American Eagle Outfitters Inc (conv) 3.75% 04/15/2025

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 2022-08-31 2021-11-30 N 23188790.330000000000 129602.960000000000 23059187.370000000000 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 USD N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters Inc (conv) 3.75% 04/15/2025 02553EAB2 44000.0000000000 PA USD 135819.2000000000 0.5890025430 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) 5.38% 10/15/2023 03762UAC9 184000.0000000000 PA USD 184805.0000000000 0.8014376094 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 Arbor Realty Trust Inc 549300ASFUWYQO0RW077 Arbor Realty Trust Inc (conv) 4.75% 11/01/2022 038923AP3 72000.0000000000 PA USD 78975.0000000000 0.3424882184 Long DBT CORP US N 2 2022-11-01 Fixed 4.75 N N N N Y Arbor Realty Trust Inc Arbor Realty Trust Inc USD XXXX N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc (conv) 0.13% 01/15/2026 08265TAA7 160000.0000000000 PA USD 163883.8800000000 0.7107096940 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 39000.0000000000 PA USD 72803.1200000000 0.3157228346 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 98000.0000000000 PA USD 94570.0000000000 0.4101185288 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 70000.0000000000 PA USD 71650.1400000000 0.3107227451 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 123000.0000000000 PA USD 166111.5000000000 0.7203701385 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 113000.0000000000 PA USD 168319.1900000000 0.7299441533 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 37000.0000000000 PA USD 36975.9900000000 0.1603525285 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 Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co (conv) 2.75% 05/01/2026 131193AE4 23000.0000000000 PA USD 39560.0000000000 0.1715585175 Long DBT CORP US N 2 2026-05-01 Floating 2.75 N N N N Y Callaway Golf Co Callaway Golf Co USD XXXX N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc (conv) 1.00% 11/15/2024 16115QAD2 43000.0000000000 PA USD 129483.7500000000 0.5615278107 Long DBT CORP US N 2 2024-11-15 Fixed 1 N N N N Y Chart Industries Inc Chart Industries Inc USD XXXX N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc (conv) 4.25% 03/15/2045 16411RAG4 85000.0000000000 PA USD 72790.6400000000 0.3156687130 Long DBT CORP US N 2 2045-03-15 Fixed 4.25 N N N N Y Cheniere Energy Inc Cheniere Energy Inc USD XXXX N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc (conv) 0.75% 05/15/2025 18915MAB3 22000.0000000000 PA USD 110389.7800000000 0.4787236351 Long DBT CORP US N 2 2025-05-15 Fixed 0.75 N N N N Y Cloudflare Inc Cloudflare Inc USD XXXX N N N IH Merger Sub LLC N/A IH Merger Sub LLC (conv) 3.50% 01/15/2022 19625XAB8 51000.0000000000 PA USD 90525.2500000000 0.3925777979 Long DBT CORP US N 2 2022-01-15 Fixed 3.5 N N N N Y Invitation Homes Inc Invitation Homes Inc USD XXXX N N N Digitalbridge Operating Co LLC 5493003D7P9HVU22YM89 Digitalbridge Operating Co LLC (conv) 5.75% 07/15/2025 19626LAA5 18000.0000000000 PA USD 64481.4000000000 0.2796343122 Long DBT CORP US N 2 2025-07-15 Fixed 5.75 N N N N N DigitalBridge Group Inc DigitalBridge Group Inc USD XXXX N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp (conv) 2.63% 02/01/2024 207410AF8 119000.0000000000 PA USD 186532.5000000000 0.8089292004 Long DBT CORP US N 2 2024-02-01 Fixed 2.625 N N N N Y CONMED Corp CONMED Corp USD XXXX N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc (conv) 0.13% 06/15/2025 23804LAB9 152000.0000000000 PA USD 305641.6000000000 1.3254656164 Long DBT CORP US N 2 2025-06-15 Fixed 0.125 N N N N Y Datadog Inc Datadog Inc USD XXXX N N N DexCom Inc 549300YSK3QDSFR5EU59 Dexcom Inc (conv) 0.25% 11/15/2025 252131AK3 379000.0000000000 PA USD 458826.8800000000 1.9897790527 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 75000.0000000000 PA USD 270421.8800000000 1.1727294447 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 186000.0000000000 PA USD 189534.0000000000 0.8219457042 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 145000.0000000000 PA USD 142462.5000000000 0.6178123180 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 58000.0000000000 PA USD 88827.0000000000 0.3852130545 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 92000.0000000000 PA USD 103362.0000000000 0.4482464986 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 27000.0000000000 PA USD 33446.2500000000 0.1450452241 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 26000.0000000000 PA USD 50618.7500000000 0.2195166256 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 Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc (conv) 0.00% 03/15/2026 009066AA9 190000.0000000000 PA USD 188575.0000000000 0.8177868412 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 434000.0000000000 PA USD 496713.0000000000 2.1540785112 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 54000.0000000000 PA USD 48330.0000000000 0.2095910807 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 104000.0000000000 PA USD 143052.0000000000 0.6203687828 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 Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc (conv) 0.75% 08/01/2026 83304AAB2 25000.0000000000 PA USD 54632.4500000000 0.2369227030 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 194000.0000000000 PA USD 188385.1900000000 0.8169636986 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 91000.0000000000 PA USD 122565.6300000000 0.5315262331 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 852234AK9 188000.0000000000 PA USD 210207.5000000000 0.9115997742 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 Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties Inc (conv) 1.50% 02/15/2026 866082AA8 51000.0000000000 PA USD 51364.3900000000 0.2227502174 Long DBT CORP US N 2 2026-02-15 Fixed 1.5 N N N N N Summit Hotel Properties Inc Summit Hotel Properties Inc USD XXXX N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 Sunnova Energy International Inc (conv) 0.25% 12/01/2026 86745KAE4 43000.0000000000 PA USD 53674.7500000000 0.2327694777 Long DBT CORP US N 2 2026-12-01 Fixed 0.25 N N N N Y Sunnova Energy International Inc Sunnova Energy International Inc USD XXXX N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc (conv) 1.25% 12/15/2023 880770AG7 41000.0000000000 PA USD 198284.2000000000 0.8598924013 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 12000.0000000000 PA USD 221297.2400000000 0.9596922756 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 151000.0000000000 PA USD 165155.3500000000 0.7162236351 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 150000.0000000000 PA USD 179190.0000000000 0.7770872283 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 Under Armour Inc (conv) 1.50% 06/01/2024 904311AC1 23000.0000000000 PA USD 48247.2800000000 0.2092323516 Long DBT CORP US N 2 2024-06-01 Fixed 1.5 N N N N Y Under Armour Inc Under Armour Inc USD XXXX N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc (conv) 1.25% 08/15/2025 922280AB8 26000.0000000000 PA USD 46788.5000000000 0.2029061096 Long DBT CORP US N 2 2025-08-15 Fixed 1.25 N N N N Y Varonis Systems Inc Varonis Systems Inc USD XXXX N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions Inc (conv) 1.00% 03/01/2024 925550AB1 192000.0000000000 PA USD 240360.0000000000 1.0423611038 Long DBT CORP US N 2 2024-03-01 Fixed 1 N N N N Y Viavi Solutions Inc Viavi Solutions Inc USD XXXX N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc (conv) 2.25% 06/15/2025 928298AP3 50000.0000000000 PA USD 51099.6500000000 0.2216021284 Long DBT CORP US N 2 2025-06-15 Fixed 2.25 N N N N Y Vishay Intertechnology Inc Vishay Intertechnology Inc USD XXXX N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair Inc (conv) 1.00% 08/15/2026 94419LAF8 26000.0000000000 PA USD 47489.0000000000 0.2059439443 Long DBT CORP US N 2 2026-08-15 Fixed 1 N N N N Y Wayfair Inc Wayfair Inc USD XXXX N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair Inc (conv) 0.63% 10/01/2025 94419LAM3 245000.0000000000 PA USD 242182.5000000000 1.0502646781 Long DBT CORP US N 2 2025-10-01 Fixed 0.625 N N N N N Wayfair Inc Wayfair Inc USD XXXX N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc (conv) 2.75% 10/15/2042 94973VBG1 51000.0000000000 PA USD 293290.8000000000 1.2719043186 Long DBT CORP US N 2 2042-10-15 Fixed 2.75 N N N N Y Anthem Inc Anthem Inc USD XXXX N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc (conv) 0.25% 10/01/2022 98138HAF8 78000.0000000000 PA USD 145941.7000000000 0.6329004473 Long DBT CORP US N 2 2022-10-01 Fixed 0.25 N N N N Y Workday Inc Workday Inc USD XXXX N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc (conv) 3.38% 12/15/2023 98156QAB4 90000.0000000000 PA USD 185850.0000000000 0.8059694256 Long DBT CORP US N 2 2023-12-15 Fixed 3.375 N N N N Y World Wrestling Entertainment Inc World Wrestling Entertainment Inc USD XXXX N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc (conv) 0.63% 06/15/2025 98936JAD3 124000.0000000000 PA USD 145824.0000000000 0.6323900216 Long DBT CORP US N 2 2025-06-15 Fixed 0.625 N N N N Y Zendesk Inc Zendesk Inc USD XXXX N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc (conv) 2.75% 05/15/2025 98954MAH4 114000.0000000000 PA USD 135774.0000000000 0.5888065257 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 42000.0000000000 PA USD 98784.0000000000 0.4283932405 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 125000.0000000000 PA USD 131717.1300000000 0.5712132344 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 AMG Capital Trust II N/A AMG Capital Trust II (conv) 5.15% 10-15-2037 00170F209 2374.0000000000 NS USD 140635.7600000000 0.6098903563 Long EP CORP US N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc (conv) 6.13% 08-15-2023 02557T307 2730.0000000000 NS USD 135408.0000000000 0.5872193058 Long EP CORP US N 2 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 036752103 378.0000000000 NS USD 153554.9400000000 0.6659165283 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA (conv) 5.50% 05-18-2023 03938L302 2898.0000000000 NS USD 183820.1400000000 0.7971666002 Long EP CORP LU N 2 N N N Avantor Inc N/A Avantor Inc (conv) 6.25% 05-15-2022 05352A209 3293.0000000000 NS USD 398650.6500000000 1.7288148260 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 84.0000000000 NS USD 119574.0000000000 0.5185525321 Long EP CORP US N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co (conv) 6% 06/01/2023 075887406 6067.0000000000 NS USD 304624.0700000000 1.3210529283 Long EP CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp (conv) 5.50% 06-01-2023 101137206 2641.0000000000 NS USD 279470.7100000000 1.2119712005 Long EP CORP US N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc (conv) 8.00% 09-30-2022 11135F200 388.0000000000 NS USD 675589.4800000000 2.9298061079 Long EP CORP US N 2 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q208 9645.0000000000 NS USD 153355.5000000000 0.6650516236 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp (conv) 5.75% 01-15-2022 194014205 449.0000000000 NS USD 83626.0100000000 0.3626580966 Long EP CORP US N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (conv) 6.25% 11-01-2022 233331842 4575.0000000000 NS USD 222575.2000000000 0.9652343616 Long EP CORP US N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp (conv) 5% 235851409 491.0000000000 NS USD 840351.2200000000 3.6443227878 Long EP CORP US N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc (conv) 7.25% 06-01-2022 25746U133 709.0000000000 NS USD 67440.0800000000 0.2924651199 Long EP CORP US N 2 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc (conv) 6.00% 09-15-2023 48251W401 5062.0000000000 NS USD 469399.2600000000 2.0356279364 Long EP CORP US N 2 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust (conv) 6.50% 529043309 2793.0000000000 NS USD 169188.7700000000 0.7337152315 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.219% 65339F739 6635.0000000000 NS USD 361474.8000000000 1.5675955713 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 5.279% 65339F770 3482.0000000000 NS USD 189316.3400000000 0.8210017854 Long EP CORP US N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (conv) 7.75% 03-01-2024 65473P121 887.0000000000 NS USD 91458.5700000000 0.3966252953 Long EP CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp (pfd) 5.5% 8-16-2023 69331C140 1792.0000000000 NS USD 203324.2900000000 0.8817495896 Long EP CORP US N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 847278.7200000000 NS USD 847278.7200000000 3.6743650433 Long STIV RF US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 6.75% 08-01-2022 842587602 4893.0000000000 NS USD 247082.6000000000 1.0715147765 Long EP CORP US N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc (conv) 5.25% 11-15-2022 854502846 1846.0000000000 NS USD 190821.0200000000 0.8275270804 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 300.0000000000 NS USD 299184.0000000000 1.2974611603 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 22.0000000000 NS USD 33930.6000000000 0.1471456884 Long EP CORP US N 2 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc (conv) 6.00% 07-01-2023 902104306 260.0000000000 NS USD 68720.6000000000 0.2980183078 Long EP CORP US N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L 949746804 103.0000000000 NS USD 151261.9100000000 0.6559724225 Long EP CORP US N 2 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd (conv) 4.88% G16962204 2024.0000000000 NS USD 247757.8400000000 1.0744430670 Long EP CORP US N 2 N N N Aptiv PLC N/A Aptiv PLC (conv) 5.50% 06-15-2023 G6095L117 1850.0000000000 NS USD 331327.7200000000 1.4368577465 Long EP CORP IE N 2 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc (conv) 0.13% 09/01/2027 29786AAL0 236000.0000000000 PA USD 365800.0000000000 1.5863525203 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 46000.0000000000 PA USD 68701.0000000000 0.2979333092 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 Mandiant Inc 549300E9D2UJUFLLY524 Mandiant Inc (conv) 0.88% 06/01/2024 31816QAF8 35000.0000000000 PA USD 36334.3800000000 0.1575700801 Long DBT CORP US N 2 2024-06-01 Floating 0.875 N N N N Y Mandiant Inc Mandiant Inc USD XXXX N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc (conv) 0.50% 06/01/2025 338307AD3 44000.0000000000 PA USD 54893.2900000000 0.2380538790 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 190000.0000000000 PA USD 247237.5000000000 1.0721865261 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 Green Plains Inc VJ5WLTHARBSDR14KIZ98 Green Plains Inc (conv) 2.25% 03/15/2027 393222AK0 41000.0000000000 PA USD 59021.1500000000 0.2559550302 Long DBT CORP US N 2 2027-03-15 Fixed 2.25 N N N N Y Green Plains Inc Green Plains Inc USD XXXX N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc (conv) 0.25% 03/01/2027 40637HAC3 105000.0000000000 PA USD 88659.3800000000 0.3844861425 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 35000.0000000000 PA USD 73806.2500000000 0.3200730746 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 70000.0000000000 PA USD 68862.5000000000 0.2986336808 Long DBT CORP US N 2 2024-03-15 Fixed 2.625 N N N N Y 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Bitter Amy R. Bitter Assistant Treasurer XXXX