0001145549-23-063585.txt : 20231026
0001145549-23-063585.hdr.sgml : 20231026
20231026094902
ACCESSION NUMBER: 0001145549-23-063585
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 231347768
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000070040
American Century Quality Convertible Securities ETF
C000222948
American Century Quality Convertible Securities ETF
QCON
NPORT-P
1
primary_doc.xml
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
2023-08-31
2023-08-31
N
25733832.510000000000
1163109.120000000000
24570723.390000000000
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
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc (conv) 0.25% 11/15/2025
252131AK3
475000.0000000000
PA
USD
458660.0000000000
1.8666931076
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
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc (conv) 3.13% 01/15/2029
538034AZ2
66000.0000000000
PA
USD
70125.0000000000
0.2854006326
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
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc (conv) 0.13% 11/15/2024
595017AU8
215000.0000000000
PA
USD
231528.1300000000
0.9422926884
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
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc (conv) 7.75% 03-01-2024
65473P121
5334.0000000000
NS
USD
528332.7000000000
2.1502529316
Long
EP
CORP
US
N
2
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc (conv) 0.25% 09/15/2025
68213NAD1
45000.0000000000
PA
USD
41850.0000000000
0.1703246556
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
Shift4 Payments Inc
N/A
Shift4 Payments Inc (conv) 0.50% 08/01/2027
82452JAD1
181000.0000000000
PA
USD
150773.0000000000
0.6136286572
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
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co (conv) 1.25% 05/01/2025
844741BG2
122000.0000000000
PA
USD
128435.5000000000
0.5227176179
Long
DBT
CORP
US
N
2
2025-05-01
Floating
1.25
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
Spire Inc
549300NXSY15DRY2R511
SR 7 1/2% 03/01/24
84857L606
2630.0000000000
NS
USD
117666.2000000000
0.4788878135
Long
EP
CORP
US
N
2
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc (conv) 0.00% 12/15/2025
90353TAJ9
492000.0000000000
PA
USD
462993.9400000000
1.8843317417
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
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
945305.2500000000
NS
USD
945305.2500000000
3.8472829432
Long
STIV
RF
US
N
1
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp (conv) 4.13% 07/15/2025
53814LAB4
42000.0000000000
PA
USD
107520.0000000000
0.4375939540
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.125
N
N
N
N
Y
Livent Corp
Livent Corp
USD
XXXX
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc (conv) 0.50% 12/15/2026
55024UAD1
166000.0000000000
PA
USD
146412.0000000000
0.5958798920
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.5
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
Lumentum Holdings Inc
N/A
Lumentum Holdings Inc (conv) 0.50% 06/15/2028
55024UAF6
156000.0000000000
PA
USD
119932.8000000000
0.4881126131
Long
DBT
CORP
US
N
2
2028-06-15
Floating
0.5
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc (conv) 1.88% 11/15/2041
55303JAB2
149000.0000000000
PA
USD
199660.0000000000
0.8125930882
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
N
MP Materials Corp
N/A
MP Materials Corp (conv) 0.25% 04/01/2026
553368AA9
102000.0000000000
PA
USD
89443.8000000000
0.3640259124
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
240000.0000000000
PA
USD
279360.0000000000
1.1369628625
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) 0.00% 01/15/2026
57164YAD9
132000.0000000000
PA
USD
118884.5900000000
0.4838465198
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
57164YAE7
94000.0000000000
PA
USD
84647.0000000000
0.3445034916
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
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The (conv) 1.00% 09/01/2025
596278AB7
77000.0000000000
PA
USD
94479.0000000000
0.3845185935
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
46000.0000000000
PA
USD
85456.5000000000
0.3477980629
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
172000.0000000000
PA
USD
182148.0000000000
0.7413212754
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
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc (conv) 2.25% 05/15/2024
64125CAD1
93000.0000000000
PA
USD
135408.0000000000
0.5510948858
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.25
N
N
N
N
Y
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
USD
XXXX
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc (conv) 0.38% 06/15/2026
679295AF2
164000.0000000000
PA
USD
143008.0000000000
0.5820260060
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
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp (conv) 0.00% 05/01/2027
682189AS4
123000.0000000000
PA
USD
233638.5000000000
0.9508816500
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
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc (conv) 0.75% 08/01/2025
695127AF7
105000.0000000000
PA
USD
96271.8800000000
0.3918154076
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.75
N
N
N
N
Y
Pacira BioSciences Inc
Pacira BioSciences Inc
USD
XXXX
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc (conv) 0.38% 06/01/2025
697435AF2
249000.0000000000
PA
USD
610423.5000000000
2.4843529851
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
Pandora Media LLC
254900NJMDCK4VVX9P20
Pandora Media LLC (conv) 1.75% 12/01/2023
698354AD9
55000.0000000000
PA
USD
57200.0000000000
0.2327973788
Long
DBT
CORP
US
N
2
2023-12-01
Floating
1.75
N
N
N
N
Y
Sirius XM Holdings Inc
Sirius XM Holdings Inc
USD
XXXX
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp (conv) 0.25% 08/15/2025
70202LAB8
135000.0000000000
PA
USD
178402.5000000000
0.7260775239
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.25
N
N
N
N
Y
Parsons Corp
Parsons Corp
USD
XXXX
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc (conv) 1.75% 12/01/2028
703343AG8
92000.0000000000
PA
USD
92322.0000000000
0.3757398532
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.75
N
N
N
N
N
Patrick Industries Inc
Patrick Industries Inc
USD
XXXX
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust (conv) 1.75% 12/15/2026
70509VAA8
158000.0000000000
PA
USD
134995.2000000000
0.5494148376
Long
DBT
CORP
US
N
2
2026-12-15
Floating
1.75
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC (conv) 0.75% 03/01/2025
705573AB9
99000.0000000000
PA
USD
91278.0000000000
0.3714908941
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
PennyMac Corp
EWN0I878407TKQNXZ933
PennyMac Corp (conv) 5.50% 03/15/2026
70932AAF0
153000.0000000000
PA
USD
136751.4000000000
0.5565623683
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.5
N
N
N
N
Y
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
USD
XXXX
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc (conv) 0.13% 11/15/2026
71375UAF8
93000.0000000000
PA
USD
74688.3000000000
0.3039727354
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.125
N
N
N
N
Y
Perficient Inc
Perficient Inc
USD
XXXX
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc (conv) 0.00% 12/01/2025
722304AC6
161000.0000000000
PA
USD
158585.0000000000
0.6454225929
Long
DBT
CORP
IE
N
2
2025-12-01
None
0
N
N
N
N
Y
PDD Holdings Inc
PDD Holdings Inc
USD
XXXX
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co (conv) 0.25% 05/15/2025
723787AP2
199000.0000000000
PA
USD
503589.4000000000
2.0495505647
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc (conv) 2.50% 08/15/2027
737446AT1
435000.0000000000
PA
USD
443700.0000000000
1.8058076393
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
340000.0000000000
PA
USD
385730.0000000000
1.5698764496
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
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc (conv) 0.75% 06/01/2026
74736LAD1
93000.0000000000
PA
USD
82072.5000000000
0.3340255747
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.75
N
N
N
N
Y
Q2 Holdings Inc
Q2 Holdings Inc
USD
XXXX
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc (conv) 0.25% 03/15/2027
753422AF1
138000.0000000000
PA
USD
122216.2500000000
0.4974059903
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
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc (conv) 1.75% 02/15/2027
761330AB5
70000.0000000000
PA
USD
62860.0000000000
0.2558329236
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
115000.0000000000
PA
USD
242245.6100000000
0.9859115914
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
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc (conv) 1.50% 11/15/2024
803607AB6
75000.0000000000
PA
USD
133134.2200000000
0.5418408644
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.5
N
N
N
N
Y
Sarepta Therapeutics Inc
Sarepta Therapeutics Inc
USD
XXXX
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd (conv) 0.25% 09/15/2026
81141RAG5
250000.0000000000
PA
USD
199374.9700000000
0.8114330491
Long
DBT
CORP
SG
N
2
2026-09-15
Fixed
0.25
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc (conv) 0.75% 08/01/2026
83304AAB2
65000.0000000000
PA
USD
58689.9700000000
0.2388613842
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.75
N
N
N
N
Y
Snap Inc
Snap Inc
USD
XXXX
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc (conv) 1.13% 09/15/2025
848637AD6
139000.0000000000
PA
USD
145255.0000000000
0.5911710359
Long
DBT
CORP
US
N
2
2025-09-15
Floating
1.125
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc (conv) 0.25% 11/01/2027
852234AK9
250000.0000000000
PA
USD
192191.1600000000
0.7821957740
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
155228.0000000000
0.6317599915
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
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc (conv) 1.50% 02/15/2026
866082AA8
59000.0000000000
PA
USD
48527.5000000000
0.1975013077
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.5
N
N
N
N
N
Summit Hotel Properties Inc
Summit Hotel Properties Inc
USD
XXXX
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc (conv) 0.25% 03/15/2026
902252AB1
331000.0000000000
PA
USD
328186.5000000000
1.3356810656
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
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc (conv) 0.00% 11/15/2026
91332UAB7
91000.0000000000
PA
USD
72345.0000000000
0.2944357757
Long
DBT
CORP
US
N
2
2026-11-15
None
0
N
N
N
N
Y
Unity Software Inc
Unity Software Inc
USD
XXXX
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc (conv) 0.00% 01/01/2026
91879QAN9
65000.0000000000
PA
USD
57403.1300000000
0.2336240944
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
183000.0000000000
PA
USD
221338.5000000000
0.9008220738
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
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc (conv) 1.00% 03/01/2024
925550AB1
200000.0000000000
PA
USD
196370.0000000000
0.7992031691
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
1
N
N
N
N
Y
Viavi Solutions Inc
Viavi Solutions Inc
USD
XXXX
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The (conv) 6.88% 02-15-2024
00130H204
615.0000000000
NS
USD
43861.8000000000
0.1785124488
Long
EP
CORP
US
N
2
N
N
N
AMG Capital Trust II
N/A
AMG Capital Trust II (conv) 5.15% 10-15-2037
00170F209
2481.0000000000
NS
USD
122685.4500000000
0.4993155800
Long
EP
CORP
US
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2998.0000000000
NS
USD
235043.2000000000
0.9565986164
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
4086.0000000000
NS
USD
108728.4600000000
0.4425122463
Long
EC
CORP
LU
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (conv) 7.25% Series L
060505682
441.0000000000
NS
USD
512702.1900000000
2.0866385652
Long
EP
CORP
US
N
2
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
800.0000000000
NS
USD
223560.0000000000
0.9098633217
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
5856.0000000000
NS
USD
164319.3600000000
0.6687607743
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1511.0000000000
NS
USD
81503.3400000000
0.3317091593
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc (conv) 1.13% 03/15/2028
12685JAG0
130000.0000000000
PA
USD
98345.0000000000
0.4002527660
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
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp (conv) 2.75% 05/01/2026
131193AE4
52000.0000000000
PA
USD
62144.7500000000
0.2529219389
Long
DBT
CORP
US
N
2
2026-05-01
Floating
2.75
N
N
N
N
Y
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
USD
XXXX
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp (conv) 5.75% 12/01/2027
143658BU5
67000.0000000000
PA
USD
98920.1000000000
0.4025933565
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
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
722.0000000000
NS
USD
130378.7600000000
0.5306264611
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The (conv) 2.38% 12/15/2028
163086AD3
75000.0000000000
PA
USD
70425.0000000000
0.2866215979
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
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc (conv) 0.00% 01/15/2027
20717MAB9
90000.0000000000
PA
USD
75204.0000000000
0.3060715747
Long
DBT
CORP
US
N
2
2027-01-15
None
0
N
N
N
N
Y
Confluent Inc
Confluent Inc
USD
XXXX
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp (conv) 2.63% 02/01/2024
207410AF8
102000.0000000000
PA
USD
129846.0000000000
0.5284581896
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.625
N
N
N
N
Y
CONMED Corp
CONMED Corp
USD
XXXX
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd (conv) 0.00% 11/15/2024
23248VAB1
110000.0000000000
PA
USD
128634.0000000000
0.5235254899
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
74000.0000000000
PA
USD
90280.0000000000
0.3674291496
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
DraftKings Holdings Inc
5493008P45UYYL683Z97
DRAFTKINGS HOLDINGS INC (conv) 0.00% 03/15/2028
26142RAB0
115000.0000000000
PA
USD
88147.5000000000
0.3587501214
Long
DBT
CORP
US
N
2
2028-03-15
None
0
N
N
N
N
Y
DraftKings Inc
DraftKings Inc
USD
XXXX
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc (conv) 0.00% 03/01/2028
26210CAD6
131000.0000000000
PA
USD
126742.5000000000
0.5158273039
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
41000.0000000000
PA
USD
121384.6000000000
0.4940212711
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
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
924.0000000000
NS
USD
43298.6400000000
0.1762204527
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc (conv) 0.00% 03/01/2026
29355AAH0
141000.0000000000
PA
USD
125208.0000000000
0.5095820665
Long
DBT
CORP
US
N
2
2026-03-01
None
0
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc (conv) 2.63% 12/01/2027
29404KAF3
106000.0000000000
PA
USD
106954.0000000000
0.4352903995
Long
DBT
CORP
US
N
2
2027-12-01
Floating
2.625
N
N
N
N
N
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp (conv) 2.38% 06/01/2025
29415FAB0
114000.0000000000
PA
USD
178911.6000000000
0.7281495020
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.375
N
N
N
N
Y
Envista Holdings Corp
Envista Holdings Corp
USD
XXXX
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc (conv) 0.25% 06/15/2028
29786AAN6
304000.0000000000
PA
USD
234384.0000000000
0.9539157488
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.25
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp (conv) 0.38% 03/01/2028
30063PAC9
155000.0000000000
PA
USD
147839.0000000000
0.6016876168
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
88000.0000000000
PA
USD
77554.4000000000
0.3156374306
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
70000.0000000000
PA
USD
66290.0000000000
0.2697926266
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
326000.0000000000
PA
USD
319643.0000000000
1.3009100096
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
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc (conv) 0.00% 11/15/2027
40131MAB5
176000.0000000000
PA
USD
130908.8000000000
0.5327836626
Long
DBT
CORP
US
N
2
2027-11-15
None
0
N
N
N
N
Y
Guardant Health Inc
Guardant Health Inc
USD
XXXX
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc (conv) 1.25% 03/15/2025
40171VAA8
73000.0000000000
PA
USD
72671.5000000000
0.2957645929
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
162000.0000000000
PA
USD
140437.8000000000
0.5715655895
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
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc (conv) 6.00% 09-15-2023
48251W401
2571.0000000000
NS
USD
189244.8800000000
0.7702047555
Long
EP
CORP
US
N
2
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust (conv) 6.50%
529043309
2363.0000000000
NS
USD
111061.0000000000
0.4520054141
Long
EP
CORP
US
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc (conv) 6.219%
65339F739
6150.0000000000
NS
USD
281393.2500000000
1.1452379547
Long
EP
CORP
US
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
15759.0000000000
NS
USD
256871.7000000000
1.0454380847
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
1359.0000000000
NS
USD
53680.5000000000
0.2184734212
Long
EC
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
1418689.2800000000
NS
USD
1418689.2800000000
5.7739011485
Long
STIV
RF
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1520.0000000000
NS
USD
204987.2000000000
0.8342741756
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L
949746804
450.0000000000
NS
USD
521630.4500000000
2.1229755499
Long
EP
CORP
US
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc (conv) 0.13% 07/01/2025
98980GAB8
51000.0000000000
PA
USD
61863.0000000000
0.2517752490
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
255000.0000000000
PA
USD
224145.0000000000
0.9122442040
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
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc (conv) 1.13% 10/15/2024
00922RAB1
120000.0000000000
PA
USD
117288.0000000000
0.4773485833
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.125
N
N
N
N
Y
Air Transport Services Group Inc
Air Transport Services Group Inc
USD
XXXX
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc (conv) 0.38% 09/01/2027
00971TAL5
410000.0000000000
PA
USD
425580.0000000000
1.7320613368
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
101000.0000000000
PA
USD
87062.0000000000
0.3543322621
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
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc (conv) 1.00% 08/01/2026
02156BAF0
83000.0000000000
PA
USD
69720.0000000000
0.2837523295
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
1
N
N
N
N
Y
Alteryx Inc
Alteryx Inc
USD
XXXX
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc (conv) 6.50% 07/01/2025
02376RAF9
120000.0000000000
PA
USD
137400.0000000000
0.5592020952
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
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S (conv) 2.25% 04/01/2028
04351PAD3
247000.0000000000
PA
USD
230327.5000000000
0.9374062633
Long
DBT
CORP
DK
N
2
2028-04-01
Floating
2.25
N
N
N
N
N
Ascendis Pharma A/S
Ascendis Pharma A/S
USD
XXXX
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc (conv) 0.13% 01/15/2026
08265TAB5
308000.0000000000
PA
USD
301254.8000000000
1.2260721641
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
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc (conv) 0.00% 04/01/2027
090043AD2
293000.0000000000
PA
USD
239527.5000000000
0.9748491984
Long
DBT
CORP
US
N
2
2027-04-01
None
0
N
N
N
N
N
BILL Holdings Inc
BILL Holdings Inc
USD
XXXX
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc (conv) 5.50% 03/15/2027
09257WAE0
152000.0000000000
PA
USD
134805.0000000000
0.5486407456
Long
DBT
CORP
US
N
2
2027-03-15
Floating
5.5
N
N
N
N
Y
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
USD
XXXX
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc (conv) 0.75% 05/01/2025
09857LAN8
348000.0000000000
PA
USD
586832.4000000000
2.3883399389
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
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc (conv) 2.25% 04/15/2025
122017AB2
108000.0000000000
PA
USD
113332.5000000000
0.4612501561
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25
N
N
N
N
Y
Burlington Stores Inc
Burlington Stores Inc
USD
XXXX
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc (conv) 0.25% 03/01/2027
40637HAD1
283000.0000000000
PA
USD
247455.2000000000
1.0071140197
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.25
N
N
N
N
Y
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc (conv) 0.38% 06/01/2025
443573AD2
131000.0000000000
PA
USD
256956.5000000000
1.0457832109
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 3 Inc
5493003IEL8HSZKWUI17
Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030
44932KAA4
115000.0000000000
PA
USD
108318.5000000000
0.4408437565
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
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc (conv) 1.13% 05/15/2027
453204AD1
63000.0000000000
PA
USD
58829.4000000000
0.2394288482
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
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc (conv) 0.75% 02/15/2025
45765UAB9
173000.0000000000
PA
USD
404993.0000000000
1.6482746298
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
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc (conv) 0.75% 06/01/2028
457669AB5
138000.0000000000
PA
USD
123096.0000000000
0.5009864710
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.75
N
N
N
N
Y
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp (conv) 0.38% 09/01/2026
45784PAK7
267000.0000000000
PA
USD
283287.0000000000
1.1529452980
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.375
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025
457985AM1
250000.0000000000
PA
USD
231250.0000000000
0.9411607315
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
45826HAA7
120000.0000000000
PA
USD
138780.0000000000
0.5648185354
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
InterDigital Inc
N/A
InterDigital Inc (conv) 3.50% 06/01/2027
45867GAD3
74000.0000000000
PA
USD
92359.4000000000
0.3758920669
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
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc (conv) 4.00% 12/15/2026
46267XAE8
156000.0000000000
PA
USD
147232.8000000000
0.5992204530
Long
DBT
CORP
CN
N
2
2026-12-15
Fixed
4
N
N
N
N
Y
iQIYI Inc
iQIYI Inc
USD
XXXX
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd (conv) 2.50% 04/15/2026
46579RAA2
74000.0000000000
PA
USD
97863.0800000000
0.3982914074
Long
DBT
CORP
CA
N
2
2026-04-15
Fixed
2.5
N
N
N
N
Y
Ivanhoe Mines Ltd
Ivanhoe Mines Ltd
CAD
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
387758.7500000000
1.5781332273
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
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc (conv) 1.75% 11/01/2026
48123VAE2
98000.0000000000
PA
USD
90944.0000000000
0.3701315527
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
KBR Inc
254900OFQDXZRKRCV808
KBR Inc (conv) 2.50% 11/01/2023
48242WAB2
167000.0000000000
PA
USD
404390.5000000000
1.6458225246
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
2.5
N
N
N
N
Y
KBR Inc
KBR Inc
USD
XXXX
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (conv) 3.13% 03/31/2053
530307AE7
521000.0000000000
PA
USD
548352.5000000000
2.2317312002
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
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc (conv) 2.25% 06/15/2025
928298AP3
192000.0000000000
PA
USD
202444.8000000000
0.8239269019
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
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd (conv) 0.00% 08/15/2025
92940WAD1
82000.0000000000
PA
USD
72939.0000000000
0.2968532869
Long
DBT
CORP
IL
N
2
2025-08-15
None
0
N
N
N
N
Y
Wix.com Ltd
Wix.com Ltd
USD
XXXX
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp (conv) 1.50% 02/01/2024
958102AP0
240000.0000000000
PA
USD
235860.0000000000
0.9599228979
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
1.5
N
N
N
N
Y
Western Digital Corp
Western Digital Corp
USD
XXXX
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc (conv) 0.25% 02/15/2028
977852AB8
117000.0000000000
PA
USD
86755.5000000000
0.3530848426
Long
DBT
CORP
US
N
2
2028-02-15
Floating
0.25
N
N
N
N
Y
Wolfspeed Inc
Wolfspeed Inc
USD
XXXX
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc (conv) 1.13% 08/15/2026
98139AAB1
157000.0000000000
PA
USD
232124.5000000000
0.9447198453
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
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc (conv) 2.75% 05/15/2025
98954MAH4
390000.0000000000
PA
USD
422175.0000000000
1.7182033809
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
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer