Summit Midstream Holdings, LLC 8.50%, DUE 10/15/2026

0001752724-23-048466.txt : 20230301 0001752724-23-048466.hdr.sgml : 20230301 20230228203910 ACCESSION NUMBER: 0001752724-23-048466 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230228 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON SERIES TRUST CENTRAL INDEX KEY: 0000897111 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 23689093 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-8143 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: EAGLE SERIES TRUST DATE OF NAME CHANGE: 20081110 FORMER COMPANY: FORMER CONFORMED NAME: HERITAGE SERIES TRUST DATE OF NAME CHANGE: 19930714

0000897111 S000075961 Carillon Chartwell Short Duration Bond Fund

C000235338 Class Chartwell CWSDX

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BUGSFQZERKRBFWIG5267 STARWOOD PPTY TR INC SR 4.75%, DUE 03/15/2025 85571BAL9 25000.00000000 PA USD 23856.24000000 0.249278144005 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FLHB 3.25% DUE 05/17/2024 3134GXSR6 25000.00000000 PA USD 24507.00000000 0.256078052331 Long DBT USGSE US N 2 2024-05-17 Fixed 3.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.625%, Due 9/30/2026 912828YG9 140000.00000000 PA USD 128089.06000000 1.338425633889 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N Mercer International Inc. 549300Z5IAG39VRTY874 Mercer International, Inc. 5.50%, due 01/15/2026 588056AW1 65000.00000000 PA USD 61567.28000000 0.643327585984 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.125%, Due 05/15/2025 912828XB1 135000.00000000 PA USD 128286.91000000 1.340493004137 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N 2023-03-01 Carillon Series Trust Carillon Series Trust Carolyn Gill Principal Financial Officer