AMG Capital Trust II (conv) 5.15% 10-15-2037

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 2022-08-31 N 24645041.280000000000 6855.950000000000 24638185.330000000000 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 AMG Capital Trust II N/A AMG Capital Trust II (conv) 5.15% 10-15-2037 00170F209 2974.0000000000 NS USD 149056.8800000000 0.6049831918 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 209587.5000000000 0.8506612691 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 148000.0000000000 PA USD 164798.0000000000 0.6688723126 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 411000.0000000000 PA USD 414493.5000000000 1.6823215446 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 110105.5000000000 0.4468896492 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 Alteryx Inc 549300XWZG0JHL7I0827 Alteryx Inc 02156B103 927.0000000000 NS USD 57770.6400000000 0.2344760348 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group Inc (conv) 6.50% 07/01/2025 02376RAF9 98000.0000000000 PA USD 106526.0000000000 0.4323613877 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 Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc (conv) 6.13% 08-15-2023 02557T307 4799.0000000000 NS USD 263513.0900000000 1.0695312438 Long EP CORP US N 2 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 170038.1300000000 0.6901406403 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 105945.0000000000 0.4300032595 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 ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA (conv) 5.50% 05-18-2023 03938L302 1687.0000000000 NS USD 95585.4200000000 0.3879564129 Long EP CORP LU N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S (conv) 2.25% 04/01/2028 04351PAC5 96000.0000000000 PA USD 87080.0900000000 0.3534354857 Long DBT CORP DK N 2 2028-04-01 Floating 2.25 N N N N N Ascendis Pharma A/S Ascendis Pharma A/S USD XXXX N N N Avalara Inc N/A Avalara Inc 05338G106 256.0000000000 NS USD 23447.0400000000 0.0951654502 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 237.0000000000 NS USD 291294.3300000000 1.1822880870 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 351480.0000000000 1.4265661017 Long EP CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc (conv) 0.13% 01/15/2026 08265TAB5 291000.0000000000 PA USD 265548.8100000000 1.0777937029 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 128344.4300000000 0.5209167326 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) 5.50% 03/15/2027 09257WAE0 184000.0000000000 PA USD 170430.0000000000 0.6917311390 Long DBT CORP US N 2 2027-03-15 Floating 5.5 N N N N Y Blackstone Mortgage Trust Inc Blackstone Mortgage Trust Inc USD XXXX N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands Inc 094235108 11335.0000000000 NS USD 229193.7000000000 0.9302377465 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc (conv) 0.75% 05/01/2025 09857LAN8 352000.0000000000 PA USD 458266.8400000000 1.8599861713 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 Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp (conv) 5.50% 06-01-2023 101137206 3436.0000000000 NS USD 363277.6000000000 1.4744494983 Long EP CORP US N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc (conv) 8.00% 09-30-2022 11135F200 294.0000000000 NS USD 459871.8600000000 1.8665005309 Long EP CORP US N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc (conv) 2.25% 04/15/2025 122017AB2 136000.0000000000 PA USD 141610.0000000000 0.5747582385 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 74980.0000000000 0.3043243607 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 89318.7500000000 0.3625216257 Long DBT CORP US N 2 2026-05-01 Floating 2.75 N N N N Y Topgolf Callaway Brands Corp Topgolf Callaway Brands Corp USD XXXX N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc (conv) 1.00% 11/15/2024 16115QAD2 53000.0000000000 PA USD 175599.6000000000 0.7127132037 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 57540.0000000000 0.2335399269 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 CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp (conv) 2.63% 02/01/2024 207410AF8 132000.0000000000 PA USD 152460.0000000000 0.6187955726 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 138000.0000000000 PA USD 155626.1400000000 0.6316461132 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 DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (conv) 6.25% 11-01-2022 233331842 4839.0000000000 NS USD 248385.8700000000 1.0081337837 Long EP CORP US N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp (conv) 5% 235851409 323.0000000000 NS USD 454999.0100000000 1.8467228974 Long EP CORP US N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc (conv) 0.13% 06/15/2025 23804LAB9 88000.0000000000 PA USD 118089.0600000000 0.4792928473 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 233128.1300000000 0.9462065768 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 Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc (conv) 0.00% 03/01/2028 26210CAD6 156000.0000000000 PA USD 138645.0000000000 0.5627240730 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 51000.0000000000 PA USD 165138.0000000000 0.6702522844 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 Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group Inc 292554102 4270.0000000000 NS USD 233483.6000000000 0.9476493373 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc (conv) 0.00% 03/01/2026 29355AAH0 303000.0000000000 PA USD 358752.0000000000 1.4560812625 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 69360.0000000000 0.2815142393 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 78000.0000000000 PA USD 143949.0000000000 0.5842516325 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 29786AAN6 149000.0000000000 PA USD 124713.0000000000 0.5061777007 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 Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp (conv) 0.38% 03/01/2028 30063PAC9 102000.0000000000 PA USD 70176.0000000000 0.2848261715 Long DBT CORP US N 2 2028-03-01 Fixed 0.375 N N N N Y Exact Sciences Corp Exact Sciences Corp USD XXXX N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc (conv) 2.00% 08/15/2023 302941AP4 99000.0000000000 PA USD 158984.1000000000 0.6452752014 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 387000.0000000000 PA USD 435955.5000000000 1.7694302326 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 90000.0000000000 PA USD 91395.0000000000 0.3709485856 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 345370CZ1 204000.0000000000 PA USD 222972.0000000000 0.9049854809 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 68475.0000000000 0.2779222539 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 Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health Inc (conv) 0.00% 11/15/2027 40131MAB5 215000.0000000000 PA USD 160261.5800000000 0.6504601611 Long DBT CORP US N 2 2027-11-15 None 0 N N N N Y Guardant Health Inc Guardant Health Inc USD XXXX N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp (conv) 0.00% 03/01/2026 405024AB6 119000.0000000000 PA USD 99777.1200000000 0.4049694353 Long DBT CORP US N 2 2026-03-01 None 0 N N N N Y Haemonetics Corp Haemonetics Corp USD XXXX N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc (conv) 0.25% 03/01/2027 40637HAD1 261000.0000000000 PA USD 233921.2500000000 0.9494256451 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 90503.0000000000 0.3673281891 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 66000.0000000000 PA USD 90387.0000000000 0.3668573752 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 150000.0000000000 PA USD 145875.0000000000 0.5920687666 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 137000.0000000000 PA USD 136700.4500000000 0.5548316492 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 24406.6400000000 0.0990602176 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 256000.0000000000 PA USD 356608.0000000000 1.4473793229 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 Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc (conv) 0.75% 06/01/2028 457669AB5 94000.0000000000 PA USD 93389.0000000000 0.3790417141 Long DBT CORP US N 2 2028-06-01 Fixed 0.75 N N N N Y Insmed Inc Insmed Inc USD XXXX N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp (conv) 0.38% 09/01/2026 45784PAK7 110000.0000000000 PA USD 140635.0000000000 0.5708009665 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 222404.4000000000 0.9026817398 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 Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 Intercept Pharmaceuticals Inc (conv) 3.50% 02/15/2026 45845PAC2 72000.0000000000 PA USD 81630.0000000000 0.3313149849 Long DBT CORP US N 2 2026-02-15 Floating 3.5 N N N N Y Intercept Pharmaceuticals Inc Intercept Pharmaceuticals Inc USD XXXX N N N InterDigital Inc N/A InterDigital Inc (conv) 2.00% 06/01/2024 45867GAB7 84000.0000000000 PA USD 80535.0000000000 0.3268706641 Long DBT CORP US N 2 2024-06-01 Fixed 2 N N N N Y InterDigital Inc InterDigital Inc USD XXXX N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 2603.0000000000 NS USD 94436.8400000000 0.3832946247 Long EC CORP US N 1 N N N iQIYI Inc 222100XL8T2Q5B8MS302 iQIYI Inc (conv) 2.00% 04/01/2025 46267XAD0 132000.0000000000 PA USD 120120.0000000000 0.4875359057 Long DBT CORP CN N 2 2025-04-01 Fixed 2 N N N N Y iQIYI Inc iQIYI Inc USD XXXX N N N Jazz Investments I Ltd N/A Jazz Investments I Ltd (conv) 2.00% 06/15/2026 472145AF8 339000.0000000000 PA USD 402138.7500000000 1.6321768207 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 123420.0000000000 0.5009297493 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 202062.0000000000 0.8201172176 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 117000.0000000000 PA USD 226395.0000000000 0.9188785496 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 KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc (conv) 6.00% 09-15-2023 48251W401 4568.0000000000 NS USD 286265.1400000000 1.1618759100 Long EP CORP US N 2 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust (conv) 6.50% 529043309 2949.0000000000 NS USD 152699.5100000000 0.6197676816 Long EP CORP US N 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (conv) 2.75% 09/30/2050 530307AA5 130000.0000000000 PA USD 126225.3600000000 0.5123159775 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 239186.5000000000 0.9707959283 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) 2.50% 03/15/2023 538034AQ2 68000.0000000000 PA USD 93975.0400000000 0.3814202984 Long DBT CORP US N 2 2023-03-15 Fixed 2.5 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 208000.0000000000 PA USD 219440.0000000000 0.8906500096 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 Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc (conv) 0.50% 06/15/2028 55024UAE9 188000.0000000000 PA USD 168636.0000000000 0.6844497585 Long DBT CORP US N 2 2028-06-15 Floating 0.5 N N N N Y Lumentum Holdings Inc Lumentum Holdings Inc USD XXXX N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients Inc (conv) 1.88% 11/15/2041 55303JAA4 271000.0000000000 PA USD 348750.6300000000 1.4154882972 Long DBT CORP US N 2 2041-11-15 Fixed 1.875 N N N N Y MGP Ingredients Inc MGP Ingredients Inc USD XXXX N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp (conv) 0.00% 01/15/2026 57164YAD9 97000.0000000000 PA USD 99134.0000000000 0.4023591781 Long DBT CORP US N 2 2026-01-15 None 0 N N N N Y Marriott Vacations Worldwide Corp Marriott Vacations Worldwide Corp USD XXXX N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories Inc (conv) 1.38% 08/15/2025 59064RAA7 63000.0000000000 PA USD 55860.8900000000 0.2267248551 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 136337.5000000000 0.5533585293 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 183088.5000000000 0.7431087052 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 260000.0000000000 PA USD 220534.5000000000 0.8950923010 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 MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc (conv) 0.25% 01/15/2026 60937PAD8 53000.0000000000 PA USD 87357.2500000000 0.3545604063 Long DBT CORP US N 2 2026-01-15 Fixed 0.25 N N N N Y MongoDB Inc MongoDB Inc USD XXXX N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc (conv) 2.25% 05/15/2024 64125CAD1 71000.0000000000 PA USD 98786.0800000000 0.4009470611 Long DBT CORP US N 2 2024-05-15 Fixed 2.25 N N N N Y Neurocrine Biosciences Inc Neurocrine Biosciences Inc USD XXXX N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.219% 65339F739 5125.0000000000 NS USD 268678.1300000000 1.0904948007 Long EP CORP US N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (conv) 7.75% 03-01-2024 65473P121 1578.0000000000 NS USD 178140.4200000000 0.7230257327 Long EP CORP US N 2 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc (conv) 0.38% 06/15/2026 679295AF2 100000.0000000000 PA USD 84800.0000000000 0.3441811922 Long DBT CORP US N 2 2026-06-15 Fixed 0.375 N N N N Y Okta Inc Okta Inc USD XXXX N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc (conv) 0.25% 09/15/2025 68213NAD1 60000.0000000000 PA USD 71100.0000000000 0.2885764477 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 114000.0000000000 PA USD 163818.0000000000 0.6648947469 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 PTC Therapeutics Inc 549300UJLWOIWFDGB318 PTC Therapeutics Inc 69366J200 975.0000000000 NS USD 48691.5000000000 0.1976261618 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A Pacira BioSciences Inc (conv) 0.75% 08/01/2025 695127AF7 71000.0000000000 PA USD 70112.5000000000 0.2845684415 Long DBT CORP US N 2 2025-08-01 Fixed 0.75 N N N N Y Pacira BioSciences Inc Pacira BioSciences Inc USD XXXX N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc (conv) 0.38% 06/01/2025 697435AF2 290000.0000000000 PA USD 551870.0000000000 2.2398971053 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 Pandora Media LLC 254900NJMDCK4VVX9P20 Pandora Media LLC (conv) 1.75% 12/01/2023 698354AD9 65000.0000000000 PA USD 70980.0000000000 0.2880893988 Long DBT CORP US N 2 2023-12-01 Floating 1.75 N N N N Y Sirius XM Holdings Inc Sirius XM Holdings Inc USD XXXX N N N Parsons Corp 549300ZXH0VRBSEPX752 Parsons Corp (conv) 0.25% 08/15/2025 70202LAB8 170000.0000000000 PA USD 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Bitter Amy R. Bitter Assistant Treasurer