Bank of America Corp (conv) 7.25% Series L

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 2025-08-31 2025-02-28 N 49680036.420000000000 1656286.410000000000 48023750.010000000000 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 N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 906.0000000000 NS USD 1124346.0900000000 2.3412292663 Long EP CORP US N 2 N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc (conv) 0.25% 11/15/2025 252131AK3 839000.0000000000 PA USD 818234.7500000000 1.7038126965 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 Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp (conv) 1.75% 04/15/2031 30063PAE5 227000.0000000000 PA USD 201462.5000000000 0.4195059735 Long DBT CORP US N 2 2031-04-15 Fixed 1.75 N N N N Y Exact Sciences Corp Exact Sciences Corp USD XXXX N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp (conv) 2.50% 06/01/2029 405024AC4 260000.0000000000 PA USD 248820.0000000000 0.5181186391 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 Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp (conv) 3.50% 03/01/2030 743312AD2 235000.0000000000 PA USD 251047.6800000000 0.5227573439 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 Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7 Inc (conv) 1.25% 03/15/2029 753422AH7 360000.0000000000 PA USD 310518.0000000000 0.6465925712 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 Stride Inc 254900BRWS3AFONWU277 Stride Inc (conv) 1.13% 09/01/2027 86333MAA6 277000.0000000000 PA USD 728233.0000000000 1.5164017801 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 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 1643510.0000000000 NS USD 1643510.0000000000 3.4222858474 Long STIV RF US N 1 N N AMG Capital Trust II N/A AMG Capital Trust II (pfd) 5.15% 00170F209 3146.0000000000 NS USD 167634.6100000000 0.3490660558 Long EP CORP US N 2 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 Apollo Global Management Inc (conv) 6.75% 07-31-2026 03769M304 10165.0000000000 NS USD 802516.1900000000 1.6710818914 Long EP CORP US N 2 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp (conv) 6.75% 10-01-2027 03990B309 10774.0000000000 NS USD 583519.8400000000 1.2150651290 Long EP CORP US N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The (conv) 6.00% 10-15-2027 097023204 11211.0000000000 NS USD 672491.8400000000 1.4003317939 Long EP CORP US N 2 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc (conv) 6.75% 12-15-2025 16115Q407 4446.0000000000 NS USD 312798.3300000000 0.6513409093 Long EP CORP US N 2 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc (conv) 0.75% 03/15/2049 298736AL3 343000.0000000000 PA USD 344200.5000000000 0.7167297429 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 281000.0000000000 PA USD 247798.7500000000 0.5159920871 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 363000.0000000000 PA USD 366811.5000000000 0.7638126967 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 FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp (conv) 4.00% 05/01/2026 337932AR8 703000.0000000000 PA USD 706339.2500000000 1.4708123582 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 402000.0000000000 PA USD 395728.8000000000 0.8240272780 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 Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos Inc/The (conv) 2.88% 04/15/2028 393657AM3 435000.0000000000 PA USD 504926.2500000000 1.0514094586 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 Guess? Inc 549300QVH3ZK2DW0KP86 Guess? Inc (conv) 3.75% 04/15/2028 401617AF2 210000.0000000000 PA USD 183540.0000000000 0.3821858975 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 Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp (conv) 0.00% 03/01/2026 405024AB6 108000.0000000000 PA USD 103280.4000000000 0.2150610895 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 Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 42824C208 13015.0000000000 NS USD 750054.4500000000 1.5618406514 Long EP CORP US N 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc (conv) 0.38% 06/01/2025 443573AD2 234000.0000000000 PA USD 597934.6000000000 1.2450810274 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 Impinj Inc 549300M26VGKSMMWWN17 Impinj Inc (conv) 1.13% 05/15/2027 453204AD1 112000.0000000000 PA USD 128240.0000000000 0.2670345401 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 Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 457985AM1 331000.0000000000 PA USD 323635.2500000000 0.6739066606 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 45826HAB5 147000.0000000000 PA USD 222043.5000000000 0.4623618521 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 Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (conv) 0.00% 03/15/2026 345370CZ1 698000.0000000000 PA USD 679154.0000000000 1.4142044298 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 Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc (conv) 1.50% 03/01/2031 37940XAT9 174000.0000000000 PA USD 166605.0000000000 0.3469220958 Long DBT CORP US N 2 2031-03-01 Fixed 1.5 N N N N Y Global Payments Inc Global Payments Inc USD XXXX N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction Inc (conv) 3.75% 05/15/2028 387328AD9 215000.0000000000 PA USD 401512.5000000000 0.8360706940 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 Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction Inc (conv) 3.25% 06/15/2030 387328AE7 213000.0000000000 PA USD 268710.1500000000 0.5595359587 Long DBT CORP US N 2 2030-06-15 Fixed 3.25 N N N N Y Granite Construction Inc Granite Construction Inc USD XXXX N N N InterDigital Inc N/A InterDigital Inc (conv) 3.50% 06/01/2027 45867GAD3 245000.0000000000 PA USD 680365.0000000000 1.4167260988 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 260000.0000000000 PA USD 272610.0000000000 0.5676566281 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 512000.0000000000 PA USD 556160.0000000000 1.1580936513 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 400000.0000000000 PA USD 477400.0000000000 0.9940914650 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 JBT Marel Corp 5493007CT6ATBZ2L6826 JBT Marel Corp (conv) 0.25% 05/15/2026 477839AB0 356000.0000000000 PA USD 367819.2000000000 0.7659110334 Long DBT CORP US N 2 2026-05-15 Fixed 0.25 N N N N Y JBT Marel Corp JBT Marel Corp USD XXXX N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries (conv) 1.13% 05/15/2026 501812AB7 237000.0000000000 PA USD 234333.7500000000 0.4879538769 Long DBT CORP US N 2 2026-05-15 Fixed 1.125 N N N N Y LCI Industries LCI Industries USD XXXX N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries Inc (conv) 2.50% 09/15/2028 007973AE0 302000.0000000000 PA USD 333196.6000000000 0.6938162887 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 761000.0000000000 PA USD 727896.5000000000 1.5157010851 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 321000.0000000000 PA USD 319716.0000000000 0.6657455945 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 396000.0000000000 PA USD 385407.0000000000 0.8025341626 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 00971TAN1 286000.0000000000 PA USD 270127.0000000000 0.5624862697 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 182000.0000000000 PA USD 174447.0000000000 0.3632515161 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 470000.0000000000 PA USD 461305.0000000000 0.9605767977 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 530000.0000000000 PA USD 556168.7500000000 1.1581118715 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 183706.2500000000 0.3825320804 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 294000.0000000000 PA USD 691782.0000000000 1.4404997524 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 574000.0000000000 PA USD 562233.0000000000 1.1707394776 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 Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc (conv) 2.63% 12/15/2027 516544AB9 481000.0000000000 PA USD 661014.2500000000 1.3764319735 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 495000.0000000000 PA USD 496485.0000000000 1.0338322182 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 BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc (conv) 1.25% 05/15/2027 09061GAK7 331000.0000000000 PA USD 311719.2500000000 0.6490939378 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 N BlackLine Inc 529900P9N7PK9LV5EK56 BlackLine Inc (conv) 1.00% 06/01/2029 09239BAE9 355000.0000000000 PA USD 349675.0000000000 0.7281293109 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 Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc (conv) 0.75% 05/01/2025 09857LAN8 331000.0000000000 PA USD 885071.1900000000 1.8429864178 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 Box Inc 549300KQUCPD8687YS68 Box Inc (conv) 1.50% 09/15/2029 10316TAC8 616000.0000000000 PA USD 611996.0000000000 1.2743611231 Long DBT CORP US N 2 2029-09-15 Fixed 1.5 N N N N Y Box Inc Box Inc USD XXXX N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc (conv) 3.88% 09/15/2028 126349AH2 539000.0000000000 PA USD 599637.5000000000 1.2486269812 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 Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (conv) 3.13% 06/30/2054 530307AG2 286000.0000000000 PA USD 326183.0000000000 0.6792118482 Long DBT CORP US N 2 2054-06-30 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 280000.0000000000 PA USD 355740.0000000000 0.7407584787 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 Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc (conv) 3.13% 01/15/2029 538034BA6 533000.0000000000 PA USD 788040.5000000000 1.6409391183 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 N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc (conv) 1.25% 06/01/2030 55306NAA2 427000.0000000000 PA USD 398604.5000000000 0.8300153568 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 211770.0000000000 0.4409693120 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 MACOM Technology Solutions Holdings Inc N/A MACOM Technology Solutions Holdings Inc (conv) 0.25% 03/15/2026 55405YAB6 281000.0000000000 PA USD 402883.7500000000 0.8389260520 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 Cable One Inc 549300648QS85T0XSH18 Cable One Inc (conv) 0.00% 03/15/2026 12685JAE5 255000.0000000000 PA USD 241230.0000000000 0.5023139591 Long DBT CORP US N 2 2026-03-15 None 0 N N N N Y Cable One Inc Cable One Inc USD XXXX N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc (conv) 1.13% 03/15/2028 12685JAG0 234000.0000000000 PA USD 192020.4000000000 0.3998446601 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 119000.0000000000 PA USD 231871.5000000000 0.4828267263 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 300670.5000000000 0.6260870922 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 233000.0000000000 PA USD 419691.2500000000 0.8739243602 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 258359.0900000000 0.5379819151 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 CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp (conv) 2.25% 06/15/2027 207410AH4 503000.0000000000 PA USD 474580.5000000000 0.9882204116 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 COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 COPT Defense Properties LP (conv) 5.25% 09/15/2028 22003BAQ9 312000.0000000000 PA USD 344916.0000000000 0.7182196308 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 Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc (conv) 0.00% 03/01/2028 26210CAD6 687000.0000000000 PA USD 672573.0000000000 1.4005007936 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 Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp (conv) 4.13% 04/15/2026 26441CBY0 536000.0000000000 PA USD 572448.0000000000 1.1920102030 Long DBT CORP US N 2 2026-04-15 Fixed 4.125 N N N N Y Duke Energy Corp Duke Energy Corp USD XXXX N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman (conv) 3.50% 06/01/2028 81180WBL4 410000.0000000000 PA USD 552013.7500000000 1.1494599024 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 336000.0000000000 PA USD 361368.0000000000 0.7524776802 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 Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp (conv) 0.00% 01/15/2026 57164YAD9 252000.0000000000 PA USD 241768.8000000000 0.5034359040 Long DBT CORP US N 2 2026-01-15 None 0 N N N N Y Marriott Vacations Worldwide Corp Marriott Vacations Worldwide Corp 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 221713.5000000000 0.4616746921 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 Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 3.88% 12/15/2025 842587DP9 496000.0000000000 PA USD 547460.0000000000 1.1399776150 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 537000.0000000000 PA USD 583316.2500000000 1.2146411929 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 Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems Inc (conv) 3.00% 02/01/2029 589889AA2 399000.0000000000 PA USD 528874.5000000000 1.1012769721 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 Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp (conv) 1.75% 05/15/2028 59001ABE1 179000.0000000000 PA USD 174883.0000000000 0.3641594002 Long DBT CORP US N 2 2028-05-15 Floating 1.75 N N N N Y Meritage Homes Corp Meritage Homes Corp USD XXXX N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc (conv) 0.75% 06/01/2030 595017BF0 300000.0000000000 PA USD 284625.0000000000 0.5926754990 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 489000.0000000000 PA USD 637118.1000000000 1.3266729480 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 NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy Inc (conv) 6.93% 09-01-2025 65339F713 18667.0000000000 NS USD 754893.4800000000 1.5719169783 Long EP CORP US N 2 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix Inc (conv) 0.25% 10/01/2027 67059NAH1 319000.0000000000 PA USD 454096.5000000000 0.9455665164 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 Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix Inc (conv) 0.50% 12/15/2029 67059NAJ7 311000.0000000000 PA USD 348122.8100000000 0.7248971809 Long DBT CORP US N 2 2029-12-15 Fixed 0.5 N N N N N Nutanix Inc Nutanix Inc USD XXXX N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems Inc (conv) 2.25% 08/01/2029 671044AE5 329000.0000000000 PA USD 407565.2000000000 0.8486742495 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 444000.0000000000 PA USD 422688.0000000000 0.8801645018 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 82000.0000000000 PA USD 79851.6000000000 0.1662752284 Long DBT CORP US N 2 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Bitter Amy R. Bitter Assistant Treasurer