{"entity_type":"fund","name":"Columbia Convertible Securities Fund","identifiers":{"lei":"ERLRTWC6CNFY73ED3O92","cik":"1097519","fund_id":"S000010789","fundkey":"columbia-convertible-securities-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":206,"total_value_usd":2302493647.52,"asset_categories":["EP","STIV","DBT","EC"],"by_asset_category":{"DBT":{"positions":184,"total_value_usd":1995646198.25},"EC":{"positions":4,"total_value_usd":25358733.9},"EP":{"positions":17,"total_value_usd":250296268.6},"STIV":{"positions":1,"total_value_usd":31192446.77}}},"holdings":[{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US0970232049","value_usd":40655508.4,"pct_val":2.576734833977,"balance":650000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP","title":"Bloom Energy Corp","isin":"US093712AN72","value_usd":37560000,"pct_val":2.380542371084,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605056821","value_usd":37119296,"pct_val":2.35261067393,"balance":29648,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"Lumentum Holdings Inc","isin":"US55024UAJ88","value_usd":34225432.56,"pct_val":2.169198412614,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"Strategy Inc","isin":"US594972AT86","value_usd":33991000,"pct_val":2.154340142054,"balance":38000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":31192446.77,"pct_val":1.976968615383,"balance":31201807.31,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034BB47","value_usd":30300000,"pct_val":1.920405586897,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"Western Digital Corp","isin":"US958102AT29","value_usd":28250300,"pct_val":1.790496170017,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAJ67","value_usd":26503028.28,"pct_val":1.679754573551,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NextEra Energy Inc","isin":"US65339F6631","value_usd":26153173.68,"pct_val":1.657580886144,"balance":475000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"Terawulf Inc","isin":"US88080TAE47","value_usd":23364190.05,"pct_val":1.480815878064,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587DZ77","value_usd":22369932.1,"pct_val":1.417800085259,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS IN","title":"Ionis Pharmaceuticals Inc","isin":"US462222AG55","value_usd":20679556.87,"pct_val":1.310664572531,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTO INC","title":"Rivian Automotive Inc","isin":"US76954AAD54","value_usd":19815516.4,"pct_val":1.255901927452,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"Cloudflare Inc","isin":"US18915MAE75","value_usd":18672668.42,"pct_val":1.183468539803,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"Welltower OP LLC","isin":"US95041AAD00","value_usd":18249000,"pct_val":1.15661655298,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NextEra Energy Inc","isin":"US65339F1194","value_usd":18145173.2,"pct_val":1.5212499207,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC","isin":"US19260QAG29","value_usd":17238671.84,"pct_val":1.445250915,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"Snowflake Inc","isin":"US833445AD10","value_usd":17186643.9,"pct_val":1.089284718335,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"MICROSTRATEGY INCORPORATED","isin":"US594972AR21","value_usd":17037146.29,"pct_val":1.4283554727,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"LUMENTUM HOLDINGS INC","isin":"US55024UAF66","value_usd":16898382.62,"pct_val":1.4167218432,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMTECH CORP","title":"Semtech Corp","isin":"US816850AJ09","value_usd":16892703.25,"pct_val":1.070654841554,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"Super Micro Computer Inc","isin":"US86800UAE47","value_usd":16825843.98,"pct_val":1.066417319586,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"Boston Properties LP","isin":"US10112RBM51","value_usd":16819878.03,"pct_val":1.066039199331,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"Seagate HDD Cayman","isin":"US81180WBL46","value_usd":16814278.1,"pct_val":1.065684277323,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBIUS GROUP NV","title":"Nebius Group NV","isin":"US63954QAE61","value_usd":16812748.32,"pct_val":1.065587320291,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M/A-COM TECH SOLUTIONS","title":"MACOM Technology Solutions Holdings Inc","isin":"US55405YAC49","value_usd":16421385.02,"pct_val":1.040782823003,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERCULES CAPITAL INC","title":"Hercules Capital Inc","isin":"US427096AL62","value_usd":16311900,"pct_val":1.033843692835,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYBERARK SOFTWARE LTD","title":"CyberArk Software Ltd","isin":"US23248VAC90","value_usd":16264920.42,"pct_val":1.030866140099,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBW07","value_usd":16098750,"pct_val":1.020334305018,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"Digital Realty Trust LP","isin":"US25389JAX46","value_usd":15903000,"pct_val":1.00792772437,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SpaceMobile Inc","isin":"US00217DAE04","value_usd":15882100,"pct_val":1.006603088173,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH INC","title":"Guardant Health Inc","isin":"US40131MAE93","value_usd":15783806.08,"pct_val":1.000373246816,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS IN","title":"Halozyme Therapeutics Inc","isin":"US40637HAJ86","value_usd":15552794.22,"pct_val":0.985731779272,"balance":14850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331CAL28","value_usd":15382500,"pct_val":0.974938578892,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC.","title":"Zscaler Inc","isin":"US98980GAC69","value_usd":15280328.16,"pct_val":0.968462956042,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL HOLDIN LP","title":"Galaxy Digital Holdings LP","isin":"US36317GAC06","value_usd":14999668.38,"pct_val":0.950674817114,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL CORPORATION LTD","isin":"US62886HBS94","value_usd":14933332.58,"pct_val":1.2519765314,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"Barclays Bank PLC","isin":"US06744EDH71","value_usd":14860257.38,"pct_val":0.941838986643,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DoorDash Inc","isin":"US25809KAA34","value_usd":14806261.02,"pct_val":0.938416712339,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEANSPARK INC","title":"Cleanspark Inc","isin":"US18452BAD29","value_usd":14796760.35,"pct_val":0.937814562512,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"SUPER MICRO COMPUTER INC","isin":"US86800UAB08","value_usd":14768670.45,"pct_val":1.2381716341,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY (THE)","title":"SOUTHERN COMPANY (THE)","isin":"US842587EC73","value_usd":13958000,"pct_val":1.2547769401,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP","isin":"US30063PAD78","value_usd":13586690.46,"pct_val":1.1390771285,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC Energy Group Inc","isin":"US92939UAS50","value_usd":13393864.9,"pct_val":0.848899438419,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC","isin":"US19260QAF46","value_usd":12960000,"pct_val":1.1650601192,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVANOVA PLC","title":"LIVANOVA PLC","isin":"US53802LAB80","value_usd":12942600,"pct_val":0.820298394355,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DROPBOX INC","title":"Dropbox Inc","isin":"US26210CAD65","value_usd":12905663.5,"pct_val":0.817957369241,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS Inc","isin":"US55306NAB01","value_usd":12586910.3,"pct_val":0.79775487993,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"Alliant Energy Corp","isin":"US018802AD07","value_usd":12553440.6,"pct_val":0.795633579637,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"Parsons Corp","isin":"US70202LAD47","value_usd":12524371.64,"pct_val":0.793791197024,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNAPTICS INC","title":"Synaptics Inc","isin":"US87157DAH26","value_usd":12496889.88,"pct_val":0.792049410706,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBD81","value_usd":12418583.21,"pct_val":0.787086355704,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAPITAL FUNDING INC","title":"PPL CAPITAL FUNDING INC","isin":"US69352PAS20","value_usd":12397000,"pct_val":1.0393361948,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US5950173022","value_usd":12369600,"pct_val":0.783981813455,"balance":240000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAPITAL FUNDING INC","title":"PPL Capital Funding Inc","isin":"US69352PAU75","value_usd":12227344.32,"pct_val":0.774965687955,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP","isin":"US30063PAE51","value_usd":12212200,"pct_val":1.0978354312,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"Datadog Inc","isin":"US23804LAC72","value_usd":12168590.45,"pct_val":0.771241883988,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISHAY INTERTECH INC.","title":"VISHAY INTERTECHNOLOGY INC.","isin":"US928298AR93","value_usd":12154893.89,"pct_val":1.0190385709,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331C3060","value_usd":12102701.86,"pct_val":1.0879919191,"balance":280000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLARIS ENERGY INFRASTRU","title":"Solaris Energy Infrastructure Inc","isin":"US83419XAB47","value_usd":12078834.44,"pct_val":0.765553172996,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGAND PHARMACEUTICALS I","title":"Ligand Pharmaceuticals Inc","isin":"US53220KAG31","value_usd":12067000,"pct_val":0.764803109475,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYSTEMS INCORPORATED","title":"BENTLEY SYSTEMS INCORPORATED","isin":"US08265TAD19","value_usd":12025000,"pct_val":1.081006785,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISDOMTREE INC","title":"WisdomTree Inc","isin":"US97717PAJ30","value_usd":11995620.48,"pct_val":0.760279095316,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP MATERIALS CORP","title":"MP Materials Corp","isin":"US553368AC59","value_usd":11968000,"pct_val":0.758528516963,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI SYSTEMS INC","title":"OSI Systems Inc","isin":"US671044AG08","value_usd":11949838.48,"pct_val":0.757377444868,"balance":11880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIT MEDICAL SYSTEMS IN","title":"Merit Medical Systems Inc","isin":"US589889AA22","value_usd":11945577.3,"pct_val":0.757107372463,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO INC","title":"QXO Inc","isin":"US82846H5046","value_usd":11867772.97,"pct_val":0.752176155631,"balance":220000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUOR CORP","title":"Fluor Corp","isin":"US343412AJ13","value_usd":11862000,"pct_val":0.751810266395,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBT MAREL CORP","title":"JBT Marel Corp","isin":"US477839AD69","value_usd":11850838.68,"pct_val":0.751102865032,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR HEALTH INC","title":"Oscar Health Inc","isin":"US687793AD18","value_usd":11830500,"pct_val":0.749813805141,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CBY03","value_usd":11788466.25,"pct_val":0.747149717737,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI INC","title":"TEMPUS AI INC","isin":"US88023BAD55","value_usd":11739514.43,"pct_val":0.744047164978,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROVIRONMENT INC","title":"AeroVironment Inc","isin":"US008073AA60","value_usd":11702755.4,"pct_val":0.741717387863,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"Bridgebio Pharma Inc","isin":"US10806XAH52","value_usd":11624375,"pct_val":0.736749659874,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ INVESTMENTS I LTD","title":"Jazz Investments I Ltd","isin":"US472145AH40","value_usd":11613455.97,"pct_val":0.736057614784,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRONICS CORP","title":"Astronics Corp","isin":"US046433AE87","value_usd":11592000,"pct_val":0.734697741363,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX Technologies Inc","isin":"US05605HAD26","value_usd":11570157.12,"pct_val":0.733313345694,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"SNOWFLAKE INC","isin":"US833445AC37","value_usd":11462500,"pct_val":0.960989847,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS INC","title":"Cytokinetics Inc","isin":"US23282WAD20","value_usd":11446219,"pct_val":0.725458182061,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BBA26","value_usd":11374000,"pct_val":0.720880961893,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSTRATEGY INC","title":"MICROSTRATEGY INCORPORATED","isin":"US594972AL50","value_usd":11324031.94,"pct_val":1.0179921298,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYFT INC","title":"Lyft Inc","isin":"US55087PAE43","value_usd":11244612.87,"pct_val":0.712680441519,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY FUELS INC","title":"Energy Fuels Inc/Canada","isin":"US292671AC80","value_usd":11169521,"pct_val":0.707921139649,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAKEMYTRIP LIMITED","title":"MakeMyTrip Ltd","isin":"US56087FAC86","value_usd":11153701.2,"pct_val":0.706918485117,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOS ENERGY ENTERPRISES I","title":"Eos Energy Enterprises Inc","isin":"US29415CAC55","value_usd":11047825.8,"pct_val":0.700208131663,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"Ares Management Corp","isin":"US03990B3096","value_usd":11033012.6,"pct_val":0.9249826033,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":10979500,"pct_val":0.69587766143,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824C2089","value_usd":10965164.86,"pct_val":0.694969104237,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"Albemarle Corp","isin":"US0126532003","value_usd":10947795.6,"pct_val":0.693868245361,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARA Holdings Inc","isin":"US565788AJ58","value_usd":10890450,"pct_val":0.690233697156,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAPID7 INC","title":"RAPID7 INC","isin":"US753422AH70","value_usd":10788750,"pct_val":0.9698720958,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTANIX INC","title":"Nutanix Inc","isin":"US67059NAJ72","value_usd":10751350,"pct_val":0.681417577778,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WBG69","value_usd":10705435.2,"pct_val":0.678507510503,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES INC","title":"Mirion Technologies Inc","isin":"US60471AAA97","value_usd":10605638.11,"pct_val":0.672182398648,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUKER CORP","title":"Bruker Corp","isin":"US1167942077","value_usd":10444560,"pct_val":0.661973312761,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVANTA INC","title":"Novanta Inc","isin":"CA67000B2030","value_usd":10422000,"pct_val":0.660543466225,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGENT BIOSCIENCES INC","title":"Cogent Biosciences Inc","isin":"US19240QAA04","value_usd":10316400.79,"pct_val":0.653850617616,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA LTD","title":"Nova Ltd","isin":"US66982MAA27","value_usd":10287550,"pct_val":0.652022062557,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAM27","value_usd":10168971.6,"pct_val":0.644506596489,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS Energy Corp","isin":"US125896BZ26","value_usd":10130000,"pct_val":0.642036587302,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS INC","title":"HALOZYME THERAPEUTICS INC","isin":"US40637HAD17","value_usd":10109913.3,"pct_val":0.8475920641,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA A/S","title":"Ascendis Pharma A/S","isin":"US04351PAD33","value_usd":9899400,"pct_val":0.627421223331,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SPACEMOBILE INC","isin":"US00217DAC48","value_usd":9809718.53,"pct_val":0.8224244195,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"Guidewire Software Inc","isin":"US40171VAC46","value_usd":9729494.91,"pct_val":0.616652685902,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALVISTA PHARMA INC","title":"KalVista Pharmaceuticals Inc","isin":"US483497AA14","value_usd":9390788.08,"pct_val":0.595185541062,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGER HOLDINGS CORP","title":"INTEGER HOLDINGS CORP","isin":"US45826HAC34","value_usd":9321786.84,"pct_val":0.7815173399,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HOLDINGS INC","isin":"US737446AT14","value_usd":9312000,"pct_val":0.7806968336,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ INVESTMENTS I LTD","title":"JAZZ INVESTMENTS I LTD","isin":"US472145AG66","value_usd":9273132.16,"pct_val":0.7774382426,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECH INC","title":"AKAMAI TECHNOLOGIES INC","isin":"US00971TAP66","value_usd":9242911.08,"pct_val":0.7749045762,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHU INC","title":"Cohu Inc","isin":"US192576AA49","value_usd":9101491.92,"pct_val":0.576850030768,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BILL HOLDINGS INC","title":"BILL Holdings Inc","isin":"US090043AE04","value_usd":9048590.7,"pct_val":0.573497166132,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"Shift4 Payments Inc","isin":"US82452J3077","value_usd":8993865,"pct_val":0.570028666462,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORP","title":"LIBERTY BROADBAND CORP","isin":"US530307AE75","value_usd":8981507.61,"pct_val":0.807407124,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY OP LP","title":"FEDERAL REALTY OP LP","isin":"US313747BD82","value_usd":8950500,"pct_val":0.8046196448,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCI INDUSTRIES","title":"LCI Industries","isin":"US501812AC50","value_usd":8940250.64,"pct_val":0.566630603211,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUBRIK INC","title":"RUBRIK INC","isin":"US781154AC39","value_usd":8910951.71,"pct_val":0.74707386,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"TERAWULF INC","isin":"US88080TAC80","value_usd":8782845.28,"pct_val":0.7363337092,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS INC","title":"IONIS PHARMACEUTICALS INC","isin":"US462222AF72","value_usd":8753025.04,"pct_val":0.7338336483,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAEMONETICS CORP","title":"HAEMONETICS CORPORATION","isin":"US405024AD24","value_usd":8747100,"pct_val":0.7863346735,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMVAULT SYSTEMS INC","title":"Commvault Systems Inc","isin":"US204166AA06","value_usd":8741751.87,"pct_val":0.554049806284,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGI CORP","title":"UGI Corp","isin":"US902681AB18","value_usd":8736954.6,"pct_val":0.553745756643,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & Co Inc","isin":"US48251W5004","value_usd":8708000,"pct_val":0.551910622135,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMAX CORP","title":"IMAX Corp","isin":"US45245EAK55","value_usd":8676000,"pct_val":0.54988247102,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRHYTHM TECHNOLOGIES INC","title":"iRhythm Technologies Inc","isin":"US450056AB23","value_usd":8673682.2,"pct_val":0.5497355695,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp/The","isin":"US428040DG12","value_usd":8673056.92,"pct_val":0.549695939427,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"Golar LNG Ltd","isin":"US38046YAC57","value_usd":8657289.36,"pct_val":0.548696595852,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY LP","title":"REXFORD INDUSTRIAL REALTY LP","isin":"US76169XAE40","value_usd":8593200,"pct_val":0.7724995846,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAMESTOP CORP","title":"GAMESTOP CORP","isin":"US36467WAF68","value_usd":8551000,"pct_val":0.7168963299,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"Trip.com Group Ltd","isin":"US89677QAB32","value_usd":8485715.21,"pct_val":0.537822273864,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODDITY FINANCE LLC","title":"ODDITY FINANCE LLC","isin":"US67579RAA86","value_usd":8419117.17,"pct_val":0.7058395743,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUITIVE MACHINES INC","title":"Intuitive Machines Inc","isin":"US46125AAA88","value_usd":8347200,"pct_val":0.529043218315,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORP","title":"REPLIGEN CORPORATION","isin":"US759916AD17","value_usd":8308548.89,"pct_val":0.7469104136,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSTART HOLDINGS INC","title":"UPSTART HOLDINGS INC","isin":"US91680MAE75","value_usd":8287500,"pct_val":0.6948050911,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSKY TECHNOLOGY INC","title":"BlackSky Technology Inc","isin":"US09263BAA61","value_usd":8258972.64,"pct_val":0.523451392735,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED ENERGY IND","title":"Advanced Energy Industries Inc","isin":"US007973AE02","value_usd":8236131.5,"pct_val":0.522003727624,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET LAB USA","title":"Rocket Lab USA Inc","isin":"US773122AA45","value_usd":8202912.64,"pct_val":0.519898325501,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vishay Intertechnology Inc","title":"Vishay Intertechnology Inc","isin":"US9282981086","value_usd":8202000,"pct_val":0.519840482631,"balance":600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP","title":"Centrus Energy Corp","isin":"US15643UAF12","value_usd":8007465.48,"pct_val":0.507510938768,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON SEMICONDUCTOR CORPORATION","isin":"US682189AS48","value_usd":7997500,"pct_val":0.6704921528,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORPORATION","title":"BLOOM ENERGY CORPORATION","isin":"US093712AM99","value_usd":7994043.57,"pct_val":0.6702023736,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES INC","title":"SoFi Technologies Inc","isin":"US83406FAC68","value_usd":7968750,"pct_val":0.505057162395,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITALOCEAN HOLDINGS","title":"DigitalOcean Holdings Inc","isin":"US25402DAC65","value_usd":7947600,"pct_val":0.503716681268,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORKIVA INC","title":"WORKIVA INC","isin":"US98139AAD72","value_usd":7924991.26,"pct_val":0.7124298813,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"ETSY INC","isin":"US29786AAP12","value_usd":7864000,"pct_val":0.6592998174,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITY SOFTWARE INC","title":"UNITY SOFTWARE INC","isin":"US91332UAG67","value_usd":7796250,"pct_val":0.700856478,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRUM BRANDS INC","title":"SPECTRUM BRANDS INC","isin":"US84762LAY11","value_usd":7786000,"pct_val":0.6999350377,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELCUITY INC","title":"Celcuity Inc","isin":"US15102KAA88","value_usd":7651700,"pct_val":0.484962621427,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALKAMI TECHNOLOGY INC","title":"ALKAMI TECHNOLOGY INC","isin":"US01644JAA60","value_usd":7593522.2,"pct_val":0.6366235757,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVOLENT HEALTH INC","title":"Evolent Health Inc","isin":"US30050BAJ08","value_usd":7585000,"pct_val":0.480735193947,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD","isin":"US89677QAA58","value_usd":7506744.9,"pct_val":0.6748309497,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEECO INSTRUMENTS INC.","title":"VEECO INSTRUMENTS INC.","isin":"US922417AJ92","value_usd":7469311.2,"pct_val":0.6262100089,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES","title":"Chart Industries Inc","isin":"US16115Q4073","value_usd":7342500,"pct_val":0.6600658893,"balance":125000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astronics","title":"ASTRONICS CORP","isin":"US046433AC22","value_usd":7321561.2,"pct_val":0.613822986,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIZSLA SILVER CORP","title":"Vizsla Silver Corp","isin":"US92859GAA13","value_usd":7146458.85,"pct_val":0.452940577626,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMACO RESOURCES INC","title":"Ramaco Resources Inc","isin":"US75134PAB13","value_usd":7050600,"pct_val":0.446865070329,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVOLENT HEALTH INC","title":"EVOLENT HEALTH INC","isin":"US30050BAH42","value_usd":7004000,"pct_val":0.5871993796,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT","title":"Apollo Global Management Inc","isin":"US03769M3043","value_usd":6920232.7,"pct_val":0.438602427053,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAR14","value_usd":6890032.2,"pct_val":0.436688327748,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH INC","title":"GUARDANT HEALTH INC","isin":"US40131MAD11","value_usd":6765000,"pct_val":0.5671621649,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARRAY TECHNOLOGIES INC","title":"ARRAY TECHNOLOGIES INC","isin":"US04271TAC45","value_usd":6762500,"pct_val":0.5669525706,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANDWIDTH INC","title":"BANDWIDTH INC","isin":"US05988JAD54","value_usd":6727999.52,"pct_val":0.564060129,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC","isin":"US83304AAK25","value_usd":6649142.48,"pct_val":0.5574489347,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIOT PLATFORMS INC","title":"RIOT PLATFORMS INC","isin":"US767292AA33","value_usd":6594500,"pct_val":0.5528678339,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE360 INC","title":"LIFE360 INC","isin":"US532206AB50","value_usd":6555691.65,"pct_val":0.5496142304,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARONIS SYSTEMS INC","title":"VARONIS SYSTEMS INC","isin":"US922280AC69","value_usd":6518020.08,"pct_val":0.5464559319,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUENCE ENERGY INC","title":"FLUENCE ENERGY INC","isin":"US34379VAA17","value_usd":6477100,"pct_val":0.5430252857,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORP","title":"JETBLUE AIRWAYS CORPORATION","isin":"US477143AR23","value_usd":6465000,"pct_val":0.5420108493,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENGUIN SOLUTIONS INC","title":"SMART GLOBAL HOLDINGS INC","isin":"US83205YAD67","value_usd":6447000,"pct_val":0.5795634713,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENBRIER CO INC","title":"GREENBRIER CO INC","isin":"US393657AM33","value_usd":6426000,"pct_val":0.5387411783,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM HOLDINGS INC","title":"LIBERTY MEDIA CORP-LIBERTY FORMULA","isin":"US531229AQ58","value_usd":6375064.3,"pct_val":0.5344708455,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"MERITAGE HOMES CORP","isin":"US59001ABF84","value_usd":6246406.08,"pct_val":0.5236844338,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORP","title":"JETBLUE AIRWAYS CORPORATION","isin":"US477143AQ40","value_usd":6223940.34,"pct_val":0.5595111632,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARM","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043QAB32","value_usd":6182704,"pct_val":0.5558041558,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTEX INC","title":"VERTEX INC","isin":"US92538JAB26","value_usd":6137747.7,"pct_val":0.5145747632,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEESECAKE FACTORY INC","title":"CHEESECAKE FACTORY INC","isin":"US163072AB71","value_usd":6115586.34,"pct_val":0.5497705054,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSPRING HEALTH SERV","title":"BrightSpring Health Services Inc","isin":"US10950A2050","value_usd":6105911.73,"pct_val":0.386990990079,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOX INC","title":"BOX INC","isin":"US10316TAC80","value_usd":6098344.68,"pct_val":0.5112713039,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES INC","title":"TYLER TECHNOLOGIES INC","isin":"US902252AB17","value_usd":6090000,"pct_val":0.5474703801,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL AND GAS INC","title":"NORTHERN OIL AND GAS INC","isin":"US665531AJ80","value_usd":6051159.23,"pct_val":0.5073153834,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI SYSTEMS INC","title":"OSI SYSTEMS INC","isin":"US671044AE59","value_usd":6007500,"pct_val":0.5400539094,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SPACEMOBILE INC","isin":"US00217DAA81","value_usd":5909209.8,"pct_val":0.5312179532,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARATHON DIGITAL HOLDINGS INC","isin":"US565788AC06","value_usd":5876400,"pct_val":0.5282684633,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC","isin":"US05464CAB72","value_usd":5876100,"pct_val":0.492638817,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2GOLD CORP","title":"B2GOLD CORP","isin":"US11777QAC42","value_usd":5842000,"pct_val":0.4897799508,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPAY HOLDINGS CORP","title":"REPAY HOLDINGS CORP","isin":"US76029LAC46","value_usd":5811782.02,"pct_val":0.4872465443,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINNEBAGO IND INC","title":"WINNEBAGO INDUSTRIES INC","isin":"US974637AF75","value_usd":5690750,"pct_val":0.5115791569,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"GUIDEWIRE SOFTWARE INC","isin":"US40171VAB62","value_usd":5630000,"pct_val":0.4720063545,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAP GRP","title":"ENCORE CAPITAL GROUP INC","isin":"US292554AP79","value_usd":5585177.34,"pct_val":0.5020885322,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOS ENERGY ENTERPRISES INC","title":"EOS ENERGY ENTERPRISES INC","isin":"US29415CAA99","value_usd":5556856.43,"pct_val":0.4658741645,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGI CORP","title":"UGI Corp","isin":"US9026811052","value_usd":5542400,"pct_val":0.4646621704,"balance":160000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"WAYFAIR INC","isin":"US94419LAP67","value_usd":5484800,"pct_val":0.4598331178,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORPORATION","title":"BLOOM ENERGY CORPORATION","isin":"US093712AL17","value_usd":5458500,"pct_val":0.4907006683,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP","title":"CENTRUS ENERGY CORP","isin":"US15643UAD63","value_usd":5430250,"pct_val":0.4881610889,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"NABORS INDUSTRIES INC","isin":"US62957HAL96","value_usd":5057500,"pct_val":0.4240092607,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET LABS PBC","title":"Planet Labs PBC","isin":"US72703XAA46","value_usd":5042500,"pct_val":0.319592249898,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLUG POWER INC","title":"Plug Power Inc","isin":"US72919PAG81","value_usd":4808638.74,"pct_val":0.304770188173,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL HOLDINGS LP","title":"GALAXY DIGITAL HOLDINGS LP","isin":"US36317GAB23","value_usd":4476624.47,"pct_val":0.3753099816,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENGUIN SOLUTIONS INC","title":"PENGUIN SOLUTIONS INC","isin":"US83205YAE41","value_usd":4444785.48,"pct_val":0.3726406733,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANI PHARMACEUTICALS INC","title":"ANI PHARMACEUTICALS INC","isin":"US00182CAB90","value_usd":4266900,"pct_val":0.3577271606,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERENCE INC","title":"CERENCE INC","isin":"US156727AD15","value_usd":3946500,"pct_val":0.3308655556,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORE SCIENTIFIC INC","title":"CORE SCIENTIFIC INC","isin":"US21874AAC09","value_usd":3794496.63,"pct_val":0.3181219399,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRUM PHARMACEUTICALS INC","title":"MIRUM PHARMACEUTICALS INC","isin":"US604749AB77","value_usd":3613500,"pct_val":0.3029475954,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCID GROUP INC","title":"LUCID GROUP INC","isin":"US549498AC76","value_usd":3236460,"pct_val":0.2909467958,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOVIS LIQUIDATION TRUST UNITS","title":"CLOVIS LIQUIDATION TRUST UNITS","isin":"US18936A3068","value_usd":634833.9,"pct_val":0.0532230257,"balance":21161130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FARFETCH LTD","title":"FARFETCH LTD","isin":"US30744WAD92","value_usd":118800,"pct_val":0.0099599209,"balance":11880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1097519&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-convertible-securities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-convertible-securities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Columbia Convertible Securities Fund | LEI: ERLRTWC6CNFY73ED3O92 | 206 positions totaling $2,302,493,648 across EP, STIV, DBT, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
