Columbia Convertible Securities Fund

Fund Profile

Fund profile

Tickers

PACIX, PHIKX, NCIAX, COVRX, COCRX, CSFYX, NCIDX

Fund manager

Columbia Funds Series Trust

Total assets

$1.24 bn

Liabilities

$5.34 mm

Net assets

$1.24 bn

Number of holdings

116.00

116 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSTR MicroStrategy Incorporated	37.82 mm	40.00 mm principal	3.06	Debt	Long	USA
BAC Bank of America Corporation	24.45 mm	19.65 k shares	1.98	Preferred equity	Long	USA
LITE Lumentum Holdings Inc.	23.09 mm	23.64 mm principal	1.87	Debt	Long	USA
NEE NextEra Energy, Inc.	21.89 mm	420.00 k shares	1.77	Preferred equity	Long	USA
WELLTOWER OP LLC	21.65 mm	18.00 mm principal	1.75	Debt	Long	USA
UBER Uber Technologies, Inc.	20.33 mm	17.00 mm principal	1.64	Debt	Long	USA
COIN Coinbase Global, Inc.	19.46 mm	16.00 mm principal	1.57	Debt	Long	USA
BA The Boeing Company	18.97 mm	350.00 k shares	1.53	Preferred equity	Long	USA
GPN Global Payments Inc.	18.17 mm	18.00 mm principal	1.47	Debt	Long	USA
BILL Bill.com Holdings, Inc.	17.60 mm	20.00 mm principal	1.42	Debt	Long	USA
SNOW Snowflake Inc.	17.59 mm	13.50 mm principal	1.42	Debt	Long	USA
SO The Southern Company	17.28 mm	16.00 mm principal	1.40	Debt	Long	USA
WDC Western Digital Corporation	16.95 mm	11.00 mm principal	1.37	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	16.17 mm	12.50 mm principal	1.31	Debt	Long	USA
ON ON Semiconductor Corporation	15.79 mm	16.00 mm principal	1.28	Debt	Long	USA
AKAM Akamai Technologies, Inc.	15.56 mm	16.00 mm principal	1.26	Debt	Long	USA
COLUMBIA SHORT TERM CASH FUND	15.40 mm	15.40 mm shares	1.24	Short-term investment vehicle	Long	USA
LYV Live Nation Entertainment, Inc.	14.98 mm	10.50 mm principal	1.21	Debt	Long	USA
NCL CORPORATION LTD	14.98 mm	14.00 mm principal	1.21	Debt	Long	Bermuda
DUK Duke Energy Corporation	14.34 mm	13.50 mm principal	1.16	Debt	Long	USA
SNAP Snap Inc.	13.23 mm	15.00 mm principal	1.07	Debt	Long	USA
W Wayfair Inc.	13.14 mm	12.00 mm principal	1.06	Debt	Long	USA
RIVN Rivian Automotive, Inc.	13.06 mm	15.00 mm principal	1.06	Debt	Long	USA
RPD Rapid7, Inc.	13.05 mm	13.50 mm principal	1.05	Debt	Long	USA
DIGITAL REALTY TRUST LP	12.85 mm	12.00 mm principal	1.04	Debt	Long	USA
EXAS Exact Sciences Corporation	12.83 mm	13.50 mm principal	1.04	Debt	Long	USA
BSY Bentley Systems, Incorporated	12.79 mm	14.00 mm principal	1.03	Debt	Long	USA
BARCLAYS BANK PLC	12.65 mm	12.50 mm principal	1.02	Debt	Long	UK
SYNA Synaptics Incorporated	12.55 mm	12.00 mm principal	1.01	Debt	Long	USA
ARES Ares Management Corporation	12.46 mm	225.00 k shares	1.01	Preferred equity	Long	USA
ETSY Etsy, Inc.	12.41 mm	15.13 mm principal	1.00	Debt	Long	USA
APO Apollo Global Management, Inc.	12.40 mm	135.00 k shares	1.00	Preferred equity	Long	USA
TRIP.COM GROUP LTD	12.37 mm	10.50 mm principal	1.00	Debt	Long	Cayman Islands
PCG PG&E Corporation	12.37 mm	11.00 mm principal	1.00	Debt	Long	USA
Cleveland Electric Illuminating Co	12.31 mm	12.00 mm principal	0.99	Debt	Long	USA
DXCM DexCom, Inc.	12.06 mm	13.50 mm principal	0.97	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	12.01 mm	195.00 k shares	0.97	Preferred equity	Long	USA
LIVANOVA USA INC	12.01 mm	11.50 mm principal	0.97	Debt	Long	USA
ZS Zscaler, Inc.	12.00 mm	8.57 mm principal	0.97	Debt	Long	USA
PSN Parsons Corporation	11.92 mm	10.00 mm principal	0.96	Debt	Long	USA
F Ford Motor Company	11.89 mm	12.00 mm principal	0.96	Debt	Long	USA
DBX Dropbox, Inc.	11.86 mm	12.00 mm principal	0.96	Debt	Long	USA
MCHP Microchip Technology Incorporated	11.36 mm	12.00 mm principal	0.92	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	11.24 mm	12.00 mm principal	0.91	Debt	Long	USA
VERX Vertex, Inc.	11.23 mm	7.00 mm principal	0.91	Debt	Long	USA
GTLS Chart Industries, Inc.	10.77 mm	150.00 k shares	0.87	Preferred equity	Long	USA
JAZZ INVESTMENTS I LTD	10.76 mm	10.00 mm principal	0.87	Debt	Long	Bermuda
ALB Albemarle Corporation	10.68 mm	220.00 k shares	0.86	Preferred equity	Long	USA
DDOG Datadog, Inc.	10.48 mm	6.32 mm principal	0.85	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	10.38 mm	10.50 mm principal	0.84	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	10.33 mm	12.00 mm principal	0.83	Debt	Long	USA
WK Workiva Inc.	10.06 mm	10.00 mm principal	0.81	Debt	Long	USA
SEAGATE HDD CAYMAN	10.03 mm	7.50 mm principal	0.81	Debt	Long	Cayman Islands
OSIS OSI Systems, Inc.	10.03 mm	9.00 mm principal	0.81	Debt	Long	USA
PODD Insulet Corporation	9.98 mm	7.83 mm principal	0.81	Debt	Long	USA
AXON Axon Enterprise, Inc.	9.91 mm	3.50 mm principal	0.80	Debt	Long	USA
UPST Upstart Holdings, Inc.	9.86 mm	9.00 mm principal	0.80	Debt	Long	USA
TXNM TXNM Energy, Inc.	9.83 mm	8.50 mm principal	0.79	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	9.78 mm	9.00 mm principal	0.79	Debt	Long	USA
BIGC BigCommerce Holdings, Inc.	9.76 mm	11.00 mm principal	0.79	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	9.75 mm	9.00 mm principal	0.79	Debt	Long	USA
NCL CORPORATION LTD	9.72 mm	6.50 mm principal	0.79	Debt	Long	Bermuda
SRPT Sarepta Therapeutics, Inc.	9.67 mm	8.37 mm principal	0.78	Debt	Long	USA
BATRA The Liberty Braves Group	9.39 mm	8.00 mm principal	0.76	Debt	Long	USA
INSM Insmed Incorporated	9.39 mm	4.00 mm principal	0.76	Debt	Long	USA
SOFI SoFi Technologies, Inc.	9.35 mm	5.00 mm principal	0.76	Debt	Long	USA
FEDERAL REALTY OP LP	9.34 mm	9.00 mm principal	0.75	Debt	Long	USA
BOX Box, Inc.	9.22 mm	9.00 mm principal	0.74	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	9.18 mm	9.00 mm principal	0.74	Debt	Long	USA
MKSI MKS Instruments, Inc.	9.17 mm	9.00 mm principal	0.74	Debt	Long	USA
LBRDK Liberty Broadband Corporation	9.15 mm	9.00 mm principal	0.74	Debt	Long	USA
TYL Tyler Technologies, Inc.	9.14 mm	7.00 mm principal	0.74	Debt	Long	USA
CRNC Cerence Inc.	9.00 mm	13.50 mm principal	0.73	Debt	Long	USA
GWRE Guidewire Software, Inc.	8.96 mm	8.50 mm principal	0.72	Debt	Long	USA
RGEN Repligen Corporation	8.87 mm	8.50 mm principal	0.72	Debt	Long	USA
PPL CAPITAL FUNDING INC	8.70 mm	8.00 mm principal	0.70	Debt	Long	USA
REXFORD INDUSTRIAL REALTY LP	8.69 mm	8.80 mm principal	0.70	Debt	Long	USA
MTH Meritage Homes Corporation	8.62 mm	8.00 mm principal	0.70	Debt	Long	USA
MP MP Materials Corp.	8.58 mm	7.00 mm principal	0.69	Debt	Long	USA
STWD Starwood Property Trust, Inc.	8.54 mm	8.00 mm principal	0.69	Debt	Long	USA
VRNS Varonis Systems, Inc.	8.51 mm	8.50 mm principal	0.69	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.74 mm	7.00 mm principal	0.63	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	7.66 mm	6.00 mm principal	0.62	Debt	Long	USA
Spectrum Brands Holdings, Inc.	7.58 mm	7.50 mm principal	0.61	Debt	Long	USA
BE Bloom Energy Corporation	7.54 mm	4.64 mm principal	0.61	Debt	Long	USA
BURL Burlington Stores, Inc.	7.42 mm	5.00 mm principal	0.60	Debt	Long	USA
CORZ Core Scientific, Inc.	7.38 mm	4.00 mm principal	0.60	Debt	Long	USA
POST Post Holdings, Inc.	7.30 mm	6.00 mm principal	0.59	Debt	Long	USA
EVH Evolent Health, Inc.	7.03 mm	8.00 mm principal	0.57	Debt	Long	USA
NABORS INDUSTRIES INC	6.85 mm	9.00 mm principal	0.55	Debt	Long	USA
ITGR Integer Holdings Corporation	6.72 mm	4.00 mm principal	0.54	Debt	Long	USA
LNTH Lantheus Holdings, Inc.	6.66 mm	5.00 mm principal	0.54	Debt	Long	USA
ASND Ascendis Pharma A/S	6.49 mm	5.90 mm principal	0.52	Debt	Long	Denmark
JBLU JetBlue Airways Corporation	6.46 mm	5.50 mm principal	0.52	Debt	Long	USA
BAND Bandwidth Inc.	6.35 mm	8.00 mm principal	0.51	Debt	Long	USA
NTNX Nutanix, Inc.	6.33 mm	5.00 mm principal	0.51	Debt	Long	USA
INDI indie Semiconductor, Inc.	6.24 mm	6.42 mm principal	0.50	Debt	Long	USA
RPAY Repay Holdings Corporation	6.19 mm	6.50 mm principal	0.50	Debt	Long	USA
SMART GLOBAL HOLDINGS INC	6.18 mm	6.50 mm principal	0.50	Debt	Long	Cayman Islands
FUBO fuboTV Inc.	6.18 mm	8.00 mm principal	0.50	Debt	Long	USA
ANIP ANI Pharmaceuticals, Inc.	6.18 mm	6.00 mm principal	0.50	Debt	Long	USA
ECPG Encore Capital Group, Inc.	6.10 mm	6.00 mm principal	0.49	Debt	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	6.09 mm	3.70 mm principal	0.49	Debt	Long	USA
PCRX Pacira BioSciences, Inc.	6.08 mm	7.50 mm principal	0.49	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	6.01 mm	4.50 mm principal	0.49	Debt	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	5.93 mm	85.00 k shares	0.48	Preferred equity	Long	USA
ESPR Esperion Therapeutics, Inc.	5.74 mm	6.00 mm principal	0.46	Debt	Long	USA
CYTK Cytokinetics, Incorporated	5.66 mm	4.50 mm principal	0.46	Debt	Long	USA
ATRO Astronics Corporation	5.41 mm	5.00 mm principal	0.44	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	5.40 mm	1.00 mm principal	0.44	Debt	Long	USA
JGW J.G. Wentworth Co	4.11 mm	3.50 mm principal	0.33	Debt	Long	USA
NEE NextEra Energy, Inc.	3.91 mm	80.00 k shares	0.32	Preferred equity	Long	USA
HERTZ CORPORATION (THE)	2.53 mm	2.28 mm principal	0.20	Debt	Long	USA
ASCENT RESOURCES - SERIES B UNITS	2.30 mm	102.49 k shares	0.19	Common equity	Long	USA
CLOVIS LIQUIDATION TRUST UNITS	952.25 k	21.16 mm shares	0.08	Common equity	Long	USA
FTCHQ Farfetch Ltd	118.80 k	11.88 mm principal	0.01	Debt	Long	Cayman Islands