0001145549-24-023930.txt : 20240424
0001145549-24-023930.hdr.sgml : 20240424
20240424115627
ACCESSION NUMBER: 0001145549-24-023930
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
ORGANIZATION NAME:
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: 24868107
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
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0001097519
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Boston
02110
800-345-6611
Columbia Convertible Securities Fund
S000010789
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2024-02-29
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LUMENTUM HOLDINGS INC
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1.3425794661
Long
DBT
CORP
US
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2028-06-15
Fixed
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LUMENTUM HOLDINGS INC
Lumentum Holdings Inc
USD
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MGP INGREDIENTS INC
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MGP INGREDIENTS INC
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6500000.000000000000
PA
USD
6963450.000000000000
0.5106181610
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
1.875000000000
N
N
N
N
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MGP INGREDIENTS INC
MGP Ingredients Inc
USD
XXXX
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368AA9
9870000.000000000000
PA
USD
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0.6222612411
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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
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
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MACOM TECHNOLOGY SOLUTIONS
55405YAB6
8881000.000000000000
PA
USD
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0.7749623918
Long
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CORP
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2
2026-03-15
Fixed
0.250000000000
N
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N
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MACOM Technology Solutions Holdings Inc
USD
XXXX
N
N
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MARATHON DIGITAL HOLDINGS INC
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MARATHON DIGITAL HOLDINGS INC
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USD
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CORP
US
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2
2026-12-01
Fixed
1.000000000000
N
N
N
N
N
MARATHON DIGITAL HOLDINGS INC
Marathon Digital Holdings Inc
USD
XXXX
N
N
N
MERIT MEDICAL SYST INC
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MERIT MEDICAL SYSTEMS INC
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6500000.000000000000
PA
USD
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0.5254891464
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.000000000000
N
N
N
N
N
MERIT MEDICAL SYST INC
Merit Medical Systems Inc
USD
XXXX
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749AA9
5000000.000000000000
PA
USD
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0.4433116486
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.000000000000
N
N
N
N
N
MIRUM PHARMACEUTICALS INC
Mirum Pharmaceuticals Inc
USD
XXXX
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC
607525AC6
12000000.000000000000
PA
USD
10871967.960000000000
0.7972232566
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.875000000000
N
N
N
N
N
MODEL N INC
Model N Inc
USD
XXXX
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC
60937PAD8
5570000.000000000000
PA
USD
11933725.000000000000
0.8750801275
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
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD
62886HBK6
42050000.000000000000
PA
USD
39926475.000000000000
2.9277417431
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
2.500000000000
N
N
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
Norwegian Cruise Line Holdings Ltd
EUR
XXXX
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC
62957HAK1
10000000.000000000000
PA
USD
7201873.300000000000
0.5281013435
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
1.750000000000
N
N
N
N
N
NABORS INDUSTRIES LTD
Nabors Industries Ltd
EUR
XXXX
N
N
N
NATERA INC
N/A
NATERA INC
632307AB0
5373000.000000000000
PA
USD
12193351.880000000000
0.8941181331
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
2.250000000000
N
N
N
N
N
NATERA INC
Natera Inc
USD
XXXX
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
135000.000000000000
NS
USD
7450650.000000000000
0.5463437235
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341BAG1
8500000.000000000000
PA
USD
7649977.480000000000
0.5609600748
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.500000000000
N
N
N
N
N
NEXTERA ENERGY PARTNERS LP
NextEra Energy Partners LP
EUR
XXXX
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531AJ8
10000000.000000000000
PA
USD
11391598.900000000000
0.8353269258
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.625000000000
N
N
N
N
N
NORTHERN OIL AND GAS INC
Northern Oil & Gas Inc
USD
XXXX
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC
67059NAH1
8500000.000000000000
PA
USD
10463500.000000000000
0.7672709832
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.250000000000
N
N
N
N
N
NUTANIX INC
Nutanix Inc
USD
XXXX
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORPORATION
682189AT2
30000000.000000000000
PA
USD
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2.2196485556
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.500000000000
N
N
N
N
N
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR
USD
XXXX
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORPORATION
69331CAK4
16500000.000000000000
PA
USD
16483500.000000000000
1.2087075311
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.250000000000
N
N
N
N
N
PG&E CORP
PG&E Corp
USD
XXXX
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366JAD3
11500000.000000000000
PA
USD
10560515.440000000000
0.7743849634
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.500000000000
N
N
N
N
N
PTC THERAPEUTICS INC
PTC Therapeutics Inc
USD
XXXX
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435AF2
7547000.000000000000
PA
USD
23557960.500000000000
1.7274659067
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
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202LAC6
6500000.000000000000
PA
USD
6893250.000000000000
0.5054705122
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.625000000000
N
N
N
N
N
PARSONS CORP
Parsons Corp
USD
XXXX
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
520000.000000000000
NS
USD
8091200.000000000000
0.5933141854
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422AG9
10500000.000000000000
PA
USD
11771491.620000000000
0.8631838246
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
1.250000000000
N
N
N
N
N
RAPID7 INC
Rapid7 Inc
USD
XXXX
N
N
N
BIGCOMMERCE HOLDINGS INC
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975PAB4
13280000.000000000000
PA
USD
10931158.700000000000
0.8015636148
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.250000000000
N
N
N
N
N
BIGCOMMERCE HOLDINGS INC
BIGCOMMERCE HOLDINGS-SER 1
USD
XXXX
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC
090040AF3
11720000.000000000000
PA
USD
11133993.200000000000
0.8164371300
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
0.500000000000
N
N
N
N
N
BILIBILI INC
BILIBILI INC-SPONSORED ADR
USD
XXXX
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043AD2
28000000.000000000000
PA
USD
23226000.000000000000
1.7031237976
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.000000000000
N
N
N
N
N
BILL HOLDINGS INC
BILL HOLDINGS INC
USD
XXXX
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORPORATION
093712AJ6
7500000.000000000000
PA
USD
6005200.880000000000
0.4403513531
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.000000000000
N
N
N
N
N
BLOOM ENERGY CORPORATION
BLOOM ENERGY CORP- A
USD
XXXX
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857LAN8
5500000.000000000000
PA
USD
10140900.000000000000
0.7436152639
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.750000000000
N
N
N
N
N
BOOKING HOLDINGS INC
Booking Holdings Inc
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806XAD4
12500000.000000000000
PA
USD
10300000.000000000000
0.7552818012
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
BrightSpring Health Services Inc
N/A
BrightSpring Health Services Inc
10950A205
125000.000000000000
NS
USD
4769496.880000000000
0.3497392422
Long
EP
CORP
US
N
2
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017AC0
8629000.000000000000
PA
USD
10175175.970000000000
0.7461286635
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
1.250000000000
N
N
N
N
N
BURLINGTON STORES INC
Burlington Stores Inc
MXN
XXXX
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685JAG0
8000000.000000000000
PA
USD
5922399.760000000000
0.4342796853
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
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY
131193AE4
7000000.000000000000
PA
USD
7486500.000000000000
0.5489725441
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.750000000000
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
Topgolf Callaway Brands Corp
USD
XXXX
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BV3
10000000.000000000000
PA
USD
14750000.000000000000
1.0815928707
Long
DBT
CORP
PA
N
2
2027-12-01
Fixed
5.750000000000
N
N
N
N
N
CARNIVAL CORP
Carnival Corp
USD
XXXX
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC.
15189T206
116500.000000000000
PA
USD
3686060.000000000000
0.2702926249
Long
DBT
CORP
US
N
2
2029-09-15
Variable
3.369200000000
N
N
N
N
N
CENTERPOINT ENERGY INC
CenterPoint Energy Inc
USD
XXXX
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727AC3
13500000.000000000000
PA
USD
10618207.110000000000
0.7786153972
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
1.500000000000
N
N
N
N
N
CERENCE INC
CERENCE INC
USD
XXXX
N
N
N
CHART INDUSTRIES
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q407
203300.000000000000
NS
USD
11794957.750000000000
0.8649045568
Long
EP
CORP
US
N
2
N
N
N
CHEFS WAREHOUSE INC
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086AE1
9000000.000000000000
PA
USD
9891536.400000000000
0.7253298475
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.375000000000
N
N
N
N
N
CHEFS WAREHOUSE INC
Chefs' Warehouse Inc/The
USD
XXXX
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY ESCROW
000000000
10200000.000000000000
PA
USD
198900.000000000000
0.0145850049
Long
DBT
CORP
US
N
2
2026-09-15
Variable
0.000000000000
N
N
N
N
N
CHESAPEAKE ENERGY CORP
Chesapeake Energy Corp
USD
XXXX
N
N
N
CLOVIS LIQUIDATION TRUST UNITS
N/A
CLOVIS LIQUIDATION TRUST UNITS
18936A306
21161130.000000000000
NS
USD
1005153.680000000000
0.0737062410
Long
EC
CORP
US
N
3
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459JAC8
6000000.000000000000
PA
USD
7170000.000000000000
0.5257641276
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.875000000000
N
N
N
N
N
COLLEGIUM PHARMACEUTICAL INC
Collegium Pharmaceutical Inc
USD
XXXX
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
22989883.515000000000
NS
USD
22985285.540000000000
1.6854726081
Long
STIV
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC
229050AC3
13850000.000000000000
PA
USD
11564153.070000000000
0.8479800350
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.750000000000
N
N
N
N
N
CRYOPORT INC
CRYOPORT INC
USD
XXXX
N
N
N
CYTOKINETICS INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INCORPORATED
23282WAC4
6500000.000000000000
PA
USD
10410322.590000000000
0.7633715725
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.500000000000
N
N
N
N
N
CYTOKINETICS INCORPORATED
Cytokinetics Inc
USD
XXXX
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC
23804LAB9
6823000.000000000000
PA
USD
10138978.000000000000
0.7434743268
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
549300YSK3QDSFR5EU59
DEXCOM INC
252131AL1
27000000.000000000000
PA
USD
26217000.000000000000
1.9224488332
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.375000000000
N
N
N
N
N
DEXCOM
Dexcom Inc
USD
XXXX
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204AD1
8000000.000000000000
PA
USD
9718033.680000000000
0.7126071827
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.125000000000
N
N
N
N
N
IMPINJ INC
Impinj Inc
USD
XXXX
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569UAA9
6920000.000000000000
PA
USD
7106840.000000000000
0.5211327103
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.500000000000
N
N
N
N
N
INDIE SEMICONDUCTOR INC
indie Semiconductor Inc
USD
XXXX
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667GAG8
7030000.000000000000
PA
USD
7106495.540000000000
0.5211074516
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.750000000000
N
N
N
N
N
INFINERA CORP
Infinera Corp
USD
XXXX
N
N
N
INSMED
529900Q55QAG41CCAC11
INSMED INC
457669AB5
10030000.000000000000
PA
USD
10882550.000000000000
0.7979992200
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.750000000000
N
N
N
N
N
INSMED
Insmed Inc
USD
XXXX
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784PAK7
9230000.000000000000
PA
USD
9225385.000000000000
0.6764820776
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.375000000000
N
N
N
N
N
INSULET CORP
Insulet Corp
USD
XXXX
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826HAB5
7500000.000000000000
PA
USD
10350000.000000000000
0.7589482177
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.125000000000
N
N
N
N
N
INTEGER HOLDINGS CORP
INTEGER HOLDINGS CORP
USD
XXXX
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222AE0
9000000.000000000000
PA
USD
9625448.610000000000
0.7058180741
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.750000000000
N
N
N
N
N
IONIS PHARMACEUTICALS INC
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579RAA2
4775000.000000000000
PA
USD
7229736.580000000000
0.5301445113
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
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954MAH4
7000000.000000000000
PA
USD
7698662.020000000000
0.5645300308
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
529900MZ0RTK1BWRNF46
ZSCALER INC
98980GAB8
6270000.000000000000
PA
USD
10295340.000000000000
0.7549400912
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
ASCENT RESOURCES UTICA LLC
549300XIJBVTOE7Q8Q14
ASCENT RESOURCES - SERIES B UNITS
000000000
10248729.000000000000
NS
USD
2295715.300000000000
0.1683409696
Long
EC
CORP
US
Y
3
N
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC
00437EAB8
9000000.000000000000
PA
USD
7610029.470000000000
0.5580307539
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
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973AD2
11000000.000000000000
PA
USD
11162042.980000000000
0.8184939735
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.500000000000
N
N
N
N
N
ADVANCED ENERGY INDUSTRIES INC
Advanced Energy Industries Inc
USD
XXXX
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922RAC9
12000000.000000000000
PA
USD
9386400.000000000000
0.6882890387
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.875000000000
N
N
N
N
N
AIR TRANSPORT SERVICES GROUP INC
Air Transport Services Group Inc
USD
XXXX
N
N
N
AKAMAI TECH INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971TAM3
23000000.000000000000
PA
USD
23810221.460000000000
1.7459637817
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
1.125000000000
N
N
N
N
N
AKAMAI TECH INC
Akamai Technologies Inc
USD
XXXX
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376RAF9
9000000.000000000000
PA
USD
10552500.000000000000
0.7737972046
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 WATER CAPITAL CORP
N/A
AMERICAN WATER CAPITAL CORP
03040WBB0
14000000.000000000000
PA
USD
13580000.000000000000
0.9957987243
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.625000000000
N
N
N
N
N
AMERICAN WATER WORKS COMPANY INC
American Water Works Co Inc
USD
XXXX
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
Apollo Global Management Inc
03769M304
225000.000000000000
NS
USD
14359500.000000000000
1.0529581577
Long
EP
CORP
US
N
2
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464CAB7
8032000.000000000000
PA
USD
11481744.000000000000
0.8419371155
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.500000000000
N
N
N
N
N
AXON ENTERPRISE INC
Axon Enterprise Inc
USD
XXXX
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988JAB9
9000000.000000000000
PA
USD
7857910.350000000000
0.5762074449
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.250000000000
N
N
N
N
N
BANDWIDTH INC
BANDWIDTH INC-CLASS A
USD
XXXX
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
19648.000000000000
NS
USD
23263821.440000000000
1.7058971806
Long
EP
CORP
US
N
2
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC
06744EDH7
7000000.000000000000
PA
USD
7602334.320000000000
0.5574664814
Long
DBT
CORP
GB
N
2
2029-02-16
Fixed
1.000000000000
N
N
N
N
N
MICROSOFT CORP
MICROSOFT CORP
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
JAZZ INVESTMENTS I LTD
472145AF8
13100000.000000000000
PA
USD
12962450.000000000000
0.9505148140
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.000000000000
N
N
N
N
N
JAZZ PHARMACEUTICALS PLC
Jazz Pharmaceuticals PLC
EUR
XXXX
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CO
477143AP6
15680000.000000000000
PA
USD
13244073.740000000000
0.9711658126
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.500000000000
N
N
N
N
N
JETBLUE AIRWAYS CORP
JetBlue Airways Corp
USD
XXXX
N
N
N
KITE REALTY GRP
N/A
Kite Realty Group Trust
49803T300
315000.000000000000
NS
USD
6744150.000000000000
0.4945372582
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIBERTY FORMULA
531229AQ5
13000000.000000000000
PA
USD
14062192.950000000000
1.0311571282
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.250000000000
N
N
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMU
LIBERTY MEDIA CORP-LIB-NEW-C
USD
XXXX
N
N
N
LITHIUM AMERICAS ARGENTINA CORP
529900Q9ENG7EHHZ5R75
LITHIUM AMERICAS CORP
53680QAA6
4780000.000000000000
PA
USD
3251356.000000000000
0.2384165064
Long
DBT
CORP
CA
N
2
2027-01-15
Fixed
1.750000000000
N
N
N
N
N
LITHIUM AMERICAS ARGENTINA CORP
Lithium Americas Argentina Corp
USD
XXXX
N
N
N
LIVANOVA USA INC
549300NGTE5LS6KMBT20
LIVANOVA USA INC
538030AB3
9000000.000000000000
PA
USD
10341416.430000000000
0.7583187989
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.000000000000
N
N
N
N
N
LIVANOVA PLC
LivaNova PLC
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034BA6
12890000.000000000000
PA
USD
14739155.830000000000
1.0807976858
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.125000000000
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
Live Nation Entertainment Inc
USD
XXXX
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814LAB4
4000000.000000000000
PA
USD
6176000.000000000000
0.4528757674
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.125000000000
N
N
N
N
N
ARCADIUM LITHIUM PLC
Arcadium Lithium PLC
USD
XXXX
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954AAC7
20500000.000000000000
PA
USD
14325090.250000000000
1.0504349482
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.625000000000
N
N
N
N
N
RIVIAN AUTOMOTIVE INC
Rivian Automotive Inc
USD
XXXX
N
N
N
ROCKET LAB USA INC
254900B4DEYFZJ980A14
ROCKET LAB USA INC
773122AA4
5950000.000000000000
PA
USD
6693750.000000000000
0.4908415104
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.250000000000
N
N
N
N
N
ROCKET LAB USA INC
Rocket Lab USA Inc
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BQ4
4040000.000000000000
PA
USD
10243420.000000000000
0.7511328843
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.000000000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
Royal Caribbean Cruises Ltd
NOK
XXXX
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607AD2
8370000.000000000000
PA
USD
9677752.650000000000
0.7096534421
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.250000000000
N
N
N
N
N
SAREPTA THERAPEUTICS INC
Sarepta Therapeutics Inc
USD
XXXX
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN
81180WBK6
10000000.000000000000
PA
USD
12528637.700000000000
0.9187040824
Long
DBT
CORP
KY
N
2
2028-06-01
Fixed
3.500000000000
N
N
N
N
N
SEAGATE TECHNOLOGY UNLIMITED CO
Seagate Technology Holdings PLC
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452JAD1
14730000.000000000000
PA
USD
14429016.900000000000
1.0580557159
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
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489TAA2
9000000.000000000000
PA
USD
10116000.000000000000
0.7417893884
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.000000000000
N
N
N
N
N
SHOCKWAVE MEDICAL INC
Shockwave Medical Inc
EUR
XXXX
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
83205YAC8
6480000.000000000000
PA
USD
7675560.000000000000
0.5628359983
Long
DBT
CORP
KY
N
2
2029-02-01
Fixed
2.000000000000
N
N
N
N
N
SMART GLOBAL HOLDINGS INC
SMART Global Holdings Inc
EUR
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC
83304AAH9
48500000.000000000000
PA
USD
36375000.000000000000
2.6673180115
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.125000000000
N
N
N
N
N
SNAP INC
SNAP INC - A
USD
XXXX
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
Southern Co/The
842587107
100000.000000000000
NS
USD
6725000.000000000000
0.4931330207
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571BBA2
8000000.000000000000
PA
USD
8480000.000000000000
0.6218242402
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.750000000000
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
Starwood Property Trust Inc
USD
XXXX
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918AAF2
12000000.000000000000
PA
USD
9952799.760000000000
0.7298221874
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.250000000000
N
N
N
N
N
TELADOC HEALTH INC
Teladoc Health Inc
USD
XXXX
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252AB1
10500000.000000000000
PA
USD
10720500.000000000000
0.7861163641
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
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAL4
11000000.000000000000
PA
USD
13788500.000000000000
1.0110876812
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.875000000000
N
N
N
N
N
UBER TECHNOLOGIES INC
Uber Technologies Inc
USD
XXXX
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417AH3
5800000.000000000000
PA
USD
8198300.000000000000
0.6011676496
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.875000000000
N
N
N
N
N
VEECO INSTRUMENTS INC.
Veeco Instruments Inc
USD
XXXX
N
N
N
VISHAY INTERTECH INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298AQ1
11000000.000000000000
PA
USD
10197000.000000000000
0.7477289832
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.250000000000
N
N
N
N
N
VISHAY INTERTECH INC.
Vishay Intertechnology Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419LAF8
19745000.000000000000
PA
USD
17604235.650000000000
1.2908892049
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
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419LAP6
8000000.000000000000
PA
USD
9661827.200000000000
0.7084856554
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.250000000000
N
N
N
N
N
WAYFAIR INC
Wayfair Inc
USD
XXXX
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER OP LLC
95041AAB4
11000000.000000000000
PA
USD
12119738.290000000000
0.8887201714
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.750000000000
N
N
N
N
N
WELLTOWER OP LLC
Welltower Inc
USD
XXXX
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORPORATION
958102AS4
9500000.000000000000
PA
USD
12540000.000000000000
0.9195372609
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.000000000000
N
N
N
N
N
WESTERN DIGITAL CORP
Western Digital Corp
USD
XXXX
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852AD4
12083000.000000000000
PA
USD
6295243.000000000000
0.4616196575
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
1.875000000000
N
N
N
N
N
WOLFSPEED INC
Wolfspeed Inc
USD
XXXX
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139AAC9
8000000.000000000000
PA
USD
7452000.000000000000
0.5464427168
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.250000000000
N
N
N
N
N
WORKIVA INC
Workiva Inc
USD
XXXX
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
98313RAJ5
10500000.000000000000
PA
USD
10947414.980000000000
0.8027556606
Long
DBT
CORP
KY
N
2
2029-03-07
Fixed
4.500000000000
N
N
N
N
N
WYNN MACAU LTD
Wynn Macau Ltd
USD
XXXX
N
N
N
BENTLEY SYSTEMS INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INCORPORATED
08265TAD1
16000000.000000000000
PA
USD
14184000.000000000000
1.0400890358
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.375000000000
N
N
N
N
N
BENTLEY SYSTEMS INCORPORATED
Bentley Systems Inc
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAB5
35778000.000000000000
PA
USD
21153745.360000000000
1.5511688250
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
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DRAFTKINGS INC
26142RAB0
8000000.000000000000
PA
USD
6788000.000000000000
0.4977527055
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.000000000000
N
N
N
N
N
DRAFTKINGS INC
DRAFTKINGS INC-CL A
USD
XXXX
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC
26210CAD6
12000000.000000000000
PA
USD
11055000.000000000000
0.8106446905
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
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
90000.000000000000
NS
USD
8264700.000000000000
0.6060366507
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAP GRP
N/A
ENCORE CAPITAL GROUP INC
292554AN2
10500000.000000000000
PA
USD
10084016.990000000000
0.7394441277
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.000000000000
N
N
N
N
N
ENCORE CAP GRP
Encore Capital Group Inc
USD
XXXX
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355AAK3
13569000.000000000000
PA
USD
11769965.800000000000
0.8630719388
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.000000000000
N
N
N
N
N
ENPHASE ENERGY INC
Enphase Energy Inc
USD
XXXX
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404KAG1
9000000.000000000000
PA
USD
9011250.000000000000
0.6607799156
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
2.625000000000
N
N
N
N
N
ENVESTNET INC
Envestnet Inc
USD
XXXX
N
N
N
ESPERION THERAPEUTICS INC
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC
29664WAB1
10900000.000000000000
PA
USD
8113472.440000000000
0.5949473863
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
54930089Q7XT501AEA40
ETSY INC
29786AAJ5
6500000.000000000000
PA
USD
6990750.000000000000
0.5126200244
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.125000000000
N
N
N
N
N
ETSY INC
Etsy Inc
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786AAN6
20130000.000000000000
PA
USD
16060829.400000000000
1.1777138018
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
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORPORATION
30063PAC9
13980000.000000000000
PA
USD
11790697.190000000000
0.8645921370
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
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD
30744WAD9
11880000.000000000000
PA
USD
459756.000000000000
0.0337131398
Long
DBT
CORP
KY
N
2
2027-05-01
Fixed
0.000000000000
Y
N
N
N
N
FARFETCH LTD
FARFETCH LTD-CLASS A
USD
XXXX
N
N
N
FEDERAL REALTY OP LP
N/A
FEDERAL REALTY OP LP
313747BD8
9000000.000000000000
PA
USD
8707500.000000000000
0.6385064353
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.250000000000
N
N
N
N
N
FEDERAL REALTY OP LP
Federal Realty Investment Trust
USD
XXXX
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307AE1
7000000.000000000000
PA
USD
7154000.000000000000
0.5245908744
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
1.000000000000
N
N
N
N
N
FIVE9 INC
Five9 Inc
USD
XXXX
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORPORATION
343412AH5
9500000.000000000000
PA
USD
9799250.000000000000
0.7185626399
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
1.125000000000
N
N
N
N
N
FLUOR CORP
Fluor Corp
USD
XXXX
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370CZ1
11000000.000000000000
PA
USD
11056579.270000000000
0.8107604958
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
35953DAB0
10000000.000000000000
PA
USD
6557000.000000000000
0.4808138612
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
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322AB8
3440000.000000000000
PA
USD
5784360.000000000000
0.4241574602
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.750000000000
N
N
N
N
N
GLAUKOS CORP
Glaukos Corp
USD
XXXX
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAT9
10750000.000000000000
PA
USD
10884375.000000000000
0.7981330442
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
1.500000000000
N
N
N
N
N
GLOBAL PAYMENTS INC.
Global Payments Inc
USD
XXXX
N
N
N
GREENBRIER CO INC
5493001GAGGFR30BP390
GREENBRIER CO INC
393657AM3
6488000.000000000000
PA
USD
7149127.200000000000
0.5242335601
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
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637HAD1
15390000.000000000000
PA
USD
13492553.660000000000
0.9893864302
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
5493003IEL8HSZKWUI17
MATCH GROUP FINANCECO 3 INC
44932KAA4
15848000.000000000000
PA
USD
13518489.010000000000
0.9912882261
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
45245EAJ8
8000000.000000000000
PA
USD
7435200.000000000000
0.5452108008
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
2024-03-21
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer