0001145549-22-063076.txt : 20221026 0001145549-22-063076.hdr.sgml : 20221026 20221026103536 ACCESSION NUMBER: 0001145549-22-063076 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 PERIOD START: 20230228 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: 221331798 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 2023-02-28 2022-08-31 N 1571573359.160000000000 494976.720000000000 1571078382.440000000000 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 CAD USD N N/A N/A FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412607 8880.000000000000 NS USD 11689927.620000000000 0.7440702991 Long EP CORP US N 2 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CZ1 7800000.000000000000 PA USD 8486400.000000000000 0.5401640106 Long DBT CORP US N 2 2026-03-15 Fixed 0.000000000000 N N N N N FORD MOTOR COMPANY USD XXXX N N N FUBOTV INC N/A 35953DAB0 18000000.000000000000 PA USD 8154000.000000000000 0.5190065684 Long DBT CORP US N 2 2026-02-15 Fixed 3.250000000000 N N N N N FUBOTV INC USD XXXX N N N GREENBRIER CO INC 5493001GAGGFR30BP390 393657AM3 9518000.000000000000 PA USD 8147408.000000000000 0.5185869840 Long DBT CORP US N 2 2028-04-15 Fixed 2.875000000000 N N N N N GREENBRIER CO INC USD XXXX N N N GUARDANT HEALTH INC N/A 40131MAB5 13790000.000000000000 PA USD 10141203.100000000000 0.6454931347 Long DBT CORP US N 2 2027-11-15 Fixed 0.000000000000 N N N N N GUARDANT HEALTH USD XXXX N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637HAE9 10910000.000000000000 PA USD 10698618.750000000000 0.6809729463 Long DBT CORP US N 2 2028-08-15 Fixed 1.000000000000 N N N N N HALOZYME THERAPEUTICS INC USD XXXX N N N MATCH GROUP FINANCECO 3 INC N/A 44932KAA4 13320000.000000000000 PA USD 13224275.420000000000 0.8417323774 Long DBT CORP US N 2 2030-01-15 Fixed 2.000000000000 N N N N N MATCH GROUP INC USD XXXX N N N INFINERA CORP 549300ZOF66WPV3H0H17 45667GAF0 9910000.000000000000 PA USD 10628475.000000000000 0.6765082582 Long DBT CORP US N 2 2028-08-01 Fixed 3.750000000000 N N N N N INFINERA CORP USD XXXX N N N INSMED 529900Q55QAG41CCAC11 457669AB5 21000000.000000000000 PA USD 20653500.000000000000 1.3146065932 Long DBT CORP US N 2 2028-06-01 Fixed 0.750000000000 N N N N N INSMED USD XXXX N N N INSULET CORP 549300TZTYD2PYN92D43 45784PAK7 9830000.000000000000 PA USD 12518505.000000000000 0.7968097034 Long DBT CORP US N 2 2026-09-01 Fixed 0.375000000000 N N N N N INSULET CORP USD XXXX N N N INVACARE CORP 549300NNUTG7HCZICS76 461203AJ0 2257000.000000000000 PA USD 1938085.900000000000 0.1233602296 Long DBT CORP US N 2 2024-11-15 Fixed 5.000000000000 N N N N N INVACARE CORP USD XXXX N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222AD2 15800000.000000000000 PA USD 15661750.000000000000 0.9968789702 Long DBT CORP US N 2 2026-04-01 Fixed 0.000000000000 N N N N N IONIS PHARMACEUTICALS INC USD XXXX N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAA2 9725000.000000000000 PA USD 10677401.050000000000 0.6796224281 Long DBT CORP CA N 2 2026-04-15 Fixed 2.500000000000 N N N N N IVANHOE MINES LTD USD XXXX N N N JAZZ INVESTMENTS I LTD N/A 472145AF8 13080000.000000000000 PA USD 15450750.000000000000 0.9834487046 Long DBT CORP BM N 2 2026-06-15 Fixed 2.000000000000 N N N N N JAZZ PHARMACEUTICALS PLC USD XXXX N N N KBR INC 254900OFQDXZRKRCV808 48242WAB2 4040000.000000000000 PA USD 7797200.000000000000 0.4962960529 Long DBT CORP US N 2 2023-11-01 Fixed 2.500000000000 N N N N N KBR INC USD XXXX N N N KKR GROUP CO INC 54930013V5I303TF9571 48251W401 200000.000000000000 NS USD 12448000.000000000000 0.7923220216 Long EP CORP US N 2 N N N KITE REALTY GROUP LP N/A 49803XAB9 12500000.000000000000 PA USD 11379944.880000000000 0.7243397279 Long DBT CORP US N 2 2027-04-01 Fixed 0.750000000000 N N N N N KITE REALTY GRP USD XXXX N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AA5 16700000.000000000000 PA USD 16173354.310000000000 1.0294428649 Long DBT CORP US N 2 2050-09-30 Fixed 2.750000000000 N N N N N FORMER CHARTER COMMUNICATIONS PARENT INC USD XXXX N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AK8 18250000.000000000000 PA USD 21140260.530000000000 1.3455891677 Long DBT CORP US N 2 2050-12-01 Fixed 0.500000000000 N N N N N LIVE NATION ENTERTAINMENT INC USD XXXX N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AL6 7930000.000000000000 PA USD 7894315.000000000000 0.5024774759 Long DBT CORP US N 2 2027-08-15 Fixed 2.250000000000 N N N N N LIBERTY MEDIA CORP-LIBERTY FORMU USD XXXX N N N LITHIUM AMERICAS CORP 529900Q9ENG7EHHZ5R75 53680QAB4 16780000.000000000000 PA USD 15261410.000000000000 0.9713971098 Long DBT CORP CA N 2 2027-01-15 Fixed 1.750000000000 N N N N N LITHIUM AMERICAS CORP USD XXXX N N N LUCID GROUP INC N/A 549498AA1 12890000.000000000000 PA USD 8153160.370000000000 0.5189531255 Long DBT CORP US N 2 2026-12-15 Fixed 1.250000000000 N N N N N LUCID GROUP INC USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAE9 27137000.000000000000 PA USD 24206204.000000000000 1.5407381497 Long DBT CORP US N 2 2028-06-15 Fixed 0.500000000000 N N N N N LUMENTUM HOLDINGS INC USD XXXX N N N LYFT INC 549300H7I5VN334XVZ52 55087PAB0 12350000.000000000000 PA USD 10818600.000000000000 0.6886098186 Long DBT CORP US N 2 2025-05-15 Fixed 1.500000000000 N N N N N LYFT INC USD XXXX N N N MGP INGREDIENTS INC 2549006OMHFVZ4MS8538 55303JAA4 4905000.000000000000 PA USD 6287732.790000000000 0.4002176378 Long DBT CORP US N 2 2041-11-15 Fixed 1.875000000000 N N N N N MGP INGREDIENTS INC USD XXXX N N N MP MATERIALS CORP N/A 553368AA9 9870000.000000000000 PA USD 10258631.250000000000 0.6529675008 Long DBT CORP US N 2 2026-04-01 Fixed 0.250000000000 N N N N N MP MATERIALS CORP USD XXXX N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405YAB6 18851000.000000000000 PA USD 18120523.750000000000 1.1533812668 Long DBT CORP US N 2 2026-03-15 Fixed 0.250000000000 N N N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC USD XXXX N N N MARATHON DIGITAL HOLDINGS INC 549300M8ISKPTX2W7F94 565788AA4 17780000.000000000000 PA USD 6543040.000000000000 0.4164680816 Long DBT CORP US N 2 2026-12-01 Fixed 1.000000000000 N N N N N MARATHON DIGITAL HOLDINGS INC USD XXXX N N N MICROCHIP TECH INC 5493007PTFULNYZJ1R12 595017104 150000.000000000000 NS USD 9787500.000000000000 0.6229797386 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937PAD8 6400000.000000000000 PA USD 10524800.000000000000 0.6699092876 Long DBT CORP US N 2 2026-01-15 Fixed 0.250000000000 N N N N N MONGODB INC USD XXXX N N N NCL CORPORATION LTD N/A 62886HBJ9 33550000.000000000000 PA USD 24357300.000000000000 1.5503554929 Long DBT CORP BM N 2 2027-02-15 Fixed 2.500000000000 N N N N N NORWEGIAN CRUISE LINE HOLDINGS LTD EUR XXXX N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 7430000.000000000000 PA USD 8336460.000000000000 0.5306202474 Long DBT CORP US N 2 2048-06-01 Fixed 2.750000000000 N N N N N NRG ENERGY INC USD XXXX N N N NATERA INC N/A 632307AB0 7880000.000000000000 PA USD 11711650.000000000000 0.7454529405 Long DBT CORP US N 2 2027-05-01 Fixed 2.250000000000 N N N N N NATERA INC USD XXXX N N N NeoGenomics Inc N/A 64049MAA8 12830000.000000000000 PA USD 11239080.000000000000 0.7153736011 Long DBT CORP US N 2 2025-05-01 Fixed 1.250000000000 N N N N N NeoGenomics Inc USD XXXX N N N NEXTERA ENERGY INC N/A 65339F739 520000.000000000000 NS USD 27232400.000000000000 1.7333571835 Long EP CORP US N 2 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P121 200000.000000000000 NS USD 22688000.000000000000 1.4441036331 Long EP CORP US N 2 N N N OKTA INC 549300N8J06I8MRHU620 679295AF2 29000000.000000000000 PA USD 24447000.000000000000 1.5560649471 Long DBT CORP US N 2 2026-06-15 Fixed 0.375000000000 N N N N N OKTA INC USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 8850000.000000000000 PA USD 12673200.000000000000 0.8066561250 Long DBT CORP US N 2 2027-05-01 Fixed 0.000000000000 N N N N N ON SEMICONDUCTOR CORP USD XXXX N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435AF2 29177000.000000000000 PA USD 55377946.000000000000 3.5248366103 Long DBT CORP US N 2 2025-06-01 Fixed 0.375000000000 N N N N N PALO ALTO NETWORKS INC USD XXXX N N N PATRICK IND 549300FZ5ZTCCJ3Z5W14 703343AF0 12850000.000000000000 PA USD 10392437.500000000000 0.6614843420 Long DBT CORP US N 2 2028-12-01 Fixed 1.750000000000 N N N N N PATRICK IND USD XXXX N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 704551AC4 6895000.000000000000 PA USD 10135650.000000000000 0.6451396769 Long DBT CORP US N 2 2028-03-01 Fixed 3.250000000000 N N N N N PEABODY ENERGY CORP USD XXXX N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 13000000.000000000000 PA USD 12303599.230000000000 0.7831308334 Long DBT CORP US N 2 2026-12-15 Fixed 1.750000000000 N N N N N PEBBLEBROOK HOTEL TRUST USD XXXX N N N PIONEER NAT RES CO FY8JBF7CCL2VE4F1B628 723787107 100000.000000000000 NS USD 25322000.000000000000 1.6117591766 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AS3 9910000.000000000000 PA USD 10301445.000000000000 0.6556926195 Long DBT CORP US N 2 2027-08-15 Fixed 2.500000000000 N N N N N POST HOLDINGS INC USD XXXX N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BP6 10900000.000000000000 PA USD 12109900.000000000000 0.7708017713 Long DBT CORP LR N 2 2025-08-15 Fixed 6.000000000000 N N N N N ROYAL CARIBBEAN CRUISES LTD NOK XXXX N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 28230000.000000000000 PA USD 22372275.000000000000 1.4240075639 Long DBT CORP US N 2 2027-08-01 Fixed 0.500000000000 N N N N N SHIFT4 PAYMENTS INC USD XXXX N N N SMART GLOBAL HOLDINGS INC 529900RDGHQY8XKXPN14 83205YAB0 7990000.000000000000 PA USD 8924830.000000000000 0.5680703203 Long DBT CORP KY N 2 2026-02-15 Fixed 2.250000000000 N N N N N SMART GLOBAL HOLDINGS INC USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAG1 44400000.000000000000 PA USD 30745604.510000000000 1.9569745758 Long DBT CORP US N 2 2028-03-01 Fixed 0.125000000000 N N N N N SNAP INC USD XXXX N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BG2 9320000.000000000000 PA USD 11645340.000000000000 0.7412322727 Long DBT CORP US N 2 2025-05-01 Fixed 1.250000000000 N N N N N SOUTHWEST AIRLINES CO USD XXXX N N N BLOCK INC 549300OHIIUWSTIZME52 852234AF0 18260000.000000000000 PA USD 18054575.000000000000 1.1491835927 Long DBT CORP US N 2 2025-03-01 Fixed 0.125000000000 N N N N N BLOCK INC USD XXXX N N N SUNNOVA ENERGY INTERNATIONAL INC 549300JK1Y1VVC3JU540 86745KAG9 10820000.000000000000 PA USD 10630650.000000000000 0.6766466981 Long DBT CORP US N 2 2028-02-15 Fixed 2.625000000000 N N N N N SUNNOVA ENERGY INTERNATIONAL INC USD XXXX N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372AA2 10850000.000000000000 PA USD 9805687.500000000000 0.6241373829 Long DBT CORP US N 2 2025-05-01 Fixed 1.500000000000 N N N N N TANDEM DIABETES CARE INC USD XXXX N N N BEAUTY HEALTH CO N/A 88331LAA6 13850000.000000000000 PA USD 11253125.000000000000 0.7162675730 Long DBT CORP US N 2 2026-10-01 Fixed 1.250000000000 N N N N N Beauty Health Co/The USD XXXX N N N 2020 Cash Mandatory Exchangeable Trust N/A 901375105 13000.000000000000 NS USD 15490540.000000000000 0.9859813599 Long EP CORP US N 2 N N N II-VI INC 549300O5C25A0MMHHU33 902104306 50000.000000000000 NS USD 10155500.000000000000 0.6464031403 Long EP CORP US N 2 N N N 2U INC 5493008RVTXVR43PYF84 90214JAB7 18750000.000000000000 PA USD 13500000.000000000000 0.8592823981 Long DBT CORP US N 2 2025-05-01 Fixed 2.250000000000 N N N N N 2U INC USD XXXX N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252AB1 10850000.000000000000 PA USD 10806600.000000000000 0.6878460121 Long DBT CORP US N 2 2026-03-15 Fixed 0.250000000000 N N N N N TYLER TECHNOLOGIES INC USD XXXX N N N VIRGIN GALACTIC HOLDINGS INC 549300C631IMXCSMN048 92766KAA4 11850000.000000000000 PA USD 7719400.590000000000 0.4913440778 Long DBT CORP US N 2 2027-02-01 Fixed 2.500000000000 N N N N N VIRGIN GALACTIC HOLDINGS INC USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAF8 20715000.000000000000 PA USD 14697292.500000000000 0.9354907218 Long DBT CORP US N 2 2026-08-15 Fixed 1.000000000000 N N N N N WAYFAIR INC USD XXXX N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AA0 20230000.000000000000 PA USD 22910475.000000000000 1.4582642888 Long DBT CORP US N 2 2028-02-15 Fixed 0.250000000000 N N N N N WOLFSPEED INC USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAH4 17754000.000000000000 PA USD 17221380.000000000000 1.0961502744 Long DBT CORP US N 2 2025-05-15 Fixed 2.750000000000 N N N N N ZILLOW GROUP INC USD XXXX N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980GAB8 8590000.000000000000 PA USD 10784745.000000000000 0.6864549293 Long DBT CORP US N 2 2025-07-01 Fixed 0.125000000000 N N N N N ZSCALER INC USD XXXX N N N AMERICAN ENERGY - UTICA LLC 549300XIJBVTOE7Q8Q14 000000000 10248729.000000000000 NS USD 2295715.300000000000 0.1461235369 Long EC CORP US Y 3 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 G21810208 236800.000000000000 NS USD 11726336.000000000000 0.7463877125 Long EP CORP JE N 2 N N N APTIV PLC N/A G6095L117 99950.000000000000 NS USD 10836579.000000000000 0.6897541918 Long EP CORP JE N 2 N N N AERIE PHARMACEUTICALS INC 529900SFXHDHUO324R09 00771VAB4 14000000.000000000000 PA USD 13763655.360000000000 0.8760642062 Long DBT CORP US N 2 2024-10-01 Fixed 1.500000000000 N N N N N AERIE PHARMACEUTICALS INC USD XXXX N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AB7 25880000.000000000000 PA USD 22192100.000000000000 1.4125393264 Long DBT CORP US N 2 2026-03-15 Fixed 0.000000000000 N N N N N AIRBNB INC USD XXXX N N N AKAMAI TECH INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 15750000.000000000000 PA USD 15805125.000000000000 1.0060048675 Long DBT CORP US N 2 2027-09-01 Fixed 0.375000000000 N N N N N AKAMAI TECH INC USD XXXX N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642AB1 15000000.000000000000 PA USD 12532500.000000000000 0.7977004929 Long DBT CORP US N 2 2026-01-15 Fixed 0.000000000000 N N N N N ALARM.COM HOLDINGS INC USD XXXX N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAK8 3930000.000000000000 PA USD 7975935.000000000000 0.5076726336 Long DBT CORP US N 2 2025-06-15 Fixed 3.500000000000 N N N N N ATI INC USD XXXX N N N AMERICAN AIRLINES GROUP INC N/A 02376RAF9 9850000.000000000000 PA USD 10657700.000000000000 0.6783684455 Long DBT CORP US N 2 2025-07-01 Fixed 6.500000000000 N N N N N AMERICAN AIRLINES GROUP INC USD XXXX N N N AMERICAN ELECTRIC POWER COMPANY INC. 1B4S6S7G0TW5EE83BO58 02557T307 415000.000000000000 NS USD 22683900.000000000000 1.4438426659 Long EP CORP US N 2 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 17000.000000000000 NS USD 8246870.000000000000 0.5249177948 Long EC CORP US N 1 N N N ARRIVAL SA 549300IID9QLI5KRBG37 04271QAA4 6898000.000000000000 PA USD 2230942.610000000000 0.1420007197 Long DBT CORP LU N 2 2026-12-01 Fixed 3.500000000000 N N N N N ARRIVAL SA USD XXXX N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271TAA8 10900000.000000000000 PA USD 11695700.000000000000 0.7444377143 Long DBT CORP US N 2 2028-12-01 Fixed 1.000000000000 N N N N N ARRAY TECHNOLOGIES INC USD XXXX N N N AVALARA INC 549300Q16CMW239SS315 05338GAB2 20699000.000000000000 PA USD 19902088.500000000000 1.2667788395 Long DBT CORP US N 2 2026-08-01 Fixed 0.250000000000 N N N N N AVALARA INC USD XXXX N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAB9 20700000.000000000000 PA USD 13993200.000000000000 0.8906748483 Long DBT CORP US N 2 2026-03-01 Fixed 0.250000000000 N N N N N BANDWIDTH INC USD XXXX N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 11850.000000000000 NS USD 14535091.500000000000 0.9251665393 Long EP CORP US N 2 N N N BECTON DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887406 335000.000000000000 NS USD 16917500.000000000000 1.0768081459 Long EP CORP US N 2 N N N BENTLEY SYSTEMS INCORPORATED 549300WVEHPGE0Z56F71 08265TAD1 15750000.000000000000 PA USD 12915000.000000000000 0.8220468275 Long DBT CORP US N 2 2027-07-01 Fixed 0.375000000000 N N N N N BENTLEY SYSTEMS INCORPORATED USD XXXX N N N BIGCOMMERCE HOLDINGS INC 549300MOVEFQ78DMPG58 08975PAA6 16780000.000000000000 PA USD 12329284.210000000000 0.7847656965 Long DBT CORP US N 2 2026-10-01 Fixed 0.250000000000 N N N N N BIGCOMMERCE HOLDINGS INC USD XXXX N N N BILIBILI INC 5493008V60M52L3PIS45 090040AE6 21700000.000000000000 PA USD 15135750.000000000000 0.9633987820 Long DBT CORP KY N 2 2026-12-01 Fixed 0.500000000000 N N N N N BILIBILI INC USD XXXX N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 090043AB6 11060000.000000000000 PA USD 13747580.000000000000 0.8750410007 Long DBT CORP US N 2 2025-12-01 Fixed 0.000000000000 N N N N N BILL.COM HOLDINGS INC USD XXXX N N N BLACKSTONE MORTGAGE TRUST INC 549300OLDJ20R2Y2UW20 09257W100 325500.000000000000 NS USD 9432990.000000000000 0.6004149828 Long EC CORP US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712AH0 5430000.000000000000 PA USD 9215131.970000000000 0.5865481998 Long DBT CORP US N 2 2025-08-15 Fixed 2.500000000000 N N N N N BLOOM ENERGY CORPORATION USD XXXX N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 158000.000000000000 NS USD 16724300.000000000000 1.0645108600 Long EP CORP US N 2 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 22700000.000000000000 PA USD 10289910.000000000000 0.6549584104 Long DBT CORP US N 2 2029-02-01 Fixed 2.250000000000 N N N N N BRIDGEBIO PHARMA INC EUR XXXX N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 60500.000000000000 NS USD 30196155.000000000000 1.9220018134 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAG0 12000000.000000000000 PA USD 9720000.000000000000 0.6186833266 Long DBT CORP US N 2 2028-03-15 Fixed 1.125000000000 N N N N N CABLE ONE INC USD XXXX N N N CALLAWAY GOLF CO 5493005UB0KFRKBPCU72 131193AE4 5510000.000000000000 PA USD 7910293.750000000000 0.5034945321 Long DBT CORP US N 2 2026-05-01 Fixed 2.750000000000 N N N N N CALLAWAY GOLF CO USD XXXX N N N CANOPY GROWTH CORP 529900CSD7NH1UBC9X07 138035AA8 13000000.000000000000 PA 9271835.380000000000 0.5901574029 Long DBT CORP CA N 2 2023-07-15 Fixed 4.250000000000 N N N N N CANOPY GROWTH CORP USD XXXX N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T206 286500.000000000000 NS USD 11631900.000000000000 0.7403768093 Long EP CORP US N 2 N N N CHEFS WAREHOUSE INC 549300JYEDC8C547E980 163086AB7 7510000.000000000000 PA USD 7806645.000000000000 0.4968972323 Long DBT CORP US N 2 2024-12-01 Fixed 1.875000000000 N N N N N CHEFS WAREHOUSE INC USD XXXX N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 000000000 10200000.000000000000 PA USD 204000.000000000000 0.0129847118 Long DBT CORP US N 2 2026-09-15 Variable 5.500000000000 N N N N N CHESAPEAKE ENERGY CORP USD XXXX N N N CLOVIS ONCOLOGY INC 529900WCUY9ZAHMRV489 189464AC4 21000000.000000000000 PA USD 14700823.200000000000 0.9357154528 Long DBT CORP US N 2 2025-05-01 Fixed 1.250000000000 N N N N N CLOVIS ONCOLOGY INC USD XXXX N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 27607692.802000000000 NS USD 27593888.960000000000 1.7563661539 Long STIV CORP US N 1 N N N CONMED CORP N/A 207410AG6 14367000.000000000000 PA USD 13181722.500000000000 0.8390238608 Long DBT CORP US N 2 2027-06-15 Fixed 2.250000000000 N N N N N CONMED CORP (PRE-MERGER) USD XXXX N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266LAF3 14850000.000000000000 PA USD 11701800.000000000000 0.7448259826 Long DBT CORP US N 2 2026-06-15 Fixed 0.375000000000 N N N N N COUPA SOFTWARE INC USD XXXX N N N CRYOPORT INC 9845004D8538BT8JF626 229050AC3 13850000.000000000000 PA USD 10813196.230000000000 0.6882658657 Long DBT CORP US N 2 2026-12-01 Fixed 0.750000000000 N N N N N CRYOPORT INC USD XXXX N N N CYTOKINETICS INCORPORATED 549300BE5DY1HW7IHA64 23282WAB6 9420000.000000000000 PA USD 12038760.000000000000 0.7662736713 Long DBT CORP US N 2 2027-07-01 Fixed 3.500000000000 N N N N N CYTOKINETICS INCORPORATED USD XXXX N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331842 200000.000000000000 NS USD 10266000.000000000000 0.6534365258 Long EP CORP US N 2 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851409 9000.000000000000 NS USD 12646490.980000000000 0.8049560812 Long EP CORP US N 2 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAB9 7033000.000000000000 PA USD 9402566.380000000000 0.5984785027 Long DBT CORP US N 2 2025-06-15 Fixed 0.125000000000 N N N N N DATADOG INC USD XXXX N N N DEXCOM 549300YSK3QDSFR5EU59 252131AH0 6910000.000000000000 PA USD 13961655.000000000000 0.8886669918 Long DBT CORP US N 2 2023-12-01 Fixed 0.750000000000 N N N N N DEXCOM USD XXXX N N N DICKS SPORTING GOODS INC. 529900SSBV5I4LWSK313 253393AD4 2505000.000000000000 PA USD 8221583.870000000000 0.5233083188 Long DBT CORP US N 2 2025-04-15 Fixed 3.250000000000 N N N N N DICKS SPORTING GOODS INC. USD XXXX N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 33800000.000000000000 PA USD 24321172.950000000000 1.5480559864 Long DBT CORP US N 2 2026-08-15 Fixed 3.375000000000 N N N N N DISH NETWORK CORP USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAD6 20500000.000000000000 PA USD 18116875.000000000000 1.1531490219 Long DBT CORP US N 2 2028-03-01 Fixed 0.000000000000 N N N N N DROPBOX INC USD XXXX N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 250000.000000000000 NS USD 11950000.000000000000 0.7606240487 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 8079000.000000000000 PA USD 9925051.500000000000 0.6317349669 Long DBT CORP US N 2 2028-03-01 Fixed 0.000000000000 N N N N N ENPHASE ENERGY INC USD XXXX N N N ESPERION THERAPEUTICS INC 549300OFU56UKEWVUS92 29664WAB1 15900000.000000000000 PA USD 8884125.000000000000 0.5654794248 Long DBT CORP US N 2 2025-11-15 Fixed 4.000000000000 N N N N N ESPERION THERAPEUTICS INC EUR XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAN6 29600000.000000000000 PA USD 24553200.000000000000 1.5628246353 Long DBT CORP US N 2 2028-06-15 Fixed 0.250000000000 N N N N N ETSY INC USD XXXX N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 29978AAC8 10850000.000000000000 PA USD 10093426.790000000000 0.6424521464 Long DBT CORP US N 2 2024-12-15 Fixed 0.125000000000 N N N N N EVERBRIDGE INC USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAC9 23980000.000000000000 PA USD 16378340.000000000000 1.0424903164 Long DBT CORP US N 2 2028-03-01 Fixed 0.375000000000 N N N N N EXACT SCIENCES CORP USD XXXX N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 10380000.000000000000 PA USD 10457850.000000000000 0.6656478834 Long DBT CORP KY N 2 2027-05-01 Fixed 3.750000000000 N N N N N FARFETCH LTD USD XXXX N N N 2022-09-27 Columbia Funds Series Trust Martha Skinner Martha Skinner Assistant Treasurer