIV GROUP CORP TLB2 2.0	1.87 mm	1.87 mm principal	0.26	Loan	Long	USA
BARNES GROUP INC TLB 2.5	1.85 mm	1.85 mm principal	0.26	Loan	Long	USA
TRANS UNION LLC TLB 2.0	1.85 mm	1.85 mm principal	0.25	Loan	Long	USA
ALTICE FRANCE HOLDING SA TLB14 5.5	1.84 mm	2.31 mm principal	0.25	Loan	Long	Luxembourg
PERATON CORP TLB 3.75	1.83 mm	1.89 mm principal	0.25	Loan	Long	USA
FORTRESS INVESTMENT GROUP TLB 2.25	1.83 mm	1.83 mm principal	0.25	Loan	Long	USA
CORNERSTONE GENERATION TLB 3.25	1.79 mm	1.79 mm principal	0.25	Loan	Long	USA
PLY GEM CORNERSTONE TLB 3.25	1.79 mm	1.82 mm principal	0.25	Loan	Long	USA
HILTON GRAND VACATIONS TLB 3.0	1.75 mm	1.75 mm principal	0.24	Loan	Long	USA
INDY US BIDCO LLC TLB 4.75	1.74 mm	1.75 mm principal	0.24	Loan	Long	USA
WR GRACE & CO TLB 3.75	1.73 mm	1.73 mm principal	0.24	Loan	Long	USA
TOSCA SERVICES LLC TLB 1.5	1.72 mm	1.92 mm principal	0.24	Loan	Long	USA
RACKSPACE FINANCE LLC TLB 2.75	1.72 mm	2.88 mm principal	0.24	Loan	Long	USA
HIGHTOWER HOLDING LLC TLB 3.5	1.71 mm	1.71 mm principal	0.24	Loan	Long	USA
IRB HOLDING CORP TLB 2.75	1.70 mm	1.70 mm principal	0.23	Loan	Long	USA
STARFRUIT (AKZONOBEL) TLB 3.5	1.67 mm	1.67 mm principal	0.23	Loan	Long	USA
ARTERA SERVICES TLB 4.5	1.67 mm	1.69 mm principal	0.23	Loan	Long	USA
PACTIV EVERGREEN REYNOLDS TLB4 2.5	1.67 mm	1.67 mm principal	0.23	Loan	Long	USA
CHG HEALTHCARE SVCS INC TLB 3.25	1.65 mm	1.65 mm principal	0.23	Loan	Long	USA
ROCKPOINT GAS STORAGE TLB 3.5	1.65 mm	1.66 mm principal	0.23	Loan	Long	USA
DYNASTY ACQUISITION CO TLB1 3.5	1.65 mm	1.65 mm principal	0.23	Loan	Long	USA
FIRST BRANDS TLB 5.0	1.60 mm	1.64 mm principal	0.22	Loan	Long	USA
INGRAM MICRO INC TLB 2.75	1.58 mm	1.58 mm principal	0.22	Loan	Long	USA
TOSCA SERVICES LLC TLA 5.5	1.57 mm	1.57 mm principal	0.22	Loan	Long	USA
TEAM HEALTH HOLDINGS INC TLB 5.25	1.57 mm	1.61 mm principal	0.22	Loan	Long	USA