BioMarin Pharmaceutical Inc (conv) 1.25% 05/15/2027

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 2024-08-31 N 44390288.830000000000 965819.030000000000 43424469.800000000000 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 BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc (conv) 1.25% 05/15/2027 09061GAK7 318000.0000000000 PA USD 313945.5000000000 0.7229691035 Long DBT CORP US N 2 2027-05-15 Fixed 1.25 N N N N N BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc USD XXXX N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc (conv) 3.13% 01/15/2029 538034BA6 512000.0000000000 PA USD 589747.2000000000 1.3580987925 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 NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.93% 09-01-2025 65339F713 17889.0000000000 NS USD 825666.8000000000 1.9013860245 Long EP CORP US N 2 N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc (conv) 2.75% 05/15/2025 98954MAH4 660000.0000000000 PA USD 703956.0000000000 1.6211044216 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 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 953557.0000000000 NS USD 953557.0000000000 2.1958978530 Long STIV RF US N 1 N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries Inc (conv) 2.50% 09/15/2028 007973AD2 289000.0000000000 PA USD 304483.1800000000 0.7011788086 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 CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc (conv) 3.88% 09/15/2028 126349AG4 226000.0000000000 PA USD 222723.0000000000 0.5128974540 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 219000.0000000000 PA USD 168367.2000000000 0.3877242503 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 113000.0000000000 PA USD 169259.8800000000 0.3897799577 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 Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Inc/The (conv) 2.38% 12/15/2028 163086AE1 182000.0000000000 PA USD 215961.2000000000 0.4973260491 Long DBT CORP US N 2 2028-12-15 Floating 2.375 N N N N N Chefs' Warehouse Inc/The Chefs' Warehouse Inc/The USD XXXX N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess? Inc (conv) 3.75% 04/15/2028 401617AF2 196000.0000000000 PA USD 218736.0000000000 0.5037159947 Long DBT CORP CH N 2 2028-04-15 Fixed 3.75 N N N N Y Guess? Inc Guess? Inc USD XXXX N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc (conv) 1.25% 03/15/2025 40171VAA8 123000.0000000000 PA USD 163036.5000000000 0.3754484528 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 359000.0000000000 PA USD 327946.5000000000 0.7552112933 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 Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp (conv) 2.50% 06/01/2029 405024AC4 250000.0000000000 PA USD 242375.0000000000 0.5581530439 Long DBT CORP US N 2 2029-06-01 Fixed 2.5 N N N N Y Haemonetics Corp Haemonetics Corp USD XXXX N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc (conv) 0.25% 01/15/2026 60937PAD8 77000.0000000000 PA USD 113016.7500000000 0.2602605179 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 5E2UPK5SW04M13XY7I38 NRG Energy Inc (conv) 2.75% 06/01/2048 629377CG5 180000.0000000000 PA USD 375300.0000000000 0.8642592569 Long DBT CORP US N 2 2048-06-01 Fixed 2.75 N N N N Y NRG Energy Inc NRG Energy Inc USD XXXX N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix Inc (conv) 0.25% 10/01/2027 67059NAH1 307000.0000000000 PA USD 384364.0000000000 0.8851322809 Long DBT CORP US N 2 2027-10-01 Floating 0.25 N N N N Y Nutanix Inc Nutanix Inc USD XXXX N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive Inc (conv) 0.38% 03/15/2025 670704AJ4 249000.0000000000 PA USD 242513.5500000000 0.5584721037 Long DBT CORP US N 2 2025-03-15 Fixed 0.375 N N N N Y Globus Medical Inc Globus Medical Inc USD XXXX N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 Spectrum Brands Inc (conv) 3.38% 06/01/2029 84762LAY1 251000.0000000000 PA USD 258253.9000000000 0.5947197541 Long DBT CORP US N 2 2029-06-01 Fixed 3.375 N N N N N Spectrum Brands Holdings Inc Spectrum Brands Holdings Inc USD XXXX N N N Block Inc 549300OHIIUWSTIZME52 Block Inc (conv) 0.25% 11/01/2027 852234AK9 422000.0000000000 PA USD 361126.5000000000 0.8316198256 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 255000.0000000000 PA USD 417180.0000000000 0.9607025760 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 88162GAB9 310000.0000000000 PA USD 409510.0000000000 0.9430397237 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 AMG Capital Trust II N/A AMG Capital Trust II (pfd) 5.15% 00170F209 6239.0000000000 NS USD 338902.4800000000 0.7804412617 Long EP CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc (conv) 6.75% 07-31-2026 03769M304 10453.0000000000 NS USD 666901.4000000000 1.5357732704 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 869.0000000000 NS USD 1086076.2000000000 2.5010695698 Long EP CORP US N 2 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc (conv) 6.75% 12-15-2025 16115Q407 4163.0000000000 NS USD 208108.3700000000 0.4792421668 Long EP CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L 949746804 1057.0000000000 NS USD 1299177.1500000000 2.9918088948 Long EP CORP US N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc (conv) 0.13% 11/15/2024 595017AU8 325000.0000000000 PA USD 326625.0000000000 0.7521680783 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 Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc (conv) 0.75% 06/01/2030 595017BF0 288000.0000000000 PA USD 284616.0000000000 0.6554276916 Long DBT CORP US N 2 2030-06-01 Floating 0.75 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 395000.0000000000 PA USD 459582.5000000000 1.0583491338 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 OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems Inc (conv) 2.25% 08/01/2029 671044AE5 315000.0000000000 PA USD 323032.5000000000 0.7438950930 Long DBT CORP US N 2 2029-08-01 Fixed 2.25 N N N N Y OSI Systems Inc OSI Systems Inc USD XXXX N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc (conv) 0.38% 06/15/2026 679295AF2 425000.0000000000 PA USD 392742.5000000000 0.9044267018 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 76000.0000000000 PA USD 72485.0000000000 0.1669220150 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 271000.0000000000 PA USD 418898.2500000000 0.9646594465 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 PPL Capital Funding Inc 549300MROK5WY0D2NU17 PPL Capital Funding Inc (conv) 2.88% 03/15/2028 69352PAS2 427000.0000000000 PA USD 443332.7500000000 1.0209284121 Long DBT CORP US N 2 2028-03-15 Fixed 2.875 N N N N Y PPL Corp PPL Corp USD XXXX N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc (conv) 0.38% 06/01/2025 697435AF2 288000.0000000000 PA USD 1047923.9900000000 2.4132107884 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 Pegasystems Inc 549300FMCOKPL06FYN26 PEGASYSTEMS INC (conv) 0.75% 03/01/2025 705573AB9 167000.0000000000 PA USD 163075.5000000000 0.3755382639 Long DBT CORP US N 2 2025-03-01 Fixed 0.75 N N N N Y Pegasystems Inc Pegasystems Inc USD XXXX N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc (conv) 2.50% 08/15/2027 737446AT1 305000.0000000000 PA USD 362340.0000000000 0.8344143329 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 297000.0000000000 PA USD 326403.0000000000 0.7516568458 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 Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp (conv) 3.50% 03/01/2030 743312AC4 227000.0000000000 PA USD 244479.0000000000 0.5629982384 Long DBT CORP US N 2 2030-03-01 Floating 3.5 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 233000.0000000000 PA USD 208680.6300000000 0.4805599952 Long DBT 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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 State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 412877.7000000000 NS USD 412877.7000000000 0.9507950285 Long STIV RF US N 1 N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman (conv) 3.50% 06/01/2028 81180WBK6 501000.0000000000 PA USD 671089.5000000000 1.5454178326 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 322000.0000000000 PA USD 322656.9400000000 0.7430302350 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 Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 3.88% 12/15/2025 842587DP9 473000.0000000000 PA USD 513323.2500000000 1.1821059701 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 Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 4.50% 06/15/2027 842587DY0 510000.0000000000 PA USD 550035.0000000000 1.2666475896 Long DBT CORP US N 2 2027-06-15 Fixed 4.5 N N N N Y Southern Co/The Southern Co/The USD XXXX N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor Inc (conv) 0.25% 04/01/2026 896945AD4 358000.0000000000 PA USD 330272.9000000000 0.7605686414 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 Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc (conv) 0.00% 12/15/2025 90353TAJ9 543000.0000000000 PA USD 591870.0000000000 1.3629872805 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 Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc (conv) 0.88% 12/01/2028 90353TAL4 363000.0000000000 PA USD 442061.4000000000 1.0180006850 Long DBT CORP US N 2 2028-12-01 Fixed 0.875 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 62000.0000000000 PA USD 177134.0000000000 0.4079128676 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 Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc (conv) 0.00% 01/01/2026 91879QAN9 318000.0000000000 PA USD 296535.0000000000 0.6828753497 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 WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc (conv) 4.38% 06/01/2027 92939UAN6 409000.0000000000 PA USD 438448.0000000000 1.0096795701 Long DBT CORP US N 2 2027-06-01 Floating 4.375 N N N N Y WEC Energy Group Inc WEC Energy Group Inc USD XXXX N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc (conv) 4.38% 06/01/2029 92939UAQ9 280000.0000000000 PA USD 305620.0000000000 0.7037967335 Long DBT CORP US N 2 2029-06-01 Floating 4.375 N N N N Y WEC Energy Group Inc WEC Energy Group Inc USD XXXX N N N Welltower OP LLC N/A Welltower OP LLC (conv) 2.75% 05/15/2028 95041AAB4 379000.0000000000 PA USD 497627.0000000000 1.1459598754 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 Workiva Inc 529900RTOQ8GRWHY1O58 Workiva Inc (conv) 1.25% 08/15/2028 98139AAC9 356000.0000000000 PA USD 329122.0000000000 0.7579182924 Long DBT CORP US N 2 2028-08-15 Floating 1.25 N N N N Y Workiva Inc Workiva Inc USD XXXX N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp (conv) 3.75% 03/15/2030 98421MAD8 127000.0000000000 PA USD 101758.7500000000 0.2343350430 Long DBT CORP US N 2 2030-03-15 Fixed 3.75 N N N N Y Xerox Holdings Corp Xerox Holdings Corp USD XXXX N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc (conv) 0.13% 07/01/2025 98980GAB8 216000.0000000000 PA USD 299160.0000000000 0.6889203285 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 731000.0000000000 PA USD 675078.5000000000 1.5546038975 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 308000.0000000000 PA USD 346782.6400000000 0.7985880809 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 379000.0000000000 PA USD 395409.9100000000 0.9105693445 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 171000.0000000000 PA USD 158602.5000000000 0.3652376200 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 Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings Inc (conv) 2.25% 06/01/2029 011642AC9 245000.0000000000 PA USD 238630.0000000000 0.5495288742 Long DBT CORP US N 2 2029-06-01 Floating 2.25 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 135000.0000000000 PA USD 557145.0000000000 1.2830208465 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 Array Technologies Inc 549300JM5FECYJQ85V37 Array Technologies Inc (conv) 1.00% 12/01/2028 04271TAB6 230000.0000000000 PA USD 166117.5000000000 0.3825435308 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 05464CAB7 334000.0000000000 PA USD 553470.8000000000 1.2745597184 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 Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc (conv) 0.13% 01/15/2026 08265TAB5 545000.0000000000 PA USD 550722.5000000000 1.2682307983 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 BlackLine Inc 529900P9N7PK9LV5EK56 BlackLine Inc (conv) 1.00% 06/01/2029 09239BAE9 222000.0000000000 PA USD 220113.0000000000 0.5068870179 Long DBT CORP US N 2 2029-06-01 Fixed 1 N N N N N BlackLine Inc BlackLine Inc USD XXXX N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc (conv) 1.25% 06/01/2030 55306NAA2 400000.0000000000 PA USD 413800.0000000000 0.9529189462 Long DBT CORP US N 2 2030-06-01 Fixed 1.25 N N N N Y MKS Instruments Inc MKS Instruments Inc USD XXXX N N N MP Materials Corp 89450063PHPS61USMT84 MP Materials Corp (conv) 0.25% 04/01/2026 553368AA9 172000.0000000000 PA USD 156520.0000000000 0.3604419368 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 405000.0000000000 PA USD 565886.2500000000 1.3031506259 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 Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp (conv) 3.25% 12/15/2027 57164YAF4 221000.0000000000 PA USD 203320.0000000000 0.4682152734 Long DBT CORP US N 2 2027-12-15 Floating 3.25 N N N N Y Marriott Vacations Worldwide Corp Marriott Vacations Worldwide Corp USD XXXX N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems Inc (conv) 3.00% 02/01/2029 589889AA2 380000.0000000000 PA USD 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Bitter Amy R. Bitter Assistant Treasurer