ATI Inc (conv) 3.50% 06/15/2025

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 2024-08-31 2024-02-29 N 52610319.500000000000 1896282.730000000000 50714036.770000000000 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 ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI Inc (conv) 3.50% 06/15/2025 01741RAK8 159000.0000000000 PA USD 507448.5000000000 1.0006075878 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 Apollo Global Management Inc N/A Apollo Global Management Inc (conv) 6.75% 07-31-2026 03769M304 15229.0000000000 NS USD 971457.9100000000 1.9155602115 Long EP CORP US N 1 N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc (conv) 0.50% 12/15/2027 05464CAB7 516000.0000000000 PA USD 740202.0000000000 1.4595604041 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 Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 1030.0000000000 NS USD 1222125.9000000000 2.4098375476 Long EP CORP US N 2 N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc (conv) 3.13% 01/15/2029 538034BA6 617000.0000000000 PA USD 705672.3700000000 1.3914734755 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 179000.0000000000 PA USD 192657.7000000000 0.3798902873 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 Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc (conv) 0.13% 11/15/2024 595017AU8 432000.0000000000 PA USD 451170.0000000000 0.8896353529 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 21285.0000000000 NS USD 744442.8800000000 1.4679227437 Long EP CORP US N 2 N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp (conv) 5.00% 11/01/2026 912909AT5 73000.0000000000 PA USD 258566.0000000000 0.5098509534 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 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 1883633.5000000000 NS USD 1883633.5000000000 3.7142251337 Long STIV RF US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp (conv) 4.00% 05/01/2026 337932AQ0 804000.0000000000 PA USD 793548.0000000000 1.5647502162 Long DBT CORP US N 2 2026-05-01 Floating 4 N N N N Y FirstEnergy Corp FirstEnergy Corp USD XXXX N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc (conv) 0.50% 06/01/2025 338307AD3 457000.0000000000 PA USD 428620.9100000000 0.8451721403 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 1012000.0000000000 PA USD 1022265.2900000000 2.0157442695 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 238000.0000000000 PA USD 303093.0000000000 0.5976511027 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 290000.0000000000 PA USD 321001.0000000000 0.6329628254 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 Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc (conv) 1.25% 03/15/2025 40171VAA8 145000.0000000000 PA USD 169142.5000000000 0.3335220597 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 324000.0000000000 PA USD 286983.0000000000 0.5658847496 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 262000.0000000000 PA USD 578103.0000000000 1.1399270041 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 372000.0000000000 PA USD 338601.4200000000 0.6676680493 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 230000.0000000000 PA USD 197342.1000000000 0.3891271777 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 Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc (conv) 0.75% 02/15/2025 45765UAB9 220000.0000000000 PA USD 606650.0000000000 1.1962171395 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 376000.0000000000 PA USD 357012.0000000000 0.7039707796 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 147000.0000000000 PA USD 212856.0000000000 0.4197181166 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 295000.0000000000 PA USD 293672.5000000000 0.5790753778 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 719000.0000000000 PA USD 715045.5000000000 1.4099557944 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 405000.0000000000 PA USD 372276.0000000000 0.7340689555 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 352000.0000000000 PA USD 335714.0700000000 0.6619746551 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 516544AB9 368000.0000000000 PA USD 419612.0000000000 0.8274080052 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 750000.0000000000 PA USD 710788.5500000000 1.4015617673 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 Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One (conv) 2.25% 08/15/2027 531229AQ5 320000.0000000000 PA USD 347746.2900000000 0.6857002758 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 339000.0000000000 PA USD 391221.6900000000 0.7714268375 Long DBT CORP US N 2 2025-12-15 Fixed 3 N N N N Y LivaNova PLC LivaNova PLC USD XXXX N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc (conv) 2.00% 02/15/2025 538034AU3 256000.0000000000 PA USD 275869.7200000000 0.5439711322 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 Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc (conv) 6.75% 12-15-2025 16115Q407 4953.0000000000 NS USD 286481.5200000000 0.5648959110 Long EP 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 402718.7100000000 NS USD 402718.7100000000 0.7940971290 Long STIV RF US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L 949746804 1257.0000000000 NS USD 1489170.4900000000 2.9364069296 Long EP CORP US N 2 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc (conv) 2.75% 05/15/2025 98954MAH4 784000.0000000000 PA USD 866170.1500000000 1.7079495248 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 256000.0000000000 PA USD 421632.0000000000 0.8313911234 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 Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries Inc (conv) 2.50% 09/15/2028 007973AD2 359000.0000000000 PA USD 366083.4900000000 0.7218583124 Long DBT CORP US N 2 2028-09-15 Floating 2.5 N N N N Y Advanced Energy Industries Inc Advanced Energy Industries Inc USD XXXX N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc (conv) 0.00% 03/15/2026 009066AB7 869000.0000000000 PA USD 796838.6800000000 1.5712389128 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 134000.0000000000 PA USD 160943.0400000000 0.3173540311 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 824000.0000000000 PA USD 881024.6000000000 1.7372401333 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 Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp (conv) 1.00% 04/15/2026 743312AB6 352000.0000000000 PA USD 368896.0000000000 0.7274041340 Long DBT CORP US N 2 2026-04-15 Fixed 1 N N N N Y Progress Software Corp Progress Software Corp USD XXXX N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7 Inc (conv) 0.25% 03/15/2027 753422AF1 276000.0000000000 PA USD 250297.5000000000 0.4935467889 Long DBT CORP US N 2 2027-03-15 Fixed 0.25 N N N N Y Rapid7 Inc Rapid7 Inc USD XXXX N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7 Inc (conv) 1.25% 03/15/2029 753422AG9 235000.0000000000 PA USD 264632.1900000000 0.5218125136 Long DBT CORP US N 2 2029-03-15 Floating 1.25 N N N N Y Rapid7 Inc Rapid7 Inc USD XXXX N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp (conv) 1.00% 12/15/2028 759916AC3 274000.0000000000 PA USD 319913.7100000000 0.6308188627 Long DBT CORP US N 2 2028-12-15 Fixed 1 N N N N Y Repligen Corp Repligen Corp USD XXXX N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics Inc (conv) 1.75% 02/15/2027 761330AB5 139000.0000000000 PA USD 101470.0000000000 0.2000826723 Long DBT CORP US N 2 2027-02-15 Fixed 1.75 N N N N Y Revance Therapeutics Inc Revance Therapeutics Inc USD XXXX N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025 780153BQ4 372000.0000000000 PA USD 945066.0000000000 1.8635195701 Long DBT CORP US N 2 2025-08-15 Floating 6 N N N N N Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd USD XXXX N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman (conv) 3.50% 06/01/2028 81180WBK6 759000.0000000000 PA USD 954718.6000000000 1.8825529593 Long DBT CORP KY N 2 2028-06-01 Fixed 3.5 N N N N N Seagate Technology Holdings PLC Seagate Technology Holdings PLC USD XXXX N N N Shift4 Payments Inc N/A Shift4 Payments Inc (conv) 0.50% 08/01/2027 82452JAD1 383000.0000000000 PA USD 377089.0300000000 0.7435594838 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 538000.0000000000 PA USD 607402.0000000000 1.1976999637 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 842587DP9 772000.0000000000 PA USD 760420.0000000000 1.4994270786 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 501000.0000000000 PA USD 413826.0000000000 0.8159989351 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 303000.0000000000 PA USD 386173.5000000000 0.7614726111 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 Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech Inc (conv) 2.25% 08/15/2028 88162GAA1 367000.0000000000 PA USD 393048.2100000000 0.7750284439 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 425000.0000000000 PA USD 396207.5300000000 0.7812581195 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 666000.0000000000 PA USD 683316.0000000000 1.3473902760 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 633000.0000000000 PA USD 723867.7900000000 1.4273519446 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 Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc (conv) 0.00% 01/01/2026 91879QAN9 377000.0000000000 PA USD 342834.3800000000 0.6760147719 Long DBT CORP US N 2 2026-01-01 None 0 N N N N Y Vail Resorts Inc Vail Resorts Inc USD XXXX N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc (conv) 1.25% 08/15/2025 922280AB8 367000.0000000000 PA USD 624697.7600000000 1.2318044466 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 Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc (conv) 2.25% 06/15/2025 928298AP3 384000.0000000000 PA USD 373056.0000000000 0.7356069912 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 Welltower OP LLC N/A Welltower OP LLC (conv) 2.75% 05/15/2028 95041AAB4 450000.0000000000 PA USD 498057.4800000000 0.9820899927 Long DBT CORP US N 2 2028-05-15 Floating 2.75 N N N N Y Welltower Inc Welltower Inc USD XXXX N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc (conv) 1.50% 04/01/2025 974637AB6 303000.0000000000 PA USD 370432.9000000000 0.7304346560 Long DBT CORP US N 2 2025-04-01 Fixed 1.5 N N N N Y Winnebago Industries Inc Winnebago Industries Inc USD XXXX N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva Inc (conv) 1.13% 08/15/2026 98139AAB1 178000.0000000000 PA USD 218495.0000000000 0.4308373261 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 COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 COPT Defense Properties LP (conv) 5.25% 09/15/2028 22003BAQ9 355000.0000000000 PA USD 366892.5000000000 0.7234535513 Long DBT CORP US N 2 2028-09-15 Fixed 5.25 N N N N N COPT Defense Properties COPT Defense Properties USD XXXX N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd (conv) 0.00% 11/15/2024 23248VAB1 220000.0000000000 PA USD 373780.0000000000 0.7370346038 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 416000.0000000000 PA USD 620256.0000000000 1.2230460036 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 955000.0000000000 PA USD 967892.5000000000 1.9085297911 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 454000.0000000000 PA USD 427895.0000000000 0.8437407614 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 262000.0000000000 PA USD 242677.5000000000 0.4785213630 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 Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp (conv) 1.75% 08/15/2028 29415FAC8 327000.0000000000 PA USD 291234.3800000000 0.5742677936 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 388000.0000000000 PA USD 375390.0000000000 0.7402092673 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 310000.0000000000 PA USD 263003.2300000000 0.5186004640 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 413000.0000000000 PA USD 383883.5000000000 0.7569570960 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 MP Materials Corp 89450063PHPS61USMT84 MP Materials Corp (conv) 0.25% 04/01/2026 553368AA9 203000.0000000000 PA USD 175548.9200000000 0.3461544992 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 MACOM Technology Solutions Holdings Inc N/A MACOM Technology Solutions Holdings Inc (conv) 0.25% 03/15/2026 55405YAB6 481000.0000000000 PA USD 574795.0000000000 1.1334041552 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 469000.0000000000 PA USD 588595.0000000000 1.1606155563 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 MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc (conv) 0.25% 01/15/2026 60937PAD8 90000.0000000000 PA USD 193275.0000000000 0.3811075046 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 NRG Energy Inc 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Bitter Amy R. Bitter Assistant Treasurer