Columbia Convertible Securities Fund Advisor Class (COVRX)

COVRX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.19%	480,000
2	BILL 0 04.01.27	BILL Holdings Inc 0%	2.08%	28,000,000
3	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.05%	19,648
4	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.89%	420,000
5	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	1.84%	18,000,000
6	LITE 0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.74%	23,637,000
7	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.70%	20,000,000
8	AKAM 1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.55%	18,000,000
9	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.54%	15,000,000
10	SO 4.5 06.15.27	Southern Co. 4.5%	1.51%	16,000,000
11	GPN 1.5 03.01.31	Global Payments Inc 1.5%	1.46%	18,000,000
12	DXCM 0.375 05.15.28	DexCom Inc 0.375%	1.35%	18,000,000
13	EXAS 2 03.01.30	Exact Sciences Corporation 2%	1.35%	14,000,000
14	n/a	Western Digital Corp. 3%	1.35%	11,000,000
15	NOG 3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	1.23%	12,500,000
16	DUK 4.125 04.15.26	Duke Energy Corp 4.125%	1.21%	13,500,000
17	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	1.18%	18,000,000
18	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.14%	10,500,000
19	SNAP 0.5 05.01.30	Snap Inc 0.5%	1.14%	15,000,000
20	MSTR 2.25 06.15.32	Microstrategy Incorporated 2.25%	1.13%	9,000,000
21	ATSG 3.875 08.15.29	Air Transport Services Group Inc. 3.875%	1.10%	13,500,000
22	RPD 1.25 03.15.29	Rapid7 Inc. 1.25%	1.09%	13,500,000
23	BSY 0.375 07.01.27	Bentley Systems Incorporated 0.375%	1.08%	14,000,000
24	BACR 1 02.16.29 MSFT	Barclays Bank plc 1%	1.08%	12,500,000
25	FE 4 05.01.26	FirstEnergy Corp. 4%	1.06%	12,000,000
26	TCOM 0.75 06.15.29	Trip.com Group Ltd. 0.75%	1.05%	10,500,000
27	ETSY 0.25 06.15.28	Etsy Inc 0.25%	1.05%	15,130,000
28	PSN 2.625 03.01.29	Parsons Corporation 2.625%	1.05%	9,500,000
29	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.04%	160,000
30	PCG 4.25 12.01.27	PG&E Corporation 4.25%	1.04%	11,000,000
31	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.02%	225,000
32	LIVN 2.5 03.15.29	LivaNova PLC 2.5%	1.02%	11,500,000
33	W 3.25 09.15.27	Wayfair Inc 3.25%	0.99%	11,000,000
34	MCHP 0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.98%	12,000,000
35	DBX 0 03.01.28	Dropbox Inc 0%	0.98%	12,000,000
36	HALO 0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.98%	12,000,000
37	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.96%	195,000
38	SNOW 0 10.01.29	Snowflake Inc 0%	0.95%	11,000,000
39	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	0.92%	12,000,000
40	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.92%	8,570,000
41	IONS 1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.91%	10,500,000
42	VSH 2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.90%	12,000,000
43	PODD 0.375 09.01.26	Insulet Corporation 0.375%	0.88%	8,830,000
44	TDOC 1.25 06.01.27	Teladoc Health Inc 1.25%	0.88%	12,000,000
45	JAZZ 3.125 09.15.30	Jazz Investments I LTD 3.125%	0.88%	10,000,000
46	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.84%	12,000,000
47	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.84%	220,000
48	BIGC 0.25 10.01.26	BigCommerce Holdings Inc 0.25%	0.83%	11,000,000
49	AEIS 2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.81%	9,000,000
50	WK 1.25 08.15.28	Workiva Inc 1.25%	0.80%	10,000,000
51	NCLH 5.375 08.01.25	NCL Corporation Ltd. 5.375%	0.80%	6,500,000
52	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.80%	2,597,000
53	TXNM 5.75 06.01.54	TXNM Energy Inc. 5.75%	0.80%	8,500,000
54	FRT 3.25 01.15.29	Federal Realty OP LP 3.25%	0.79%	9,000,000
55	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.79%	5,000,000
56	VERX 0.75 05.01.29	Vertex Inc 0.75%	0.78%	7,000,000
57	LBRDA 3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.76%	9,000,000
58	ECPG 4 03.15.29	Encore Capital Group Inc. 4%	0.76%	9,000,000
59	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	0.76%	8,000,000
60	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.75%	180,000
61	REXR 4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.75%	8,800,000
62	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.75%	7,000,000
63	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	0.75%	9,000,000
64	WYNMAC 4.5 03.07.29 144A	Wynn Macau Ltd. 4.5%	0.75%	8,500,000
65	F 0 03.15.26	Ford Motor Company 0%	0.74%	9,000,000
66	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.74%	9,000,000
67	STWD 6.75 07.15.27	Starwood Property Trust, Inc. 6.75%	0.73%	8,000,000
68	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.73%	7,473,000
69	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	0.73%	8,500,000
70	VRNS 1 09.15.29	Varonis Systems Inc 1%	0.73%	8,500,000
71	MTH 1.75 05.15.28	Meritage Homes Corp 1.75%	0.73%	8,000,000
72	RGEN 1 12.15.28	Repligen Corporation 1%	0.73%	8,500,000
73	ALRM 2.25 06.01.29	Alarm.com Holdings Inc. 2.25%	0.73%	9,000,000
74	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.72%	4,500,000
75	PPL 2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.71%	8,000,000
76	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.71%	7,370,000
77	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.68%	6,000,000
78	n/a	Columbia Short-Term Cash	0.67%	7,821,235
79	MPUS 3 03.01.30	MP Materials Corp 3%	0.66%	7,000,000
80	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.66%	5,000,000
81	SPB 3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.65%	7,500,000
82	CYTK 3.5 07.01.27	Cytokinetics Inc 3.5%	0.64%	6,000,000
83	INSM 0.75 06.01.28	Insmed Inc 0.75%	0.63%	3,500,000
84	CRNC 1.5 07.01.28	Cerence Inc 1.5%	0.63%	13,500,000
85	PCRX 2.125 05.15.29	Pacira Biosciences Inc 2.125%	0.59%	8,500,000
86	NBR 1.75 06.15.29	Nabors Industries, Inc. 1.75%	0.58%	9,000,000
87	FIVN 1 03.15.29	Five9 Inc. 1%	0.58%	8,000,000
88	EVH 3.5 12.01.29	Evolent Health, Inc. 3.5%	0.57%	6,500,000
89	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	0.55%	5,000,000
90	FUBO 3.25 02.15.26	Fubotv Inc. 3.25%	0.54%	8,000,000
91	SOFI 1.25 03.15.29	Sofi Technologies Inc 1.25%	0.54%	4,600,000
92	BE 3 06.01.28	Bloom Energy Corporation 3%	0.53%	7,140,000
93	RPAY 2.875 07.15.29	Repay Holdings Corporation 2.875%	0.53%	6,500,000
94	BAND 0.5 04.01.28	Bandwidth Inc 0.5%	0.53%	8,000,000
95	ANIP 2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	0.53%	6,000,000
96	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	0.53%	110,000
97	NTNX 0.25 10.01.27	Nutanix Inc 0.25%	0.52%	5,000,000
98	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	0.52%	4,000,000
99	MTCH 2 01.15.30	IAC Financeco 3 Inc 2%	0.52%	6,848,000
100	MGPI 1.875 11.15.41	MGP Ingredients Inc. 1.875%	0.52%	6,500,000
101	GBX 2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.51%	5,000,000
102	DDOG 0.125 06.15.25	Datadog Inc 0.125%	0.51%	4,323,000
103	CORZ 3 09.01.29	Core Scientific Inc 3%	0.51%	4,000,000
104	MARA 2.125 09.01.31	Mara Holdings Inc 2.125%	0.50%	5,000,000
105	BOX 1.5 09.15.29	Box Inc. 1.5%	0.50%	6,000,000
106	ESPR 4 11.15.25	Esperion Therapeutics Inc 4%	0.49%	6,000,000
107	POST 2.5 08.15.27	Post Holdings Inc. 2.5%	0.49%	5,000,000
108	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.48%	5,000,000
109	INDI 4.5 11.15.27	Indie Semiconductor Inc. 4.5%	0.47%	6,420,000
110	MIRM 4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.46%	3,700,000
111	BURL 1.25 12.15.27	Burlington Stores Inc. 1.25%	0.46%	4,000,000
112	JBLU 2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.44%	4,500,000
113	PENG 2 08.15.30	Penguin Solutions Inc 2%	0.37%	5,000,000
114	RKLB 4.25 02.01.29	Rocket Lab USA Inc. 4.25%	0.29%	1,500,000
115	AST.L	Ascent Resources Plc	0.20%	102,487
116	HTZ 8 07.15.29	Hertz Corp.	0.19%	2,275,000
117	n/a	Clovis Liquidation Trust Units	0.08%	21,161,130
118	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	0.07%	1,000,000
119	FTCHF 3.75 05.01.27	Farfetch Ltd 0%	0.01%	11,880,000
120	n/a	CURRENCY	0.00%	186,743

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Not Classified	95.56%
Stocks	2.70%
Bond	1.08%
Cash	0.67%

Sector Breakdown

Sector	% Weight
Other	96.00%
Energy	2.43%
Health Care	0.65%
Information Technology	0.52%
Consumer Discretionary	0.40%

Country Breakdown

Sector	% Weight
United States	98.34%
Jersey	1.49%
United Kingdom	0.16%