American Electric Power Co Inc (conv) 6.13% 08-15-2023

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 2022-05-31 N 25797563.150000000000 151149.170000000000 25646413.980000000000 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 Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc (conv) 6.13% 08-15-2023 02557T307 4799.0000000000 NS USD 271431.4400000000 1.0583602067 Long EP CORP US N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA (conv) 5.50% 05-18-2023 03938L302 3178.0000000000 NS USD 244419.9800000000 0.9530376457 Long EP CORP LU N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 109.0000000000 NS USD 137612.5000000000 0.5365759911 Long EP CORP US N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co (conv) 6% 06/01/2023 075887406 6960.0000000000 NS USD 359623.2000000000 1.4022358068 Long EP CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp (conv) 5.50% 06-01-2023 101137206 3436.0000000000 NS USD 377385.2800000000 1.4714933647 Long EP CORP US N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc (conv) 8.00% 09-30-2022 11135F200 414.0000000000 NS USD 751172.6000000000 2.9289576336 Long EP CORP US N 2 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q208 10958.0000000000 NS USD 107388.4000000000 0.4187267666 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (conv) 6.25% 11-01-2022 233331842 7441.0000000000 NS USD 392286.2600000000 1.5295949769 Long EP CORP US N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp (conv) 5% 235851409 366.0000000000 NS USD 520599.1100000000 2.0299099531 Long EP CORP US N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc (conv) 7.25% 06-01-2022 25746U133 2597.0000000000 NS USD 264167.2600000000 1.0300358569 Long EP CORP US N 2 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group Inc 292554102 2365.0000000000 NS USD 144525.1500000000 0.5635296619 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A Hannon Armstrong Sustainable Infrastructure Capital Inc 41068X100 1657.0000000000 NS USD 63081.9900000000 0.2459680720 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties Inc 45781V101 241.0000000000 NS USD 32065.0500000000 0.1250274211 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 2603.0000000000 NS USD 98185.1600000000 0.3828416717 Long EC CORP US N 1 N N N KKR & Co Inc/old 549300JOHU21WRN2Z451 KKR & Co Inc (conv) 6.00% 09-15-2023 48251W401 5782.0000000000 NS USD 396399.4700000000 1.5456331256 Long EP CORP US N 2 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust (conv) 6.50% 529043309 2949.0000000000 NS USD 149691.2400000000 0.5836731799 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.219% 65339F739 5125.0000000000 NS USD 252021.8800000000 0.9826788267 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 5.279% 65339F770 3912.0000000000 NS USD 191531.5200000000 0.7468159882 Long EP CORP US N 2 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 999.0000000000 NS USD 71578.3500000000 0.2790969141 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (conv) 7.75% 03-01-2024 65473P121 2292.0000000000 NS USD 272885.5200000000 1.0640299272 Long EP CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp (pfd) 5.5% 8-16-2023 69331C140 1940.0000000000 NS USD 219856.0300000000 0.8572583683 Long EP CORP US N 2 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 190.0000000000 NS USD 88819.3000000000 0.3463224920 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 6.75% 08-01-2022 842587602 5569.0000000000 NS USD 315003.4800000000 1.2282554600 Long EP CORP US N 2 N N N Spire Inc 549300NXSY15DRY2R511 SR 7 1/2% 03/01/24 84857L606 2593.0000000000 NS USD 142148.2600000000 0.5542617385 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 2476.0000000000 NS USD 186393.2800000000 0.7267810624 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 343187.2600000000 1.3381491084 Long EP CORP US N 2 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc (conv) 6.00% 07-01-2023 902104306 580.0000000000 NS USD 150643.4000000000 0.5873858237 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 128.0000000000 NS USD 162203.0900000000 0.6324591427 Long EP CORP US N 2 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd G16962105 4103.0000000000 NS USD 485466.9600000000 1.8929233552 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC (conv) 5.50% 06-15-2023 G6095L117 1432.0000000000 NS USD 175952.2800000000 0.6860697177 Long EP CORP IE N 2 N N N AMG Capital Trust II N/A AMG Capital Trust II (conv) 5.15% 10-15-2037 00170F209 2974.0000000000 NS USD 150752.0600000000 0.5878095086 Long EP CORP US N 2 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc (conv) 0.00% 03/15/2026 009066AB7 243000.0000000000 PA USD 215784.0000000000 0.8413807878 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 Air Transport Services Group Inc 5493000F3MSFGIXTQE27 Air Transport Services Group Inc (conv) 1.13% 10/15/2024 00922RAB1 134000.0000000000 PA USD 149142.0000000000 0.5815315939 Long DBT CORP US N 2 2024-10-15 Fixed 1.125 N N N N Y Air Transport Services Group Inc Air Transport Services Group Inc USD XXXX N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc (conv) 0.38% 09/01/2027 00971TAL5 519000.0000000000 PA USD 544661.3600000000 2.1237330117 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 011642AB1 131000.0000000000 PA USD 109319.5000000000 0.4262564742 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 178000.0000000000 PA USD 239100.7800000000 0.9322971242 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 N/A American Eagle Outfitters Inc 02553E106 4412.0000000000 NS USD 53429.3200000000 0.2083305683 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance Inc (conv) 5.38% 10/15/2023 03762UAC9 171000.0000000000 PA USD 169076.2500000000 0.6592588349 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 105000.0000000000 PA USD 106207.5000000000 0.4141222242 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 Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 Atlas Air Worldwide Holdings Inc (conv) 1.88% 06/01/2024 049164BJ4 105000.0000000000 PA USD 133678.1300000000 0.5212351719 Long DBT CORP US N 2 2024-06-01 Fixed 1.875 N N N N Y Atlas Air Worldwide Holdings Inc Atlas Air Worldwide Holdings Inc USD XXXX N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc (conv) 0.13% 01/15/2026 08265TAB5 200000.0000000000 PA USD 176300.0000000000 0.6874255408 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% 04/01/2027 090043AC4 150000.0000000000 PA USD 118950.0000000000 0.4638075331 Long DBT CORP US N 2 2027-04-01 None 0 N N N N N Bill.com Holdings Inc Bill.com Holdings Inc USD XXXX N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust Inc (conv) 4.75% 03/15/2023 09257WAC4 181000.0000000000 PA USD 182629.0000000000 0.7121034549 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 292000.0000000000 PA USD 411332.5100000000 1.6038597455 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 136000.0000000000 PA USD 148410.0000000000 0.5786773937 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 12685JAG0 92000.0000000000 PA USD 78384.0000000000 0.3056333726 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 62000.0000000000 PA USD 88582.5000000000 0.3453991660 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 Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co (conv) 2.75% 05/01/2028 156431AQ1 55000.0000000000 PA USD 52635.0000000000 0.2052333712 Long DBT CORP US N 2 2028-05-01 Fixed 2.75 N N N N Y Century Aluminum Co Century Aluminum Co USD XXXX N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc (conv) 1.00% 11/15/2024 16115QAD2 65000.0000000000 PA USD 196549.1400000000 0.7663805948 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 Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc (conv) 0.75% 05/15/2025 18915MAB3 32000.0000000000 PA USD 52525.3100000000 0.2048056701 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 Digitalbridge Operating Co LLC 5493003D7P9HVU22YM89 Digitalbridge Operating Co LLC (conv) 5.75% 07/15/2025 19626LAA5 47000.0000000000 PA USD 129183.0600000000 0.5037080822 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 191000.0000000000 PA USD 266349.5000000000 1.0385448048 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 CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd (conv) 0.00% 11/15/2024 23248VAB1 65000.0000000000 PA USD 72314.6400000000 0.2819678418 Long DBT CORP IL N 2 2024-11-15 None 0 N N N N Y CyberArk Software Ltd CyberArk Software Ltd USD XXXX N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc (conv) 0.13% 06/15/2025 23804LAB9 88000.0000000000 PA USD 112448.4400000000 0.4384567764 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 243000.0000000000 PA USD 229598.1200000000 0.8952445366 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 73000.0000000000 PA USD 185693.7500000000 0.7240534686 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 Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc (conv) 0.00% 03/01/2028 26210CAD6 156000.0000000000 PA USD 136500.0000000000 0.5322381527 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 85000.0000000000 PA USD 274550.0000000000 1.0705200353 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 29355AAH0 217000.0000000000 PA USD 211581.3500000000 0.8249938965 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 68000.0000000000 PA USD 74970.0000000000 0.2923215700 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 118000.0000000000 PA USD 249157.0000000000 0.9715081422 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) 0.25% 06/15/2028 29786AAM8 149000.0000000000 PA USD 117188.5000000000 0.4569391264 Long DBT CORP US N 2 2028-06-15 Fixed 0.25 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 105000.0000000000 PA USD 177156.0000000000 0.6907632394 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 243000.0000000000 PA USD 265842.0000000000 1.0365659706 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 Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (conv) 0.00% 03/15/2026 345370CZ1 204000.0000000000 PA USD 213588.0000000000 0.8328181872 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 50000.0000000000 PA USD 63362.8700000000 0.2470632738 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 40637HAD1 180000.0000000000 PA USD 164805.0200000000 0.6426045377 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 Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd (conv) 2.63% 03/15/2024 42703MAD5 98000.0000000000 PA USD 87367.0000000000 0.3406597120 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 Match Group Financeco 2 Inc 549300IPGK4BWL134U96 Match Group Financeco 2 Inc (conv) 0.88% 06/15/2026 44932FAA5 150000.0000000000 PA USD 170935.6600000000 0.6665090103 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 71000.0000000000 PA USD 85064.6800000000 0.3316825505 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 17000.0000000000 PA USD 34680.1200000000 0.1352240513 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 Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc (conv) 0.75% 02/15/2025 45765UAB9 117000.0000000000 PA USD 174308.7200000000 0.6796611805 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 110000.0000000000 PA USD 125755.8000000000 0.4903445764 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 Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 457985AM1 240000.0000000000 PA USD 248595.3800000000 0.9693182844 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 Jazz Investments I Ltd N/A Jazz Investments I Ltd (conv) 2.00% 06/15/2026 472145AF8 277000.0000000000 PA USD 322940.8200000000 1.2592045822 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 John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp (conv) 0.25% 05/15/2026 477839AB0 136000.0000000000 PA USD 131648.0000000000 0.5133193284 Long DBT CORP US N 2 2026-05-15 Fixed 0.25 N N N N Y John Bean Technologies Corp John Bean Technologies Corp USD XXXX N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis Inc (conv) 1.75% 11/01/2026 48123VAD4 204000.0000000000 PA USD 202674.0000000000 0.7902625301 Long DBT CORP US N 2 2026-11-01 Fixed 1.75 N N N N Y Ziff Davis Inc Ziff Davis Inc USD XXXX N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc (conv) 2.50% 11/01/2023 48242WAB2 86000.0000000000 PA USD 170495.0000000000 0.6647907974 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 443000.0000000000 PA USD 430919.0500000000 1.6802312024 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 259000.0000000000 PA USD 247474.5000000000 0.9649477708 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 Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc (conv) 0.50% 12/15/2026 55024UAD1 208000.0000000000 PA USD 225712.1500000000 0.8800924378 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 MP Materials Corp N/A MP Materials Corp (conv) 0.25% 04/01/2026 553368AA9 93000.0000000000 PA USD 103741.5000000000 0.4045068448 Long DBT CORP US N 2 2026-04-01 Floating 0.25 N N N N Y MP Materials Corp MP Materials Corp USD XXXX N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories Inc (conv) 1.38% 08/15/2025 59064RAA7 63000.0000000000 PA USD 60539.3900000000 0.2360540154 Long DBT CORP US N 2 2025-08-15 Fixed 1.375 N N N N Y Mesa Laboratories Inc Mesa Laboratories Inc USD XXXX N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc (conv) 0.13% 11/15/2024 595017AU8 130000.0000000000 PA USD 142610.0000000000 0.5560621462 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 Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The (conv) 1.00% 09/01/2025 596278AB7 147000.0000000000 PA USD 188651.5600000000 0.7355865040 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 606710AA9 64000.0000000000 PA USD 52992.0000000000 0.2066253787 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 NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc (conv) 2.00% 08/15/2022 668771AB4 346000.0000000000 PA USD 416629.8200000000 1.6245149140 Long DBT CORP US N 2 2022-08-15 Fixed 2 N N N N N NortonLifeLock Inc NortonLifeLock Inc USD XXXX N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive Inc (conv) 1.00% 06/01/2023 670704AL9 118000.0000000000 PA USD 116598.7500000000 0.4546395847 Long DBT CORP US N 2 2023-06-01 Fixed 1 N N N N Y NuVasive Inc NuVasive Inc USD XXXX N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc (conv) 0.25% 09/15/2025 68213NAD1 60000.0000000000 PA USD 75090.0000000000 0.2927894717 Long DBT CORP US N 2 2025-09-15 Fixed 0.25 N N N N Y Omnicell Inc Omnicell Inc USD XXXX N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp (conv) 0.00% 05/01/2027 682189AS4 118000.0000000000 PA USD 155613.4800000000 0.6067650632 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 Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 Opendoor Technologies Inc (conv) 0.25% 08/15/2026 683712AA1 108000.0000000000 PA USD 72684.0000000000 0.2834080432 Long DBT CORP US N 2 2026-08-15 Floating 0.25 N N N N Y Opendoor Technologies Inc Opendoor Technologies Inc USD XXXX N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group Inc (conv) 3.50% 06/01/2023 69354NAB2 69000.0000000000 PA USD 69905.6300000000 0.2725746767 Long DBT CORP US N 2 2023-06-01 Fixed 3.5 N N N N Y PRA Group Inc PRA Group Inc USD XXXX N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc (conv) 0.38% 06/01/2025 697435AF2 404000.0000000000 PA USD 704576.0000000000 2.7472690745 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 111000.0000000000 PA USD 112387.5000000000 0.4382191603 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 129000.0000000000 PA USD 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Bitter Amy R. Bitter Assistant Treasurer XXXX