Stanley Black & Decker Inc (conv) 5.25% 11-15-2022

NPORT-P false 0001710607 XXXXXXXX S000070040 C000222948 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Quality Convertible Securities ETF S000070040 549300KXJMQU52J1YX27 2021-08-31 2021-08-31 N 26050996.250000000000 6990.740000000000 26044005.510000000000 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 USD N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc (conv) 5.25% 11-15-2022 854502846 1916.0000000000 NS USD 219669.4000000000 0.8434547440 Long EP CORP US N 2 N N N T-Mobile US Inc N/A 2020 Cash Mandatory Exchangeable Trust (conv) 5.25% 6-01-2023 901375105 285.0000000000 NS USD 340096.2300000000 1.3058522425 Long EP CORP US N 2 N N N 2020 Mandatory Exchangeable Trust N/A 2020 Mandatory Exchangeable Trust (conv) 6.50% 05-16-2023 901376202 32.0000000000 NS USD 62618.4600000000 0.2404332927 Long EP CORP US N 2 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc (conv) 6.00% 07-01-2023 902104306 370.0000000000 NS USD 98904.7000000000 0.3797599412 Long EP CORP US N 2 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 457985AM1 76000.0000000000 PA USD 88251.2000000000 0.3388541750 Long DBT CORP US N 2 2025-08-15 Fixed 0.5 N N N N Y Integra LifeSciences Holdings Corp Integra LifeSciences Holdings Corp USD XXXX N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp (conv) 0.38% 07/15/2024 759916AB5 47000.0000000000 PA USD 116235.7000000000 0.4463050046 Long DBT CORP US N 2 2024-07-15 Fixed 0.375 N N N N Y Repligen Corp Repligen Corp USD XXXX N N N Jazz Investments I Ltd N/A Jazz Investments I Ltd (conv) 2.00% 06/15/2026 472145AF8 200000.0000000000 PA USD 230765.1500000000 0.8860585977 Long DBT CORP IE N 2 2026-06-15 Fixed 2 N N N N Y Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC USD XXXX N N N J2 Global Inc 5493008OJYGLHD7MXA18 J2 Global Inc (conv) 1.75% 11/01/2026 48123VAD4 198000.0000000000 PA USD 250763.1000000000 0.9628438295 Long DBT CORP US N 2 2026-11-01 Fixed 1.75 N N N N Y J2 Global Inc J2 Global Inc USD XXXX N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc (conv) 2.50% 11/01/2023 48242WAB2 45000.0000000000 PA USD 71887.5000000000 0.2760232099 Long DBT CORP US N 2 2023-11-01 Fixed 2.5 N N N N Y KBR Inc KBR Inc USD XXXX N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (conv) 2.75% 09/30/2050 530307AA5 398000.0000000000 PA USD 442467.7000000000 1.6989233850 Long DBT CORP US N 2 2050-09-30 Fixed 2.75 N N N N N Charter Communications Inc Charter Communications Inc USD XXXX N N N Liberty Media Corp 549300ZKUTPIBZLWLL89 Liberty Media Corp (conv) 2.75% 12/01/2049 531229AJ1 100000.0000000000 PA USD 104880.0000000000 0.4027030326 Long DBT CORP US N 2 2049-12-01 Fixed 2.75 N N N N Y Sirius XM Holdings Inc Sirius XM Holdings Inc USD XXXX N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc (conv) 2.00% 02/15/2025 538034AU3 100000.0000000000 PA USD 113086.6200000000 0.4342136234 Long DBT CORP US N 2 2025-02-15 Fixed 2 N N N N Y Live Nation Entertainment Inc Live Nation Entertainment Inc USD XXXX N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc (conv) 0.50% 12/15/2026 55024UAD1 212000.0000000000 PA USD 237715.6000000000 0.9127459288 Long DBT CORP US N 2 2026-12-15 Fixed 0.5 N N N N Y Lumentum Holdings Inc Lumentum Holdings Inc USD XXXX N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc (conv) 0.13% 11/15/2024 595017AU8 308000.0000000000 PA USD 352660.0000000000 1.3540927868 Long DBT CORP US N 2 2024-11-15 Fixed 0.125 N N N N Y Microchip Technology Inc Microchip Technology Inc USD XXXX N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc (conv) 0.00% 03/01/2025 76680RAF4 131000.0000000000 PA USD 137877.5000000000 0.5294020536 Long DBT CORP US N 2 2025-03-01 None 0 N N N N Y RingCentral Inc RingCentral Inc USD XXXX N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd (conv) 4.25% 06/15/2023 780153BB7 248000.0000000000 PA USD 335107.5200000000 1.2866973165 Long DBT CORP US N 2 2023-06-15 Fixed 4.25 N N N N Y Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd USD XXXX N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The (conv) 1.00% 09/01/2025 596278AA9 250000.0000000000 PA USD 377861.2200000000 1.4508567811 Long DBT CORP US N 2 2025-09-01 Fixed 1 N N N N Y Middleby Corp/The Middleby Corp/The USD XXXX N N N Mitek Systems Inc 549300ABZAQ3R25XG118 Mitek Systems Inc (conv) 0.75% 02/01/2026 606710AB7 75000.0000000000 PA USD 93522.9600000000 0.3590959154 Long DBT CORP US N 2 2026-02-01 Fixed 0.75 N N N N Y Mitek Systems Inc Mitek Systems Inc USD XXXX N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 Sailpoint Technologies 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Semiconductor Corp (conv) 0.00% 05/01/2027 682189AR6 267000.0000000000 PA USD 306305.8900000000 1.1761089894 Long DBT CORP US N 2 2027-05-01 None 0 N N N N Y ON Semiconductor Corp ON Semiconductor Corp USD XXXX N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc (conv) 0.38% 06/01/2025 697435AF2 353000.0000000000 PA USD 568084.2100000000 2.1812474651 Long DBT CORP US N 2 2025-06-01 Fixed 0.375 N N N N Y Palo Alto Networks Inc Palo Alto Networks Inc USD XXXX N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc (conv) 1.00% 02/01/2023 703343AB9 182000.0000000000 PA USD 204826.0600000000 0.7864614371 Long DBT CORP US N 2 2023-02-01 Fixed 1 N N N N Y Patrick Industries Inc Patrick Industries Inc USD XXXX N N N Pegasystems Inc 549300FMCOKPL06FYN26 PEGASYSTEMS INC (conv) 0.75% 03/01/2025 705573AB9 100000.0000000000 PA USD 118190.0000000000 0.4538088427 Long DBT CORP US N 2 2025-03-01 Fixed 0.75 N N N N Y Pegasystems Inc Pegasystems Inc USD XXXX N N N 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Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7 Inc (conv) 0.25% 03/15/2027 753422AE4 100000.0000000000 PA USD 131380.0000000000 0.5044538942 Long DBT CORP US N 2 2027-03-15 Fixed 0.25 N N N N Y Rapid7 Inc Rapid7 Inc USD XXXX N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc (conv) 0.00% 03/15/2026 009066AA9 200000.0000000000 PA USD 192709.1400000000 0.7399366427 Long DBT CORP US N 2 2026-03-15 None 0 N N N N Y Airbnb Inc Airbnb Inc USD XXXX N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc (conv) 0.38% 09/01/2027 00971TAL5 376000.0000000000 PA USD 430755.0000000000 1.6539506561 Long DBT CORP US N 2 2027-09-01 Fixed 0.375 N N N N Y Akamai Technologies Inc Akamai Technologies Inc USD XXXX N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings Inc (conv) 0.00% 01/15/2026 011642AA3 77000.0000000000 PA USD 71109.6000000000 0.2730363422 Long DBT CORP US N 2 2026-01-15 None 0 N N N N Y Alarm.com Holdings Inc Alarm.com Holdings Inc USD XXXX N N N American Airlines Group Inc N/A American Airlines Group Inc (conv) 6.50% 07/01/2025 02376RAF9 200000.0000000000 PA USD 300260.0000000000 1.1528948567 Long DBT CORP US N 2 2025-07-01 Floating 6.5 N N N N Y American Airlines Group Inc American Airlines Group Inc USD XXXX N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters Inc (conv) 3.75% 04/15/2025 02553EAB2 49000.0000000000 PA USD 176828.7500000000 0.6789614214 Long DBT CORP US N 2 2025-04-15 Fixed 3.75 N N N N Y American Eagle Outfitters Inc American Eagle Outfitters Inc USD XXXX N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance Inc (conv) 4.75% 08/23/2022 03762UAB1 59000.0000000000 PA USD 60109.2000000000 0.2307985996 Long DBT CORP US N 2 2022-08-23 Fixed 4.75 N N N N N Apollo Commercial Real Estate Finance Inc Apollo Commercial Real Estate Finance Inc USD XXXX N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance Inc (conv) 5.38% 10/15/2023 03762UAC9 191000.0000000000 PA USD 194858.0300000000 0.7481876393 Long DBT CORP US N 2 2023-10-15 Fixed 5.375 N N N N N Apollo Commercial Real Estate Finance Inc Apollo Commercial Real Estate Finance Inc USD XXXX N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc (conv) 0.13% 01/15/2026 08265TAA7 171000.0000000000 PA USD 204772.5000000000 0.7862557851 Long DBT CORP US N 2 2026-01-15 Fixed 0.125 N N N N Y Bentley Systems Inc Bentley Systems Inc USD XXXX N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 Bill.com Holdings Inc (conv) 0.00% 12/01/2025 090043AA8 56000.0000000000 PA USD 101836.7200000000 0.3910178869 Long DBT CORP US N 2 2025-12-01 None 0 N N N N Y Bill.com Holdings Inc Bill.com Holdings Inc USD XXXX N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline Inc (conv) 0.00% 03/15/2026 09239BAC3 139000.0000000000 PA USD 132661.6000000000 0.5093747962 Long DBT CORP US N 2 2026-03-15 None 0 N N N N Y Blackline Inc Blackline Inc USD XXXX N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust Inc (conv) 4.75% 03/15/2023 09257WAC4 100000.0000000000 PA USD 104310.0000000000 0.4005144292 Long DBT CORP US N 2 2023-03-15 Fixed 4.75 N N N N Y Blackstone Mortgage Trust Inc Blackstone Mortgage Trust Inc USD XXXX N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc (conv) 0.75% 05/01/2025 09857LAN8 260000.0000000000 PA USD 379559.3500000000 1.4573770147 Long DBT CORP US N 2 2025-05-01 Fixed 0.75 N N N N N Booking Holdings Inc Booking Holdings Inc USD XXXX N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc (conv) 2.25% 04/15/2025 122017AB2 118000.0000000000 PA USD 177941.2200000000 0.6832329226 Long DBT CORP US N 2 2025-04-15 Fixed 2.25 N N N N Y Burlington Stores Inc Burlington Stores Inc USD XXXX N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc (conv) 1.13% 03/15/2028 12685JAF2 53000.0000000000 PA USD 57599.2800000000 0.2211613723 Long DBT CORP US N 2 2028-03-15 Fixed 1.125 N N N N Y Cable One Inc Cable One Inc USD XXXX N N N DexCom Inc 549300YSK3QDSFR5EU59 Dexcom Inc (conv) 0.25% 11/15/2025 252131AK3 319000.0000000000 PA USD 368460.5100000000 1.4147612964 Long DBT CORP US N 2 2025-11-15 Fixed 0.25 N N N N Y Dexcom Inc Dexcom Inc USD XXXX N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods Inc (conv) 3.25% 04/15/2025 253393AD4 78000.0000000000 PA USD 319946.2500000000 1.2284832680 Long DBT CORP US N 2 2025-04-15 Fixed 3.25 N N N N Y Dick's Sporting Goods Inc Dick's Sporting Goods Inc USD XXXX N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc (conv) 0.00% 01/15/2024 256163AC0 193000.0000000000 PA USD 209999.9800000000 0.8063275056 Long DBT CORP US N 2 2024-01-15 None 0 N N N N Y DocuSign Inc DocuSign Inc USD XXXX N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc (conv) 0.00% 03/01/2028 26210CAB0 150000.0000000000 PA USD 169887.6800000000 0.6523101062 Long DBT CORP US N 2 2028-03-01 None 0 N N N N Y Dropbox Inc Dropbox Inc USD XXXX N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp (conv) 1.75% 05/01/2026 26884LAK5 143000.0000000000 PA USD 210604.7300000000 0.8086495371 Long DBT CORP US N 2 2026-05-01 Floating 1.75 N N N N Y EQT Corp EQT Corp USD XXXX N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc (conv) 0.00% 03/01/2026 29355AAG2 60000.0000000000 PA USD 58585.1000000000 0.2249465812 Long DBT CORP US N 2 2026-03-01 None 0 N N N N Y Enphase Energy Inc Enphase Energy Inc USD XXXX N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet Inc (conv) 1.75% 06/01/2023 29404KAB2 38000.0000000000 PA USD 48249.1200000000 0.1852599823 Long DBT CORP US N 2 2023-06-01 Fixed 1.75 N N N N Y Envestnet Inc Envestnet Inc USD XXXX N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp (conv) 2.38% 06/01/2025 29415FAB0 37000.0000000000 PA USD 78404.8100000000 0.3010474329 Long DBT CORP US N 2 2025-06-01 Fixed 2.375 N N N N Y Envista Holdings Corp Envista Holdings Corp USD XXXX N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc (conv) 0.13% 09/01/2027 29786AAK2 251000.0000000000 PA USD 333516.2500000000 1.2805873884 Long DBT CORP US N 2 2027-09-01 Fixed 0.125 N N N N Y Etsy Inc Etsy Inc USD XXXX N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc (conv) 2.00% 08/15/2023 302941AP4 65000.0000000000 PA USD 93905.7000000000 0.3605655050 Long DBT CORP US N 2 2023-08-15 Fixed 2 N N N N Y FTI Consulting Inc FTI Consulting Inc USD XXXX N N N FireEye Inc 549300E9D2UJUFLLY524 FireEye Inc (conv) 0.88% 06/01/2024 31816QAF8 50000.0000000000 PA USD 53601.8300000000 0.2058125428 Long DBT CORP US N 2 2024-06-01 Floating 0.875 N N N N Y FireEye Inc FireEye Inc USD XXXX N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc (conv) 0.50% 06/01/2025 338307AD3 62000.0000000000 PA USD 84555.6000000000 0.3246643454 Long DBT CORP US N 2 2025-06-01 Fixed 0.5 N N N N Y Five9 Inc Five9 Inc USD XXXX N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (conv) 0.00% 03/15/2026 345370CY4 200000.0000000000 PA USD 208517.3600000000 0.8006347561 Long DBT CORP US N 2 2026-03-15 None 0 N N N N Y Ford Motor Co Ford Motor Co USD XXXX N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc (conv) 0.25% 03/01/2027 40637HAC3 150000.0000000000 PA USD 137274.3200000000 0.5270860504 Long DBT CORP US N 2 2027-03-01 Fixed 0.25 N N N N Y Halozyme Therapeutics Inc Halozyme Therapeutics Inc USD XXXX N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A Hannon Armstrong Sustainable Infrastructure Capital Inc (conv) 4.13% 09/01/2022 41068XAB6 50000.0000000000 PA USD 110875.0000000000 0.4257217653 Long DBT CORP US N 2 2022-09-01 Fixed 4.125 N N N N N Hannon Armstrong Sustainable Infrastructure Capital Inc Hannon Armstrong Sustainable Infrastructure Capital Inc USD XXXX N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd (conv) 2.63% 03/15/2024 42703MAD5 100000.0000000000 PA USD 107538.1300000000 0.4129093352 Long DBT CORP US N 2 2024-03-15 Fixed 2.625 N N N N Y Herbalife Nutrition Ltd Herbalife Nutrition Ltd USD XXXX N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc (conv) 0.38% 06/01/2025 443573AD2 135000.0000000000 PA USD 333956.2500000000 1.2822768367 Long DBT CORP US N 2 2025-06-01 Fixed 0.375 N N N N Y HubSpot Inc HubSpot Inc USD XXXX N N N Match Group Financeco 2 Inc 549300IPGK4BWL134U96 Match Group Financeco 2 Inc (conv) 0.88% 06/15/2026 44932FAA5 173000.0000000000 PA USD 290081.7800000000 1.1138140018 Long DBT CORP US N 2 2026-06-15 Fixed 0.875 N N N N Y Match Group Inc Match Group Inc USD XXXX N N N Match Group Financeco 3 Inc 5493003IEL8HSZKWUI17 Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030 44932KAA4 37000.0000000000 PA USD 66230.0000000000 0.2543003609 Long DBT CORP US N 2 2030-01-15 Fixed 2 N N N N N Match Group Inc Match Group Inc USD XXXX N N N IIP Operating Partnership LP N/A IIP Operating Partnership LP (conv) 3.75% 02/21/2024 44988FAA8 24000.0000000000 PA USD 89940.0000000000 0.3453385846 Long DBT CORP US N 2 2024-02-21 Fixed 3.75 N N N N N Innovative Industrial Properties Inc Innovative Industrial Properties Inc USD XXXX N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc (conv) 0.00% 08/15/2023 452327AK5 156000.0000000000 PA USD 190627.4400000000 0.7319436326 Long DBT CORP US N 2 2023-08-15 None 0 N N N N Y Illumina Inc Illumina Inc USD XXXX N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc (conv) 0.75% 02/15/2025 45765UAB9 36000.0000000000 PA USD 56111.2600000000 0.2154478887 Long DBT CORP US N 2 2025-02-15 Fixed 0.75 N N N N Y Insight Enterprises Inc Insight Enterprises Inc USD XXXX N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp (conv) 0.38% 09/01/2026 45784PAK7 218000.0000000000 PA USD 314898.5600000000 1.2091018790 Long DBT CORP US N 2 2026-09-01 Fixed 0.375 N N N N Y Insulet Corp Insulet Corp USD XXXX N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 895429.8500000000 NS USD 895429.8500000000 3.4381418390 Long STIV RF US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc (conv) 2.75% 05/15/2025 98954MAH4 120000.0000000000 PA USD 197700.0000000000 0.7590998240 Long DBT CORP US N 2 2025-05-15 Fixed 2.75 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc (conv) 0.13% 07/01/2025 98980GAB8 60000.0000000000 PA USD 115528.9400000000 0.4435912900 Long DBT CORP US N 2 2025-07-01 Fixed 0.125 N N N N Y Zscaler Inc Zscaler Inc USD XXXX N N N Zynga Inc 549300XNQ0U2EL088Z74 Zynga Inc (conv) 0.25% 06/01/2024 98986TAB4 135000.0000000000 PA USD 166468.5000000000 0.6391816341 Long DBT CORP US N 2 2024-06-01 Fixed 0.25 N N N N Y Zynga Inc Zynga Inc USD XXXX N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc (conv) 0.63% 06/15/2025 826919AD4 100000.0000000000 PA USD 139440.0000000000 0.5354015147 Long DBT CORP US N 2 2025-06-15 Fixed 0.625 N N N N Y Silicon Laboratories Inc Silicon Laboratories Inc USD XXXX N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc (conv) 0.75% 08/01/2026 83304AAB2 35000.0000000000 PA USD 117424.3100000000 0.4508688572 Long DBT CORP US N 2 2026-08-01 Fixed 0.75 N N N N Y Snap Inc Snap Inc USD XXXX N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc (conv) 0.00% 05/01/2027 83304AAE6 100000.0000000000 PA USD 117274.8300000000 0.4502949055 Long DBT CORP US N 2 2027-05-01 None 0 N N N N N Snap Inc Snap Inc USD XXXX N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co (conv) 1.25% 05/01/2025 844741BG2 101000.0000000000 PA USD 147712.5000000000 0.5671650620 Long DBT CORP US N 2 2025-05-01 Floating 1.25 N N N N Y Southwest Airlines Co Southwest Airlines Co USD XXXX N N N Square Inc 549300OHIIUWSTIZME52 Square Inc (conv) 0.25% 11/01/2027 852234AH6 196000.0000000000 PA USD 243089.6000000000 0.9333802356 Long DBT CORP US N 2 2027-11-01 Fixed 0.25 N N N N Y Square Inc Square Inc USD XXXX N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc (conv) 1.25% 12/15/2023 880770AG7 104000.0000000000 PA USD 396045.0000000000 1.5206762257 Long DBT CORP US N 2 2023-12-15 Fixed 1.25 N N N N Y Teradyne Inc Teradyne Inc USD XXXX N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc (conv) 2% 5/15/2024 88160RAG6 17000.0000000000 PA USD 201280.0000000000 0.7728457895 Long DBT CORP US N 2 2024-05-15 Fixed 2 N N N N Y Tesla Inc Tesla Inc USD XXXX N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc (conv) 0.25% 06/15/2024 90184LAF9 223000.0000000000 PA USD 292553.7000000000 1.1233053222 Long DBT CORP US N 2 2024-06-15 Floating 0.25 N N N N Y Twitter Inc Twitter Inc USD XXXX N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc (conv) 0.25% 03/15/2026 902252AA3 157000.0000000000 PA USD 177839.3000000000 0.6828415849 Long DBT CORP US N 2 2026-03-15 Floating 0.25 N N N N Y Tyler Technologies Inc Tyler Technologies Inc USD XXXX N N N Under Armour Inc 549300D4549QKWETZ406 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Inc Datadog Inc USD XXXX N N N 2021-10-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer