Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

October 27, 2021 8:50 AM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0001097519
          XXXXXXXX
        
      
      
      
      
        S000021046
        C000159974
        C000059843
        C000059844
        C000059845
        C000059846
        C000159975
        C000159976
      
      
      
    
  
  
    
      Columbia Funds Series Trust
      811-09645
      0001097519
      549300712V4UL3XCAB43
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Overseas Value Fund
      S000021046
      UO5UKRJ52BO37ERP8Y54
      2022-02-28
      2021-08-31
      N
    
    
      2705965388.540000000000
      3389919.170000000000
      2702575469.370000000000
      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
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
          
          
        
        623758.000000000000
        NS
        
        16839091.560000000000
        0.6230757198
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        Aerie Pharmaceuticals Inc
        00771V108
        
          
          
          
        
        255958.000000000000
        NS
        USD
        3816333.780000000000
        0.1412109976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIMENTATION COUCHE-TARD INC
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        000000000
        
          
          
          
        
        1439148.000000000000
        NS
        
        58152233.220000000000
        2.1517339249
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMARIN CORPORATION PLC
        5493009JFIGUFEVPK217
        Amarin Corp PLC
        023111206
        
          
          
          
        
        307185.000000000000
        NS
        USD
        1671086.400000000000
        0.0618331077
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
          
          
        
        505177.000000000000
        NS
        
        42942163.790000000000
        1.5889348615
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        000000000
        
          
          
          
        
        417819.000000000000
        NS
        
        24041072.750000000000
        0.8895615690
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANSELL LTD
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
          
          
        
        327604.000000000000
        NS
        
        8593355.710000000000
        0.3179691301
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
          
          
        
        531236.000000000000
        NS
        
        27619713.590000000000
        1.0219775138
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
          
          
        
        2523069.000000000000
        NS
        
        70881856.150000000000
        2.6227521471
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
          
          
        
        7625740.000000000000
        NS
        
        31023761.910000000000
        1.1479332312
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BT GROUP PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
          
          
        
        9726863.000000000000
        NS
        
        22737578.990000000000
        0.8413300294
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
          
          
        
        9953219.000000000000
        NS
        
        36700038.450000000000
        1.3579653507
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
          
          
        
        4736732.000000000000
        NS
        
        40748375.670000000000
        1.5077608796
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP PARIBAS SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
          
          
        
        1211393.000000000000
        NS
        
        76741599.770000000000
        2.8395728682
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
          
          
        
        8784028.000000000000
        NS
        
        22271127.830000000000
        0.8240705239
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
          
          
        
        286752.000000000000
        NS
        
        15952263.500000000000
        0.5902615368
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP GROUP LTD
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        088606108
        
          
          
          
        
        381620.000000000000
        NS
        USD
        25240346.800000000000
        0.9339367979
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp Ltd
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp Ltd
        000000000
        
          
          
          
        
        14794977.000000000000
        NS
        
        17578912.190000000000
        0.6504503718
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRITISH AMER TOBACCO PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
          
          
        
        1838157.000000000000
        NS
        
        68955475.010000000000
        2.5514726893
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cameco Corp
        N4BHALMXL3GMZKCUON55
        Cameco Corp
        13321L108
        
          
          
          
        
        1390499.000000000000
        NS
        USD
        25752041.480000000000
        0.9528703924
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        19383507.920000000000
        NS
        USD
        19381569.570000000000
        0.7171518350
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DBV TECHNOLOGIES SA
        969500PVBQFWQKVDMD80
        DBV Technologies SA
        23306J101
        
          
          
          
        
        330361.000000000000
        NS
        USD
        1955737.120000000000
        0.0723656802
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWABO HOLDINGS CO LTD
        N/A
        Daiwabo Holdings Co Ltd
        000000000
        
          
          
          
        
        2048100.000000000000
        NS
        
        38913922.970000000000
        1.4398829343
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        Duerr AG
        000000000
        
          
          
          
        
        733396.000000000000
        NS
        
        36129237.790000000000
        1.3368447320
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        2855273.000000000000
        NS
        
        37671229.100000000000
        1.3939010965
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EIFFAGE SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
          
          
        
        324564.000000000000
        NS
        
        33770471.700000000000
        1.2495662779
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ENDESA SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
          
          
        
        1198585.000000000000
        NS
        
        28816600.560000000000
        1.0662644165
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        West Fraser Timber Co Ltd
        5493005WD1ZK6WBVR988
        West Fraser Timber Co Ltd
        000000000
        
          
          
          
        
        290577.000000000000
        NS
        
        22437293.500000000000
        0.8302189432
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
          
          
        
        16243000.000000000000
        NS
        
        49752940.530000000000
        1.8409454646
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJITSU LTD
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
          
          
        
        120900.000000000000
        NS
        
        22256118.560000000000
        0.8235151548
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GS RETAIL CO LTD
        N/A
        GS Retail Co Ltd
        000000000
        
          
          
          
        
        707024.000000000000
        NS
        
        20877172.080000000000
        0.7724917330
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HYUNDAI HOME SHOPPING NETWORK CO
        N/A
        Hyundai Home Shopping Network Corp
        000000000
        
          
          
          
        
        126604.000000000000
        NS
        
        8036766.090000000000
        0.2973743446
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        Insmed Inc
        457669307
        
          
          
          
        
        199590.000000000000
        NS
        USD
        5596503.600000000000
        0.2070803818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE Value ETF
        549300AN74D4XJZB8Y40
        iShares MSCI EAFE Value ETF
        464288877
        
          
          
          
        
        428706.000000000000
        NS
        USD
        22275563.760000000000
        0.8242346611
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU CORPORATION
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
          
          
        
        1924400.000000000000
        NS
        
        57888145.810000000000
        2.1419622307
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JOHN WOOD GROUP PLC
        549300PLYY6I10B6S323
        John Wood Group PLC
        000000000
        
          
          
          
        
        2173462.000000000000
        NS
        
        7467678.580000000000
        0.2763171155
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinden Corp
        N/A
        Kinden Corp
        000000000
        
          
          
          
        
        1212200.000000000000
        NS
        
        20523862.340000000000
        0.7594186572
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
          
          
        
        406100.000000000000
        NS
        
        24841182.400000000000
        0.9191670198
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Leroy Seafood Group ASA
        5967007LIEEXZXJ2JK50
        Leroy Seafood Group ASA
        000000000
        
          
          
          
        
        3659895.000000000000
        NS
        
        32294979.990000000000
        1.1949705145
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
          
          
        
        423340.000000000000
        NS
        USD
        10528465.800000000000
        0.3895715742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        353800JY6M2692VAV685
        Invincible Investment Corp
        000000000
        
          
          
          
        
        27393.000000000000
        NS
        
        10631000.210000000000
        0.3933655260
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MATSUMOTOKIYOSHI HOLD CO LTD
        N/A
        Matsumotokiyoshi Holdings Co Ltd
        000000000
        
          
          
          
        
        1041100.000000000000
        NS
        
        48150891.940000000000
        1.7816668761
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DG Khan Cement Co Ltd
        N/A
        DG Khan Cement Co Ltd
        000000000
        
          
          
          
        
        6681222.000000000000
        NS
        
        4295099.970000000000
        0.1589261806
        Long
        EC
        CORP
        PK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
          
          
        
        1114400.000000000000
        NS
        
        29690728.420000000000
        1.0986086700
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVARTIS AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
          
          
        
        331034.000000000000
        NS
        
        30617628.010000000000
        1.1329055694
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STARTS CORPORATION
        N/A
        Starts Corp Inc
        000000000
        
          
          
          
        
        298500.000000000000
        NS
        
        7757087.210000000000
        0.2870257389
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
          
          
        
        3357700.000000000000
        NS
        
        62646239.970000000000
        2.3180200028
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        Paddy Power Betfair PLC
        000000000
        
          
          
          
        
        67023.000000000000
        NS
        
        13029623.120000000000
        0.4821187518
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROYAL DUTCH SHELL PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        000000000
        
          
          
          
        
        3458737.000000000000
        NS
        
        68059704.100000000000
        2.5183276053
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAGE THERAPEUTICS INC
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
          
          
        
        59678.000000000000
        NS
        USD
        2757720.380000000000
        0.1020404578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANOFI SA
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        530499.000000000000
        NS
        
        54980180.690000000000
        2.0343624559
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHIONOGI & CO LTD
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
          
          
        
        389400.000000000000
        NS
        
        24466289.040000000000
        0.9052953125
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOFTBANK GROUP CORP
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
          
          
        
        214200.000000000000
        NS
        
        12070977.430000000000
        0.4466471914
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Corp
        000000000
        
          
          
          
        
        171900.000000000000
        NS
        
        17773666.110000000000
        0.6576566061
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FIN GRP INC
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
          
          
        
        1148900.000000000000
        NS
        
        39655114.230000000000
        1.4673083020
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL CO LTD
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        897600.000000000000
        NS
        
        29877077.950000000000
        1.1055039272
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takuma Co Ltd
        N/A
        Takuma Co Ltd
        000000000
        
          
          
          
        
        853145.000000000000
        NS
        
        12856300.000000000000
        0.4757054945
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecnicas Reunidas SA
        213800JEZBUPZKWJGF49
        Tecnicas Reunidas SA
        000000000
        
          
          
          
        
        500411.000000000000
        NS
        
        4814565.970000000000
        0.1781473274
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TECK RESOURCES LTD
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742204
        
          
          
          
        
        1275023.000000000000
        NS
        USD
        28751768.650000000000
        1.0638655229
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTALENERGIES SE
        529900S21EQ1BO4ESM68
        TOTAL SA
        000000000
        
          
          
          
        
        1795332.000000000000
        NS
        
        79412253.100000000000
        2.9383916934
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOYOTA MTR CORP
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
          
          
        
        464800.000000000000
        NS
        
        40480987.200000000000
        1.4978670405
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        000000000
        
          
          
          
        
        1424090.000000000000
        NS
        
        58015384.350000000000
        2.1466702783
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
          
          
        
        3294700.000000000000
        NS
        
        46828605.620000000000
        1.7327399790
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
          
          
        
        33571119.000000000000
        NS
        
        56385103.210000000000
        2.0863470363
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VOLKSWAGEN AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
          
          
        
        84901.000000000000
        NS
        
        20194086.210000000000
        0.7472163660
        Long
        EP
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
          
          
        
        1912093.000000000000
        NS
        
        25925793.530000000000
        0.9592995209
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        Yamana Gold Inc
        98462Y100
        
          
          
          
        
        6938923.000000000000
        NS
        USD
        30739428.890000000000
        1.1374124141
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YOUNGONE CORP
        N/A
        Youngone Corp
        000000000
        
          
          
          
        
        472577.000000000000
        NS
        
        16937680.900000000000
        0.6267236972
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHIP HEALTHCARE HOLDINGS INC
        353800BIFUE1L527TH13
        Ship Healthcare Holdings Inc
        000000000
        
          
          
          
        
        1237600.000000000000
        NS
        
        31442185.750000000000
        1.1634156421
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SBERBANK
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        000000000
        
          
          
          
        
        2329581.000000000000
        NS
        USD
        41603756.450000000000
        1.5394114585
        Long
        EC
        NUSS
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
          
          
        
        1301200.000000000000
        NS
        
        25747208.170000000000
        0.9526915515
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        000000000
        
          
          
          
        
        303447.000000000000
        NS
        
        32470836.740000000000
        1.2014775205
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Group PLC
        5493006456YEZEELRR90
        Just Group PLC
        000000000
        
          
          
          
        
        25645337.000000000000
        NS
        
        32910981.190000000000
        1.2177636319
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
          
          
        
        1257850.000000000000
        NS
        
        57477212.430000000000
        2.1267569798
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        Royal Mail PLC
        000000000
        
          
          
          
        
        1856829.000000000000
        NS
        
        12646405.400000000000
        0.4679390287
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
          
          
        
        2082934.000000000000
        NS
        
        15960842.390000000000
        0.5905789707
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BW LPG Ltd
        5493006WBEME88YFDW23
        BW LPG Ltd
        000000000
        
          
          
          
        
        2315269.000000000000
        NS
        
        12327708.880000000000
        0.4561467023
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro Focus International PLC
        213800F8E4X648142844
        Micro Focus International PLC
        000000000
        
          
          
          
        
        1225473.000000000000
        NS
        
        7494855.910000000000
        0.2773227240
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
          
          
        
        57632500.000000000000
        NS
        
        49988480.650000000000
        1.8496608593
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TP ICAP LTD
        2138006YAA7IRVKKGE63
        TP Icap Group PLC
        000000000
        
          
          
          
        
        14456048.000000000000
        NS
        
        40395729.340000000000
        1.4947123512
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Piraeus Financial Holdings SA
        M6AD1Y1KW32H8THQ6F76
        Piraeus Financial Holdings SA
        000000000
        
          
          
          
        
        6364870.000000000000
        NS
        
        10738648.630000000000
        0.3973487050
        Long
        EC
        CORP
        GR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PHOENIX VEGA MEZZ PLC
        N/A
        Phoenix Vega Mezz PLC
        000000000
        
          
          
          
        
        6132314.000000000000
        NS
        
        260666.270000000000
        0.0096451060
        Long
        EC
        CORP
        CY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        Granges AB
        000000000
        
          
          
          
        
        496983.000000000000
        NS
        
        6185327.480000000000
        0.2288678910
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABN AMRO BANK NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Group NV
        000000000
        
          
          
          
        
        2203076.000000000000
        NS
        
        30692656.230000000000
        1.1356817442
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COVESTRO AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
          
          
        
        614002.000000000000
        NS
        
        39791939.300000000000
        1.4723710679
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Diversified Energy Co PLC
        213800YR9TFRVHPGOS67
        Diversified Gas & Oil PLC
        000000000
        
          
          
          
        
        15807754.000000000000
        NS
        
        24282170.900000000000
        0.8984826206
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SIGNIFY NV
        549300072P3J1X8NZO35
        Philips Lighting NV
        000000000
        
          
          
          
        
        581059.000000000000
        NS
        
        32552493.620000000000
        1.2044989673
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
          
          
        
        5177476.000000000000
        NS
        
        71420070.890000000000
        2.6426670300
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Crest Nicholson Holdings plc
        213800ROIFXRRRKVQD25
        Crest Nicholson Holdings plc
        000000000
        
          
          
          
        
        1569159.000000000000
        NS
        
        9056589.930000000000
        0.3351096031
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        VIX US 09/15/21 C20
        000000000
        
          
        
        3027.000000000000
        NC
        USD
        340537.500000000000
        0.0126004807
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Purchased
            
              
                SPX VOLATILITY INDEX
                VIX000001
              
            
            100.000000000000000
            20.000000000000
            USD
            2021-09-15
            XXXX
            -465470.870000000000
          
        
        
          N
          N
          N
        
      
      
        Burford Capital Ltd
        549300FUKUWFYJMT2277
        BURFORD CAPITAL LTD
        G17977110
        
          
          
          
        
        2249527.000000000000
        NS
        USD
        26971828.730000000000
        0.9980046454
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC
        G5480U120
        
          
          
          
        
        1653898.000000000000
        NS
        USD
        47929964.040000000000
        1.7734921590
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quotient Ltd
        549300BOTHGGT8D81659
        Quotient Ltd
        G73268107
        
          
          
          
        
        897430.000000000000
        NS
        USD
        2755110.100000000000
        0.1019438728
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        US DOLLARS
        000000000
        
          
        
        -100070000.000000000000
        OU
        Notional Amount
        N/A
        686569.410000000000
        0.0254042641
        N/A
        DFE
        CORP
        CA
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            100070000.000000000000000
            CAD
            79999942.439999997615814
            USD
            2021-09-29
            686569.410000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        US DOLLARS
        000000000
        
          
        
        -9058000.000000000000
        OU
        Notional Amount
        N/A
        -87346.290000000000
        -0.0032319649
        N/A
        DFE
        CORP
        XX
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            9058000.000000000000000
            EUR
            10614001.359999999403954
            USD
            2021-09-29
            -87346.290000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        US DOLLARS
        000000000
        
          
        
        -36590000.000000000000
        OU
        Notional Amount
        N/A
        298745.100000000000
        0.0110540891
        N/A
        DFE
        CORP
        GB
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            36590000.000000000000000
            GBP
            50608458.380000002682209
            USD
            2021-09-29
            298745.100000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        US DOLLARS
        000000000
        
          
        
        -102835000.000000000000
        OU
        Notional Amount
        N/A
        -124471.290000000000
        -0.0046056545
        N/A
        DFE
        CORP
        IL
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            102835000.000000000000000
            ILS
            31937823.190000001341105
            USD
            2021-09-29
            -124471.290000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        US DOLLARS
        000000000
        
          
        
        -2915043000.000000000000
        OU
        Notional Amount
        N/A
        53172.330000000000
        0.0019674688
        N/A
        DFE
        CORP
        JP
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            2915043000.000000000000000
            JPY
            26556521.739999998360872
            USD
            2021-09-29
            53172.330000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        US DOLLARS
        000000000
        
          
        
        -46266461000.000000000000
        OU
        Notional Amount
        N/A
        -175840.080000000000
        -0.0065063893
        N/A
        DFE
        CORP
        KW
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            46266461000.000000000000000
            KRW
            39734164.380000002682209
            USD
            2021-09-29
            -175840.080000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        US DOLLARS
        000000000
        
          
        
        -1111030000.000000000000
        OU
        Notional Amount
        N/A
        -290142.290000000000
        -0.0107357701
        N/A
        DFE
        CORP
        TW
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            1111030000.000000000000000
            TWD
            39980927.710000000894070
            USD
            2021-09-29
            -290142.290000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        AUSTRALIA DOLLAR
        000000000
        
          
        
        144511000.000000000000
        OU
        Notional Amount
        N/A
        -561858.800000000000
        -0.0207897543
        N/A
        DFE
        CORP
        AU
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            106297089.200000002980232
            USD
            144511000.000000000000000
            AUD
            2021-09-29
            -561858.800000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        SWISS FRANC
        000000000
        
          
        
        24524000.000000000000
        OU
        Notional Amount
        N/A
        174281.860000000000
        0.0064487324
        N/A
        DFE
        CORP
        CH
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            26625445.210000000894070
            USD
            24524000.000000000000000
            CHF
            2021-09-29
            174281.860000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        EURO COUNTRIES
        000000000
        
          
        
        49877000.000000000000
        OU
        Notional Amount
        N/A
        292188.920000000000
        0.0108114990
        N/A
        DFE
        CORP
        XX
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            58633745.790000006556511
            USD
            49877000.000000000000000
            EUR
            2021-09-29
            292188.920000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        SWEDISH KRONA
        000000000
        
          
        
        231632000.000000000000
        OU
        Notional Amount
        N/A
        162102.640000000000
        0.0059980800
        N/A
        DFE
        CORP
        SE
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            26685560.570000000298023
            USD
            231632000.000000000000000
            SEK
            2021-09-29
            162102.640000000000
          
        
        
          N
          N
          N
        
      
      
        Teekay Tankers Ltd
        549300DE8ZAIYS2T6Q22
        Teekay Tankers Ltd
        Y8565N300
        
          
          
          
        
        1154879.000000000000
        NS
        USD
        13223364.550000000000
        0.4892875222
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        Livent Corp
        000000000
        
          
        
        -2116.000000000000
        NC
        USD
        -31740.000000000000
        -0.0011744353
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Livent Corp
                Livent Corp
                
                  
                  
                  
                  
                
              
            
            100.000000000000000
            30.000000000000
            USD
            2021-09-17
            XXXX
            96313.300000000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-09-24
      Columbia Funds Series Trust
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings