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

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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 182000.0000000000 PA USD 171205.9600000000 0.3471524133 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 262000.0000000000 PA USD 268681.5600000000 0.5448025989 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 American Airlines Group Inc N/A American Airlines Group Inc (conv) 6.50% 07/01/2025 02376RAF9 537000.0000000000 PA USD 580894.3700000000 1.1778730273 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 Array Technologies Inc 549300JM5FECYJQ85V37 Array Technologies Inc (conv) 1.00% 12/01/2028 04271TAB6 247000.0000000000 PA USD 183138.1500000000 0.3713471817 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 297000.0000000000 PA USD 842233.6100000000 1.7077876859 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 914.0000000000 NS USD 1139758.0000000000 2.3110745691 Long EP CORP US N 2 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc (conv) 0.13% 01/15/2026 08265TAB5 574000.0000000000 PA USD 567658.3900000000 1.1510345784 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 355000.0000000000 PA USD 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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 512000.0000000000 PA USD 518758.4800000000 1.0518807770 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 Jazz Investments I Ltd N/A Jazz Investments I Ltd (conv) 3.13% 09/15/2030 472145AG6 312000.0000000000 PA USD 337123.7000000000 0.6835819619 Long DBT CORP IE N 2 2030-09-15 Floating 3.125 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 366000.0000000000 PA USD 362706.0000000000 0.7354549059 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 LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries (conv) 1.13% 05/15/2026 501812AB7 237000.0000000000 PA USD 240367.7300000000 0.4873909620 Long DBT CORP 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(conv) 0.25% 03/15/2026 55405YAB6 426000.0000000000 PA USD 700309.1100000000 1.4200089621 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 237000.0000000000 PA USD 226216.5000000000 0.4586966709 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 399000.0000000000 PA USD 533504.5200000000 1.0817811576 Long DBT CORP US N 2 2029-02-01 Fixed 3 N N N N Y Merit Medical Systems Inc Merit Medical Systems Inc USD XXXX N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc (conv) 0.75% 06/01/2030 595017BF0 308000.0000000000 PA USD 292841.4000000000 0.5937912367 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 Sirius XM Holdings Inc 549300ZKUTPIBZLWLL89 Sirius XM Holdings Inc (conv) 2.75% 12/01/2049 531229AJ1 233000.0000000000 PA USD 233291.2500000000 0.4730420625 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 Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One (conv) 2.25% 08/15/2027 531229AQ5 290000.0000000000 PA USD 341710.9000000000 0.6928833761 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) 2.50% 03/15/2029 53802LAA0 315000.0000000000 PA USD 330435.0000000000 0.6700193596 Long DBT CORP US N 2 2029-03-15 Fixed 2.5 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 231000.0000000000 PA USD 302482.9500000000 0.6133412999 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 MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc (conv) 1.25% 06/01/2030 55306NAA2 427000.0000000000 PA USD 437192.1100000000 0.8864895594 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) 3.00% 03/01/2030 553368AC5 156000.0000000000 PA USD 192051.6000000000 0.3894208847 Long DBT CORP US N 2 2030-03-01 Fixed 3 N N N N N MP Materials Corp MP Materials Corp USD XXXX N N N AMG Capital Trust II N/A AMG Capital Trust II (pfd) 5.15% 00170F209 6618.0000000000 NS USD 374843.5200000000 0.7600660197 Long EP CORP US N 2 N N N Apollo Global Management Inc N/A Apollo Global Management Inc (conv) 6.75% 07-31-2026 03769M304 11164.0000000000 NS USD 1034679.5200000000 2.0980081086 Long EP CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp (conv) 6.75% 10-01-2027 03990B309 8527.0000000000 NS USD 479046.8600000000 0.9713579686 Long EP CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp (conv) 5.75% 12/01/2027 143658BV3 122000.0000000000 PA USD 250514.0800000000 0.5079646026 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 195000.0000000000 PA USD 236056.6300000000 0.4786493926 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 Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings Inc (conv) 4.50% 08/15/2025 17243VAB8 239000.0000000000 PA USD 579369.0700000000 1.1747801935 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 Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp (conv) 3.88% 10/15/2028 194014AB2 252000.0000000000 PA USD 281473.1300000000 0.5707399225 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 N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 111122.4000000000 NS USD 111122.4000000000 0.2253216496 Long STIV RF US N 1 N N N Stride Inc 254900BRWS3AFONWU277 Stride Inc (conv) 1.13% 09/01/2027 86333MAA6 273000.0000000000 PA USD 559614.8000000000 1.1347246808 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 332000.0000000000 PA USD 404221.6500000000 0.8196357258 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 383000.0000000000 PA USD 359885.9500000000 0.7297367220 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 573000.0000000000 PA USD 613532.5400000000 1.2440530801 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 90353TAM2 388000.0000000000 PA USD 465075.9700000000 0.9430293509 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 67000.0000000000 PA USD 205708.5500000000 0.4171129297 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 Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group Inc (conv) 7.50% 12/01/2027 91325VAA6 138000.0000000000 PA USD 161805.0000000000 0.3280901916 Long DBT CORP US N 2 2027-12-01 Floating 7.5 N N N N Y Uniti Group Inc Uniti Group Inc USD XXXX N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc (conv) 0.00% 01/01/2026 91879QAN9 339000.0000000000 PA USD 320143.1300000000 0.6491506497 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 430000.0000000000 PA USD 477371.6000000000 0.9679610626 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 300000.0000000000 PA USD 338918.8000000000 0.6872218661 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 Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L 949746804 1116.0000000000 NS USD 1366635.0600000000 2.7711106502 Long EP CORP US N 2 N N N Welltower OP LLC N/A Welltower OP LLC (conv) 2.75% 05/15/2028 95041AAB4 398000.0000000000 PA USD 586995.8200000000 1.1902448693 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 98139AAD7 381000.0000000000 PA USD 382861.1300000000 0.7763232379 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 136000.0000000000 PA USD 100643.4900000000 0.2040736808 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 Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc (conv) 2.75% 05/15/2025 98954MAH4 618000.0000000000 PA USD 799692.0000000000 1.6215265384 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 231000.0000000000 PA USD 324741.5000000000 0.6584747132 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 2025-01-24 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX