# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-002131
**Filing Date:** 2023-1
**Character Count:** 95371
**Document Hash:** 5821ef0f29fd17167879965f9bb656a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002131.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 23546534

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Convertible Securities Fund (Series ID: S000010789)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000029837 | Columbia Convertible Securities Fund Class A               | PACIX           |
| C000029839 | Columbia Convertible Securities Fund Class C               | PHIKX           |
| C000029840 | Columbia Convertible Securities Fund Institutional Class   | NCIAX           |
| C000109944 | Columbia Convertible Securities Fund Class R               | CVBRX           |
| C000122574 | Columbia Convertible Securities Fund Advisor Class         | COVRX           |
| C000122575 | Columbia Convertible Securities Fund Institutional 2 Class | COCRX           |
| C000149202 | Columbia Convertible Securities Fund Institutional 3 Class | CSFYX           |

## Nport-Ex

![](img7f895b471.jpg)

Third Quarter Report<br> November 30, 2022 (Unaudited)

![](imgda71e1f72.jpg)

Columbia Convertible Securities Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Convertible Securities Fund, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 4.2%** | &nbsp;&nbsp;**Common Stocks 4.2%** | &nbsp;&nbsp;**Common Stocks 4.2%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Consumer Discretionary 0.4%** | &nbsp;&nbsp;**Consumer Discretionary 0.4%** | &nbsp;&nbsp;**Consumer Discretionary 0.4%** |
| &nbsp;&nbsp;**Specialty Retail 0.4%** | &nbsp;&nbsp;**Specialty Retail 0.4%** | &nbsp;&nbsp;**Specialty Retail 0.4%** |
| &nbsp;&nbsp;Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;5979000 |
| &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;&nbsp;&nbsp;**5979000** |
| &nbsp;&nbsp;**Energy 2.0%** | &nbsp;&nbsp;**Energy 2.0%** | &nbsp;&nbsp;**Energy 2.0%** |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 2.0%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 2.0%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 2.0%** |
| &nbsp;&nbsp;Ascent Resources, Class B<sup>(a),(b),(c),(d)</sup> | &nbsp;&nbsp;10248729 | &nbsp;&nbsp;&nbsp;&nbsp;2295715 |
| &nbsp;&nbsp;EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;10602500 |
| &nbsp;&nbsp;Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65200 | &nbsp;&nbsp;15386548 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;28284763 |
| &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**28284763** |
| &nbsp;&nbsp;**Health Care 0.6%** | &nbsp;&nbsp;**Health Care 0.6%** | &nbsp;&nbsp;**Health Care 0.6%** |
| &nbsp;&nbsp;**Health Care Providers & Services 0.6%** | &nbsp;&nbsp;**Health Care Providers & Services 0.6%** | &nbsp;&nbsp;**Health Care Providers & Services 0.6%** |
| &nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;9059640 |
| &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;&nbsp;&nbsp;**9059640** |
| &nbsp;&nbsp;**Information Technology 0.7%** | &nbsp;&nbsp;**Information Technology 0.7%** | &nbsp;&nbsp;**Information Technology 0.7%** |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 0.7%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 0.7%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 0.7%** |
| &nbsp;&nbsp;Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;9502800 |
| &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;&nbsp;&nbsp;**9502800** |
| &nbsp;&nbsp;**Real Estate 0.5%** | &nbsp;&nbsp;**Real Estate 0.5%** | &nbsp;&nbsp;**Real Estate 0.5%** |
| &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 0.5%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 0.5%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 0.5%** |
| &nbsp;&nbsp;Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp;7752000 |
| &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;&nbsp;&nbsp;**7752000** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $45,059,642) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $45,059,642) | &nbsp;&nbsp;**60578203** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> 78.9%** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> 78.9%** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> 78.9%** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> 78.9%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Airlines 2.2%** | &nbsp;&nbsp;**Airlines 2.2%** | &nbsp;&nbsp;**Airlines 2.2%** | &nbsp;&nbsp;**Airlines 2.2%** |
| &nbsp;&nbsp;American Airlines Group, Inc. | &nbsp;&nbsp;American Airlines Group, Inc. | &nbsp;&nbsp;American Airlines Group, Inc. | &nbsp;&nbsp;American Airlines Group, Inc. |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;6.500% | 12840000 | &nbsp;&nbsp;14515620 |
| &nbsp;&nbsp;JetBlue Airways Corp. | &nbsp;&nbsp;JetBlue Airways Corp. | &nbsp;&nbsp;JetBlue Airways Corp. | &nbsp;&nbsp;JetBlue Airways Corp. |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;0.500% | 12890000 | &nbsp;&nbsp;&nbsp;&nbsp;9661055 |
| &nbsp;&nbsp;Southwest Airlines Co. | &nbsp;&nbsp;Southwest Airlines Co. | &nbsp;&nbsp;Southwest Airlines Co. | &nbsp;&nbsp;Southwest Airlines Co. |
| &nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;5900000 | &nbsp;&nbsp;&nbsp;&nbsp;7658200 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**31834875** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Automotive 0.6%** | &nbsp;&nbsp;**Automotive 0.6%** | &nbsp;&nbsp;**Automotive 0.6%** | &nbsp;&nbsp;**Automotive 0.6%** |
| &nbsp;&nbsp;Lucid Group, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Lucid Group, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Lucid Group, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Lucid Group, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;1.250% | 15860000 | &nbsp;&nbsp;&nbsp;&nbsp;8822125 |
| &nbsp;&nbsp;**Building Materials 0.7%** | &nbsp;&nbsp;**Building Materials 0.7%** | &nbsp;&nbsp;**Building Materials 0.7%** | &nbsp;&nbsp;**Building Materials 0.7%** |
| &nbsp;&nbsp;Patrick Industries, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Patrick Industries, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Patrick Industries, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Patrick Industries, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;1.750% | 12850000 | &nbsp;&nbsp;10048700 |
| &nbsp;&nbsp;**Cable and Satellite 4.2%** | &nbsp;&nbsp;**Cable and Satellite 4.2%** | &nbsp;&nbsp;**Cable and Satellite 4.2%** | &nbsp;&nbsp;**Cable and Satellite 4.2%** |
| &nbsp;&nbsp;Cable One, Inc. | &nbsp;&nbsp;Cable One, Inc. | &nbsp;&nbsp;Cable One, Inc. | &nbsp;&nbsp;Cable One, Inc. |
| &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;1.125% | 12000000 | &nbsp;&nbsp;&nbsp;&nbsp;8568000 |
| &nbsp;&nbsp;DISH Network Corp. | &nbsp;&nbsp;DISH Network Corp. | &nbsp;&nbsp;DISH Network Corp. | &nbsp;&nbsp;DISH Network Corp. |
| &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated |
| &nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;3.375% | 38778000 | &nbsp;&nbsp;25108755 |
| &nbsp;&nbsp;Liberty Broadband Corp.<sup>(f)</sup> | &nbsp;&nbsp;Liberty Broadband Corp.<sup>(f)</sup> | &nbsp;&nbsp;Liberty Broadband Corp.<sup>(f)</sup> | &nbsp;&nbsp;Liberty Broadband Corp.<sup>(f)</sup> |
| &nbsp;&nbsp;09/30/2050 | &nbsp;&nbsp;2.750% | 15750000 | &nbsp;&nbsp;15240654 |
| &nbsp;&nbsp;Liberty Media Corp-Liberty Formula One<sup>(f)</sup> | &nbsp;&nbsp;Liberty Media Corp-Liberty Formula One<sup>(f)</sup> | &nbsp;&nbsp;Liberty Media Corp-Liberty Formula One<sup>(f)</sup> | &nbsp;&nbsp;Liberty Media Corp-Liberty Formula One<sup>(f)</sup> |
| &nbsp;&nbsp;08/15/2027 | &nbsp;&nbsp;2.250% | 11900000 | &nbsp;&nbsp;11364500 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**60281909** |
| &nbsp;&nbsp;**Consumer Cyclical Services 5.4%** | &nbsp;&nbsp;**Consumer Cyclical Services 5.4%** | &nbsp;&nbsp;**Consumer Cyclical Services 5.4%** | &nbsp;&nbsp;**Consumer Cyclical Services 5.4%** |
| &nbsp;&nbsp;Airbnb, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Airbnb, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Airbnb, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Airbnb, Inc.<sup>(g)</sup> |
| &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;0.000% | 25880000 | &nbsp;&nbsp;21726260 |
| &nbsp;&nbsp;Alarm.com Holdings, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Alarm.com Holdings, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Alarm.com Holdings, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Alarm.com Holdings, Inc.<sup>(g)</sup> |
| &nbsp;&nbsp;01/15/2026 | &nbsp;&nbsp;0.000% | 15000000 | &nbsp;&nbsp;12050970 |
| &nbsp;&nbsp;Lyft, Inc. | &nbsp;&nbsp;Lyft, Inc. | &nbsp;&nbsp;Lyft, Inc. | &nbsp;&nbsp;Lyft, Inc. |
| &nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;1.500% | 10350000 | &nbsp;&nbsp;&nbsp;&nbsp;8968275 |
| &nbsp;&nbsp;Match Group FinanceCo 3, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Match Group FinanceCo 3, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Match Group FinanceCo 3, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Match Group FinanceCo 3, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;2.000% | 12350000 | &nbsp;&nbsp;11528725 |
| &nbsp;&nbsp;Virgin Galactic Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Virgin Galactic Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Virgin Galactic Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Virgin Galactic Holdings, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;2.500% | 11850000 | &nbsp;&nbsp;&nbsp;&nbsp;6670498 |
| &nbsp;&nbsp;Zillow Group, Inc. | &nbsp;&nbsp;Zillow Group, Inc. | &nbsp;&nbsp;Zillow Group, Inc. | &nbsp;&nbsp;Zillow Group, Inc. |
| &nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;2.750% | 17754000 | &nbsp;&nbsp;17558706 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**78503434** |
| &nbsp;&nbsp;**Consumer Products 0.7%** | &nbsp;&nbsp;**Consumer Products 0.7%** | &nbsp;&nbsp;**Consumer Products 0.7%** | &nbsp;&nbsp;**Consumer Products 0.7%** |
| &nbsp;&nbsp;Beauty Health Co. (The)<sup>(f)</sup> | &nbsp;&nbsp;Beauty Health Co. (The)<sup>(f)</sup> | &nbsp;&nbsp;Beauty Health Co. (The)<sup>(f)</sup> | &nbsp;&nbsp;Beauty Health Co. (The)<sup>(f)</sup> |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;1.250% | 13850000 | &nbsp;&nbsp;10740675 |
| &nbsp;&nbsp;**Diversified Manufacturing 2.6%** | &nbsp;&nbsp;**Diversified Manufacturing 2.6%** | &nbsp;&nbsp;**Diversified Manufacturing 2.6%** | &nbsp;&nbsp;**Diversified Manufacturing 2.6%** |
| &nbsp;&nbsp;Array Technologies, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Array Technologies, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Array Technologies, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Array Technologies, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;6940000 | &nbsp;&nbsp;&nbsp;&nbsp;7318284 |
| &nbsp;&nbsp;Bloom Energy Corp. | &nbsp;&nbsp;Bloom Energy Corp. | &nbsp;&nbsp;Bloom Energy Corp. | &nbsp;&nbsp;Bloom Energy Corp. |
| &nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;5430000 | &nbsp;&nbsp;&nbsp;&nbsp;7882966 |
| &nbsp;&nbsp;Enphase Energy, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Enphase Energy, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Enphase Energy, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Enphase Energy, Inc.<sup>(g)</sup> |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9069000 | &nbsp;&nbsp;11924077 |

---

2 Columbia Convertible Securities Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Convertible Securities Fund, November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Greenbrier Companies, Inc. (The) | &nbsp;&nbsp;Greenbrier Companies, Inc. (The) | &nbsp;&nbsp;Greenbrier Companies, Inc. (The) | &nbsp;&nbsp;Greenbrier Companies, Inc. (The) |
| &nbsp;&nbsp;04/15/2028 | &nbsp;&nbsp;2.875% | 11488000 | &nbsp;&nbsp;10735536 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**37860863** |
| &nbsp;&nbsp;**Electric 2.1%** | &nbsp;&nbsp;**Electric 2.1%** | &nbsp;&nbsp;**Electric 2.1%** | &nbsp;&nbsp;**Electric 2.1%** |
| &nbsp;&nbsp;CenterPoint Energy, Inc.<sup>(h)</sup> | &nbsp;&nbsp;CenterPoint Energy, Inc.<sup>(h)</sup> | &nbsp;&nbsp;CenterPoint Energy, Inc.<sup>(h)</sup> | &nbsp;&nbsp;CenterPoint Energy, Inc.<sup>(h)</sup> |
| &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated |
| &nbsp;&nbsp;09/15/2029 | &nbsp;&nbsp;3.369% | &nbsp;&nbsp;&nbsp;&nbsp;286500 | &nbsp;&nbsp;11497245 |
| &nbsp;&nbsp;NRG Energy, Inc. | &nbsp;&nbsp;NRG Energy, Inc. | &nbsp;&nbsp;NRG Energy, Inc. | &nbsp;&nbsp;NRG Energy, Inc. |
| &nbsp;&nbsp;06/01/2048 | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;7430000 | &nbsp;&nbsp;&nbsp;&nbsp;8447910 |
| &nbsp;&nbsp;Sunnova Energy International, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Sunnova Energy International, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Sunnova Energy International, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Sunnova Energy International, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;2.625% | 10820000 | &nbsp;&nbsp;&nbsp;&nbsp;9884070 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**29829225** |
| &nbsp;&nbsp;**Food and Beverage 1.4%** | &nbsp;&nbsp;**Food and Beverage 1.4%** | &nbsp;&nbsp;**Food and Beverage 1.4%** | &nbsp;&nbsp;**Food and Beverage 1.4%** |
| &nbsp;&nbsp;Chefs' Warehouse, Inc. (The) | &nbsp;&nbsp;Chefs' Warehouse, Inc. (The) | &nbsp;&nbsp;Chefs' Warehouse, Inc. (The) | &nbsp;&nbsp;Chefs' Warehouse, Inc. (The) |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;1.875% | &nbsp;&nbsp;7510000 | &nbsp;&nbsp;&nbsp;&nbsp;8339855 |
| &nbsp;&nbsp;Post Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Post Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Post Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Post Holdings, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;08/15/2027 | &nbsp;&nbsp;2.500% | 10900000 | &nbsp;&nbsp;11619400 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**19959255** |
| &nbsp;&nbsp;**Health Care 6.4%** | &nbsp;&nbsp;**Health Care 6.4%** | &nbsp;&nbsp;**Health Care 6.4%** | &nbsp;&nbsp;**Health Care 6.4%** |
| &nbsp;&nbsp;CONMED Corp.<sup>(f)</sup> | &nbsp;&nbsp;CONMED Corp.<sup>(f)</sup> | &nbsp;&nbsp;CONMED Corp.<sup>(f)</sup> | &nbsp;&nbsp;CONMED Corp.<sup>(f)</sup> |
| &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;2.250% | 14367000 | &nbsp;&nbsp;12736345 |
| &nbsp;&nbsp;Dexcom, Inc. | &nbsp;&nbsp;Dexcom, Inc. | &nbsp;&nbsp;Dexcom, Inc. | &nbsp;&nbsp;Dexcom, Inc. |
| &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;0.250% | 13880000 | &nbsp;&nbsp;15038980 |
| &nbsp;&nbsp;DexCom, Inc. | &nbsp;&nbsp;DexCom, Inc. | &nbsp;&nbsp;DexCom, Inc. | &nbsp;&nbsp;DexCom, Inc. |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;0.750% | &nbsp;&nbsp;3835000 | &nbsp;&nbsp;10847298 |
| &nbsp;&nbsp;Exact Sciences Corp. | &nbsp;&nbsp;Exact Sciences Corp. | &nbsp;&nbsp;Exact Sciences Corp. | &nbsp;&nbsp;Exact Sciences Corp. |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;0.375% | 23980000 | &nbsp;&nbsp;17278949 |
| &nbsp;&nbsp;Insulet Corp. | &nbsp;&nbsp;Insulet Corp. | &nbsp;&nbsp;Insulet Corp. | &nbsp;&nbsp;Insulet Corp. |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;0.375% | &nbsp;&nbsp;9830000 | &nbsp;&nbsp;14012665 |
| &nbsp;&nbsp;Invacare Corp. | &nbsp;&nbsp;Invacare Corp. | &nbsp;&nbsp;Invacare Corp. | &nbsp;&nbsp;Invacare Corp. |
| &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2257000 | &nbsp;&nbsp;&nbsp;&nbsp;1904734 |
| &nbsp;&nbsp;Natera, Inc. | &nbsp;&nbsp;Natera, Inc. | &nbsp;&nbsp;Natera, Inc. | &nbsp;&nbsp;Natera, Inc. |
| &nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;8873000 | &nbsp;&nbsp;11374077 |
| &nbsp;&nbsp;NeoGenomics, Inc. | &nbsp;&nbsp;NeoGenomics, Inc. | &nbsp;&nbsp;NeoGenomics, Inc. | &nbsp;&nbsp;NeoGenomics, Inc. |
| &nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;9850000 | &nbsp;&nbsp;&nbsp;&nbsp;8427906 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**91620954** |
| &nbsp;&nbsp;**Independent Energy 0.8%** | &nbsp;&nbsp;**Independent Energy 0.8%** | &nbsp;&nbsp;**Independent Energy 0.8%** | &nbsp;&nbsp;**Independent Energy 0.8%** |
| &nbsp;&nbsp;Chesapeake Energy Escrow | &nbsp;&nbsp;Chesapeake Energy Escrow | &nbsp;&nbsp;Chesapeake Energy Escrow | &nbsp;&nbsp;Chesapeake Energy Escrow |
| &nbsp;&nbsp;09/15/2026 | &nbsp;&nbsp;5.500% | 10200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229500 |
| &nbsp;&nbsp;Northern Oil and Gas, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Northern Oil and Gas, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Northern Oil and Gas, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Northern Oil and Gas, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;9910000 | &nbsp;&nbsp;11703710 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**11933210** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Leisure 4.3%** | &nbsp;&nbsp;**Leisure 4.3%** | &nbsp;&nbsp;**Leisure 4.3%** | &nbsp;&nbsp;**Leisure 4.3%** |
| &nbsp;&nbsp;Carnival Corp.<sup>(f)</sup> | &nbsp;&nbsp;Carnival Corp.<sup>(f)</sup> | &nbsp;&nbsp;Carnival Corp.<sup>(f)</sup> | &nbsp;&nbsp;Carnival Corp.<sup>(f)</sup> |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;8920000 | &nbsp;&nbsp;&nbsp;&nbsp;8964600 |
| &nbsp;&nbsp;Live Nation Entertainment, Inc. | &nbsp;&nbsp;Live Nation Entertainment, Inc. | &nbsp;&nbsp;Live Nation Entertainment, Inc. | &nbsp;&nbsp;Live Nation Entertainment, Inc. |
| &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;2.000% | 14870000 | &nbsp;&nbsp;14907175 |
| &nbsp;&nbsp;NCL Corp Ltd.<sup>(f)</sup> | &nbsp;&nbsp;NCL Corp Ltd.<sup>(f)</sup> | &nbsp;&nbsp;NCL Corp Ltd.<sup>(f)</sup> | &nbsp;&nbsp;NCL Corp Ltd.<sup>(f)</sup> |
| &nbsp;&nbsp;02/15/2027 | &nbsp;&nbsp;2.500% | 33550000 | &nbsp;&nbsp;26135450 |
| &nbsp;&nbsp;Royal Caribbean Cruises Ltd.<sup>(f)</sup> | &nbsp;&nbsp;Royal Caribbean Cruises Ltd.<sup>(f)</sup> | &nbsp;&nbsp;Royal Caribbean Cruises Ltd.<sup>(f)</sup> | &nbsp;&nbsp;Royal Caribbean Cruises Ltd.<sup>(f)</sup> |
| &nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7930000 | &nbsp;&nbsp;11276323 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**61283548** |
| &nbsp;&nbsp;**Media and Entertainment 3.6%** | &nbsp;&nbsp;**Media and Entertainment 3.6%** | &nbsp;&nbsp;**Media and Entertainment 3.6%** | &nbsp;&nbsp;**Media and Entertainment 3.6%** |
| &nbsp;&nbsp;Bilibili, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Bilibili, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Bilibili, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Bilibili, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;0.500% | 21700000 | &nbsp;&nbsp;13792123 |
| &nbsp;&nbsp;fuboTV, Inc. | &nbsp;&nbsp;fuboTV, Inc. | &nbsp;&nbsp;fuboTV, Inc. | &nbsp;&nbsp;fuboTV, Inc. |
| &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;3.250% | 18000000 | &nbsp;&nbsp;&nbsp;&nbsp;8379000 |
| &nbsp;&nbsp;Snap, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Snap, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Snap, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Snap, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;0.125% | 44400000 | &nbsp;&nbsp;29859000 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**52030123** |
| &nbsp;&nbsp;**Metals and Mining 3.4%** | &nbsp;&nbsp;**Metals and Mining 3.4%** | &nbsp;&nbsp;**Metals and Mining 3.4%** | &nbsp;&nbsp;**Metals and Mining 3.4%** |
| &nbsp;&nbsp;Allegheny Technologies, Inc. | &nbsp;&nbsp;Allegheny Technologies, Inc. | &nbsp;&nbsp;Allegheny Technologies, Inc. | &nbsp;&nbsp;Allegheny Technologies, Inc. |
| &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;3510000 | &nbsp;&nbsp;&nbsp;&nbsp;7190235 |
| &nbsp;&nbsp;Ivanhoe Mines Ltd.<sup>(f)</sup> | &nbsp;&nbsp;Ivanhoe Mines Ltd.<sup>(f)</sup> | &nbsp;&nbsp;Ivanhoe Mines Ltd.<sup>(f)</sup> | &nbsp;&nbsp;Ivanhoe Mines Ltd.<sup>(f)</sup> |
| &nbsp;&nbsp;04/15/2026 | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;6765000 | &nbsp;&nbsp;&nbsp;&nbsp;9108915 |
| &nbsp;&nbsp;Lithium Americas Corp.<sup>(f)</sup> | &nbsp;&nbsp;Lithium Americas Corp.<sup>(f)</sup> | &nbsp;&nbsp;Lithium Americas Corp.<sup>(f)</sup> | &nbsp;&nbsp;Lithium Americas Corp.<sup>(f)</sup> |
| &nbsp;&nbsp;01/15/2027 | &nbsp;&nbsp;1.750% | 16780000 | &nbsp;&nbsp;14380460 |
| &nbsp;&nbsp;MP Materials Corp.<sup>(f)</sup> | &nbsp;&nbsp;MP Materials Corp.<sup>(f)</sup> | &nbsp;&nbsp;MP Materials Corp.<sup>(f)</sup> | &nbsp;&nbsp;MP Materials Corp.<sup>(f)</sup> |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;0.250% | &nbsp;&nbsp;9870000 | &nbsp;&nbsp;&nbsp;&nbsp;9993375 |
| &nbsp;&nbsp;Peabody Energy Corp.<sup>(f)</sup> | &nbsp;&nbsp;Peabody Energy Corp.<sup>(f)</sup> | &nbsp;&nbsp;Peabody Energy Corp.<sup>(f)</sup> | &nbsp;&nbsp;Peabody Energy Corp.<sup>(f)</sup> |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;4910000 | &nbsp;&nbsp;&nbsp;&nbsp;8894465 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**49567450** |
| &nbsp;&nbsp;**Other Industry 0.6%** | &nbsp;&nbsp;**Other Industry 0.6%** | &nbsp;&nbsp;**Other Industry 0.6%** | &nbsp;&nbsp;**Other Industry 0.6%** |
| &nbsp;&nbsp;KBR, Inc. | &nbsp;&nbsp;KBR, Inc. | &nbsp;&nbsp;KBR, Inc. | &nbsp;&nbsp;KBR, Inc. |
| &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;4040000 | &nbsp;&nbsp;&nbsp;&nbsp;8344620 |
| &nbsp;&nbsp;**Other REIT 1.4%** | &nbsp;&nbsp;**Other REIT 1.4%** | &nbsp;&nbsp;**Other REIT 1.4%** | &nbsp;&nbsp;**Other REIT 1.4%** |
| &nbsp;&nbsp;Blackstone Mortgage Trust, Inc. | &nbsp;&nbsp;Blackstone Mortgage Trust, Inc. | &nbsp;&nbsp;Blackstone Mortgage Trust, Inc. | &nbsp;&nbsp;Blackstone Mortgage Trust, Inc. |
| &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;8920000 | &nbsp;&nbsp;&nbsp;&nbsp;7849600 |
| &nbsp;&nbsp;Pebblebrook Hotel Trust | &nbsp;&nbsp;Pebblebrook Hotel Trust | &nbsp;&nbsp;Pebblebrook Hotel Trust | &nbsp;&nbsp;Pebblebrook Hotel Trust |
| &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;1.750% | 13000000 | &nbsp;&nbsp;11700000 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**19549600** |
| &nbsp;&nbsp;**Pharmaceuticals 9.4%** | &nbsp;&nbsp;**Pharmaceuticals 9.4%** | &nbsp;&nbsp;**Pharmaceuticals 9.4%** | &nbsp;&nbsp;**Pharmaceuticals 9.4%** |
| &nbsp;&nbsp;Alnylam Pharmaceuticals, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Alnylam Pharmaceuticals, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Alnylam Pharmaceuticals, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Alnylam Pharmaceuticals, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;09/15/2027 | &nbsp;&nbsp;1.000% | 13880000 | &nbsp;&nbsp;14358860 |

---

Columbia Convertible Securities Fund \| Third Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Convertible Securities Fund, November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;BridgeBio Pharma, Inc. | &nbsp;&nbsp;BridgeBio Pharma, Inc. | &nbsp;&nbsp;BridgeBio Pharma, Inc. | &nbsp;&nbsp;BridgeBio Pharma, Inc. |
| &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;2.250% | 22700000 | &nbsp;&nbsp;&nbsp;&nbsp;9108375 |
| &nbsp;&nbsp;Canopy Growth Corp.<sup>(f)</sup> | &nbsp;&nbsp;Canopy Growth Corp.<sup>(f)</sup> | &nbsp;&nbsp;Canopy Growth Corp.<sup>(f)</sup> | &nbsp;&nbsp;Canopy Growth Corp.<sup>(f)</sup> |
| &nbsp;&nbsp;07/15/2023 | &nbsp;&nbsp;4.250% &nbsp;&nbsp;CAD | 13000000 | &nbsp;&nbsp;&nbsp;&nbsp;9314017 |
| &nbsp;&nbsp;Clovis Oncology, Inc. | &nbsp;&nbsp;Clovis Oncology, Inc. | &nbsp;&nbsp;Clovis Oncology, Inc. | &nbsp;&nbsp;Clovis Oncology, Inc. |
| &nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;0.000% | 21000000 | &nbsp;&nbsp;&nbsp;&nbsp;1575000 |
| &nbsp;&nbsp;Cytokinetics, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Cytokinetics, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Cytokinetics, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Cytokinetics, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;3.500% | 10410000 | &nbsp;&nbsp;&nbsp;&nbsp;11503050 |
| &nbsp;&nbsp;Esperion Therapeutics, Inc. | &nbsp;&nbsp;Esperion Therapeutics, Inc. | &nbsp;&nbsp;Esperion Therapeutics, Inc. | &nbsp;&nbsp;Esperion Therapeutics, Inc. |
| &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;4.000% | 15900000 | &nbsp;&nbsp;&nbsp;&nbsp;7805747 |
| &nbsp;&nbsp;Guardant Health, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Guardant Health, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Guardant Health, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Guardant Health, Inc.<sup>(g)</sup> |
| &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;0.000% | 13790000 | &nbsp;&nbsp;&nbsp;&nbsp;9965171 |
| &nbsp;&nbsp;Halozyme Therapeutics, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Halozyme Therapeutics, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Halozyme Therapeutics, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Halozyme Therapeutics, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;1.000% | 12390000 | &nbsp;&nbsp;&nbsp;&nbsp;14558250 |
| &nbsp;&nbsp;Insmed, Inc. | &nbsp;&nbsp;Insmed, Inc. | &nbsp;&nbsp;Insmed, Inc. | &nbsp;&nbsp;Insmed, Inc. |
| &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;0.750% | 18030000 | &nbsp;&nbsp;&nbsp;&nbsp;14150151 |
| &nbsp;&nbsp;Ionis Pharmaceuticals, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Ionis Pharmaceuticals, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Ionis Pharmaceuticals, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Ionis Pharmaceuticals, Inc.<sup>(g)</sup> |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9820000 | &nbsp;&nbsp;&nbsp;&nbsp;9396513 |
| &nbsp;&nbsp;Jazz Investments I Ltd. | &nbsp;&nbsp;Jazz Investments I Ltd. | &nbsp;&nbsp;Jazz Investments I Ltd. | &nbsp;&nbsp;Jazz Investments I Ltd. |
| &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;2.000% | 13080000 | &nbsp;&nbsp;&nbsp;&nbsp;15475275 |
| &nbsp;&nbsp;Sarepta Therapeutics, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Sarepta Therapeutics, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Sarepta Therapeutics, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Sarepta Therapeutics, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;09/15/2027 | &nbsp;&nbsp;1.250% | 16860000 | &nbsp;&nbsp;&nbsp;&nbsp;18765180 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**135975589** |
| &nbsp;&nbsp;**Retailers 3.4%** | &nbsp;&nbsp;**Retailers 3.4%** | &nbsp;&nbsp;**Retailers 3.4%** | &nbsp;&nbsp;**Retailers 3.4%** |
| &nbsp;&nbsp;Etsy, Inc. | &nbsp;&nbsp;Etsy, Inc. | &nbsp;&nbsp;Etsy, Inc. | &nbsp;&nbsp;Etsy, Inc. |
| &nbsp;&nbsp;06/15/2028 | &nbsp;&nbsp;0.250% | 23630000 | &nbsp;&nbsp;&nbsp;&nbsp;20605360 |
| &nbsp;&nbsp;Farfetch Ltd. | &nbsp;&nbsp;Farfetch Ltd. | &nbsp;&nbsp;Farfetch Ltd. | &nbsp;&nbsp;Farfetch Ltd. |
| &nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;3.750% | 10380000 | &nbsp;&nbsp;&nbsp;&nbsp;9909774 |
| &nbsp;&nbsp;Wayfair, Inc. | &nbsp;&nbsp;Wayfair, Inc. | &nbsp;&nbsp;Wayfair, Inc. | &nbsp;&nbsp;Wayfair, Inc. |
| &nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;1.000% | 13775000 | &nbsp;&nbsp;&nbsp;&nbsp;7906850 |
| &nbsp;&nbsp;Wayfair, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Wayfair, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Wayfair, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Wayfair, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;09/15/2027 | &nbsp;&nbsp;3.250% | 13880000 | &nbsp;&nbsp;&nbsp;&nbsp;11159520 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**49581504** |
| &nbsp;&nbsp;**Technology 25.0%** | &nbsp;&nbsp;**Technology 25.0%** | &nbsp;&nbsp;**Technology 25.0%** | &nbsp;&nbsp;**Technology 25.0%** |
| &nbsp;&nbsp;2U, Inc. | &nbsp;&nbsp;2U, Inc. | &nbsp;&nbsp;2U, Inc. | &nbsp;&nbsp;2U, Inc. |
| &nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;2.250% | 18750000 | &nbsp;&nbsp;&nbsp;&nbsp;12571875 |
| &nbsp;&nbsp;Akamai Technologies, Inc. | &nbsp;&nbsp;Akamai Technologies, Inc. | &nbsp;&nbsp;Akamai Technologies, Inc. | &nbsp;&nbsp;Akamai Technologies, Inc. |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;0.375% | 17725000 | &nbsp;&nbsp;&nbsp;&nbsp;18079500 |
| &nbsp;&nbsp;Bandwidth, Inc. | &nbsp;&nbsp;Bandwidth, Inc. | &nbsp;&nbsp;Bandwidth, Inc. | &nbsp;&nbsp;Bandwidth, Inc. |
| &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;0.250% | 14750000 | &nbsp;&nbsp;&nbsp;&nbsp;10815703 |
| &nbsp;&nbsp;Bentley Systems, Inc. | &nbsp;&nbsp;Bentley Systems, Inc. | &nbsp;&nbsp;Bentley Systems, Inc. | &nbsp;&nbsp;Bentley Systems, Inc. |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;0.375% | 15750000 | &nbsp;&nbsp;&nbsp;&nbsp;12804750 |
| &nbsp;&nbsp;BigCommerce Holdings, Inc. | &nbsp;&nbsp;BigCommerce Holdings, Inc. | &nbsp;&nbsp;BigCommerce Holdings, Inc. | &nbsp;&nbsp;BigCommerce Holdings, Inc. |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;0.250% | 16780000 | &nbsp;&nbsp;&nbsp;&nbsp;11845150 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Bill.com Holdings, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Bill.com Holdings, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Bill.com Holdings, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Bill.com Holdings, Inc.<sup>(g)</sup> |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;0.000% | 11060000 | &nbsp;&nbsp;&nbsp;&nbsp;11751250 |
| &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;0.000% | 10900000 | &nbsp;&nbsp;&nbsp;&nbsp;8670950 |
| &nbsp;&nbsp;Coupa Software, Inc. | &nbsp;&nbsp;Coupa Software, Inc. | &nbsp;&nbsp;Coupa Software, Inc. | &nbsp;&nbsp;Coupa Software, Inc. |
| &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;0.375% | 14850000 | &nbsp;&nbsp;&nbsp;&nbsp;13023450 |
| &nbsp;&nbsp;Datadog, Inc. | &nbsp;&nbsp;Datadog, Inc. | &nbsp;&nbsp;Datadog, Inc. | &nbsp;&nbsp;Datadog, Inc. |
| &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;0.125% | &nbsp;&nbsp;9033000 | &nbsp;&nbsp;&nbsp;&nbsp;9918234 |
| &nbsp;&nbsp;Dropbox, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Dropbox, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Dropbox, Inc.<sup>(g)</sup> | &nbsp;&nbsp;Dropbox, Inc.<sup>(g)</sup> |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;0.000% | 20500000 | &nbsp;&nbsp;&nbsp;&nbsp;18491000 |
| &nbsp;&nbsp;Envestnet, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Envestnet, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Envestnet, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Envestnet, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;7930000 | &nbsp;&nbsp;&nbsp;&nbsp;8306675 |
| &nbsp;&nbsp;Everbridge, Inc. | &nbsp;&nbsp;Everbridge, Inc. | &nbsp;&nbsp;Everbridge, Inc. | &nbsp;&nbsp;Everbridge, Inc. |
| &nbsp;&nbsp;12/15/2024 | &nbsp;&nbsp;0.125% | 10850000 | &nbsp;&nbsp;&nbsp;&nbsp;9641304 |
| &nbsp;&nbsp;indie Semiconductor, Inc.<sup>(f)</sup> | &nbsp;&nbsp;indie Semiconductor, Inc.<sup>(f)</sup> | &nbsp;&nbsp;indie Semiconductor, Inc.<sup>(f)</sup> | &nbsp;&nbsp;indie Semiconductor, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;8920000 | &nbsp;&nbsp;&nbsp;&nbsp;10626220 |
| &nbsp;&nbsp;Infinera Corp.<sup>(f)</sup> | &nbsp;&nbsp;Infinera Corp.<sup>(f)</sup> | &nbsp;&nbsp;Infinera Corp.<sup>(f)</sup> | &nbsp;&nbsp;Infinera Corp.<sup>(f)</sup> |
| &nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;7930000 | &nbsp;&nbsp;&nbsp;&nbsp;9768694 |
| &nbsp;&nbsp;Lumentum Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Lumentum Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Lumentum Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Lumentum Holdings, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;06/15/2028 | &nbsp;&nbsp;0.500% | 27137000 | &nbsp;&nbsp;&nbsp;&nbsp;20697552 |
| &nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. | &nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. | &nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. | &nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. |
| &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;0.250% | 13881000 | &nbsp;&nbsp;&nbsp;&nbsp;14230959 |
| &nbsp;&nbsp;Marathon Digital Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Marathon Digital Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Marathon Digital Holdings, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Marathon Digital Holdings, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;1.000% | 17780000 | &nbsp;&nbsp;&nbsp;&nbsp;4418712 |
| &nbsp;&nbsp;MongoDB, Inc. | &nbsp;&nbsp;MongoDB, Inc. | &nbsp;&nbsp;MongoDB, Inc. | &nbsp;&nbsp;MongoDB, Inc. |
| &nbsp;&nbsp;01/15/2026 | &nbsp;&nbsp;0.250% | 11370000 | &nbsp;&nbsp;&nbsp;&nbsp;11750895 |
| &nbsp;&nbsp;Okta, Inc. | &nbsp;&nbsp;Okta, Inc. | &nbsp;&nbsp;Okta, Inc. | &nbsp;&nbsp;Okta, Inc. |
| &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;0.375% | 29000000 | &nbsp;&nbsp;&nbsp;&nbsp;23548000 |
| &nbsp;&nbsp;ON Semiconductor Corp.<sup>(g)</sup> | &nbsp;&nbsp;ON Semiconductor Corp.<sup>(g)</sup> | &nbsp;&nbsp;ON Semiconductor Corp.<sup>(g)</sup> | &nbsp;&nbsp;ON Semiconductor Corp.<sup>(g)</sup> |
| &nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6860000 | &nbsp;&nbsp;&nbsp;&nbsp;10502660 |
| &nbsp;&nbsp;Palo Alto Networks, Inc. | &nbsp;&nbsp;Palo Alto Networks, Inc. | &nbsp;&nbsp;Palo Alto Networks, Inc. | &nbsp;&nbsp;Palo Alto Networks, Inc. |
| &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;0.375% | 19347000 | &nbsp;&nbsp;&nbsp;&nbsp;33886270 |
| &nbsp;&nbsp;Shift4 Payments, Inc. | &nbsp;&nbsp;Shift4 Payments, Inc. | &nbsp;&nbsp;Shift4 Payments, Inc. | &nbsp;&nbsp;Shift4 Payments, Inc. |
| &nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;0.500% | 28230000 | &nbsp;&nbsp;&nbsp;&nbsp;22248769 |
| &nbsp;&nbsp;SMART Global Holdings, Inc. | &nbsp;&nbsp;SMART Global Holdings, Inc. | &nbsp;&nbsp;SMART Global Holdings, Inc. | &nbsp;&nbsp;SMART Global Holdings, Inc. |
| &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;2.250% | 10960000 | &nbsp;&nbsp;&nbsp;&nbsp;11502520 |
| &nbsp;&nbsp;Tyler Technologies, Inc. | &nbsp;&nbsp;Tyler Technologies, Inc. | &nbsp;&nbsp;Tyler Technologies, Inc. | &nbsp;&nbsp;Tyler Technologies, Inc. |
| &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;0.250% | 10850000 | &nbsp;&nbsp;&nbsp;&nbsp;10340050 |
| &nbsp;&nbsp;Wolfspeed, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Wolfspeed, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Wolfspeed, Inc.<sup>(f)</sup> | &nbsp;&nbsp;Wolfspeed, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;1.875% | 18353000 | &nbsp;&nbsp;&nbsp;&nbsp;19032061 |
| &nbsp;&nbsp;Zscaler, Inc. | &nbsp;&nbsp;Zscaler, Inc. | &nbsp;&nbsp;Zscaler, Inc. | &nbsp;&nbsp;Zscaler, Inc. |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;0.125% | &nbsp;&nbsp;9570000 | &nbsp;&nbsp;&nbsp;&nbsp;10909800 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**359383003** |

---

4 Columbia Convertible Securities Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Convertible Securities Fund, November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** | &nbsp;&nbsp;**Convertible Bonds<sup>(e)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Transportation Services 0.7%** | &nbsp;&nbsp;**Transportation Services 0.7%** | &nbsp;&nbsp;**Transportation Services 0.7%** | &nbsp;&nbsp;**Transportation Services 0.7%** |
| &nbsp;&nbsp;CryoPort, Inc.<sup>(f)</sup> | &nbsp;&nbsp;CryoPort, Inc.<sup>(f)</sup> | &nbsp;&nbsp;CryoPort, Inc.<sup>(f)</sup> | &nbsp;&nbsp;CryoPort, Inc.<sup>(f)</sup> |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;0.750% | 13850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10121765 |
| &nbsp;&nbsp;Total Convertible Bonds<br> (Cost $1,282,755,562) | &nbsp;&nbsp;Total Convertible Bonds<br> (Cost $1,282,755,562) | &nbsp;&nbsp;Total Convertible Bonds<br> (Cost $1,282,755,562) | &nbsp;&nbsp;**1137272427** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks 14.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks 14.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks 14.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks 14.3%** |
| &nbsp;&nbsp;**Issuer** |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Communication Services 1.1%** | &nbsp;&nbsp;**Communication Services 1.1%** | &nbsp;&nbsp;**Communication Services 1.1%** | &nbsp;&nbsp;**Communication Services 1.1%** |
| &nbsp;&nbsp;**Diversified Telecommunication Services 1.1%** | &nbsp;&nbsp;**Diversified Telecommunication Services 1.1%** | &nbsp;&nbsp;**Diversified Telecommunication Services 1.1%** | &nbsp;&nbsp;**Diversified Telecommunication Services 1.1%** |
| &nbsp;&nbsp;2020 Cash Mandatory Exchangeable Trust<sup>(f)</sup> | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;15969460 |
| &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**15969460** |
| &nbsp;&nbsp;**Consumer Discretionary 0.9%** | &nbsp;&nbsp;**Consumer Discretionary 0.9%** | &nbsp;&nbsp;**Consumer Discretionary 0.9%** | &nbsp;&nbsp;**Consumer Discretionary 0.9%** |
| &nbsp;&nbsp;**Auto Components 0.9%** | &nbsp;&nbsp;**Auto Components 0.9%** | &nbsp;&nbsp;**Auto Components 0.9%** | &nbsp;&nbsp;**Auto Components 0.9%** |
| &nbsp;&nbsp;Aptiv PLC | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;111400 | &nbsp;&nbsp;13425928 |
| &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**13425928** |
| &nbsp;&nbsp;**Financials 1.9%** | &nbsp;&nbsp;**Financials 1.9%** | &nbsp;&nbsp;**Financials 1.9%** | &nbsp;&nbsp;**Financials 1.9%** |
| &nbsp;&nbsp;**Banks 1.1%** | &nbsp;&nbsp;**Banks 1.1%** | &nbsp;&nbsp;**Banks 1.1%** | &nbsp;&nbsp;**Banks 1.1%** |
| &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;16443000 |
| &nbsp;&nbsp;**Capital Markets 0.8%** | &nbsp;&nbsp;**Capital Markets 0.8%** | &nbsp;&nbsp;**Capital Markets 0.8%** | &nbsp;&nbsp;**Capital Markets 0.8%** |
| &nbsp;&nbsp;KKR & Co., Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;169900 | &nbsp;&nbsp;10737680 |
| &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**27180680** |
| &nbsp;&nbsp;**Health Care 3.2%** | &nbsp;&nbsp;**Health Care 3.2%** | &nbsp;&nbsp;**Health Care 3.2%** | &nbsp;&nbsp;**Health Care 3.2%** |
| &nbsp;&nbsp;**Health Care Equipment & Supplies 2.1%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 2.1%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 2.1%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 2.1%** |
| &nbsp;&nbsp;Becton Dickinson and Co. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;310000 | &nbsp;&nbsp;15397700 |
| &nbsp;&nbsp;Boston Scientific Corp. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;138100 | &nbsp;&nbsp;15597014 |
| &nbsp;&nbsp;Total |  |  | &nbsp;&nbsp;30994714 |
| &nbsp;&nbsp;**Life Sciences Tools & Services 1.1%** | &nbsp;&nbsp;**Life Sciences Tools & Services 1.1%** | &nbsp;&nbsp;**Life Sciences Tools & Services 1.1%** | &nbsp;&nbsp;**Life Sciences Tools & Services 1.1%** |
| &nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10990 | &nbsp;&nbsp;15438035 |
| &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**46432749** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks (continued)** | &nbsp;&nbsp;**Convertible Preferred Stocks (continued)** | &nbsp;&nbsp;**Convertible Preferred Stocks (continued)** | &nbsp;&nbsp;**Convertible Preferred Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Industrials 0.7%** | &nbsp;&nbsp;**Industrials 0.7%** | &nbsp;&nbsp;**Industrials 0.7%** | &nbsp;&nbsp;**Industrials 0.7%** |
| &nbsp;&nbsp;**Professional Services 0.7%** | &nbsp;&nbsp;**Professional Services 0.7%** | &nbsp;&nbsp;**Professional Services 0.7%** | &nbsp;&nbsp;**Professional Services 0.7%** |
| &nbsp;&nbsp;Clarivate PLC | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;238550 | &nbsp;&nbsp;&nbsp;&nbsp;10195627 |
| &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;&nbsp;&nbsp;**10195627** |
| &nbsp;&nbsp;**Information Technology 0.7%** | &nbsp;&nbsp;**Information Technology 0.7%** | &nbsp;&nbsp;**Information Technology 0.7%** | &nbsp;&nbsp;**Information Technology 0.7%** |
| &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 0.7%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 0.7%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 0.7%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 0.7%** |
| &nbsp;&nbsp;Coherent Corp. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;10014293 |
| &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;&nbsp;&nbsp;**10014293** |
| &nbsp;&nbsp;**Utilities 5.8%** | &nbsp;&nbsp;**Utilities 5.8%** | &nbsp;&nbsp;**Utilities 5.8%** | &nbsp;&nbsp;**Utilities 5.8%** |
| &nbsp;&nbsp;**Electric Utilities 4.4%** | &nbsp;&nbsp;**Electric Utilities 4.4%** | &nbsp;&nbsp;**Electric Utilities 4.4%** | &nbsp;&nbsp;**Electric Utilities 4.4%** |
| &nbsp;&nbsp;American Electric Power Co., Inc. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp;21812400 |
| &nbsp;&nbsp;NextEra Energy, Inc. | &nbsp;&nbsp;6.926% | &nbsp;&nbsp;841000 | &nbsp;&nbsp;&nbsp;&nbsp;41452890 |
| &nbsp;&nbsp;Total |  |  | &nbsp;&nbsp;&nbsp;&nbsp;63265290 |
| &nbsp;&nbsp;**Multi-Utilities 1.4%** | &nbsp;&nbsp;**Multi-Utilities 1.4%** | &nbsp;&nbsp;**Multi-Utilities 1.4%** | &nbsp;&nbsp;**Multi-Utilities 1.4%** |
| &nbsp;&nbsp;NiSource, Inc. | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;19407600 |
| &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;**82672890** |
| &nbsp;&nbsp;Total Convertible Preferred Stocks<br> (Cost $208,927,499) | &nbsp;&nbsp;Total Convertible Preferred Stocks<br> (Cost $208,927,499) | &nbsp;&nbsp;Total Convertible Preferred Stocks<br> (Cost $208,927,499) | &nbsp;&nbsp;**205891627** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 2.1%** | &nbsp;&nbsp;**Money Market Funds 2.1%** | &nbsp;&nbsp;**Money Market Funds 2.1%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(i),(j)</sup> | &nbsp;&nbsp;29941995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29930018 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $29,927,711) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $29,927,711) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**29930018** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $1,566,670,414)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $1,566,670,414)** | &nbsp;&nbsp;**1433672275** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6639179** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**1440311454** |

---

Columbia Convertible Securities Fund \| Third Quarter Report 2022<br> 5

------

Portfolio of Investments (continued)<br> Columbia Convertible Securities Fund, November 30, 2022 (Unaudited)

#### Notes to Portfolio of Investments
(a) Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At November 30, 2022, the total value of these securities amounted to $2,295,715, which represents
0.16% of total net assets.

(b) Non-income producing investment.

(c) Denotes a restricted security, which is subject to legal or contractual restrictions on resale under federal securities laws. Disposal of a restricted investment may involve
time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those
securities may be traded between qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These securities are valued
at fair value determined in good faith under consistently applied procedures established by the Fund's Board of Trustees. At November 30, 2022, the total market value of these securities amounted to $2,295,715,
which represents 0.16% of total net assets. Additional information on these securities is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Security** | **Acquisition<br> Dates** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Cost ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Ascent Resources, Class B | 02/20/2014-11/15/2016 | &nbsp;&nbsp;10248729 | &nbsp;&nbsp;358011 | &nbsp;&nbsp;2295715 |

---

(d) Valuation based on significant unobservable inputs.

(e) Principal amounts are denominated in United States Dollars unless otherwise noted.

(f) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section
4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At November 30, 2022, the total value of these securities amounted to $438,682,413, which represents 30.46% of
total net assets.

(g) Zero coupon bond.

(h) Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then
increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of November 30, 2022.

(i) The rate shown is the seven-day current annualized yield at November 30, 2022.

(j) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% |
|  | 665824 | &nbsp;&nbsp;510666984 | &nbsp;&nbsp;(481405030) | &nbsp;&nbsp;2240 | &nbsp;&nbsp;29930018 | &nbsp;&nbsp;3243 | &nbsp;&nbsp;327502 | &nbsp;&nbsp;29941995 |

---

#### Currency Legend
CAD Canada Dollar

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

6 Columbia Convertible Securities Fund \| Third Quarter Report 2022

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT134_02_N01_(01/23)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Convertible Securities Fund

- **b. EDGAR series identifier (if any):** S000010789

- **c. LEI of Series:** ERLRTWC6CNFY73ED3O92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1447224783.90

**Total Liabilities:** $1698651.85

**Net Assets:** $1445526132.05

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 970.235600000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 9660.057600000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 26074.102100000000 | **5-Year:** 209703.647000000000 | **10-Year:** 0.000000000000 | **30-Year:** 2249.928200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029837 | -6.91%               | 3.05%                | 1.69%                |
| Class ID C000029839 | -6.98%               | 3.00%                | 1.59%                |
| Class ID C000029840 | -6.94%               | 3.15%                | 1.63%                |
| Class ID C000109944 | -6.93%               | 3.05%                | 1.64%                |
| Class ID C000122574 | -6.94%               | 3.11%                | 1.71%                |
| Class ID C000122575 | -6.89%               | 3.11%                | 1.66%                |
| Class ID C000149202 | -6.90%               | 3.13%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8684572.39              | $-118940963.77                             |
| Month 2  | $-581997.50              | $42368775.14                               |
| Month 3  | $-12263210.38            | $31393543.23                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                    | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIRBNB INC                              | AIRBNB INC                        | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  25880000 | PA      | $21726260.00  | 1.50%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECH INC                         | AKAMAI TECHNOLOGIES INC           | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  17725000 | PA      | $18079500.00  | 1.25%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HOLDINGS INC                  | ALARMCOM HOLDINGS INC             | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $12050969.70  | 0.83%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATI INC                                 | ALLEGHENY TECHNOLOGIES INC        | CUSIP: 01741RAK8<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   3510000 | PA      | $7190235.00   | 0.50%             | 2025-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARM                           | ALNYLAM PHARMACEUTICALS INC       | CUSIP: 02043QAA5<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  13880000 | PA      | $14358860.00  | 0.99%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC             | AMERICAN AIRLINES GROUP INC       | CUSIP: 02376RAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12840000 | PA      | $14515620.00  | 1.00%             | 2025-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.    | AMERICAN ELEC PWR UNITS INC       | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |    415000 | NS      | $21812400.00  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                     | Anthem Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     17000 | NS      | $9059640.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                  | ARRAY TECHNOLOGIES INC            | CUSIP: 04271TAA8<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   6940000 | PA      | $7318283.58   | 0.51%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BANDWIDTH INC                           | BANDWIDTH INC                     | CUSIP: 05988JAB9<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |  14750000 | PA      | $10815703.00  | 0.75%             | 2026-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                    | Bank of America Corp              | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13500 | NS      | $16443000.00  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND COMPANY            | BECTON DICKINSON AND COMPANY      | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |    310000 | NS      | $15397700.00  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INCORPORATED            | BENTLEY SYSTEMS INCORPORATED      | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |  15750000 | PA      | $12804750.00  | 0.89%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                | BIGCOMMERCE HOLDINGS INC          | CUSIP: 08975PAB4<br>LEI: 549300MOVEFQ78DMPG58 | Long             | DBT              | CORP              | US        |  16780000 | PA      | $11845150.17  | 0.82%             | 2026-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BILIBILI INC                            | BILIBILI INC                      | CUSIP: 090040AE6<br>LEI: 5493008V60M52L3PIS45 | Long             | DBT              | CORP              | KY        |  21700000 | PA      | $13792122.67  | 0.95%             | 2026-12-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BILL.COM HOLDINGS INC                   | BILL.COM HOLDINGS INC             | CUSIP: 090043AB6<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  11060000 | PA      | $11751250.00  | 0.81%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BILL.COM HOLDINGS INC                   | BILL.COM HOLDINGS INC             | CUSIP: 090043AD2<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $8670950.00   | 0.60%             | 2027-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC           | BLACKSTONE MORTGAGE TRUST INC     | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   8920000 | PA      | $7849600.00   | 0.54%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORPORATION                | BLOOM ENERGY CORPORATION          | CUSIP: 093712AH0<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   5430000 | PA      | $7882965.96   | 0.55%             | 2025-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORPORATION     | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |    138100 | NS      | $15597014.00  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BRIDGEBIO PHARMA INC              | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  22700000 | PA      | $9108375.00   | 0.63%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                           | CABLE ONE INC                     | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $8568000.00   | 0.59%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| CANOPY GROWTH CORP                      | CANOPY GROWTH CORP                | CUSIP: 138035AA8<br>LEI: 529900CSD7NH1UBC9X07 | Long             | DBT              | CORP              | CA        |  13000000 | PA      | $9314017.02   | 0.64%             | 2023-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP                     | CUSIP: 143658BU5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   8920000 | PA      | $8964600.00   | 0.62%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                  | CENTERPOINT ENERGY INC.           | CUSIP: 15189T206<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    286500 | PA      | $11497245.00  | 0.80%             | 2029-09-15      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| CHEFS WAREHOUSE INC                     | CHEFS WAREHOURSE INC              | CUSIP: 163086AB7<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   7510000 | PA      | $8339855.00   | 0.58%             | 2024-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                  | CHESAPEAKE ENERGY ESCROW          | CUSIP: 000000000<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $229500.00    | 0.02%             | 2026-09-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CLOVIS ONCOLOGY INC                     | CLOVIS ONCOLOGY INC               | CUSIP: 189464AC4<br>LEI: 529900WCUY9ZAHMRV489 | Long             | DBT              | CORP              | US        |  21000000 | PA      | $1575000.00   | 0.11%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONGODB INC                             | MONGODB INC                       | CUSIP: 60937PAD8<br>LEI: 549300TPTG69WKWE1Z37 | Long             | DBT              | CORP              | US        |  10370000 | PA      | $10717395.00  | 0.74%             | 2026-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                     | NCL CORPORATION LTD               | CUSIP: 62886HBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  33550000 | PA      | $26135450.00  | 1.81%             | 2027-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                    | CUSIP: 629377CG5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7430000 | PA      | $8447910.00   | 0.58%             | 2048-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NATERA INC                              | NATERA INC                        | CUSIP: 632307AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8873000 | PA      | $11374076.88  | 0.79%             | 2027-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NeoGenomics Inc                         | NEOGENOMICS INC                   | CUSIP: 64049MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9850000 | PA      | $8427906.25   | 0.58%             | 2025-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                      | NextEra Energy Inc                | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    841000 | NS      | $41452890.00  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC.                           | NiSource Inc                      | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |    180000 | NS      | $19407600.00  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| COHERENT CORP                           | Coherent Corp                     | CUSIP: 19247G206<br>LEI: 549300O5C25A0MMHHU33 | Long             | EP               | CORP              | US        |     60000 | NS      | $10014293.10  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND           | COLUMBIA SHORT TERM CASH FUND     | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  29941995 | NS      | $29930018.16  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                             | CONMED CORP                       | CUSIP: 207410AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14367000 | PA      | $12736345.50  | 0.88%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COUPA SOFTWARE INC                      | COUPA SOFTWARE INC                | CUSIP: 22266LAF3<br>LEI: 549300Q95ICR2GFL2K37 | Long             | DBT              | CORP              | US        |  14850000 | PA      | $13023450.00  | 0.90%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CRYOPORT INC                            | CRYOPORT INC                      | CUSIP: 229050AC3<br>LEI: 9845004D8538BT8JF626 | Long             | DBT              | CORP              | US        |  13850000 | PA      | $10121765.17  | 0.70%             | 2026-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INCORPORATED               | CYTOKINETICS INCORPORATED         | CUSIP: 23282WAB6<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |  10410000 | PA      | $11503050.00  | 0.80%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DANAHER CORPORATION                     | DANAHER CORPORATION               | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |     10990 | NS      | $15438034.29  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DATADOG INC                             | DATADOG INC                       | CUSIP: 23804LAB9<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   7033000 | PA      | $7722234.00   | 0.53%             | 2025-06-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC          | CUSIP: 665531AH2<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   9910000 | PA      | $11703710.00  | 0.81%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| OKTA INC                                | OKTA INC                          | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |  29000000 | PA      | $23548000.00  | 1.63%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                   | ON SEMICONDUCTOR CORPORATION      | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   6860000 | PA      | $10502660.00  | 0.73%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                  | PALO ALTO NETWORKS INC            | CUSIP: 697435AF2<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |  19347000 | PA      | $33886270.50  | 2.34%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DEXCOM                                  | DEXCOM INC                        | CUSIP: 252131AH0<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $10847297.50  | 0.75%             | 2023-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DEXCOM                                  | DEXCOM INC                        | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  13880000 | PA      | $15038980.00  | 1.04%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PATRICK IND                             | PATRICK INDUSTRIES INC            | CUSIP: 703343AF0<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |  12850000 | PA      | $10048700.00  | 0.70%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PEABODY ENERGY CORP                     | PEABODY ENERGY CORPORATION        | CUSIP: 704551AC4<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $8894465.00   | 0.62%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                 | PEBBLEBROOK HOTEL TRUST           | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $11700000.00  | 0.81%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PIONEER NAT RES CO                      | Pioneer Natural Resources Co      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     70150 | NS      | $16554698.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                 | CUSIP: 737446AS3<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $11619400.00  | 0.80%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD             | ROYAL CARIBBEAN CRUISES LTD       | CUSIP: 780153BP6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   7930000 | PA      | $11276323.45  | 0.78%             | 2025-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                | SAREPTA THERAPEUTICS INC          | CUSIP: 803607AC4<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |  16860000 | PA      | $18765180.00  | 1.30%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                     | SHIFT4 PAYMENTS INC               | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28230000 | PA      | $22248768.75  | 1.54%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC               | SMART GLOBAL HOLDINGS INC         | CUSIP: 83205YAB0<br>LEI: 529900RDGHQY8XKXPN14 | Long             | DBT              | CORP              | KY        |  10960000 | PA      | $11502520.00  | 0.80%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                | SNAP INC                          | CUSIP: 83304AAG1<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  44400000 | PA      | $29859000.00  | 2.07%             | 2028-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DICKS SPORTING GOODS INC.               | Dick's Sporting Goods Inc         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     50000 | NS      | $5979000.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                       | DISH NETWORK CORP                 | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  38778000 | PA      | $25108755.00  | 1.74%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                   | SOUTHWEST AIRLINES CO             | CUSIP: 844741BG2<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $7658200.00   | 0.53%             | 2025-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC        | SUNNOVA ENERGY INTERNATIONAL INC  | CUSIP: 86745KAG9<br>LEI: 549300JK1Y1VVC3JU540 | Long             | DBT              | CORP              | US        |  10820000 | PA      | $9884070.00   | 0.68%             | 2028-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                             | DROPBOX INC                       | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $18491000.00  | 1.28%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                | EQT Corp                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    250000 | NS      | $10602500.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                      | ENPHASE ENERGY INC                | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   9069000 | PA      | $11924077.10  | 0.82%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENVESTNET INC                           | ENVESTNET INC                     | CUSIP: 29404KAF3<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |   7930000 | PA      | $8306675.00   | 0.57%             | 2027-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ESPERION THERAPEUTICS INC               | ESPERION THERAPEUTICS INC         | CUSIP: 29664WAB1<br>LEI: 549300OFU56UKEWVUS92 | Long             | DBT              | CORP              | US        |  15900000 | PA      | $7805747.09   | 0.54%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                | ETSY INC                          | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  23630000 | PA      | $20605360.00  | 1.43%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BEAUTY HEALTH CO                        | THE BEAUTY HEALTH CO/THE          | CUSIP: 88331LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13850000 | PA      | $10740675.00  | 0.74%             | 2026-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| 2020 Cash Mandatory Exchangeable Trust  | SOFTBANK/TMUS                     | CUSIP: 901375105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13000 | NS      | $15969460.00  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 2U INC                                  | 2U INC                            | CUSIP: 90214JAB7<br>LEI: 5493008RVTXVR43PYF84 | Long             | DBT              | CORP              | US        |  18750000 | PA      | $12571875.00  | 0.87%             | 2025-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC            | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $10340050.00  | 0.72%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| EVERBRIDGE INC                          | EVERBRIDGE INC                    | CUSIP: 29978AAC8<br>LEI: 549300WCY0UMR64ATW81 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $9641304.14   | 0.67%             | 2024-12-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORPORATION        | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |  23980000 | PA      | $17278949.19  | 1.20%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FARFETCH LTD                            | FARFETCH LTD                      | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |  10380000 | PA      | $9909774.48   | 0.69%             | 2027-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FUBOTV INC                              | FUBOTV INC                        | CUSIP: 35953DAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $8379000.00   | 0.58%             | 2026-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GREENBRIER CO INC                       | GREENBRIER CO INC                 | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |  11488000 | PA      | $10735536.00  | 0.74%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC               | CUSIP: 40131MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13790000 | PA      | $9965170.99   | 0.69%             | 2027-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC         | CUSIP: 40637HAE9<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  12390000 | PA      | $14558250.00  | 1.01%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 3 INC             | MATCH GROUP FINANCECO 3 INC       | CUSIP: 44932KAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12350000 | PA      | $11528725.00  | 0.80%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                 | INDIE SEMICONDUCTOR INC           | CUSIP: 45569UAA9<br>LEI: 254900L1MFXFYGB1PV53 | Long             | DBT              | CORP              | US        |   8920000 | PA      | $10626220.28  | 0.74%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INFINERA CORP                           | INFINERA CORP                     | CUSIP: 45667GAF0<br>LEI: 549300ZOF66WPV3H0H17 | Long             | DBT              | CORP              | US        |   7930000 | PA      | $9768693.89   | 0.68%             | 2028-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INSMED                                  | INSMED INC                        | CUSIP: 457669AB5<br>LEI: 529900Q55QAG41CCAC11 | Long             | DBT              | CORP              | US        |  18030000 | PA      | $14150150.98  | 0.98%             | 2028-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                      | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   9830000 | PA      | $14012665.00  | 0.97%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| INVACARE CORP                           | INVACARE CORPORATION              | CUSIP: 461203AJ0<br>LEI: 549300NNUTG7HCZICS76 | Long             | DBT              | CORP              | US        |   2257000 | PA      | $1904733.67   | 0.13%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC         | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   9820000 | PA      | $9396512.50   | 0.65%             | 2026-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                       | IVANHOE MINES LTD                 | CUSIP: 46579RAA2<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   6765000 | PA      | $9108914.60   | 0.63%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                  | JAZZ INVESTMENTS I LTD            | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13080000 | PA      | $15475275.00  | 1.07%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                    | JETBLUE AIRWAYS CO                | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |  12890000 | PA      | $9661055.00   | 0.67%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KBR INC                                 | KBR INC                           | CUSIP: 48242WAB2<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $8344620.00   | 0.58%             | 2023-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KKR GROUP CO INC                        | KKR & CO INC                      | CUSIP: 48251W401<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    169900 | NS      | $10737680.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KITE REALTY GRP                         | Kite Realty Group Trust           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340000 | NS      | $7752000.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                  | LIBERTY BROADBAND CORP            | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  15750000 | PA      | $15240654.14  | 1.05%             | 2050-09-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS INC            | VIRGIN GALACTIC HOLDINGS INC      | CUSIP: 92766KAA4<br>LEI: 549300C631IMXCSMN048 | Long             | DBT              | CORP              | US        |  11850000 | PA      | $6670498.31   | 0.46%             | 2027-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                      | LIBERTY MEDIA CORP                | CUSIP: 531229AL6<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  11900000 | PA      | $11364500.00  | 0.79%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LITHIUM AMERICAS CORP                   | LITHIUM AMERICAS CORP             | CUSIP: 53680QAB4<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | DBT              | CORP              | CA        |  16780000 | PA      | $14380460.00  | 0.99%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC     | CUSIP: 538034AU3<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  14870000 | PA      | $14907175.00  | 1.03%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                         | LUCID GROUP INC                   | CUSIP: 549498AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15860000 | PA      | $8822125.00   | 0.61%             | 2026-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC             | CUSIP: 55024UAE9<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  27137000 | PA      | $20697551.91  | 1.43%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                | LYFT INC                          | CUSIP: 55087PAB0<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |  10350000 | PA      | $8968275.00   | 0.62%             | 2025-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                 | CUSIP: 553368AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9870000 | PA      | $9993375.00   | 0.69%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS        | CUSIP: 55405YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13881000 | PA      | $14230958.75  | 0.98%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                             | WAYFAIR INC                       | CUSIP: 94419LAF8<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |  13775000 | PA      | $7906850.00   | 0.55%             | 2026-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                             | WAYFAIR INC                       | CUSIP: 94419LAN1<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |  13880000 | PA      | $11159520.00  | 0.77%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                           | WOLFSPEED INC                     | CUSIP: 977852AA0<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  16250000 | PA      | $15681250.00  | 1.08%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                           | WOLFSPEED INC                     | CUSIP: 977852AC6<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   7433000 | PA      | $7708021.00   | 0.53%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ZILLOW GROUP INC                        | ZILLOW GROUP INC                  | CUSIP: 98954MAH4<br>LEI: 2549002XEELQDIR6FU05 | Long             | DBT              | CORP              | US        |  17754000 | PA      | $17558706.00  | 1.21%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                       | CUSIP: 98980GAB8<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   9570000 | PA      | $10909800.00  | 0.75%             | 2025-07-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS INC           | MARATHON DIGITAL HOLDINGS INC     | CUSIP: 565788AA4<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  17780000 | PA      | $4418712.09   | 0.31%             | 2026-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                      | Microchip Technology Inc          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    120000 | NS      | $9502800.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT RESOURCES UTICA LLC              | ASCENT RESOURCES - SERIES B UNITS | CUSIP: 000000000<br>LEI: 549300XIJBVTOE7Q8Q14 | Long             | EC               | CORP              | US        |  10248729 | NS      | $2295715.30   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLARIVATE PLC                           | Clarivate PLC                     | CUSIP: G21810208<br>LEI: 549300WDHIIODXFO0R55 | Long             | EP               | CORP              | JE        |    238550 | NS      | $10195627.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                               | APTIV PLC                         | CUSIP: G6095L117<br>LEI: N/A                  | Long             | EP               | CORP              | JE        |    111400 | NS      | $13425928.00  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

**Name of Applicant:** Columbia Funds Series Trust

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer