NPORT-P
false
0001097519
XXXXXXXX
S000021046
C000159974
C000059843
C000059844
C000059845
C000059846
C000159975
C000159976
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Overseas Value Fund
S000021046
UO5UKRJ52BO37ERP8Y54
2022-02-28
2021-08-31
N
2705965388.540000000000
3389919.170000000000
2702575469.370000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
623758.000000000000
NS
16839091.560000000000
0.6230757198
Long
EC
CORP
ES
N
2
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
255958.000000000000
NS
USD
3816333.780000000000
0.1412109976
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
000000000
1439148.000000000000
NS
58152233.220000000000
2.1517339249
Long
EC
CORP
CA
N
1
N
N
N
AMARIN CORPORATION PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
307185.000000000000
NS
USD
1671086.400000000000
0.0618331077
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
505177.000000000000
NS
42942163.790000000000
1.5889348615
Long
EC
CORP
IE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
417819.000000000000
NS
24041072.750000000000
0.8895615690
Long
EC
CORP
AT
N
2
N
N
N
ANSELL LTD
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
327604.000000000000
NS
8593355.710000000000
0.3179691301
Long
EC
CORP
AU
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
531236.000000000000
NS
27619713.590000000000
1.0219775138
Long
EC
CORP
FR
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2523069.000000000000
NS
70881856.150000000000
2.6227521471
Long
EC
CORP
FR
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
7625740.000000000000
NS
31023761.910000000000
1.1479332312
Long
EC
CORP
GB
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
9726863.000000000000
NS
22737578.990000000000
0.8413300294
Long
EC
CORP
GB
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
9953219.000000000000
NS
36700038.450000000000
1.3579653507
Long
EC
CORP
ES
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
4736732.000000000000
NS
40748375.670000000000
1.5077608796
Long
EC
CORP
IL
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1211393.000000000000
NS
76741599.770000000000
2.8395728682
Long
EC
CORP
FR
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
8784028.000000000000
NS
22271127.830000000000
0.8240705239
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
286752.000000000000
NS
15952263.500000000000
0.5902615368
Long
EC
CORP
DE
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
381620.000000000000
NS
USD
25240346.800000000000
0.9339367979
Long
EC
CORP
AU
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
14794977.000000000000
NS
17578912.190000000000
0.6504503718
Long
EC
CORP
IL
N
2
N
N
N
BRITISH AMER TOBACCO PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
1838157.000000000000
NS
68955475.010000000000
2.5514726893
Long
EC
CORP
GB
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
1390499.000000000000
NS
USD
25752041.480000000000
0.9528703924
Long
EC
CORP
CA
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
19383507.920000000000
NS
USD
19381569.570000000000
0.7171518350
Long
STIV
CORP
US
N
1
N
N
N
DBV TECHNOLOGIES SA
969500PVBQFWQKVDMD80
DBV Technologies SA
23306J101
330361.000000000000
NS
USD
1955737.120000000000
0.0723656802
Long
EC
CORP
FR
N
1
N
N
N
DAIWABO HOLDINGS CO LTD
N/A
Daiwabo Holdings Co Ltd
000000000
2048100.000000000000
NS
38913922.970000000000
1.4398829343
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
733396.000000000000
NS
36129237.790000000000
1.3368447320
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2855273.000000000000
NS
37671229.100000000000
1.3939010965
Long
EC
CORP
DE
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
324564.000000000000
NS
33770471.700000000000
1.2495662779
Long
EC
CORP
FR
N
2
N
N
N
ENDESA SA
549300LHK07F2CHV4X31
Endesa SA
000000000
1198585.000000000000
NS
28816600.560000000000
1.0662644165
Long
EC
CORP
ES
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
000000000
290577.000000000000
NS
22437293.500000000000
0.8302189432
Long
EC
CORP
CA
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
16243000.000000000000
NS
49752940.530000000000
1.8409454646
Long
EC
CORP
TW
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
120900.000000000000
NS
22256118.560000000000
0.8235151548
Long
EC
CORP
JP
N
2
N
N
N
GS RETAIL CO LTD
N/A
GS Retail Co Ltd
000000000
707024.000000000000
NS
20877172.080000000000
0.7724917330
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI HOME SHOPPING NETWORK CO
N/A
Hyundai Home Shopping Network Corp
000000000
126604.000000000000
NS
8036766.090000000000
0.2973743446
Long
EC
CORP
KR
N
2
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
199590.000000000000
NS
USD
5596503.600000000000
0.2070803818
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
428706.000000000000
NS
USD
22275563.760000000000
0.8242346611
Long
EC
RF
US
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
1924400.000000000000
NS
57888145.810000000000
2.1419622307
Long
EC
CORP
JP
N
2
N
N
N
JOHN WOOD GROUP PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
2173462.000000000000
NS
7467678.580000000000
0.2763171155
Long
EC
CORP
GB
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
1212200.000000000000
NS
20523862.340000000000
0.7594186572
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
406100.000000000000
NS
24841182.400000000000
0.9191670198
Long
EC
CORP
JP
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
3659895.000000000000
NS
32294979.990000000000
1.1949705145
Long
EC
CORP
NO
N
2
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
423340.000000000000
NS
USD
10528465.800000000000
0.3895715742
Long
EC
CORP
US
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
27393.000000000000
NS
10631000.210000000000
0.3933655260
Long
EC
CORP
JP
N
2
N
N
N
MATSUMOTOKIYOSHI HOLD CO LTD
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
1041100.000000000000
NS
48150891.940000000000
1.7816668761
Long
EC
CORP
JP
N
2
N
N
N
DG Khan Cement Co Ltd
N/A
DG Khan Cement Co Ltd
000000000
6681222.000000000000
NS
4295099.970000000000
0.1589261806
Long
EC
CORP
PK
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1114400.000000000000
NS
29690728.420000000000
1.0986086700
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
331034.000000000000
NS
30617628.010000000000
1.1329055694
Long
EC
CORP
CH
N
2
N
N
N
STARTS CORPORATION
N/A
Starts Corp Inc
000000000
298500.000000000000
NS
7757087.210000000000
0.2870257389
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
3357700.000000000000
NS
62646239.970000000000
2.3180200028
Long
EC
CORP
JP
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
Paddy Power Betfair PLC
000000000
67023.000000000000
NS
13029623.120000000000
0.4821187518
Long
EC
CORP
IE
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
3458737.000000000000
NS
68059704.100000000000
2.5183276053
Long
EC
CORP
GB
N
2
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
59678.000000000000
NS
USD
2757720.380000000000
0.1020404578
Long
EC
CORP
US
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
Sanofi
000000000
530499.000000000000
NS
54980180.690000000000
2.0343624559
Long
EC
CORP
FR
N
2
N
N
N
SHIONOGI & CO LTD
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
389400.000000000000
NS
24466289.040000000000
0.9052953125
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
214200.000000000000
NS
12070977.430000000000
0.4466471914
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
171900.000000000000
NS
17773666.110000000000
0.6576566061
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI FIN GRP INC
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
1148900.000000000000
NS
39655114.230000000000
1.4673083020
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
897600.000000000000
NS
29877077.950000000000
1.1055039272
Long
EC
CORP
JP
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
853145.000000000000
NS
12856300.000000000000
0.4757054945
Long
EC
CORP
JP
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
500411.000000000000
NS
4814565.970000000000
0.1781473274
Long
EC
CORP
ES
N
2
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
1275023.000000000000
NS
USD
28751768.650000000000
1.0638655229
Long
EC
CORP
CA
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTAL SA
000000000
1795332.000000000000
NS
79412253.100000000000
2.9383916934
Long
EC
CORP
FR
N
2
N
N
N
TOYOTA MTR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
464800.000000000000
NS
40480987.200000000000
1.4978670405
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
1424090.000000000000
NS
58015384.350000000000
2.1466702783
Long
EC
CORP
FI
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
3294700.000000000000
NS
46828605.620000000000
1.7327399790
Long
EC
CORP
SG
N
2
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
33571119.000000000000
NS
56385103.210000000000
2.0863470363
Long
EC
CORP
GB
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
84901.000000000000
NS
20194086.210000000000
0.7472163660
Long
EP
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1912093.000000000000
NS
25925793.530000000000
0.9592995209
Long
EC
CORP
JE
N
2
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
6938923.000000000000
NS
USD
30739428.890000000000
1.1374124141
Long
EC
CORP
CA
N
1
N
N
N
YOUNGONE CORP
N/A
Youngone Corp
000000000
472577.000000000000
NS
16937680.900000000000
0.6267236972
Long
EC
CORP
KR
N
2
N
N
N
SHIP HEALTHCARE HOLDINGS INC
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
1237600.000000000000
NS
31442185.750000000000
1.1634156421
Long
EC
CORP
JP
N
2
N
N
N
SBERBANK
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
2329581.000000000000
NS
USD
41603756.450000000000
1.5394114585
Long
EC
NUSS
RU
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1301200.000000000000
NS
25747208.170000000000
0.9526915515
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
303447.000000000000
NS
32470836.740000000000
1.2014775205
Long
EC
CORP
DE
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
000000000
25645337.000000000000
NS
32910981.190000000000
1.2177636319
Long
EC
CORP
GB
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
1257850.000000000000
NS
57477212.430000000000
2.1267569798
Long
EC
CORP
NL
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
1856829.000000000000
NS
12646405.400000000000
0.4679390287
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
2082934.000000000000
NS
15960842.390000000000
0.5905789707
Long
EC
CORP
LU
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
2315269.000000000000
NS
12327708.880000000000
0.4561467023
Long
EC
CORP
BM
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
1225473.000000000000
NS
7494855.910000000000
0.2773227240
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
57632500.000000000000
NS
49988480.650000000000
1.8496608593
Long
EC
CORP
KY
N
2
N
N
N
TP ICAP LTD
2138006YAA7IRVKKGE63
TP Icap Group PLC
000000000
14456048.000000000000
NS
40395729.340000000000
1.4947123512
Long
EC
CORP
GB
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
6364870.000000000000
NS
10738648.630000000000
0.3973487050
Long
EC
CORP
GR
N
2
N
N
N
PHOENIX VEGA MEZZ PLC
N/A
Phoenix Vega Mezz PLC
000000000
6132314.000000000000
NS
260666.270000000000
0.0096451060
Long
EC
CORP
CY
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
496983.000000000000
NS
6185327.480000000000
0.2288678910
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV
000000000
2203076.000000000000
NS
30692656.230000000000
1.1356817442
Long
EC
CORP
NL
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
614002.000000000000
NS
39791939.300000000000
1.4723710679
Long
EC
CORP
DE
N
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Gas & Oil PLC
000000000
15807754.000000000000
NS
24282170.900000000000
0.8984826206
Long
EC
CORP
GB
N
2
N
N
N
SIGNIFY NV
549300072P3J1X8NZO35
Philips Lighting NV
000000000
581059.000000000000
NS
32552493.620000000000
1.2044989673
Long
EC
CORP
NL
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
5177476.000000000000
NS
71420070.890000000000
2.6426670300
Long
EC
CORP
NL
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
1569159.000000000000
NS
9056589.930000000000
0.3351096031
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
VIX US 09/15/21 C20
000000000
3027.000000000000
NC
USD
340537.500000000000
0.0126004807
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Purchased
SPX VOLATILITY INDEX
VIX000001
100.000000000000000
20.000000000000
USD
2021-09-15
XXXX
-465470.870000000000
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
BURFORD CAPITAL LTD
G17977110
2249527.000000000000
NS
USD
26971828.730000000000
0.9980046454
Long
EC
CORP
GG
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U120
1653898.000000000000
NS
USD
47929964.040000000000
1.7734921590
Long
EC
CORP
GB
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
G73268107
897430.000000000000
NS
USD
2755110.100000000000
0.1019438728
Long
EC
CORP
JE
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
US DOLLARS
000000000
-100070000.000000000000
OU
Notional Amount
N/A
686569.410000000000
0.0254042641
N/A
DFE
CORP
CA
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
100070000.000000000000000
CAD
79999942.439999997615814
USD
2021-09-29
686569.410000000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
US DOLLARS
000000000
-9058000.000000000000
OU
Notional Amount
N/A
-87346.290000000000
-0.0032319649
N/A
DFE
CORP
XX
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
9058000.000000000000000
EUR
10614001.359999999403954
USD
2021-09-29
-87346.290000000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
US DOLLARS
000000000
-36590000.000000000000
OU
Notional Amount
N/A
298745.100000000000
0.0110540891
N/A
DFE
CORP
GB
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
36590000.000000000000000
GBP
50608458.380000002682209
USD
2021-09-29
298745.100000000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
US DOLLARS
000000000
-102835000.000000000000
OU
Notional Amount
N/A
-124471.290000000000
-0.0046056545
N/A
DFE
CORP
IL
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
102835000.000000000000000
ILS
31937823.190000001341105
USD
2021-09-29
-124471.290000000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
US DOLLARS
000000000
-2915043000.000000000000
OU
Notional Amount
N/A
53172.330000000000
0.0019674688
N/A
DFE
CORP
JP
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
2915043000.000000000000000
JPY
26556521.739999998360872
USD
2021-09-29
53172.330000000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
US DOLLARS
000000000
-46266461000.000000000000
OU
Notional Amount
N/A
-175840.080000000000
-0.0065063893
N/A
DFE
CORP
KW
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
46266461000.000000000000000
KRW
39734164.380000002682209
USD
2021-09-29
-175840.080000000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
US DOLLARS
000000000
-1111030000.000000000000
OU
Notional Amount
N/A
-290142.290000000000
-0.0107357701
N/A
DFE
CORP
TW
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
1111030000.000000000000000
TWD
39980927.710000000894070
USD
2021-09-29
-290142.290000000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
AUSTRALIA DOLLAR
000000000
144511000.000000000000
OU
Notional Amount
N/A
-561858.800000000000
-0.0207897543
N/A
DFE
CORP
AU
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
106297089.200000002980232
USD
144511000.000000000000000
AUD
2021-09-29
-561858.800000000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
SWISS FRANC
000000000
24524000.000000000000
OU
Notional Amount
N/A
174281.860000000000
0.0064487324
N/A
DFE
CORP
CH
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
26625445.210000000894070
USD
24524000.000000000000000
CHF
2021-09-29
174281.860000000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
EURO COUNTRIES
000000000
49877000.000000000000
OU
Notional Amount
N/A
292188.920000000000
0.0108114990
N/A
DFE
CORP
XX
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
58633745.790000006556511
USD
49877000.000000000000000
EUR
2021-09-29
292188.920000000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
SWEDISH KRONA
000000000
231632000.000000000000
OU
Notional Amount
N/A
162102.640000000000
0.0059980800
N/A
DFE
CORP
SE
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
26685560.570000000298023
USD
231632000.000000000000000
SEK
2021-09-29
162102.640000000000
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
1154879.000000000000
NS
USD
13223364.550000000000
0.4892875222
Long
EC
CORP
MH
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Livent Corp
000000000
-2116.000000000000
NC
USD
-31740.000000000000
-0.0011744353
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
Livent Corp
Livent Corp
100.000000000000000
30.000000000000
USD
2021-09-17
XXXX
96313.300000000000
N
N
N
2021-09-24
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer