0001145549-21-061493.txt : 20211027
0001145549-21-061493.hdr.sgml : 20211027
20211027084703
ACCESSION NUMBER: 0001145549-21-061493
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09645
FILM NUMBER: 211350886
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010789
Columbia Convertible Securities Fund
C000029837
Columbia Convertible Securities Fund Class A
PACIX
C000029839
Columbia Convertible Securities Fund Class C
PHIKX
C000029840
Columbia Convertible Securities Fund Institutional Class
NCIAX
C000109944
Columbia Convertible Securities Fund Class R
CVBRX
C000122574
Columbia Convertible Securities Fund Advisor Class
COVRX
C000122575
Columbia Convertible Securities Fund Institutional 2 Class
COCRX
C000149202
Columbia Convertible Securities Fund Institutional 3 Class
CSFYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010789
C000122574
C000029837
C000029839
C000109944
C000029840
C000122575
C000149202
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Convertible Securities Fund
S000010789
ERLRTWC6CNFY73ED3O92
2022-02-28
2021-08-31
N
2633779238.370000000000
17410123.060000000000
2616369115.310000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
CAD
N
ACCOLADE INC
N/A
ACCOLADE INC
00437EAA0
12550000.000000000000
PA
USD
14624575.110000000000
0.5589645217
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.500000000000
N
N
N
N
N
Accolade Inc
Accolade Inc
USD
XXXX
N
N
N
AERIE PHARMACEUTICALS INC
N/A
AERIE PHARMACEUTICALS INC
00771VAB4
14000000.000000000000
PA
USD
13667500.000000000000
0.5223842431
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.500000000000
N
N
N
N
N
Aerie Pharmaceuticals Inc
Aerie Pharmaceuticals Inc
USD
XXXX
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC
009066AA9
27000000.000000000000
PA
USD
25948234.440000000000
0.9917650491
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.000000000000
N
N
N
N
N
AIRBNB INC
AIRBNB INC-CLASS A
USD
XXXX
N
N
N
AKAMAI TECH INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971TAL5
27950000.000000000000
PA
USD
31880468.750000000000
1.2185004235
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.375000000000
N
N
N
N
N
AKAMAI TECH INC
Akamai Technologies Inc
USD
XXXX
N
N
N
ALARM.COM HOLDINGS INC
N/A
ALARM.COM HOLDINGS INC
011642AA3
15000000.000000000000
PA
USD
13777520.100000000000
0.5265893111
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.000000000000
N
N
N
N
N
Alarm.com Holdings Inc
Alarm.com Holdings Inc
USD
XXXX
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857873
400000.000000000000
NS
USD
19936118.800000000000
0.7619765378
Long
EP
CORP
CA
N
2
N
N
N
ALLEGHENY TECH INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741RAK8
9480000.000000000000
PA
USD
13259928.260000000000
0.5068064816
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.500000000000
N
N
N
N
N
ALLEGHENY TECH INC
Allegheny Technologies Inc
USD
XXXX
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376RAF9
9880000.000000000000
PA
USD
14783444.000000000000
0.5650366347
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.500000000000
N
N
N
N
N
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
USD
XXXX
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELEC PWR UNITS INC
02557T307
380000.000000000000
NS
USD
20175230.560000000000
0.7711156060
Long
EP
CORP
US
N
2
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753UAB2
7000000.000000000000
PA
USD
13448750.000000000000
0.5140234198
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.500000000000
N
N
N
N
N
APELLIS PHARMACEUTICALS INC
Apellis Pharmaceuticals Inc
USD
XXXX
N
N
N
ATLASSIAN INC
N/A
ATLASSIAN INC
04947PAB8
4000000.000000000000
PA
USD
17860000.000000000000
0.6826253947
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.625000000000
N
N
N
N
N
Atlassian Corp PLC
Atlassian Corp PLC
EUR
XXXX
N
N
N
AVALARA INC
N/A
AVALARA INC
05338GAA4
24667000.000000000000
PA
USD
25793948.900000000000
0.9858681158
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.250000000000
N
N
N
N
N
Avalara Inc
Avalara Inc
USD
XXXX
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
Avantor Inc
05352A209
160000.000000000000
NS
USD
19412800.000000000000
0.7419748187
Long
EP
CORP
US
N
2
N
N
N
BANDWIDTH INC
N/A
BANDWIDTH INC
05988JAC7
17500000.000000000000
PA
USD
15705127.380000000000
0.6002642092
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.500000000000
N
N
N
N
N
Bandwidth Inc
BANDWIDTH INC-CLASS A
USD
XXXX
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND COMPANY
075887406
250000.000000000000
NS
USD
13670000.000000000000
0.5224797954
Long
EP
CORP
US
N
2
N
N
N
BEYOND MEAT INC
N/A
BEYOND MEAT INC
08862EAA7
19940000.000000000000
PA
USD
18125738.960000000000
0.6927821787
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.000000000000
N
N
N
N
N
Beyond Meat Inc
Beyond Meat Inc
USD
XXXX
N
N
N
BILL.COM HOLDINGS INC
N/A
BILL.COM HOLDINGS INC
090043AA8
16000000.000000000000
PA
USD
29016204.640000000000
1.1090256520
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.000000000000
N
N
N
N
N
Bill.com Holdings Inc
Bill.com Holdings Inc
USD
XXXX
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239BAC3
20000000.000000000000
PA
USD
18988000.000000000000
0.7257385775
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.000000000000
N
N
N
N
N
BLACKLINE INC
Blackline Inc
USD
XXXX
N
N
N
BLOOM ENERGY CORPORATION
N/A
BLOOM ENERGY CORPORATION
093712AH0
7500000.000000000000
PA
USD
11278500.000000000000
0.4310744969
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
2.500000000000
N
N
N
N
N
Bloom Energy Corp
BLOOM ENERGY CORP- A
USD
XXXX
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORPORATION
101137206
150000.000000000000
NS
USD
18000000.000000000000
0.6879763216
Long
EP
CORP
US
N
2
N
N
N
BOX INC
N/A
BOX INC
10316TAA2
12000000.000000000000
PA
USD
14250000.000000000000
0.5446479213
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.000000000000
N
N
N
N
N
Box Inc
Box Inc
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806XAC6
15000000.000000000000
PA
USD
13282220.100000000000
0.5076584960
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.250000000000
N
N
N
N
N
BRIDGEBIO PHARMA INC
Bridgebio Pharma Inc
EUR
XXXX
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
92500.000000000000
NS
USD
45991925.000000000000
1.7578530770
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
N/A
BURLINGTON STORES INC
122017AB2
12500000.000000000000
PA
USD
18787205.880000000000
0.7180640442
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.250000000000
N
N
N
N
N
Burlington Stores Inc
Burlington Stores Inc
MXN
XXXX
N
N
N
CABLE ONE INC
N/A
CABLE ONE INC
12685JAF2
14000000.000000000000
PA
USD
15144902.920000000000
0.5788519224
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.125000000000
N
N
N
N
N
Cable One Inc
Cable One Inc
USD
XXXX
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY
131193AE4
7000000.000000000000
PA
USD
12376710.360000000000
0.4730490926
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.750000000000
N
N
N
N
N
CALLAWAY GOLF CO
Callaway Golf Co
USD
XXXX
N
N
N
CANOPY GROWTH CORP
N/A
CANOPY GROWTH CORP
138035AA8
13000000.000000000000
PA
10203884.600000000000
0.3900017219
Long
DBT
CORP
CA
N
2
2023-07-15
Fixed
4.250000000000
N
N
N
N
N
Canopy Growth Corp
Canopy Growth Corp
USD
XXXX
N
N
N
CHEESECAKE FACTORY INC
N/A
CHEESECAKE FACTORY INC
163072AA9
14800000.000000000000
PA
USD
13836834.500000000000
0.5288563612
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.375000000000
N
N
N
N
N
Cheesecake Factory Inc/The
Cheesecake Factory Inc/The
USD
XXXX
N
N
N
CHEFS WAREHOUSE INC
549300JYEDC8C547E980
CHEFS WAREHOURSE INC
163086AB7
11000000.000000000000
PA
USD
11247500.000000000000
0.4298896488
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
1.875000000000
N
N
N
N
N
CHEFS WAREHOUSE INC
Chefs' Warehouse Inc/The
USD
XXXX
N
N
N
CHEFS WAREHOUSE INC
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086AC5
2000000.000000000000
PA
USD
2028523.780000000000
0.0775320183
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
1.875000000000
N
N
N
N
N
CHEFS WAREHOUSE INC
Chefs' Warehouse Inc/The
USD
XXXX
N
N
N
CHEGG INC
N/A
CHEGG INC
163092AD1
13000000.000000000000
PA
USD
22058298.730000000000
0.8430881790
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.125000000000
N
N
N
N
N
Chegg Inc
Chegg Inc
USD
XXXX
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167180
7528.000000000000
NS
USD
177510.240000000000
0.0067846023
N/A
DE
CORP
US
N
1
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
Chesapeake Energy Corp
1.000000000000000
36.180000000000
USD
2026-02-09
XXXX
45770.260000000000
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
3990.000000000000
NS
USD
222681.900000000000
0.0085111041
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY ESCROW
000000000
10200000.000000000000
PA
USD
0.100000000000
0.0000000038
Long
DBT
CORP
US
N
3
2026-09-15
Variable
0.000000000000
N
N
N
N
N
CHESAPEAKE ENERGY CORP
Chesapeake Energy Corp
USD
XXXX
N
N
N
CLOVIS ONCOLOGY INC
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC
189464AC4
21000000.000000000000
PA
USD
15222327.540000000000
0.5818111615
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.250000000000
N
N
N
N
N
CLOVIS ONCOLOGY INC
Clovis Oncology Inc
USD
XXXX
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
39802330.404000000000
NS
USD
39798350.170000000000
1.5211290310
Long
STIV
CORP
US
N
1
N
N
N
CONMED CORP (PRE-MERGER)
Z6C0YCECH9DCU5ZIQW84
CONMED CORPORATION
207410AF8
8000000.000000000000
PA
USD
12396028.240000000000
0.4737874395
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.625000000000
N
N
N
N
N
CONMED CORP (PRE-MERGER)
CONMED Corp
USD
XXXX
N
N
N
COUPA SOFTWARE INC
N/A
COUPA SOFTWARE INC
22266LAC0
11850000.000000000000
PA
USD
19479030.000000000000
0.7445061894
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.125000000000
N
N
N
N
N
Coupa Software Inc
Coupa Software Inc
USD
XXXX
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY UNITS
233331842
500000.000000000000
NS
USD
25790000.000000000000
0.9857171853
Long
EP
CORP
US
N
2
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851300
24000.000000000000
NS
USD
52123584.550000000000
1.9922106650
Long
EP
CORP
US
N
2
N
N
N
DATADOG INC
N/A
DATADOG INC
23804LAB9
12000000.000000000000
PA
USD
19400400.000000000000
0.7415008795
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.125000000000
N
N
N
N
N
Datadog Inc
DATADOG INC - CLASS A
USD
XXXX
N
N
N
DEXCOM
N/A
DEXCOM INC
252131AH0
8000000.000000000000
PA
USD
25745000.000000000000
0.9839972445
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.750000000000
N
N
N
N
N
DexCom Inc
Dexcom Inc
USD
XXXX
N
N
N
DICKS SPORTING GOODS INC.
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
125000.000000000000
NS
USD
17601250.000000000000
0.6727357351
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAB5
41950000.000000000000
PA
USD
43758205.670000000000
1.6724782988
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.375000000000
N
N
N
N
N
DISH NETWORK CORP
DISH Network Corp
USD
XXXX
N
N
N
DROPBOX INC
N/A
DROPBOX INC (DELAWARE)
26210CAB0
23500000.000000000000
PA
USD
26498236.220000000000
1.0127866158
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.000000000000
N
N
N
N
N
Dropbox Inc
Dropbox Inc
USD
XXXX
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAK5
9000000.000000000000
PA
USD
13209843.330000000000
0.5048921902
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.750000000000
N
N
N
N
N
EQT CORP
EQT Corp
USD
XXXX
N
N
N
ENPHASE ENERGY INC
N/A
ENPHASE ENERGY INC
29355AAG2
18100000.000000000000
PA
USD
17582672.680000000000
0.6720256931
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.000000000000
N
N
N
N
N
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
N
ESPERION THERAPEUTICS INC
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC
29664WAA3
15900000.000000000000
PA
USD
10365572.520000000000
0.3961815808
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.000000000000
N
N
N
N
N
ESPERION THERAPEUTICS INC
Esperion Therapeutics Inc
EUR
XXXX
N
N
N
ETSY INC
N/A
ETSY INC
29786AAM8
40000000.000000000000
PA
USD
45633345.200000000000
1.7441478319
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.250000000000
N
N
N
N
N
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
EVERBRIDGE INC
N/A
EVERBRIDGE INC
29978AAD6
15000000.000000000000
PA
USD
16534866.600000000000
0.6319775946
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.000000000000
N
N
N
N
N
Everbridge Inc
Everbridge Inc
USD
XXXX
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORPORATION
30063PAC9
23900000.000000000000
PA
USD
27002505.840000000000
1.0320602579
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.375000000000
N
N
N
N
N
EXACT SCIENCES CORP
Exact Sciences Corp
USD
XXXX
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412508
12350.000000000000
NS
USD
12546615.950000000000
0.4795430383
Long
EP
CORP
US
N
2
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370CY4
25000000.000000000000
PA
USD
25939670.250000000000
0.9914377180
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.000000000000
N
N
N
N
N
FORD MOTOR COMPANY
Ford Motor Co
USD
XXXX
N
N
N
FUBOTV INC
N/A
FUBOTV INC
35953DAA2
18000000.000000000000
PA
USD
17298042.480000000000
0.6611468687
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.250000000000
N
N
N
N
N
fuboTV Inc
fuboTV Inc
USD
XXXX
N
N
N
GREENBRIER CO INC
5493001GAGGFR30BP390
GREENBRIER CO INC
393657AL5
13018000.000000000000
PA
USD
13783077.750000000000
0.5268017295
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.875000000000
N
N
N
N
N
GREENBRIER CO INC
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
GUARDANT HEALTH INC
N/A
GUARDANT HEALTH INC
40131MAA7
12850000.000000000000
PA
USD
14965062.200000000000
0.5719782470
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.000000000000
N
N
N
N
N
GUARDANT HEALTH
Guardant Health Inc
USD
XXXX
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637HAC3
20000000.000000000000
PA
USD
18203242.600000000000
0.6957444381
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.250000000000
N
N
N
N
N
HALOZYME THERAPEUTICS INC
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
MATCH GROUP FINANCECO 3 INC
N/A
MATCH GROUP FINANCECO 3 INC
44932KAA4
19000000.000000000000
PA
USD
33962500.000000000000
1.2980775458
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.000000000000
N
N
N
N
N
MATCH GROUP INC
Match Group Inc
USD
XXXX
N
N
N
IMAX CORP
5493002KS2T1Q0X7VZ21
IMAX CORPORATION
45245EAH2
14900000.000000000000
PA
USD
13294512.190000000000
0.5081283108
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
0.500000000000
N
N
N
N
N
IMAX CORP
IMAX Corp
CAD
XXXX
N
N
N
INSMED
N/A
INSMED INC
457669AB5
25000000.000000000000
PA
USD
26928343.750000000000
1.0292257156
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.750000000000
N
N
N
N
N
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845PAD0
20593000.000000000000
PA
USD
20537711.500000000000
0.7849699563
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.500000000000
N
N
N
N
N
Intercept Pharmaceuticals Inc
Intercept Pharmaceuticals Inc
USD
XXXX
N
N
N
INVACARE CORP
549300NNUTG7HCZICS76
INVACARE CORPORATION
461203AJ0
2257000.000000000000
PA
USD
2179584.900000000000
0.0833057112
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.000000000000
N
N
N
N
N
INVACARE CORP
Invacare Corp
USD
XXXX
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741AM8
14000000.000000000000
PA
USD
13400130.660000000000
0.5121651445
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.000000000000
N
N
N
N
N
ITRON INC
Itron Inc
USD
XXXX
N
N
N
IVANHOE MINES LTD
N/A
IVANHOE MINES LTD
46579RAA2
12000000.000000000000
PA
USD
15735313.920000000000
0.6014179661
Long
DBT
CORP
CA
N
2
2026-04-15
Fixed
2.500000000000
N
N
N
N
N
Ivanhoe Mines Ltd
Ivanhoe Mines Ltd
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
JAZZ INVESTMENTS I LTD
472145AF8
13000000.000000000000
PA
USD
14934734.620000000000
0.5708190994
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.000000000000
N
N
N
N
N
JAZZ PHARMACEUTICALS PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242WAB2
8000000.000000000000
PA
USD
12740000.000000000000
0.4869343521
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
2.500000000000
N
N
N
N
N
KBR INC
KBR Inc
USD
XXXX
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC
48251W401
200000.000000000000
NS
USD
16402000.000000000000
0.6268993126
Long
EP
CORP
US
N
2
N
N
N
STRIDE INC
N/A
K12 INC
48273UAA0
14000000.000000000000
PA
USD
13451200.000000000000
0.5141170610
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
1.125000000000
N
N
N
N
N
K12 Inc
Stride Inc
USD
XXXX
N
N
N
KADMON HOLDINGS INC
549300BBVICD23L50606
KADMON HOLDINGS INC
48283NAA4
11850000.000000000000
PA
USD
13375149.510000000000
0.5112103423
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.625000000000
N
N
N
N
N
KADMON HOLDINGS INC
Kadmon Holdings Inc
USD
XXXX
N
N
N
KITE REALTY GROUP LP
N/A
KITE REALTY GROUP LP
49803XAB9
12500000.000000000000
PA
USD
12496211.500000000000
0.4776165346
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.750000000000
N
N
N
N
N
Kite Realty Group Trust
Kite Realty Group Trust
USD
XXXX
N
N
N
LCI INDUSTRIES
N/A
LCI INDUSTRIES
501812AA9
12344000.000000000000
PA
USD
13132286.480000000000
0.5019278971
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.125000000000
N
N
N
N
N
LCI Industries
LCI Industries
USD
XXXX
N
N
N
LIBERTY BROADBAND CORP
N/A
LIBERTY BROADBAND CORP
530307AA5
20000000.000000000000
PA
USD
22184558.000000000000
0.8479139228
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.750000000000
N
N
N
N
N
FORMER CHARTER COMMUNICATIONS PARENT INC
CHARTER COMMUNICATIONS INC-A
USD
XXXX
N
N
N
LIBERTY TRIPADVISOR HOLDINGS INC
N/A
LIBERTY TRIPADVISOR HOLDINGS INC
531465AA0
27800000.000000000000
PA
USD
23277949.420000000000
0.8897043343
Long
DBT
CORP
US
N
2
2051-06-30
Fixed
0.500000000000
N
N
N
N
N
TripAdvisor Inc
TripAdvisor Inc
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034AQ2
13800000.000000000000
PA
USD
19096440.000000000000
0.7298832526
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.500000000000
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
Live Nation Entertainment Inc
USD
XXXX
N
N
N
LIVEPERSON
N/A
LIVEPERSON INC
538146AC5
14000000.000000000000
PA
USD
15119219.780000000000
0.5778702895
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.000000000000
N
N
N
N
N
LivePerson Inc
LivePerson Inc
USD
XXXX
N
N
N
LIVENT CORP
N/A
LIVENT CORP
53814LAB4
5000000.000000000000
PA
USD
14881250.000000000000
0.5687748687
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.125000000000
N
N
N
N
N
Livent Corp
Livent Corp
USD
XXXX
N
N
N
LIVONGO HEALTH INC
N/A
LIVONGO HEALTH INC
539183AA1
12350000.000000000000
PA
USD
17636495.060000000000
0.6740828332
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.875000000000
N
N
N
N
N
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
LUMENTUM HOLDINGS INC
N/A
LUMENTUM HOLDINGS INC
55024UAD1
18950000.000000000000
PA
USD
21272645.030000000000
0.8130597822
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.500000000000
N
N
N
N
N
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
LYFT INC
N/A
LYFT INC
55087PAB0
15800000.000000000000
PA
USD
22459088.220000000000
0.8584067167
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.500000000000
N
N
N
N
N
Lyft Inc
LYFT INC-A
USD
XXXX
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368AA9
17810000.000000000000
PA
USD
18081215.310000000000
0.6910804444
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.250000000000
N
N
N
N
N
MP Materials Corp
MP Materials Corp
USD
XXXX
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HLDGS
55405YAA8
19864000.000000000000
PA
USD
20192447.070000000000
0.7717736367
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.250000000000
N
N
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MACOM Technology Solutions Holdings Inc
USD
XXXX
N
N
N
MAGNITE INC
N/A
MAGNITE INC
55955DAA8
15000000.000000000000
PA
USD
12731374.050000000000
0.4866046605
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.250000000000
N
N
N
N
N
Magnite Inc
Magnite Inc
USD
XXXX
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
120000.000000000000
NS
USD
18883200.000000000000
0.7217330265
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
N/A
MONGODB INC
60937PAD8
7900000.000000000000
PA
USD
15419812.500000000000
0.5893592158
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.250000000000
N
N
N
N
N
MongoDB Inc
MongoDB Inc
USD
XXXX
N
N
N
NCL CORPORATION LTD
N/A
NCL CORPORATION LTD
62886HAX9
24000000.000000000000
PA
USD
39468000.000000000000
1.5085027479
Long
DBT
CORP
BM
N
2
2025-08-01
Fixed
5.375000000000
N
N
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
Norwegian Cruise Line Holdings Ltd
EUR
XXXX
N
N
N
NIO INC
N/A
NIO INC
62914VAD8
12850000.000000000000
PA
USD
10665500.000000000000
0.4076450810
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.500000000000
N
N
N
N
N
NIO Inc
NIO INC - ADR
USD
XXXX
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049MAB6
14450000.000000000000
PA
USD
14429104.000000000000
0.5514934386
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.250000000000
N
N
N
N
N
NeoGenomics Inc
NeoGenomics Inc
USD
XXXX
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F739
900000.000000000000
NS
USD
48510000.000000000000
1.8540961868
Long
EP
CORP
US
N
2
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NiSource Inc
65473P121
277200.000000000000
NS
USD
28698516.000000000000
1.0968833041
Long
EP
CORP
US
N
2
N
N
N
NOVAVAX INC
N/A
NOVAVAX INC
670002AB0
7500000.000000000000
PA
USD
14610150.000000000000
0.5584131809
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.750000000000
N
N
N
N
N
Novavax Inc
Novavax Inc
USD
XXXX
N
N
N
OKTA INC
N/A
OKTA INC
679295AF2
25000000.000000000000
PA
USD
32666858.000000000000
1.2485569337
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.375000000000
N
N
N
N
N
Okta Inc
Okta Inc
USD
XXXX
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORPORATION
682189AP0
7400000.000000000000
PA
USD
16090375.000000000000
0.6149887226
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.625000000000
N
N
N
N
N
ON SEMICONDUCTOR CORP
ON Semiconductor Corp
USD
XXXX
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269GAB3
14800000.000000000000
PA
USD
14504000.000000000000
0.5543560316
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.000000000000
N
N
N
N
N
1Life Healthcare Inc
1Life Healthcare Inc
USD
XXXX
N
N
N
OPENDOOR TECHNOLOGIES INC
N/A
OPENDOOR TECHNOLOGIES INC
683712AA1
19750000.000000000000
PA
USD
22021250.000000000000
0.8416721429
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.250000000000
N
N
N
N
N
Opendoor Technologies Inc
Opendoor Technologies Inc
USD
XXXX
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435AF2
36000000.000000000000
PA
USD
57754933.200000000000
2.2074459166
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.375000000000
N
N
N
N
N
PALO ALTO NETWORKS INC
Palo Alto Networks Inc
USD
XXXX
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509VAA8
13000000.000000000000
PA
USD
14368457.220000000000
0.5491754637
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.750000000000
N
N
N
N
N
PEBBLEBROOK HOTEL TRUST
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
PIONEER NAT RES CO
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
110000.000000000000
NS
USD
16463700.000000000000
0.6292575426
Long
EC
CORP
US
N
1
N
N
N
RADIUS HEALTH INC
N/A
RADIUS HEALTH INC
750469AA6
12000000.000000000000
PA
USD
10645294.920000000000
0.4068728245
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.000000000000
N
N
N
N
N
Radius Health Inc
Radius Health Inc
USD
XXXX
N
N
N
REDFIN CORP
N/A
REDFIN CORP
75737FAD0
19750000.000000000000
PA
USD
17464512.420000000000
0.6675095008
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.500000000000
N
N
N
N
N
Redfin Corp
REDFIN CORP
CHF
XXXX
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029LAA8
14000000.000000000000
PA
USD
13495186.320000000000
0.5157982580
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.000000000000
N
N
N
N
N
Repay Holdings Corp
REPAY HOLDINGS CORP
USD
XXXX
N
N
N
RINGCENTRAL INC
N/A
RINGCENTRAL INC
76680RAG2
24700000.000000000000
PA
USD
23912687.500000000000
0.9139645993
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.000000000000
N
N
N
N
N
RingCentral Inc
RingCentral Inc
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BB7
32500000.000000000000
PA
USD
43752800.000000000000
1.6722716892
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
4.250000000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
Royal Caribbean Cruises Ltd
NOK
XXXX
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M203
100000.000000000000
NS
USD
14330000.000000000000
0.5477055938
Long
EP
CORP
US
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762PAC6
3000000.000000000000
PA
USD
14312250.450000000000
0.5470271899
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
0.000000000000
N
N
N
N
N
SERVICENOW INC
ServiceNow Inc
USD
XXXX
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC
819047AA9
15000000.000000000000
PA
USD
13316642.100000000000
0.5089741360
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.000000000000
N
N
N
N
N
SHAKE SHACK INC
Shake Shack Inc
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452JAC3
23700000.000000000000
PA
USD
24145560.000000000000
0.9228651974
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.500000000000
N
N
N
N
N
Shift4 Payments Inc
SHIFT4 PAYMENTS INC-CLASS A
USD
XXXX
N
N
N
SHOPIFY INC
N/A
SHOPIFY INC
82509LAA5
10000000.000000000000
PA
USD
13209000.000000000000
0.5048599574
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
0.125000000000
N
N
N
N
N
Shopify Inc
Shopify Inc
CAD
XXXX
N
N
N
SMILEDIRECTCLUB INC
N/A
SMILEDIRECTCLUB INC
83192HAA4
15800000.000000000000
PA
USD
11050520.000000000000
0.4223608945
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.000000000000
N
N
N
N
N
SmileDirectClub Inc
SMILEDIRECTCLUB INC
MXN
XXXX
N
N
N
SMART GLOBAL HOLDINGS INC
N/A
SMART GLOBAL HOLDINGS INC
83205YAB0
9000000.000000000000
PA
USD
12510000.000000000000
0.4781435435
Long
DBT
CORP
KY
N
2
2026-02-15
Fixed
2.250000000000
N
N
N
N
N
SMART Global Holdings Inc
SMART Global Holdings Inc
USD
XXXX
N
N
N
SNAP INC
N/A
SNAP INC
83304AAB2
13580000.000000000000
PA
USD
45509707.750000000000
1.7394222965
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.750000000000
N
N
N
N
N
Snap Inc
SNAP INC - A
USD
XXXX
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741BG2
23900000.000000000000
PA
USD
34834250.000000000000
1.3313966212
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.250000000000
N
N
N
N
N
SOUTHWEST AIRLINES CO
Southwest Airlines Co
USD
XXXX
N
N
N
SPLUNK INC
N/A
SPLUNK INC
848637AD6
17800000.000000000000
PA
USD
22355230.400000000000
0.8544371767
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.125000000000
N
N
N
N
N
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
SQUARE INC
N/A
SQUARE INC
852234AF0
27000000.000000000000
PA
USD
60597918.990000000000
2.3161074114
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.125000000000
N
N
N
N
N
Square Inc
Square Inc
USD
XXXX
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK DECKER UNITS INC
854502846
110000.000000000000
NS
USD
12576300.000000000000
0.4806775897
Long
EP
CORP
US
N
2
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372AA2
16000000.000000000000
PA
USD
19785602.400000000000
0.7562236645
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.500000000000
N
N
N
N
N
TANDEM DIABETES CARE INC
Tandem Diabetes Care Inc
USD
XXXX
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770AG7
3000000.000000000000
PA
USD
11416875.000000000000
0.4363633148
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.250000000000
N
N
N
N
N
TERADYNE INC
Teradyne Inc
USD
XXXX
N
N
N
REALREAL INC
N/A
REALREAL INC
88339PAC5
15000000.000000000000
PA
USD
12106500.000000000000
0.4627214077
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.000000000000
N
N
N
N
N
RealReal Inc/The
RealReal Inc/The
USD
XXXX
N
N
N
2020 Cash Mandatory Exchangeable Trust
N/A
SOFTBANK/TMUS
901375105
20000.000000000000
NS
USD
23816401.980000000000
0.9102844794
Long
EP
CORP
US
N
2
N
N
N
2020 Mandatory Exchangeable Trust
N/A
CHEWY INC
901376202
7500.000000000000
NS
USD
14657452.610000000000
0.5602211295
Long
EP
CORP
US
N
2
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
902104306
78000.000000000000
NS
USD
20811180.000000000000
0.7954221703
Long
EP
CORP
US
N
2
N
N
N
2U INC
N/A
2U INC
90214JAB7
9000000.000000000000
PA
USD
13481051.670000000000
0.5152580189
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.250000000000
N
N
N
N
N
2U Inc
2U Inc
USD
XXXX
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252AA3
13800000.000000000000
PA
USD
15562735.000000000000
0.5948218433
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.250000000000
N
N
N
N
N
TYLER TECHNOLOGIES INC
Tyler Technologies Inc
USD
XXXX
N
N
N
UNDER ARMOUR INC
N/A
UNDER ARMOUR INC
904311AC1
6420000.000000000000
PA
USD
13474769.480000000000
0.5150179079
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
1.500000000000
N
N
N
N
N
Under Armour Inc
UNDER ARMOUR INC-CLASS C
USD
XXXX
N
N
N
UPWORK INC
N/A
UPWORK INC
91688FAA2
15800000.000000000000
PA
USD
15949171.750000000000
0.6095918063
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.250000000000
N
N
N
N
N
Upwork Inc
Upwork Inc
USD
XXXX
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343XAB6
13860000.000000000000
PA
USD
13457477.740000000000
0.5143570019
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.250000000000
N
N
N
N
N
VERINT SYSTEMS INC
Verint Systems Inc
USD
XXXX
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
325000.000000000000
NS
USD
13471250.000000000000
0.5148833902
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC
92918VAA7
15800000.000000000000
PA
USD
13249311.830000000000
0.5064007121
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
0.750000000000
N
N
N
N
N
Vroom Inc
Vroom Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419LAF8
18000000.000000000000
PA
USD
36026653.680000000000
1.3769713711
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.000000000000
N
N
N
N
N
WAYFAIR INC
Wayfair Inc
USD
XXXX
N
N
N
WINNEBAGO IND INC
N/A
WINNEBAGO INDUSTRIES INC
974637AB6
9000000.000000000000
PA
USD
11615781.240000000000
0.4439656917
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
1.500000000000
N
N
N
N
N
Winnebago Industries Inc
Winnebago Industries Inc
USD
XXXX
N
N
N
ZILLOW GROUP INC
N/A
ZILLOW GROUP INC
98954MAH4
15000000.000000000000
PA
USD
24637500.000000000000
0.9416675902
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.750000000000
N
N
N
N
N
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
ZSCALER INC
N/A
ZSCALER INC
98980GAB8
11850000.000000000000
PA
USD
22757715.970000000000
0.8698205401
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.125000000000
N
N
N
N
N
Zscaler Inc
Zscaler Inc
USD
XXXX
N
N
N
ZYNGA INC
N/A
ZYNGA INC
98986TAB4
14300000.000000000000
PA
USD
17561830.000000000000
0.6712290669
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.250000000000
N
N
N
N
N
Zynga Inc
Zynga Inc
USD
XXXX
N
N
N
AMERICAN ENERGY - UTICA LLC
549300XIJBVTOE7Q8Q14
ASCENT RESOURCES - SERIES B UNITS
000000000
10248729.000000000000
NS
USD
2295715.300000000000
0.0877443204
Long
EC
CORP
US
Y
3
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
Clarivate PLC
G21810208
200000.000000000000
NS
USD
19172000.000000000000
0.7327712244
Long
EP
CORP
JE
N
2
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L117
105000.000000000000
NS
USD
18034800.000000000000
0.6893064092
Long
EP
CORP
JE
N
2
N
N
N
2021-09-22
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer