Dexcom Inc (conv) 0.25% 11/15/2025

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N N Y Live Nation Entertainment Inc Live Nation Entertainment Inc USD XXXX N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc (conv) 0.13% 11/15/2024 595017AU8 215000.0000000000 PA USD 231528.1300000000 0.9422926884 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 NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (conv) 7.75% 03-01-2024 65473P121 5334.0000000000 NS USD 528332.7000000000 2.1502529316 Long EP CORP US N 2 N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc (conv) 0.25% 09/15/2025 68213NAD1 45000.0000000000 PA USD 41850.0000000000 0.1703246556 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 Shift4 Payments Inc N/A Shift4 Payments Inc (conv) 0.50% 08/01/2027 82452JAD1 181000.0000000000 PA USD 150773.0000000000 0.6136286572 Long DBT CORP US N 2 2027-08-01 Fixed 0.5 N N N N Y Shift4 Payments Inc Shift4 Payments Inc USD XXXX N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co (conv) 1.25% 05/01/2025 844741BG2 122000.0000000000 PA USD 128435.5000000000 0.5227176179 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 Spire Inc 549300NXSY15DRY2R511 SR 7 1/2% 03/01/24 84857L606 2630.0000000000 NS USD 117666.2000000000 0.4788878135 Long EP CORP US N 2 N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc (conv) 0.00% 12/15/2025 90353TAJ9 492000.0000000000 PA USD 462993.9400000000 1.8843317417 Long DBT CORP US N 2 2025-12-15 None 0 N N N N Y Uber Technologies Inc Uber Technologies Inc USD XXXX N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 945305.2500000000 NS USD 945305.2500000000 3.8472829432 Long STIV RF US N 1 N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp 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5493000573DS7005T657 PDD Holdings Inc (conv) 0.00% 12/01/2025 722304AC6 161000.0000000000 PA USD 158585.0000000000 0.6454225929 Long DBT CORP IE N 2 2025-12-01 None 0 N N N N Y PDD Holdings Inc PDD Holdings Inc USD XXXX N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co (conv) 0.25% 05/15/2025 723787AP2 199000.0000000000 PA USD 503589.4000000000 2.0495505647 Long DBT CORP US N 2 2025-05-15 Fixed 0.25 N N N N Y Pioneer Natural Resources Co Pioneer Natural Resources Co USD XXXX N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc (conv) 2.50% 08/15/2027 737446AT1 435000.0000000000 PA USD 443700.0000000000 1.8058076393 Long DBT CORP US N 2 2027-08-15 Fixed 2.5 N N N N N Post Holdings Inc Post Holdings Inc USD XXXX N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp (conv) 1.00% 04/15/2026 743312AB6 340000.0000000000 PA USD 385730.0000000000 1.5698764496 Long DBT CORP US N 2 2026-04-15 Fixed 1 N N N N Y Progress Software Corp 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41000.0000000000 PA USD 121384.6000000000 0.4940212711 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 924.0000000000 NS USD 43298.6400000000 0.1762204527 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc (conv) 0.00% 03/01/2026 29355AAH0 141000.0000000000 PA USD 125208.0000000000 0.5095820665 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) 2.63% 12/01/2027 29404KAF3 106000.0000000000 PA USD 106954.0000000000 0.4352903995 Long DBT CORP US N 2 2027-12-01 Floating 2.625 N N N N N Envestnet Inc Envestnet Inc USD XXXX N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp (conv) 2.38% 06/01/2025 29415FAB0 114000.0000000000 PA USD 178911.6000000000 0.7281495020 Long DBT CORP US N 2 2025-06-01 Fixed 2.375 N N N N 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20S05OYHG0MQM4VUIC57 Ford Motor Co (conv) 0.00% 03/15/2026 345370CZ1 326000.0000000000 PA USD 319643.0000000000 1.3009100096 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 Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health Inc (conv) 0.00% 11/15/2027 40131MAB5 176000.0000000000 PA USD 130908.8000000000 0.5327836626 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 Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc (conv) 1.25% 03/15/2025 40171VAA8 73000.0000000000 PA USD 72671.5000000000 0.2957645929 Long DBT CORP US N 2 2025-03-15 Fixed 1.25 N N N N Y Guidewire Software Inc Guidewire Software Inc USD XXXX N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp (conv) 0.00% 03/01/2026 405024AB6 162000.0000000000 PA USD 140437.8000000000 0.5715655895 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 KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc (conv) 6.00% 09-15-2023 48251W401 2571.0000000000 NS USD 189244.8800000000 0.7702047555 Long EP CORP US N 2 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust (conv) 6.50% 529043309 2363.0000000000 NS USD 111061.0000000000 0.4520054141 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.219% 65339F739 6150.0000000000 NS USD 281393.2500000000 1.1452379547 Long EP CORP US N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 15759.0000000000 NS USD 256871.7000000000 1.0454380847 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 PTC Therapeutics Inc 69366J200 1359.0000000000 NS USD 53680.5000000000 0.2184734212 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1418689.2800000000 NS USD 1418689.2800000000 5.7739011485 Long STIV RF US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc 826919102 1520.0000000000 NS USD 204987.2000000000 0.8342741756 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L 949746804 450.0000000000 NS USD 521630.4500000000 2.1229755499 Long EP CORP US N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc (conv) 0.13% 07/01/2025 98980GAB8 51000.0000000000 PA USD 61863.0000000000 0.2517752490 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 Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc (conv) 0.00% 03/15/2026 009066AB7 255000.0000000000 PA USD 224145.0000000000 0.9122442040 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 120000.0000000000 PA USD 117288.0000000000 0.4773485833 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 410000.0000000000 PA USD 425580.0000000000 1.7320613368 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 101000.0000000000 PA USD 87062.0000000000 0.3543322621 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 (conv) 1.00% 08/01/2026 02156BAF0 83000.0000000000 PA USD 69720.0000000000 0.2837523295 Long DBT CORP US N 2 2026-08-01 Fixed 1 N N N N Y Alteryx Inc Alteryx Inc USD XXXX N N N American Airlines Group Inc N/A American Airlines Group Inc (conv) 6.50% 07/01/2025 02376RAF9 120000.0000000000 PA USD 137400.0000000000 0.5592020952 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 Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S (conv) 2.25% 04/01/2028 04351PAD3 247000.0000000000 PA USD 230327.5000000000 0.9374062633 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 Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc (conv) 0.13% 01/15/2026 08265TAB5 308000.0000000000 PA USD 301254.8000000000 1.2260721641 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 Holdings Inc 549300IBF9VZZIGOZW63 BILL Holdings Inc (conv) 0.00% 04/01/2027 090043AD2 293000.0000000000 PA USD 239527.5000000000 0.9748491984 Long DBT CORP US N 2 2027-04-01 None 0 N N N N N BILL Holdings Inc BILL Holdings Inc USD XXXX N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust Inc (conv) 5.50% 03/15/2027 09257WAE0 152000.0000000000 PA USD 134805.0000000000 0.5486407456 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 Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc (conv) 0.75% 05/01/2025 09857LAN8 348000.0000000000 PA USD 586832.4000000000 2.3883399389 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 108000.0000000000 PA USD 113332.5000000000 0.4612501561 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 Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc (conv) 0.25% 03/01/2027 40637HAD1 283000.0000000000 PA USD 247455.2000000000 1.0071140197 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 HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc (conv) 0.38% 06/01/2025 443573AD2 131000.0000000000 PA USD 256956.5000000000 1.0457832109 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 3 Inc 5493003IEL8HSZKWUI17 Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030 44932KAA4 115000.0000000000 PA USD 108318.5000000000 0.4408437565 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 Impinj Inc 549300M26VGKSMMWWN17 Impinj Inc (conv) 1.13% 05/15/2027 453204AD1 63000.0000000000 PA USD 58829.4000000000 0.2394288482 Long DBT CORP US N 2 2027-05-15 Fixed 1.125 N N N N Y Impinj Inc Impinj Inc USD XXXX N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc (conv) 0.75% 02/15/2025 45765UAB9 173000.0000000000 PA USD 404993.0000000000 1.6482746298 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 138000.0000000000 PA USD 123096.0000000000 0.5009864710 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 267000.0000000000 PA USD 283287.0000000000 1.1529452980 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 250000.0000000000 PA USD 231250.0000000000 0.9411607315 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 Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp (conv) 2.13% 02/15/2028 45826HAA7 120000.0000000000 PA USD 138780.0000000000 0.5648185354 Long DBT CORP US N 2 2028-02-15 Floating 2.125 N N N N N Integer Holdings Corp Integer Holdings Corp USD XXXX N N N InterDigital Inc N/A InterDigital Inc (conv) 3.50% 06/01/2027 45867GAD3 74000.0000000000 PA USD 92359.4000000000 0.3758920669 Long DBT CORP US N 2 2027-06-01 Fixed 3.5 N N N N N InterDigital Inc InterDigital Inc USD XXXX N N N iQIYI Inc 222100XL8T2Q5B8MS302 iQIYI Inc (conv) 4.00% 12/15/2026 46267XAE8 156000.0000000000 PA USD 147232.8000000000 0.5992204530 Long DBT CORP CN N 2 2026-12-15 Fixed 4 N N N N Y iQIYI Inc iQIYI Inc USD XXXX N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd (conv) 2.50% 04/15/2026 46579RAA2 74000.0000000000 PA USD 97863.0800000000 0.3982914074 Long DBT CORP CA N 2 2026-04-15 Fixed 2.5 N N N N Y Ivanhoe Mines Ltd Ivanhoe Mines Ltd CAD XXXX N N N Jazz Investments I Ltd N/A Jazz Investments I Ltd (conv) 2.00% 06/15/2026 472145AF8 358000.0000000000 PA USD 387758.7500000000 1.5781332273 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 Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis Inc (conv) 1.75% 11/01/2026 48123VAE2 98000.0000000000 PA USD 90944.0000000000 0.3701315527 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 167000.0000000000 PA USD 404390.5000000000 1.6458225246 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) 3.13% 03/31/2053 530307AE7 521000.0000000000 PA USD 548352.5000000000 2.2317312002 Long DBT CORP US N 2 2053-03-31 Fixed 3.125 N N N N N Charter Communications Inc Charter Communications Inc USD XXXX N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc (conv) 2.25% 06/15/2025 928298AP3 192000.0000000000 PA USD 202444.8000000000 0.8239269019 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 Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd (conv) 0.00% 08/15/2025 92940WAD1 82000.0000000000 PA USD 72939.0000000000 0.2968532869 Long DBT CORP IL N 2 2025-08-15 None 0 N N N N Y Wix.com Ltd Wix.com Ltd USD XXXX N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp (conv) 1.50% 02/01/2024 958102AP0 240000.0000000000 PA USD 235860.0000000000 0.9599228979 Long DBT CORP US N 2 2024-02-01 Fixed 1.5 N N N N Y Western Digital Corp Western Digital Corp USD XXXX N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed Inc (conv) 0.25% 02/15/2028 977852AB8 117000.0000000000 PA USD 86755.5000000000 0.3530848426 Long DBT CORP US N 2 2028-02-15 Floating 0.25 N N N N Y Wolfspeed Inc Wolfspeed Inc USD XXXX N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva Inc (conv) 1.13% 08/15/2026 98139AAB1 157000.0000000000 PA USD 232124.5000000000 0.9447198453 Long DBT CORP US N 2 2026-08-15 Fixed 1.125 N N N N Y Workiva Inc Workiva Inc USD XXXX N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc (conv) 2.75% 05/15/2025 98954MAH4 390000.0000000000 PA USD 422175.0000000000 1.7182033809 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 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer