0001410368-26-040900.txt : 20260427
0001410368-26-040900.hdr.sgml : 20260427
20260427151406
ACCESSION NUMBER: 0001410368-26-040900
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
ORGANIZATION NAME:
EIN: 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: 26900077
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
C000122575
Columbia Convertible Securities Fund Institutional 2 Class
COCRX
C000149202
Columbia Convertible Securities Fund Institutional 3 Class
CSFYX
C000253703
Columbia Convertible Securities Fund Class S
NCIDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010789
C000149202
C000253703
C000122575
C000029837
C000029839
C000029840
COLUMBIA FUNDS SERIES TRUST
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02210
1800-345-6611
Columbia Convertible Securities Fund
S000010789
ERLRTWC6CNFY73ED3O92
2026-02-28
2026-02-28
N
1589425927.96
378682.40
1589047245.56
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544AB9
10000000.00000000
PA
USD
11965000.00000000
0.752966913566
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
2.63000000
N
N
N
N
Y
Lantheus Holdings, Inc.
Lantheus Holdings, Inc.
USD
XXXX
N
N
N
ASTRONICS CORP
549300NNXCF8H4MSMK17
Astronics Corp
046433AE8
6500000.00000000
PA
USD
10439000.00000000
0.656934526595
Long
DBT
CORP
US
N
2
2031-01-15
None
0.00000000
N
N
N
N
Y
Astronics Corp
Astronics Corp
USD
XXXX
N
N
N
MKS INC
549300KEQATBHAGVF505
MKS Inc
55306NAB0
9000000.00000000
PA
USD
15655500.00000000
0.985212997520
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.25000000
N
N
N
N
Y
MKS Inc
MKS Inc
USD
XXXX
N
N
N
QXO INC
549300HDXQWWCBOYXP31
QXO Inc
82846H504
150000.00000000
NS
USD
9959006.01000000
0.626728125159
Long
EP
CORP
US
N
2
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C208
150000.00000000
NS
USD
8900975.86000000
0.560145450984
Long
EP
CORP
US
N
2
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBW0
12000000.00000000
PA
USD
12434351.40000000
0.782503568395
Long
DBT
CORP
BM
N
2
2030-09-15
Fixed
0.75000000
N
N
N
N
Y
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
USD
XXXX
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95041AAD0
10000000.00000000
PA
USD
16570000.00000000
1.042763205832
Long
DBT
US
N
2
2029-07-15
Fixed
3.13000000
N
N
N
N
Y
Welltower Inc
Welltower Inc
USD
XXXX
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06744EDH7
12000000.00000000
PA
USD
12319416.10000000
0.775270599060
Long
DBT
CORP
GB
N
2
2029-02-16
Fixed
1.00000000
N
N
N
N
N
Microsoft Corp
Microsoft Corp
USD
XXXX
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BX7
11500000.00000000
PA
USD
13069750.00000000
0.822489704854
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.38000000
N
N
N
N
Y
CMS Energy Corp
CMS Energy Corp
USD
XXXX
N
N
N
GALAXY DIGITAL HOLDIN LP
N/A
Galaxy Digital Holdings LP
36317GAB2
8500000.00000000
PA
USD
10354800.45000000
0.651635782317
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
Galaxy Digital Holdings Ltd.
Galaxy Digital Holdings Ltd.
USD
XXXX
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800UAB0
20000000.00000000
PA
USD
18568717.00000000
1.168544047502
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
Y
Super Micro Computer, Inc.
Super Micro Computer, Inc.
USD
XXXX
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & Co Inc
48251W500
135000.00000000
NS
USD
5319000.00000000
0.334728876996
Long
EP
CORP
US
N
2
N
N
N
JBT MAREL CORP
5493007CT6ATBZ2L6826
JBT Marel Corp
477839AD6
11000000.00000000
PA
USD
11687500.00000000
0.735503619080
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.38000000
N
N
N
N
Y
JBT Marel Corp
JBT Marel Corp
USD
XXXX
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794207
40000.00000000
NS
USD
12597200.00000000
0.792751759596
Long
EP
CORP
US
N
2
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F119
450000.00000000
NS
USD
23467500.00000000
1.476828336323
Long
EP
CORP
US
N
2
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAU7
12000000.00000000
PA
USD
12564000.00000000
0.790662457337
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
Y
PPL Corp.
PPL Corp.
USD
XXXX
N
N
N
AST SPACEMOBILE INC
254900MBSC9P2UCI6623
AST SpaceMobile Inc
00217DAE0
11000000.00000000
PA
USD
11440000.00000000
0.719928248323
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
2.00000000
N
N
N
N
Y
AST SpaceMobile, Inc.
AST SpaceMobile, Inc.
USD
XXXX
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DoorDash Inc
25809KAA3
10000000.00000000
PA
USD
9657628.62000000
0.607762207636
Long
DBT
CORP
US
N
2
2030-05-15
None
0.00000000
N
N
N
N
N
DoorDash Inc
DoorDash Inc
USD
XXXX
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAJ8
19000000.00000000
PA
USD
72646500.00000000
4.571701703834
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.38000000
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AT2
6500000.00000000
PA
USD
48241700.00000000
3.035888337165
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.00000000
N
N
N
N
Y
Western Digital Corp
Western Digital Corp
USD
XXXX
N
N
N
HERCULES CAPITAL INC
549300UJ5OC256GR2B73
Hercules Capital Inc
427096AL6
10000000.00000000
PA
USD
9641000.00000000
0.606715755427
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.75000000
N
N
N
N
Y
Hercules Capital Inc
Hercules Capital Inc
USD
XXXX
N
N
N
IREN LTD
254900FZF02RB3NNGB71
IREN Ltd
46270CAJ8
9000000.00000000
PA
USD
9027000.00000000
0.568076249791
Long
DBT
CORP
AU
N
2
2033-06-01
Fixed
1.00000000
N
N
N
N
Y
IREN Ltd.
IREN Ltd.
USD
XXXX
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406FAC6
4000000.00000000
PA
USD
7968000.00000000
0.501432542189
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
1.25000000
N
N
N
N
N
SoFi Technologies Inc
SoFi Technologies Inc
USD
XXXX
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653200
150000.00000000
NS
USD
10715146.20000000
0.674312625375
Long
EP
CORP
US
N
2
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AeroVironment Inc
008073AA6
11000000.00000000
PA
USD
12595000.00000000
0.792613311856
Long
DBT
CORP
US
N
2
2030-07-15
None
0.00000000
N
N
N
N
Y
AeroVironment Inc
AeroVironment Inc
USD
XXXX
N
N
N
ARROWHEAD RESEARCH CORP
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280AAC4
4958000.00000000
PA
USD
5220774.00000000
0.328547437125
Long
DBT
CORP
US
N
2
2032-01-15
None
0.00000000
N
N
N
N
Y
Arrowhead Pharmaceuticals, Inc.
Arrowhead Pharmaceuticals, Inc.
USD
XXXX
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
Nebius Group NV
63954QAE6
12000000.00000000
PA
USD
12254400.00000000
0.771179084463
Long
DBT
CORP
NL
N
2
2030-09-15
Fixed
1.00000000
N
N
N
N
Y
Nebius Group NV
Nebius Group NV
USD
XXXX
N
N
N
ENDEAVOUR SILVER CORP
549300IF2E29780PPV02
Endeavour Silver Corp
29258YAA1
5900000.00000000
PA
USD
8203360.00000000
0.516243933144
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
0.25000000
N
N
N
N
N
Endeavour Silver Corp.
Endeavour Silver Corp.
USD
XXXX
N
N
N
MERIT MEDICAL SYSTEMS IN
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889AA2
10000000.00000000
PA
USD
11285000.00000000
0.710173975728
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
Y
Merit Medical Systems Inc
Merit Medical Systems Inc
USD
XXXX
N
N
N
CENTRUS ENERGY CORP
549300G6VDK9G8276661
Centrus Energy Corp
15643UAF1
10000000.00000000
PA
USD
11530000.00000000
0.725592019508
Long
DBT
CORP
US
N
2
2032-08-15
None
0.00000000
N
N
N
N
Y
Centrus Energy Corp
Centrus Energy Corp
USD
XXXX
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044AG0
11880000.00000000
PA
USD
12591612.00000000
0.792400102336
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.50000000
N
N
N
N
Y
OSI Systems, Inc.
OSI Systems, Inc.
USD
XXXX
N
N
N
CELCUITY INC
25490070W7UU7W2SEY87
Celcuity Inc
15102KAA8
3000000.00000000
PA
USD
7197900.00000000
0.452969540088
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.75000000
N
N
N
N
N
Celcuity Inc
Celcuity Inc
USD
XXXX
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAY9
16000000.00000000
PA
USD
16760000.00000000
1.054720056110
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.25000000
N
N
N
N
Y
Zoetis, Inc.
Zoetis, Inc.
USD
XXXX
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712AN7
35000000.00000000
PA
USD
41125000.00000000
2.588028777300
Long
DBT
CORP
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
Bloom Energy Corp.
Bloom Energy Corp.
USD
XXXX
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
Cloudflare Inc
18915MAE7
15000000.00000000
PA
USD
15726000.00000000
0.989649618281
Long
DBT
CORP
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
Y
Cloudflare Inc
Cloudflare Inc
USD
XXXX
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
Nova Ltd
66982MAA2
8000000.00000000
PA
USD
12452000.00000000
0.783614208752
Long
DBT
CORP
IL
N
2
2030-09-15
None
0.00000000
N
N
N
N
Y
Nova Ltd
Nova Ltd
USD
XXXX
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CY8
7850000.00000000
PA
USD
8353422.90000000
0.525687510131
Long
DBT
US
N
2
2029-01-15
Fixed
3.50000000
N
N
N
N
Y
Realty Income Corp.
Realty Income Corp.
USD
XXXX
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222AG5
19000000.00000000
PA
USD
20906551.96000000
1.315665850616
Long
DBT
CORP
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
Y
Ionis Pharmaceuticals, Inc.
Ionis Pharmaceuticals, Inc.
USD
XXXX
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
Plug Power Inc
72919PAG8
5950000.00000000
PA
USD
6018768.26000000
0.378765847070
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.75000000
N
N
N
N
N
Plug Power, Inc.
Plug Power, Inc.
USD
XXXX
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587842
275000.00000000
NS
USD
14742473.40000000
0.927755511435
Long
EP
CORP
US
N
2
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAJ8
14850000.00000000
PA
USD
15399450.00000000
0.969099568501
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.88000000
N
N
N
N
N
Halozyme Therapeutics, Inc.
Halozyme Therapeutics, Inc.
USD
XXXX
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corp
816850AJ0
16000000.00000000
PA
USD
19261619.15000000
1.212148927844
Long
DBT
CORP
US
N
2
2030-10-15
None
0.00000000
N
N
N
N
Y
Semtech Corp
Semtech Corp
USD
XXXX
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023204
550000.00000000
NS
USD
39952000.00000000
2.514210959531
Long
EP
CORP
US
N
2
N
N
N
COGENT BIOSCIENCES INC
N/A
Cogent Biosciences Inc
19240QAA0
7500000.00000000
PA
USD
9279750.00000000
0.583982007201
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
1.63000000
N
N
N
N
Y
Cogent Biosciences, Inc.
Cogent Biosciences, Inc.
USD
XXXX
N
N
N
CHECK POINT SOFTWARE
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
162775AA8
17000000.00000000
PA
USD
16175883.01000000
1.017961111930
Long
DBT
CORP
IL
N
2
2030-12-15
None
0.00000000
N
N
N
N
Y
Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd.
USD
XXXX
N
N
N
MARA HOLDINGS INC
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788AH9
10900000.00000000
PA
USD
9493900.00000000
0.597458636080
Long
DBT
CORP
US
N
2
2031-06-01
None
0.00000000
N
N
N
N
Y
MARA Holdings, Inc.
MARA Holdings, Inc.
USD
XXXX
N
N
N
TERAWULF INC
254900CVMW1SX2T78A64
Terawulf Inc
88080TAC8
10400000.00000000
PA
USD
15869701.43000000
0.998692862930
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.00000000
N
N
N
N
Y
Terawulf, Inc.
Terawulf, Inc.
USD
XXXX
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
53802LAB8
8000000.00000000
PA
USD
9913600.00000000
0.623870689037
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
2.50000000
N
N
N
N
Y
LivaNova PLC
LivaNova PLC
USD
XXXX
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
600000.00000000
NS
USD
11232000.00000000
0.706838643808
Long
EC
CORP
US
N
1
N
N
N
CANADIAN SOLAR INC
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635AK5
7400000.00000000
PA
USD
7133600.00000000
0.448923090231
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
Canadian Solar, Inc.
Canadian Solar, Inc.
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034BC2
33000000.00000000
PA
USD
36960000.00000000
2.325922033046
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.88000000
N
N
N
N
Y
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
USD
XXXX
N
N
N
ADVANCED ENERGY IND
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973AE0
4500000.00000000
PA
USD
11162250.00000000
0.702449221141
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
Y
Advanced Energy Industries Inc
Advanced Energy Industries Inc
USD
XXXX
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826HAB5
8200000.00000000
PA
USD
9626800.00000000
0.605822138196
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.13000000
N
N
N
N
N
Integer Holdings Corp.
Integer Holdings Corp.
USD
XXXX
N
N
N
BLACKSKY TECHNOLOGY INC
N/A
BlackSky Technology Inc
09263BAA6
7000000.00000000
PA
USD
7722454.82000000
0.485980189800
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
8.25000000
N
N
N
N
N
BlackSky Technology Inc
BlackSky Technology Inc
USD
XXXX
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
29648.00000000
NS
USD
36852760.48000000
2.319173365233
Long
EP
CORP
US
N
2
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAJ8
11500000.00000000
PA
USD
13179000.00000000
0.829364893764
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.75000000
N
N
N
N
Y
Synaptics, Inc.
Synaptics, Inc.
USD
XXXX
N
N
N
COMPASS INCORP
254900DMGQSTC3I2IM78
Compass Inc
20464UAA8
10000000.00000000
PA
USD
9538407.00000000
0.600259496792
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.25000000
N
N
N
N
Y
Compass Inc
Compass Inc
USD
XXXX
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F663
300000.00000000
NS
USD
17085123.53000000
1.075180337006
Long
EP
CORP
US
N
2
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677QAB3
12000000.00000000
PA
USD
12672000.00000000
0.797458982758
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
0.75000000
N
N
N
N
Y
Tripcom Group Ltd
Tripcom Group Ltd
USD
XXXX
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C306
200000.00000000
NS
USD
9237966.66000000
0.581352548567
Long
EP
CORP
US
N
2
N
N
N
TEMPUS AI INC
2549009LA0KWRAGQBX50
TEMPUS AI INC
88023BAD5
11000000.00000000
PA
USD
11306374.28000000
0.711519076074
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.75000000
N
N
N
N
Y
Tempus AI Inc
Tempus AI Inc
USD
XXXX
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBG6
5000000.00000000
PA
USD
7705000.00000000
0.484881744172
Long
DBT
CORP
KY
N
2
2031-06-01
Fixed
0.50000000
N
N
N
N
N
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
USD
XXXX
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320205
160000.00000000
NS
USD
7857600.00000000
0.494484982869
Long
EP
CORP
US
N
2
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
Nebius Group NV
63954QAF3
7700000.00000000
PA
USD
7619150.00000000
0.479479135770
Long
DBT
CORP
NL
N
2
2032-09-15
Fixed
2.75000000
N
N
N
N
Y
Nebius Group NV
Nebius Group NV
USD
XXXX
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
200000.00000000
NS
USD
8700000.00000000
0.547497881155
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI Industries
501812AC5
6000000.00000000
PA
USD
7611000.00000000
0.478966249824
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.00000000
N
N
N
N
Y
LCI Industries
LCI Industries
USD
XXXX
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
54330699.04000000
NS
USD
54319832.90000000
3.418390047984
Long
STIV
RF
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202LAD4
11000000.00000000
PA
USD
11522500.00000000
0.725120038576
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.63000000
N
N
N
N
Y
Parsons Corp
Parsons Corp
USD
XXXX
N
N
N
KALVISTA PHARMA INC
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497AA1
6000000.00000000
PA
USD
7790637.90000000
0.490271004953
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.25000000
N
N
N
N
Y
KalVista Pharmaceuticals Inc
KalVista Pharmaceuticals Inc
USD
XXXX
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412AJ1
8000000.00000000
PA
USD
10648000.00000000
0.670087061901
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
1.13000000
N
N
N
N
N
Fluor Corp
Fluor Corp
USD
XXXX
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134PAB1
10000000.00000000
PA
USD
7838000.00000000
0.493251539367
Long
DBT
CORP
US
N
2
2031-11-01
None
0.00000000
N
N
N
N
Y
Ramaco Resources, Inc.
Ramaco Resources, Inc.
USD
XXXX
N
N
N
SOLARIS ENERGY INFRASTRU
529900MTK3C8Y8TIIC10
Solaris Energy Infrastructure Inc
83419XAB4
8900000.00000000
PA
USD
10429185.80000000
0.656316911227
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.25000000
N
N
N
N
Y
Solaris Energy Infrastructure Inc
Solaris Energy Infrastructure Inc
USD
XXXX
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282WAD2
10000000.00000000
PA
USD
12426794.87000000
0.782028029986
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
1.75000000
N
N
N
N
Y
Cytokinetics Inc
Cytokinetics Inc
USD
XXXX
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471AAA9
7500000.00000000
PA
USD
8907718.72000000
0.560569784497
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.25000000
N
N
N
N
Y
Mirion Technologies Inc
Mirion Technologies Inc
USD
XXXX
N
N
N
COREWEAVE INC
984500511DP2B6186053
CoreWeave Inc
21873SAD0
18000000.00000000
PA
USD
18558774.36000000
1.167918349303
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.75000000
N
N
N
N
Y
CoreWeave, Inc.
CoreWeave, Inc.
USD
XXXX
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050BAH4
7000000.00000000
PA
USD
3920000.00000000
0.246688700474
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
Evolent Health, Inc.
Evolent Health, Inc.
USD
XXXX
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DG1
7000000.00000000
PA
USD
4830000.00000000
0.303955720227
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.50000000
N
N
N
N
Y
Hertz Global Holdings Inc
Hertz Global Holdings Inc
USD
XXXX
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE Corp
918284209
277500.00000000
NS
USD
16081125.00000000
1.011997915413
Long
EP
CORP
US
N
2
N
N
N
RIVIAN AUTO INC
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954AAD5
16250000.00000000
PA
USD
15925560.46000000
1.002208115869
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.63000000
N
N
N
N
Y
Rivian Automotive, Inc.
Rivian Automotive, Inc.
USD
XXXX
N
N
N
WISDOMTREE INC
549300WIU8IS7UFO7871
WisdomTree Inc
97717PAJ3
12000000.00000000
PA
USD
14220000.00000000
0.894875847129
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.63000000
N
N
N
N
Y
WisdomTree Inc
WisdomTree Inc
USD
XXXX
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T866
162000.00000000
NS
USD
8357580.00000000
0.525949119722
Long
EP
CORP
US
N
2
N
N
N
INTUITIVE MACHINES INC
254900386IE2PEPLVM59
Intuitive Machines Inc
46125AAA8
4500000.00000000
PA
USD
7297200.00000000
0.459218567628
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.50000000
N
N
N
N
Y
Intuitive Machines Inc
Intuitive Machines Inc
USD
XXXX
N
N
N
CALEDONIA MINING CO
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
129286AA8
6920000.00000000
PA
USD
8110240.00000000
0.510383817892
Long
DBT
CORP
JE
N
2
2033-01-15
Fixed
5.88000000
N
N
N
N
Y
Caledonia Mining Corp. PLC
Caledonia Mining Corp. PLC
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAK8
10000000.00000000
PA
USD
9585000.00000000
0.603191631135
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.75000000
N
N
N
N
Y
Bridgebio Pharma, Inc.
Bridgebio Pharma, Inc.
USD
XXXX
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AU1
11000000.00000000
PA
USD
12804000.00000000
0.805765847162
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.88000000
N
N
N
N
Y
FirstEnergy Corp.
FirstEnergy Corp.
USD
XXXX
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X204
450000.00000000
NS
USD
20641500.00000000
1.298985921134
Long
EP
CORP
US
N
2
N
N
N
ENERGY FUELS INC
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671AC8
9000000.00000000
PA
USD
11812500.00000000
0.743369967948
Long
DBT
CORP
CA
N
2
2031-11-01
Fixed
0.75000000
N
N
N
N
Y
Energy Fuels Inc
Energy Fuels Inc
USD
XXXX
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681AB1
6000000.00000000
PA
USD
8556000.00000000
0.538435847260
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
Y
UGI Corp
UGI Corp
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAR1
8020000.00000000
PA
USD
8164360.00000000
0.513789632297
Long
DBT
CORP
US
N
2
2028-05-15
None
0.00000000
N
N
N
N
Y
Aurora Innovation, Inc.
Aurora Innovation, Inc.
USD
XXXX
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
Cohu Inc
192576AA4
7500000.00000000
PA
USD
10035000.00000000
0.631510487056
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.50000000
N
N
N
N
Y
Cohu Inc
Cohu Inc
USD
XXXX
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017302
200000.00000000
NS
USD
12970000.00000000
0.816212358458
Long
EP
CORP
US
N
2
N
N
N
LIGAND PHARMACEUTICALS I
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220KAG3
10000000.00000000
PA
USD
12139000.00000000
0.763916871189
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.75000000
N
N
N
N
Y
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
USD
XXXX
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
Strategy Inc
594972AL5
12000000.00000000
PA
USD
11562000.00000000
0.727605804818
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.88000000
N
N
N
N
Y
Strategy, Inc.
Strategy, Inc.
USD
XXXX
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
Guardant Health Inc
40131MAE9
16000000.00000000
PA
USD
17060000.00000000
1.073599293392
Long
DBT
CORP
US
N
2
2033-05-15
None
0.00000000
N
N
N
N
Y
Guardant Health, Inc.
Guardant Health, Inc.
USD
XXXX
N
N
N
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CyberArk Software Ltd
23248VAC9
11000000.00000000
PA
USD
11223018.94000000
0.706273458599
Long
DBT
CORP
IL
N
2
2030-06-15
None
0.00000000
N
N
N
N
Y
CyberArk Software Ltd
CyberArk Software Ltd
USD
XXXX
N
N
N
IMAX CORP
894500GS1ESLAPZCEI74
IMAX Corp
45245EAK5
8000000.00000000
PA
USD
9616000.00000000
0.605142485654
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
0.75000000
N
N
N
N
Y
IMAX Corp.
IMAX Corp.
USD
XXXX
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBL4
4000000.00000000
PA
USD
19726000.00000000
1.241372782031
Long
DBT
CORP
KY
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
USD
XXXX
N
N
N
ROCKET LAB USA
254900B4DEYFZJ980A14
Rocket Lab USA Inc
773122AA4
500000.00000000
PA
USD
6729375.00000000
0.423484891264
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.25000000
N
N
N
N
Y
Rocket Lab USA Inc
Rocket Lab USA Inc
USD
XXXX
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
50000.00000000
NS
USD
8860000.00000000
0.557566807705
Long
EC
US
N
1
N
N
N
NOVANTA INC
N/A
Novanta Inc
67000B203
220000.00000000
NS
USD
12971200.00000000
0.816287875407
Long
EP
CORP
CA
N
2
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
Alliant Energy Corp
018802AD0
12000000.00000000
PA
USD
12818057.40000000
0.806650490463
Long
DBT
CORP
US
N
2
2028-05-30
Fixed
3.25000000
N
N
N
N
Y
Alliant Energy Corp
Alliant Energy Corp
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
Jazz Investments I Ltd
472145AH4
12000000.00000000
PA
USD
17132719.55000000
1.078175592190
Long
DBT
CORP
BM
N
2
2030-09-15
Fixed
3.13000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
BRIGHTSPRING HEALTH SERV
N/A
BrightSpring Health Services Inc
10950A205
50000.00000000
NS
USD
6937592.98000000
0.436588213433
Long
EP
CORP
US
N
2
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAD2
16000000.00000000
PA
USD
16688000.00000000
1.050189039163
Long
DBT
CORP
US
N
2
2030-11-01
None
0.00000000
N
N
N
N
Y
BWX Technologies, Inc.
BWX Technologies, Inc.
USD
XXXX
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351PAD3
5000000.00000000
PA
USD
7507500.00000000
0.472452912962
Long
DBT
CORP
DK
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
Ascendis Pharma AS
Ascendis Pharma AS
USD
XXXX
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916AD1
10900000.00000000
PA
USD
10916350.00000000
0.686974539649
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
1.00000000
N
N
N
N
Y
Repligen Corp.
Repligen Corp.
USD
XXXX
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAR7
10000000.00000000
PA
USD
12495000.00000000
0.786320232762
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.38000000
N
N
N
N
Y
WEC Energy Group, Inc.
WEC Energy Group, Inc.
USD
XXXX
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP Materials Corp
553368AC5
4000000.00000000
PA
USD
11406000.00000000
0.717788601432
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.00000000
N
N
N
N
N
MP Materials Corp
MP Materials Corp
USD
XXXX
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
Snowflake Inc
833445AD1
8500000.00000000
PA
USD
11135000.00000000
0.700734357088
Long
DBT
CORP
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
Y
Snowflake Inc
Snowflake Inc
USD
XXXX
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAP6
16500000.00000000
PA
USD
20659650.00000000
1.300128114990
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
0.25000000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAH5
6000000.00000000
PA
USD
9372000.00000000
0.589787372665
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
1.75000000
N
N
N
N
Y
Bridgebio Pharma, Inc.
Bridgebio Pharma, Inc.
USD
XXXX
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAH1
8900000.00000000
PA
USD
9162550.00000000
0.576606518503
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.25000000
N
N
N
N
Y
Nutanix, Inc.
Nutanix, Inc.
USD
XXXX
N
N
N
MACOM TECH SOLUTIONS
N/A
MACOM Technology Solutions Holdings Inc
55405YAD2
11500000.00000000
PA
USD
18244750.00000000
1.148156547955
Long
DBT
CORP
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
Y
MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc.
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAM2
9000000.00000000
PA
USD
11119500.00000000
0.699758929828
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.88000000
N
N
N
N
Y
Uber Technologies, Inc.
Uber Technologies, Inc.
USD
XXXX
N
N
N
OSCAR HEALTH INC
254900AE8KDLFDOPKZ19
Oscar Health Inc
687793AD1
12000000.00000000
PA
USD
11754000.00000000
0.739688516678
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.25000000
N
N
N
N
Y
Oscar Health Inc
Oscar Health Inc
USD
XXXX
N
N
N
2026-03-31
COLUMBIA FUNDS SERIES TRUST
Jennifer Borges
Jennifer Borges
Senior Manager