PORTFOLIO OF INVESTMENTS
Columbia Convertible Securities Fund, November 30, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 3.1% | ||||||||||||
Issuer | Shares | Value ($) | ||||||||||
Energy 0.6% | ||||||||||||
Oil, Gas & Consumable Fuels 0.6% | ||||||||||||
Ascent Resources, Class B(a),(b),(c),(d) | 10,248,729 | 2,295,715 | ||||||||||
EQT Corp. | 165,000 | 6,593,400 | ||||||||||
|
| |||||||||||
Total | 8,889,115 | |||||||||||
|
| |||||||||||
Total Energy | 8,889,115 | |||||||||||
|
| |||||||||||
Financials 0.1% | ||||||||||||
Financial Services 0.1% | ||||||||||||
Clovis Liquidation Trust(a),(b),(d) | 21,161,130 | 1,692,891 | ||||||||||
|
| |||||||||||
Total Financials | 1,692,891 | |||||||||||
|
| |||||||||||
Real Estate 0.5% | ||||||||||||
Retail REITs 0.5% | ||||||||||||
Kite Realty Group Trust | 315,000 | 6,652,800 | ||||||||||
|
| |||||||||||
Total Real Estate | 6,652,800 | |||||||||||
|
| |||||||||||
Utilities 1.9% | ||||||||||||
Electric Utilities 1.9% | ||||||||||||
Duke Energy Corp. | 115,000 | 10,612,200 | ||||||||||
NextEra Energy, Inc. | 135,000 | 7,898,850 | ||||||||||
Southern Co. (The) | 100,000 | 7,098,000 | ||||||||||
|
| |||||||||||
Total | 25,609,050 | |||||||||||
|
| |||||||||||
Total Utilities | 25,609,050 | |||||||||||
|
| |||||||||||
Total Common Stocks (Cost $40,467,521) | 42,843,856 | |||||||||||
|
| |||||||||||
Convertible Bonds 90.7% | ||||||||||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |||||||||
Aerospace & Defense 1.4% | ||||||||||||
Axon Enterprise, Inc.(e) 12/15/2027 | 0.500 | % | 9,032,000 | 10,517,764 | ||||||||
Spirit AeroSystems, 11/01/2028 | 3.250 | % | 7,000,000 | 8,169,000 | ||||||||
|
| |||||||||||
Total | 18,686,764 | |||||||||||
|
| |||||||||||
Airlines 1.6% | ||||||||||||
American Airlines Group, Inc. 07/01/2025 | 6.500 | % | 10,000,000 | 10,570,000 | ||||||||
JetBlue Airways Corp. 04/01/2026 | 0.500 | % | 15,680,000 | 10,780,409 | ||||||||
|
| |||||||||||
Total | 21,350,409 | |||||||||||
|
|
Convertible Bonds (continued) | ||||||||||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |||||||||
Automotive 1.7% | ||||||||||||
Lucid Group, Inc.(e) 12/15/2026 | 1.250 | % | 10,860,000 | 5,409,366 | ||||||||
Rivian Automotive, Inc.(e) 10/15/2030 | 3.625 | % | 18,000,000 | 17,269,200 | ||||||||
|
| |||||||||||
Total | 22,678,566 | |||||||||||
|
| |||||||||||
Cable and Satellite 3.1% | ||||||||||||
Cable One, Inc. 03/15/2028 | 1.125 | % | 14,000,000 | 10,316,600 | ||||||||
DISH Network Corp. | ||||||||||||
Subordinated 08/15/2026 | 3.375 | % | 42,778,000 | 19,357,035 | ||||||||
Liberty Media Corp.-Liberty Formula One 08/15/2027 | 2.250 | % | 13,000,000 | 13,163,747 | ||||||||
|
| |||||||||||
Total | 42,837,382 | |||||||||||
|
| |||||||||||
Consumer Cyclical Services 4.0% | ||||||||||||
Booking Holdings, Inc. 05/01/2025 | 0.750 | % | 7,000,000 | 11,777,850 | ||||||||
Lyft, Inc. 05/15/2025 | 1.500 | % | 8,380,000 | 7,701,220 | ||||||||
Match Group FinanceCo 3, Inc.(e) 01/15/2030 | 2.000 | % | 15,848,000 | 12,985,851 | ||||||||
Uber Technologies, Inc.(e) 12/01/2028 | 0.875 | % | 10,000,000 | 10,339,737 | ||||||||
Zillow Group, Inc. 05/15/2025 | 2.750 | % | 12,254,000 | 12,100,825 | ||||||||
|
| |||||||||||
Total | 54,905,483 | |||||||||||
|
| |||||||||||
Consumer Products 1.0% | ||||||||||||
Beauty Health Co. (The)(e) 10/01/2026 | 1.250 | % | 9,850,000 | 6,593,590 | ||||||||
Callaway Golf Co. 05/01/2026 | 2.750 | % | 7,000,000 | 6,954,500 | ||||||||
|
| |||||||||||
Total | 13,548,090 | |||||||||||
|
| |||||||||||
Diversified Manufacturing 2.9% | ||||||||||||
Advanced Energy Industries, Inc.(e) 09/15/2028 | 2.500 | % | 11,000,000 | 10,828,400 | ||||||||
Bloom Energy Corp.(e) 06/01/2028 | 3.000 | % | 10,500,000 | 10,959,900 | ||||||||
Enphase Energy, Inc.(f) 03/01/2028 | 0.000 | % | 13,569,000 | 10,847,059 |
2 Columbia Convertible Securities Fund | Third Quarter Report 2023
PORTFOLIO OF INVESTMENTS (continued)
Columbia Convertible Securities Fund, November 30, 2023 (Unaudited)
Convertible Bonds (continued) | ||||||||||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |||||||||
Greenbrier Companies, Inc. (The) 04/15/2028 | 2.875 | % | 7,488,000 | 6,746,688 | ||||||||
|
| |||||||||||
Total | 39,382,047 | |||||||||||
|
| |||||||||||
Electric 2.6% | ||||||||||||
CenterPoint Energy, Inc.(g) |
| |||||||||||
Subordinated 09/15/2029 | 3.369 | % | 216,500 | 8,380,715 | ||||||||
NextEra Energy Partners LP(e) 06/15/2026 | 2.500 | % | 8,500,000 | 7,433,250 | ||||||||
PG&E Corp.(e),(h) 12/01/2027 | 4.250 | % | 14,000,000 | 14,175,000 | ||||||||
Sunnova Energy International, Inc. 02/15/2028 | 2.625 | % | 11,320,000 | 5,886,400 | ||||||||
|
| |||||||||||
Total | 35,875,365 | |||||||||||
|
| |||||||||||
Food and Beverage 0.6% | ||||||||||||
Chefs’ Warehouse, Inc. (The)(e) 12/15/2028 | 2.375 | % | 9,000,000 | 8,111,700 | ||||||||
|
| |||||||||||
Gaming 0.8% | ||||||||||||
Wynn Macau, Ltd.(e) 03/07/2029 | 4.500 | % | 10,500,000 | 10,308,281 | ||||||||
|
| |||||||||||
Health Care 9.4% | ||||||||||||
Accolade, Inc. 04/01/2026 | 0.500 | % | 9,000,000 | 7,616,700 | ||||||||
Dexcom, Inc.(e) 05/15/2028 | 0.375 | % | 36,000,000 | 35,352,000 | ||||||||
Exact Sciences Corp. 03/01/2028 | 0.375 | % | 21,980,000 | 18,847,850 | ||||||||
Glaukos Corp. 06/15/2027 | 2.750 | % | 3,440,000 | 4,459,272 | ||||||||
Insulet Corp. 09/01/2026 | 0.375 | % | 10,330,000 | 11,042,770 | ||||||||
Integer Holdings Corp.(e) 02/15/2028 | 2.125 | % | 8,800,000 | 10,225,600 | ||||||||
LivaNova USA, Inc. 12/15/2025 | 3.000 | % | 10,000,000 | 10,181,000 | ||||||||
Natera, Inc. 05/01/2027 | 2.250 | % | 6,873,000 | 10,666,037 | ||||||||
Shockwave Medical, 08/15/2028 | 1.000 | % | 11,000,000 | 10,147,500 | ||||||||
Teladoc Health, Inc. 06/01/2027 | 1.250 | % | 12,000,000 | 9,645,600 | ||||||||
|
| |||||||||||
Total | 128,184,329 | |||||||||||
|
|
Convertible Bonds (continued) | ||||||||||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |||||||||
Healthcare REIT 1.0% | ||||||||||||
Welltower OP LLC(e) 05/15/2028 | 2.750 | % | 12,500,000 | 13,601,250 | ||||||||
|
| |||||||||||
Independent Energy 0.8% | ||||||||||||
Chesapeake Energy Escrow 09/15/2026 | 0.000 | % | 10,200,000 | 204,000 | ||||||||
Northern Oil and Gas, Inc. 04/15/2029 | 3.625 | % | 9,000,000 | 10,509,134 | ||||||||
|
| |||||||||||
Total | 10,713,134 | |||||||||||
|
| |||||||||||
Leisure 5.3% | ||||||||||||
Carnival Corp.(e) 12/01/2027 | 5.750 | % | 10,000,000 | 14,085,000 | ||||||||
Live Nation Entertainment, Inc.(e) 01/15/2029 | 3.125 | % | 12,890,000 | 13,703,359 | ||||||||
NCL Corp., Ltd. 02/15/2027 | 2.500 | % | 42,050,000 | 35,595,325 | ||||||||
Royal Caribbean Cruises Ltd. 08/15/2025 | 6.000 | % | 4,040,000 | 9,045,560 | ||||||||
|
| |||||||||||
Total | 72,429,244 | |||||||||||
|
| |||||||||||
Lodging 0.7% | ||||||||||||
Marriott Vacations Worldwide Corp.(e) 12/15/2027 | 3.250 | % | 12,180,000 | 10,048,500 | ||||||||
|
| |||||||||||
Media and Entertainment 4.1% | ||||||||||||
Bilibili, Inc. 12/01/2026 | 0.500 | % | 14,720,000 | 13,414,336 | ||||||||
fuboTV, Inc. 02/15/2026 | 3.250 | % | 11,000,000 | 7,541,600 | ||||||||
Snap, Inc. 03/01/2028 | 0.125 | % | 48,500,000 | 35,308,000 | ||||||||
|
| |||||||||||
Total | 56,263,936 | |||||||||||
|
| |||||||||||
Metals and Mining 2.1% | ||||||||||||
Ivanhoe Mines Ltd.(e) 04/15/2026 | 2.500 | % | 5,775,000 | 7,561,685 | ||||||||
Lithium Americas Corp. 01/15/2027 | 1.750 | % | 14,780,000 | 9,311,400 | ||||||||
MP Materials Corp.(e) 04/01/2026 | 0.250 | % | 9,870,000 | 8,142,750 | ||||||||
Peabody Energy Corp. 03/01/2028 | 3.250 | % | 3,000,000 | 4,225,500 | ||||||||
|
| |||||||||||
Total | 29,241,335 | |||||||||||
|
|
Columbia Convertible Securities Fund | Third Quarter Report 2023 3
PORTFOLIO OF INVESTMENTS (continued)
Columbia Convertible Securities Fund, November 30, 2023 (Unaudited)
Convertible Bonds (continued) | ||||||||||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |||||||||
Oil Field Services 0.5% | ||||||||||||
Nabors Industries, Inc.(e) 06/15/2029 | 1.750 | % | 10,000,000 | 7,265,942 | ||||||||
|
| |||||||||||
Other Financial Institutions 0.7% | ||||||||||||
Encore Capital Group, Inc.(e) 03/15/2029 | 4.000 | % | 10,500,000 | 9,587,720 | ||||||||
|
| |||||||||||
Other Industry 0.8% | ||||||||||||
Fluor Corp.(e) 08/15/2029 | 1.125 | % | 10,500,000 | 11,119,500 | ||||||||
|
| |||||||||||
Other REIT 0.8% | ||||||||||||
Starwood Property Trust, Inc. 07/15/2027 | 6.750 | % | 10,000,000 | 10,285,000 | ||||||||
|
| |||||||||||
Other Utility 1.0% | ||||||||||||
American Water Capital Corp.(e) 06/15/2026 | 3.625 | % | 14,000,000 | 13,944,000 | ||||||||
|
| |||||||||||
Pharmaceuticals 8.5% | ||||||||||||
BridgeBio Pharma, Inc. 02/01/2029 | 2.250 | % | 14,000,000 | 10,623,200 | ||||||||
Collegium Pharmaceutical, Inc.(e) 02/15/2029 | 2.875 | % | 9,000,000 | 8,375,400 | ||||||||
Cytokinetics, Inc. 07/01/2027 | 3.500 | % | 12,000,000 | 10,980,000 | ||||||||
Esperion Therapeutics, Inc. 11/15/2025 | 4.000 | % | 13,900,000 | 6,550,375 | ||||||||
Halozyme Therapeutics, Inc. 03/01/2027 | 0.250 | % | 15,390,000 | 13,264,641 | ||||||||
Insmed, Inc. 06/01/2028 | 0.750 | % | 13,030,000 | 12,775,915 | ||||||||
Ionis Pharmaceuticals, Inc.(e) 06/15/2028 | 1.750 | % | 12,000,000 | 13,395,600 | ||||||||
Jazz Investments I Ltd. 06/15/2026 | 2.000 | % | 13,100,000 | 12,903,500 | ||||||||
Mirum Pharmaceuticals, Inc.(e) 05/01/2029 | 4.000 | % | 5,500,000 | 7,053,750 | ||||||||
PTC Therapeutics, Inc. 09/15/2026 | 1.500 | % | 12,500,000 | 10,662,500 | ||||||||
Sarepta Therapeutics, Inc. 09/15/2027 | 1.250 | % | 9,370,000 | 8,714,100 | ||||||||
|
| |||||||||||
Total | 115,298,981 | |||||||||||
|
| |||||||||||
Retailers 5.1% | ||||||||||||
Burlington Stores, Inc.(e) 12/15/2027 | 1.250 | % | 9,629,000 | 10,093,540 |
Convertible Bonds (continued) | ||||||||||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |||||||||
Etsy, Inc. 10/01/2026 | 0.125 | % | 6,500,000 | 7,153,250 | ||||||||
06/15/2028 | 0.250 | % | 20,130,000 | 15,439,710 | ||||||||
Farfetch Ltd. 05/01/2027 | 3.750 | % | 11,880,000 | 4,317,682 | ||||||||
Wayfair, Inc. 08/15/2026 | 1.000 | % | 38,745,000 | 32,739,525 | ||||||||
|
| |||||||||||
Total | 69,743,707 | |||||||||||
|
| |||||||||||
Technology 28.7% | ||||||||||||
2U, Inc. 05/01/2025 | 2.250 | % | 5,750,000 | 2,886,500 | ||||||||
Akamai Technologies, 02/15/2029 | 1.125 | % | 20,000,000 | 21,130,000 | ||||||||
Alteryx, Inc. 08/01/2026 | 1.000 | % | 12,000,000 | 10,470,000 | ||||||||
Bandwidth, Inc. 03/01/2026 | 0.250 | % | 9,000,000 | 7,211,700 | ||||||||
Bentley Systems, Inc. 07/01/2027 | 0.375 | % | 15,000,000 | 13,245,000 | ||||||||
BigCommerce Holdings, Inc. 10/01/2026 | 0.250 | % | 13,280,000 | 10,424,800 | ||||||||
Bill.com Holdings, Inc.(f) 04/01/2027 | 0.000 | % | 28,000,000 | 22,120,000 | ||||||||
Cerence, Inc.(e) 07/01/2028 | 1.500 | % | 13,500,000 | 10,570,500 | ||||||||
Datadog, Inc. 06/15/2025 | 0.125 | % | 5,323,000 | 7,228,634 | ||||||||
Dropbox, Inc.(f) 03/01/2028 | 0.000 | % | 10,500,000 | 10,106,250 | ||||||||
Envestnet, Inc. Subordinated 08/15/2025 | 0.750 | % | 11,000,000 | 10,048,535 | ||||||||
Everbridge, Inc. 12/15/2024 | 0.125 | % | 10,850,000 | 9,982,000 | ||||||||
IMAX Corp. 04/01/2026 | 0.500 | % | 9,000,000 | 7,954,200 | ||||||||
Impinj, Inc. 05/15/2027 | 1.125 | % | 10,000,000 | 10,375,000 | ||||||||
indie Semiconductor, 11/15/2027 | 4.500 | % | 6,420,000 | 7,264,230 | ||||||||
Infinera Corp. 08/01/2028 | 3.750 | % | 8,530,000 | 7,458,632 | ||||||||
Lumentum Holdings, Inc. 06/15/2028 | 0.500 | % | 23,637,000 | 17,285,738 | ||||||||
MACOM Technology Solutions Holdings, Inc. 03/15/2026 | 0.250 | % | 9,381,000 | 10,816,293 |
4 Columbia Convertible Securities Fund | Third Quarter Report 2023
PORTFOLIO OF INVESTMENTS (continued)
Columbia Convertible Securities Fund, November 30, 2023 (Unaudited)
Convertible Bonds (continued) | ||||||||||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |||||||||
Marathon Digital Holdings, Inc. 12/01/2026 | 1.000 | % | 12,280,000 | 9,179,300 | ||||||||
Model N, Inc.(e) 03/15/2028 | 1.875 | % | 12,000,000 | 10,597,200 | ||||||||
MongoDB, Inc. 01/15/2026 | 0.250 | % | 5,870,000 | 11,813,375 | ||||||||
Nutanix, Inc. 10/01/2027 | 0.250 | % | 10,500,000 | 10,305,750 | ||||||||
ON Semiconductor 03/01/2029 | 0.500 | % | 30,000,000 | 28,755,000 | ||||||||
Palo Alto Networks, Inc. 06/01/2025 | 0.375 | % | 7,547,000 | 22,391,949 | ||||||||
Rapid7, Inc.(e) 03/15/2029 | 1.250 | % | 10,500,000 | 11,077,500 | ||||||||
Seagate HDD Cayman(e) 06/01/2028 | 3.500 | % | 9,000,000 | 10,197,000 | ||||||||
Shift4 Payments, Inc. 08/01/2027 | 0.500 | % | 13,230,000 | 11,667,537 | ||||||||
SMART Global Holdings, Inc. 02/01/2029 | 2.000 | % | 5,480,000 | 5,378,620 | ||||||||
Tyler Technologies, Inc. 03/15/2026 | 0.250 | % | 10,500,000 | 10,547,250 | ||||||||
Veeco Instruments, Inc.(e) 06/01/2029 | 2.875 | % | 6,300,000 | 7,493,850 | ||||||||
Vishay Intertechnology, 09/15/2030 | 2.250 | % | 9,000,000 | 8,392,500 | ||||||||
Western Digital 11/15/2028 | 3.000 | % | 9,500,000 | 10,868,000 | ||||||||
Wolfspeed, Inc.(e) 12/01/2029 | 1.875 | % | 14,083,000 | 8,386,427 | ||||||||
Workiva, Inc.(e) 08/15/2028 | 1.250 | % | 8,000,000 | 7,788,000 | ||||||||
Zscaler, Inc. 07/01/2025 | 0.125 | % | 7,570,000 | 10,533,655 | ||||||||
|
| |||||||||||
Total | 391,950,925 | |||||||||||
|
| |||||||||||
Transportation Services 1.5% | ||||||||||||
Air Transport Services Group, Inc.(e) 08/15/2029 | 3.875 | % | 11,500,000 | 9,642,750 | ||||||||
CryoPort, Inc.(e) 12/01/2026 | 0.750 | % | 13,850,000 | 10,803,000 | ||||||||
|
| |||||||||||
Total | 20,445,750 | |||||||||||
|
| |||||||||||
Total Convertible Bonds (Cost $1,333,676,544) | 1,237,807,340 | |||||||||||
|
|
Convertible Preferred | ||||||||||||
Issuer | Shares | Value ($) | ||||||||||
Financials 3.2% | ||||||||||||
Banks 2.2% | ||||||||||||
Bank of America Corp.(i) | 7.250 | % | 19,648 | 22,064,704 | ||||||||
New York Community Capital Trust V | 6.000 | % | 188,225 | 7,531,506 | ||||||||
|
| |||||||||||
Total | 29,596,210 | |||||||||||
|
| |||||||||||
Financial Services 1.0% | ||||||||||||
Apollo Global Management, Inc. | 6.750 | % | 260,000 | 14,404,000 | ||||||||
|
| |||||||||||
Total Financials | 44,000,210 | |||||||||||
|
| |||||||||||
Industrials 1.4% | ||||||||||||
Machinery 0.9% | ||||||||||||
Chart Industries, Inc., ADR | 6.750 | % | 228,300 | 12,225,465 | ||||||||
|
| |||||||||||
Professional Services 0.5% | ||||||||||||
Clarivate PLC | 5.250 | % | 224,550 | 7,203,564 | ||||||||
|
| |||||||||||
Total Industrials | 19,429,029 | |||||||||||
|
| |||||||||||
Utilities 0.5% | ||||||||||||
Gas Utilities 0.5% | ||||||||||||
UGI Corp. | 7.250 | % | 115,000 | 5,974,250 | ||||||||
|
| |||||||||||
Total Utilities | 5,974,250 | |||||||||||
|
| |||||||||||
Total Convertible Preferred Stocks (Cost $84,585,489) | 69,403,489 | |||||||||||
|
| |||||||||||
Money Market Funds 0.6% | ||||||||||||
Shares | Value ($) | |||||||||||
Columbia Short-Term Cash Fund, | 8,625,867 | 8,624,141 | ||||||||||
|
| |||||||||||
Total Money Market Funds (Cost $8,623,667) | 8,624,141 | |||||||||||
|
| |||||||||||
Total Investments in Securities (Cost: $1,467,353,221) | 1,358,678,826 | |||||||||||
|
| |||||||||||
Other Assets & Liabilities, Net | 6,220,231 | |||||||||||
|
| |||||||||||
Net Assets | 1,364,899,057 | |||||||||||
|
|
Columbia Convertible Securities Fund | Third Quarter Report 2023 5
PORTFOLIO OF INVESTMENTS (continued)
Columbia Convertible Securities Fund, November 30, 2023 (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, 2023, the total value of these securities amounted to $3,988,606, which represents 0.29% 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 approved by the Fund’s Board of Trustees. At November 30, 2023, the total market value of these securities amounted to $2,295,715, which represents 0.17% of total net assets. Additional information on these securities is as follows: |
Security | Acquisition Dates | Shares | Cost ($) | Value ($) | ||||||||||||
Ascent Resources, Class B | 02/20/2014-11/15/2016 | 10,248,729 | 358,011 | 2,295,715 |
(d) | Valuation based on significant unobservable inputs. |
(e) | 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, 2023, the total value of these securities amounted to $499,770,092, which represents 36.62% of total net assets. |
(f) | Zero coupon bond. |
(g) | Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of November 30, 2023. |
(h) | Represents a security purchased on a when-issued basis. |
(i) | Perpetual security with no specified maturity date. |
(j) | The rate shown is the seven-day current annualized yield at November 30, 2023. |
(k) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2023 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares | ||||||||||||||||||||||||
Columbia Short-Term Cash Fund, 5.605% | ||||||||||||||||||||||||||||||||
6,891,405 | 438,315,394 | (436,583,115 | ) | 457 | 8,624,141 | 8,447 | 678,072 | 8,625,867 |
Abbreviation Legend
ADR | American Depositary Receipt |
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 2023
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3QT134_02_P01_(01/24)