AES Corp/The (conv) 6.88% 02-15-2024

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 2024-08-31 2023-11-30 N 24885453.490000000000 795557.530000000000 24089895.960000000000 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 UST AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The (conv) 6.88% 02-15-2024 00130H204 569.0000000000 NS USD 38652.1700000000 0.1604497174 Long EP CORP US N 2 N N Apollo Global Management Inc N/A Apollo Global Management Inc (conv) 6.75% 07-31-2026 03769M304 7559.0000000000 NS USD 419448.9100000000 1.7411819075 Long EP CORP US N 1 N N Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp (conv) 3.88% 10/15/2028 194014AA4 140000.0000000000 PA USD 155400.0000000000 0.6450837324 Long DBT CORP US N 2 2028-10-15 Fixed 3.875 N N N N Y Enovis Corp Enovis Corp USD XXXX N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc (conv) 1.25% 03/15/2025 40171VAA8 73000.0000000000 PA USD 77927.5000000000 0.3234862456 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 Match Group Financeco 3 Inc 5493003IEL8HSZKWUI17 Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030 44932KAA4 115000.0000000000 PA USD 94806.0000000000 0.3935508902 Long DBT CORP US N 2 2030-01-15 Fixed 2 N N N N N Match Group Financeco 3 Inc Match Group Financeco 3 Inc USD XXXX N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp (conv) 2.13% 02/15/2028 45826HAA7 120000.0000000000 PA USD 140040.0000000000 0.5813225604 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 Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc (conv) 3.13% 01/15/2029 538034AZ2 307000.0000000000 PA USD 327139.2000000000 1.3579934116 Long DBT CORP US N 2 2029-01-15 Floating 3.125 N N N N Y Live Nation Entertainment Inc Live Nation Entertainment Inc USD XXXX N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients Inc (conv) 1.88% 11/15/2041 55303JAB2 90000.0000000000 PA USD 97342.3100000000 0.4040794122 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 MP Materials Corp N/A MP Materials Corp (conv) 0.25% 04/01/2026 553368AA9 102000.0000000000 PA USD 84660.0000000000 0.3514336473 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 Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc (conv) 0.13% 11/15/2024 595017AU8 215000.0000000000 PA USD 229781.2500000000 0.9538490759 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 NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.93% 09-01-2025 65339F713 10565.0000000000 NS USD 390429.5800000000 1.6207192453 Long EP CORP US N 2 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 716598.0000000000 NS USD 716598.0000000000 2.9746828346 Long STIV RF US N 1 N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc (conv) 0.75% 02/15/2025 45765UAB9 110000.0000000000 PA USD 243870.0000000000 1.0123331392 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 Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 457985AM1 187000.0000000000 PA USD 171666.0000000000 0.7126058173 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 InterDigital Inc N/A InterDigital Inc (conv) 3.50% 06/01/2027 45867GAD3 74000.0000000000 PA USD 101705.6000000000 0.4221919437 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 Itron Inc 24F6LSZD18II6ICG6S41 Itron Inc (conv) 0.00% 03/15/2026 465741AN6 147000.0000000000 PA USD 129918.6000000000 0.5393074350 Long DBT CORP US N 2 2026-03-15 None 0 N N N N Y Itron Inc Itron Inc USD 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 354420.0000000000 1.4712392307 Long DBT CORP IE N 2 2026-06-15 Fixed 2 N N N N Y Jazz Investments I Ltd Jazz Investments I Ltd USD XXXX N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp (conv) 0.25% 05/15/2026 477839AB0 202000.0000000000 PA USD 183517.0000000000 0.7618007164 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 48123VAE2 175000.0000000000 PA USD 163734.3800000000 0.6796807270 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 Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc (conv) 2.63% 12/15/2027 516544AA1 184000.0000000000 PA USD 219659.2000000000 0.9118312523 Long DBT CORP US N 2 2027-12-15 Floating 2.625 N N N N Y Lantheus Holdings Inc Lantheus Holdings Inc USD XXXX N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (conv) 3.13% 03/31/2053 530307AE7 373000.0000000000 PA USD 374641.2000000000 1.5551798174 Long DBT CORP US N 2 2053-03-31 Fixed 3.125 N N N N N Liberty Broadband Corp Liberty Broadband Corp USD XXXX N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One (conv) 2.25% 08/15/2027 531229AQ5 160000.0000000000 PA USD 162815.3500000000 0.6758657251 Long DBT CORP US N 2 2027-08-15 Fixed 2.25 N N N N N Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One USD XXXX N N N LivaNova USA Inc 549300NGTE5LS6KMBT20 LivaNova USA Inc (conv) 3.00% 12/15/2025 538030AB3 169000.0000000000 PA USD 172903.9000000000 0.7177444863 Long DBT CORP US N 2 2025-12-15 Fixed 3 N N N N Y LivaNova USA Inc LivaNova USA Inc USD XXXX N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc (conv) 2.00% 02/15/2025 538034AU3 128000.0000000000 PA USD 131046.4000000000 0.5439890659 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 MACOM Technology Solutions Holdings Inc N/A MACOM Technology Solutions Holdings Inc (conv) 0.25% 03/15/2026 55405YAB6 240000.0000000000 PA USD 277920.0000000000 1.1536787060 Long DBT CORP US N 2 2026-03-15 Fixed 0.25 N N N N Y MACOM Technology Solutions Holdings Inc MACOM Technology Solutions Holdings Inc USD XXXX N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The (conv) 1.00% 09/01/2025 596278AB7 77000.0000000000 PA USD 85354.5000000000 0.3543165987 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 Shift4 Payments Inc N/A Shift4 Payments Inc (conv) 0.50% 08/01/2027 82452JAD1 191000.0000000000 PA USD 169397.9000000000 0.7031906667 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 N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc (conv) 1.00% 08/15/2028 82489TAA2 268000.0000000000 PA USD 248570.0000000000 1.0318433936 Long DBT CORP US N 2 2028-08-15 Fixed 1 N N N N N Shockwave Medical Inc Shockwave Medical Inc USD XXXX N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 3.88% 12/15/2025 842587DN4 384000.0000000000 PA USD 385344.0000000000 1.5996084028 Long DBT CORP US N 2 2025-12-15 Floating 3.875 N N N N Y Southern Co/The Southern Co/The USD XXXX N N N Block Inc 549300OHIIUWSTIZME52 Block Inc (conv) 0.25% 11/01/2027 852234AK9 250000.0000000000 PA USD 198125.0000000000 0.8224402477 Long DBT CORP US N 2 2027-11-01 Fixed 0.25 N N N N Y Block Inc Block Inc USD XXXX N N N Stride Inc 254900BRWS3AFONWU277 Stride Inc (conv) 1.13% 09/01/2027 86333MAA6 151000.0000000000 PA USD 193582.0000000000 0.8035817187 Long DBT CORP US N 2 2027-09-01 Fixed 1.125 N N N N Y Stride Inc Stride Inc USD XXXX N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd (conv) 0.00% 11/15/2024 23248VAB1 110000.0000000000 PA USD 144333.5300000000 0.5991455100 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 207000.0000000000 PA USD 282141.0000000000 1.1712005750 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 475000.0000000000 PA USD 484025.0000000000 2.0092448751 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% 03/01/2026 26210CAC8 226000.0000000000 PA USD 217299.0000000000 0.9020337836 Long DBT CORP US N 2 2026-03-01 None 0 N N N N Y Dropbox Inc Dropbox Inc USD XXXX N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc (conv) 0.00% 03/01/2028 26210CAD6 131000.0000000000 PA USD 126742.5000000000 0.5261230692 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 130000.0000000000 PA USD 356907.6600000000 1.4815658008 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 Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp (conv) 1.75% 08/15/2028 29415FAC8 163000.0000000000 PA USD 143929.0000000000 0.5974662582 Long DBT CORP US N 2 2028-08-15 Fixed 1.75 N N N N Y Envista Holdings Corp Envista Holdings Corp USD XXXX N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc (conv) 0.75% 03/15/2049 298736AL3 194000.0000000000 PA USD 181147.5000000000 0.7519646424 Long DBT CORP US N 2 2049-03-15 Fixed 0.75 N N N N Y Euronet Worldwide Inc Euronet Worldwide Inc USD XXXX N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp (conv) 0.38% 03/01/2028 30063PAC9 155000.0000000000 PA USD 133687.5000000000 0.5549525835 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 Expedia Group Inc N/A Expedia Group Inc (conv) 0.00% 02/15/2026 30212PBE4 206000.0000000000 PA USD 188902.0000000000 0.7841544867 Long DBT CORP US N 2 2026-02-15 None 0 N N N N Y Expedia Group Inc Expedia Group Inc USD XXXX N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc (conv) 0.50% 06/01/2025 338307AD3 228000.0000000000 PA USD 218424.0000000000 0.9067037913 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 503000.0000000000 PA USD 471562.5000000000 1.9575115674 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 Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction Inc (conv) 3.75% 05/15/2028 387328AC1 119000.0000000000 PA USD 140658.0000000000 0.5838879513 Long DBT CORP US N 2 2028-05-15 Floating 3.75 N N N N N Granite Construction Inc Granite Construction Inc USD XXXX N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos Inc/The (conv) 2.88% 04/15/2028 393657AM3 145000.0000000000 PA USD 131370.0000000000 0.5453323676 Long DBT CORP US N 2 2028-04-15 Fixed 2.875 N N N N Y Greenbrier Cos Inc/The Greenbrier Cos Inc/The USD XXXX N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp (conv) 0.00% 03/01/2026 405024AB6 162000.0000000000 PA USD 141150.6000000000 0.5859327920 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 HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc (conv) 0.38% 06/01/2025 443573AD2 131000.0000000000 PA USD 234293.5000000000 0.9725799580 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 185000.0000000000 PA USD 162800.0000000000 0.6758020054 Long DBT CORP US N 2 2026-06-15 Fixed 0.875 N N N N Y Match Group Financeco 2 Inc Match Group Financeco 2 Inc USD XXXX N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech Inc (conv) 2.25% 08/15/2028 88162GAA1 183000.0000000000 PA USD 186550.2000000000 0.7743918874 Long DBT CORP US N 2 2028-08-15 Floating 2.25 N N N N Y Tetra Tech Inc Tetra Tech Inc USD XXXX N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor Inc (conv) 0.25% 04/01/2026 896945AD4 212000.0000000000 PA USD 184312.8000000000 0.7651041761 Long DBT CORP US N 2 2026-04-01 Fixed 0.25 N N N N Y TripAdvisor Inc TripAdvisor Inc USD XXXX N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc (conv) 0.25% 03/15/2026 902252AB1 331000.0000000000 PA USD 334144.5000000000 1.3870732383 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 Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc (conv) 0.00% 12/15/2025 90353TAJ9 315000.0000000000 PA USD 308472.6200000000 1.2805062359 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 N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp (conv) 5.00% 11/01/2026 912909AT5 74000.0000000000 PA USD 200170.0000000000 0.8309292839 Long DBT CORP US N 2 2026-11-01 Fixed 5 N N N N Y United States Steel Corp United States Steel Corp USD XXXX N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc (conv) 0.00% 03/15/2026 009066AB7 432000.0000000000 PA USD 383164.6900000000 1.5905618299 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) 0.13% 05/01/2025 00971TAJ0 68000.0000000000 PA USD 85299.2000000000 0.3540870419 Long DBT CORP US N 2 2025-05-01 Fixed 0.125 N N N N Y Akamai Technologies Inc Akamai Technologies Inc USD XXXX N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc (conv) 0.38% 09/01/2027 00971TAL5 410000.0000000000 PA USD 451000.0000000000 1.8721542042 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 Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc (conv) 1.13% 02/15/2029 00971TAM3 126000.0000000000 PA USD 133749.0000000000 0.5552078773 Long DBT CORP US N 2 2029-02-15 Fixed 1.125 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 88072.0000000000 0.3655972618 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 ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI Inc (conv) 3.50% 06/15/2025 01741RAK8 80000.0000000000 PA USD 229560.0000000000 0.9529306411 Long DBT CORP US N 2 2025-06-15 Fixed 3.5 N N N N Y ATI Inc ATI Inc USD XXXX N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp (conv) 3.88% 03/15/2026 018802AB4 191000.0000000000 PA USD 189281.0000000000 0.7857277604 Long DBT CORP US N 2 2026-03-15 Fixed 3.875 N N N N Y Alliant Energy Corp Alliant Energy Corp USD XXXX N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp (conv) 3.63% 06/15/2026 03040WBB0 240000.0000000000 PA USD 240240.0000000000 0.9972645810 Long DBT CORP US N 2 2026-06-15 Fixed 3.625 N N N N Y American Water Capital Corp American Water Capital Corp USD XXXX N N N Array Technologies Inc 549300JM5FECYJQ85V37 Array Technologies Inc (conv) 1.00% 12/01/2028 04271TAB6 145000.0000000000 PA USD 134197.5000000000 0.5570696537 Long DBT CORP US N 2 2028-12-01 Fixed 1 N N N N Y Array Technologies Inc Array Technologies Inc USD XXXX N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc (conv) 0.50% 12/15/2027 05464CAA9 198000.0000000000 PA USD 231561.0000000000 0.9612370281 Long DBT CORP US N 2 2027-12-15 Floating 0.5 N N N N Y Axon Enterprise Inc Axon Enterprise Inc USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 512.0000000000 NS USD 576256.0000000000 2.3921066366 Long EP CORP US N 2 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc (conv) 0.13% 01/15/2026 08265TAB5 308000.0000000000 PA USD 305320.4000000000 1.2674209989 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 Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc (conv) 0.75% 05/01/2025 09857LAN8 285000.0000000000 PA USD 480951.7500000000 1.9964874518 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 CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc (conv) 3.88% 09/15/2028 126349AG4 134000.0000000000 PA USD 129484.2000000000 0.5375041894 Long DBT CORP US N 2 2028-09-15 Floating 3.875 N N N N Y CSG Systems International Inc CSG Systems International Inc USD XXXX N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc (conv) 1.13% 03/15/2028 12685JAG0 130000.0000000000 PA USD 96447.0000000000 0.4003628748 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 Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp (conv) 5.75% 12/01/2027 143658BV3 67000.0000000000 PA USD 94704.5000000000 0.3931295517 Long DBT CORP US N 2 2027-12-01 Fixed 5.75 N N N N Y Carnival Corp Carnival Corp USD XXXX N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc (conv) 4.25% 08/15/2026 15189TBC0 332000.0000000000 PA USD 330939.4100000000 1.3737685316 Long DBT CORP US N 2 2026-08-15 Floating 4.25 N N N N Y CenterPoint Energy Inc CenterPoint Energy Inc USD XXXX N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc (conv) 6.75% 12-15-2025 16115Q407 2459.0000000000 NS USD 133523.7000000000 0.5542726304 Long EP CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings Inc (conv) 4.50% 08/15/2025 17243VAB8 132000.0000000000 PA USD 162940.8000000000 0.6763864828 Long DBT CORP US N 2 2025-08-15 Fixed 4.5 N N N N Y Cinemark Holdings Inc Cinemark Holdings Inc USD XXXX N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp (conv) 2.25% 06/15/2027 207410AH4 254000.0000000000 PA USD 250063.0000000000 1.0380410128 Long DBT CORP US N 2 2027-06-15 Floating 2.25 N N N N Y CONMED Corp CONMED Corp USD XXXX N N N Corporate Office Properties LP H0TWO5VRNEP6CQAWPX27 Corporate Office Properties LP (conv) 5.25% 09/15/2028 22003BAQ9 177000.0000000000 PA USD 179832.0000000000 0.7465038467 Long DBT CORP US N 2 2028-09-15 Fixed 5.25 N N N N N Corporate Office Properties LP Corporate Office Properties LP USD XXXX N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust (conv) 6.50% 529043309 505.0000000000 NS USD 23735.0000000000 0.0985267850 Long EP CORP US N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (conv) 7.75% 03-01-2024 65473P121 2822.0000000000 NS USD 291230.4000000000 1.2089317467 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 243483.3000000000 NS USD 243483.3000000000 1.0107279019 Long STIV RF US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc (conv) 0.00% 01/01/2026 91879QAN9 188000.0000000000 PA USD 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Bitter Amy R. Bitter Assistant Treasurer XXXX