Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

October 27, 2021 8:48 AM EDT

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    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
    
  





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