{"entity_type":"fund","name":"American Century Quality Convertible Securities ETF","identifiers":{"lei":"549300KXJMQU52J1YX27","cik":"1710607","fund_id":"S000070040","fundkey":"american-century-quality-convertible-securities-etf"},"dates":{"reporting_period_start":"2025-08-31","reporting_period_end":"2025-08-31","filing_date":"2025-10-29"},"summary":{"total_positions":143,"total_value_usd":85214320.88,"asset_categories":["DBT","EP","STIV"],"by_asset_category":{"DBT":{"positions":131,"total_value_usd":52176082.62},"EP":{"positions":10,"total_value_usd":6831723.54},"STIV":{"positions":2,"total_value_usd":26206514.72}}},"holdings":[{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":24189740.72,"pct_val":99.7282387908,"balance":24189740.72,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":null,"value_usd":2016774,"pct_val":4.1699282523,"balance":2016774,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L","isin":"US9497468044","value_usd":1259930.98,"pct_val":2.6050622377,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp (conv) 7.25% Series L","isin":"US0605056821","value_usd":1054402.8,"pct_val":2.1801074513,"balance":906,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc (conv) 0.50% 12/15/2027","isin":"US05464CAB72","value_usd":972016.51,"pct_val":2.0097636655,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman (conv) 3.50% 06/01/2028","isin":"US81180WBL46","value_usd":966945.89,"pct_val":1.9992795351,"balance":638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc (conv) 0.75% 05/01/2025","isin":"US09857LAN82","value_usd":885071.19,"pct_val":1.8429864178,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"Dexcom Inc (conv) 0.25% 11/15/2025","isin":"US252131AK39","value_usd":823659.47,"pct_val":1.7030172415,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp (conv) 4.13% 04/15/2026","isin":"US26441CBY03","value_usd":770493.75,"pct_val":1.5930905775,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"Live Nation Entertainment Inc (conv) 3.13% 01/15/2029","isin":"US538034BA63","value_usd":765921,"pct_val":1.5836358546,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The (conv) 6.00% 10-15-2027","isin":"US0970232049","value_usd":761058.74,"pct_val":1.5735825341,"balance":11211,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc (conv) 6.93% 09-01-2025","isin":"US65339F7134","value_usd":750600.07,"pct_val":1.5519579477,"balance":18667,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027","isin":"US42824C2089","value_usd":748221.76,"pct_val":1.5470404993,"balance":14608,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc (conv) 0.38% 06/01/2025","isin":"US697435AF27","value_usd":739302.45,"pct_val":1.5285987291,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc (conv) 0.00% 03/15/2026","isin":"US009066AB74","value_usd":731694.65,"pct_val":1.512868667,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp","title":"FirstEnergy Corp (conv) 4.00% 05/01/2026","isin":"US337932AR81","value_usd":717235.75,"pct_val":1.4829731132,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc (conv) 6.75% 07-31-2026","isin":"US03769M3043","value_usd":712322.69,"pct_val":1.4728147575,"balance":10165,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stride Inc","title":"Stride Inc (conv) 1.13% 09/01/2027","isin":"US86333MAA62","value_usd":703971,"pct_val":1.4555466114,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dropbox Inc","title":"Dropbox Inc (conv) 0.00% 03/01/2028","isin":"US26210CAD65","value_usd":703488,"pct_val":1.4545479495,"balance":687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGI Corp","title":"UGI Corp (conv) 5.00% 06/01/2028","isin":"US902681AA35","value_usd":689678,"pct_val":1.4259940763,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"Ford Motor Co (conv) 0.00% 03/15/2026","isin":"US345370CZ16","value_usd":687530,"pct_val":1.4215528221,"balance":698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterDigital Inc","title":"InterDigital Inc (conv) 3.50% 06/01/2027","isin":"US45867GAD34","value_usd":667998,"pct_val":1.3811680102,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Box Inc","title":"Box Inc (conv) 1.50% 09/15/2029","isin":"US10316TAC80","value_usd":660660,"pct_val":1.3659957929,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025","isin":"US780153BQ43","value_usd":656050.25,"pct_val":1.3564645679,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc (conv) 0.00% 12/15/2025","isin":"US90353TAJ97","value_usd":648063,"pct_val":1.3399499463,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"Welltower OP LLC (conv) 2.75% 05/15/2028","isin":"US95041AAB44","value_usd":643076,"pct_val":1.3296387105,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc (conv) 0.13% 06/15/2025","isin":"US23804LAB99","value_usd":623632.01,"pct_val":1.2645316627,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSG Systems International Inc","title":"CSG Systems International Inc (conv) 3.88% 09/15/2028","isin":"US126349AH20","value_usd":599637.5,"pct_val":1.2486269812,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The (conv) 4.50% 06/15/2027","isin":"US842587DZ77","value_usd":587935.01,"pct_val":1.2156279329,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings Inc (conv) 2.63% 12/15/2027","isin":"US516544AB96","value_usd":587180.75,"pct_val":1.2140684076,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The (conv) 4.50% 06/15/2027","isin":"US842587DY03","value_usd":583316.25,"pct_val":1.2146411929,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems Inc (conv) 0.13% 01/15/2026","isin":"US08265TAB52","value_usd":567686,"pct_val":1.1737606146,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp (conv) 6.75% 10-01-2027","isin":"US03990B3096","value_usd":567466.58,"pct_val":1.1733069368,"balance":10774,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WisdomTree Inc","title":"WisdomTree Inc (conv) 3.25% 08/15/2029","isin":"US97717PAG90","value_usd":563722,"pct_val":1.1655645572,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middleby Corp/The","title":"Middleby Corp/The (conv) 1.00% 09/01/2025","isin":"US596278AB74","value_usd":562936.8,"pct_val":1.1639410596,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cinemark Holdings Inc","title":"Cinemark Holdings Inc (conv) 4.50% 08/15/2025","isin":"US17243VAB80","value_usd":550753.75,"pct_val":1.1387511056,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc (conv) 7.23% 11-01-2027","isin":"US65339F1194","value_usd":547207.5,"pct_val":1.1314187976,"balance":12250,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group Inc (conv) 2.75% 05/15/2025","isin":"US98954MAH43","value_usd":546845,"pct_val":1.1386969986,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The (conv) 3.88% 12/15/2025","isin":"US842587DP95","value_usd":540615.2,"pct_val":1.1177884067,"balance":496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc","title":"American Airlines Group Inc (conv) 6.50% 07/01/2025","isin":"US02376RAF91","value_usd":530885.69,"pct_val":1.0976714483,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Investments I Ltd","title":"Jazz Investments I Ltd (conv) 2.00% 06/15/2026","isin":"US472145AF83","value_usd":522624,"pct_val":1.0805893883,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp (conv) 3.00% 11/15/2028","isin":"US958102AT29","value_usd":517959,"pct_val":1.0709439271,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc","title":"Merit Medical Systems Inc (conv) 3.00% 02/01/2029","isin":"US589889AA22","value_usd":507465.28,"pct_val":1.0492468706,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC Energy Group Inc (conv) 4.38% 06/01/2027","isin":"US92939UAN63","value_usd":497187.5,"pct_val":1.0279962965,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot Inc (conv) 0.38% 06/01/2025","isin":"US443573AD20","value_usd":497016,"pct_val":1.0276416992,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corp","title":"Liberty Broadband Corp (conv) 3.13% 03/31/2053","isin":"US530307AE75","value_usd":496485,"pct_val":1.0338322182,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding Inc","title":"PPL Capital Funding Inc (conv) 2.88% 03/15/2028","isin":"US69352PAS20","value_usd":484432,"pct_val":1.0016227317,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONMED Corp","title":"CONMED Corp (conv) 2.25% 06/15/2027","isin":"US207410AH48","value_usd":478805.7,"pct_val":0.9899896646,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings Inc","title":"Alarm.com Holdings Inc (conv) 2.25% 06/01/2029","isin":"US011642AC98","value_usd":461305,"pct_val":0.9605767977,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc (conv) 0.88% 12/01/2028","isin":"US90353TAM27","value_usd":461265,"pct_val":0.9537221103,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings Inc","title":"Alarm.com Holdings Inc 2.25% 06/01/2029","isin":"US011642AD71","value_usd":460545.33,"pct_val":0.9522341041,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenbrier Cos Inc/The","title":"Greenbrier Cos Inc/The (conv) 2.88% 04/15/2028","isin":"US393657AM33","value_usd":459599.25,"pct_val":0.9502779673,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp","title":"Integer Holdings Corp (conv) 2.13% 02/15/2028","isin":"US45826HAB50","value_usd":453148.5,"pct_val":0.9369402485,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc (conv) 0.25% 10/01/2027","isin":"US67059NAH17","value_usd":452700.21,"pct_val":0.9360133538,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Vacations Worldwide Corp","title":"Marriott Vacations Worldwide Corp (conv) 3.25% 12/15/2027","isin":"US57164YAF43","value_usd":449914.5,"pct_val":0.9302535558,"balance":483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy Inc (conv) 4.50% 12/15/2027","isin":"US30034WAC01","value_usd":444230.48,"pct_val":0.9007611836,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI Systems Inc","title":"OSI Systems Inc (conv) 2.25% 08/01/2029","isin":"US671044AE59","value_usd":440037.5,"pct_val":0.9098316437,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite Construction Inc","title":"Granite Construction Inc (conv) 3.75% 05/15/2028","isin":"US387328AD92","value_usd":429247.5,"pct_val":0.8875219918,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Investments I Ltd","title":"Jazz Investments I Ltd (conv) 3.13% 09/15/2030","isin":"US472145AG66","value_usd":428600,"pct_val":0.8861832059,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okta Inc","title":"Okta Inc (conv) 0.38% 06/15/2026","isin":"US679295AF24","value_usd":425807.2,"pct_val":0.8804087485,"balance":444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc","title":"MACOM Technology Solutions Holdings Inc (conv) 0.25% 03/15/2026","isin":"US55405YAB65","value_usd":421710.75,"pct_val":0.8719388344,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler Inc (conv) 0.13% 07/01/2025","isin":"US98980GAB86","value_usd":410962.5,"pct_val":0.8497155057,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON Semiconductor Corp (conv) 0.00% 05/01/2027","isin":"US682189AS48","value_usd":406226.17,"pct_val":0.8237002686,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five9 Inc","title":"Five9 Inc (conv) 0.50% 06/01/2025","isin":"US338307AD33","value_usd":402956.78,"pct_val":0.8331626952,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS Instruments Inc","title":"MKS Instruments Inc (conv) 1.25% 06/01/2030","isin":"US55306NAA28","value_usd":398604.5,"pct_val":0.8300153568,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LivaNova PLC","title":"LivaNova PLC (conv) 2.50% 03/15/2029","isin":"US53802LAB80","value_usd":394469.6,"pct_val":0.8156144068,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc (conv) 0.25% 11/01/2027","isin":"US852234AK99","value_usd":392590,"pct_val":0.8117281027,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS Inc","title":"MKS Inc (conv) 1.25% 06/01/2030","isin":"US55306NAB01","value_usd":391385.08,"pct_val":0.8092367824,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc","title":"Akamai Technologies Inc (conv) 0.38% 09/01/2027","isin":"US00971TAL52","value_usd":382252.27,"pct_val":0.7903535747,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackLine Inc","title":"BlackLine Inc (conv) 1.00% 06/01/2029","isin":"US09239BAE92","value_usd":376087,"pct_val":0.7776061208,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"PEGASYSTEMS INC (conv) 0.75% 03/01/2025","isin":"US705573AB99","value_usd":371295.55,"pct_val":0.7528718405,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings Inc (conv) 2.50% 08/15/2027","isin":"US737446AT14","value_usd":368285.5,"pct_val":0.7614755602,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Software Corp","title":"Progress Software Corp (conv) 1.00% 04/15/2026","isin":"US743312AB62","value_usd":362903.52,"pct_val":0.7503476547,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"Tetra Tech Inc (conv) 2.25% 08/15/2028","isin":"US88162GAB95","value_usd":361827,"pct_val":0.7481218172,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TripAdvisor Inc","title":"TripAdvisor Inc (conv) 0.25% 04/01/2026","isin":"US896945AD46","value_usd":359993.75,"pct_val":0.7443313474,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments Inc (conv) 0.50% 08/01/2027","isin":"US82452JAD19","value_usd":358344,"pct_val":0.7409202864,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp-Liberty Formula One (conv) 2.25% 08/15/2027","isin":"US531229AQ58","value_usd":355740,"pct_val":0.7355361962,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"Live Nation Entertainment Inc (conv) 2.88% 01/15/2030","isin":"US538034BB47","value_usd":355198,"pct_val":0.7344155445,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group Inc (conv) 0.00% 02/15/2026","isin":"US30212PBE43","value_usd":355195.5,"pct_val":0.7344103755,"balance":363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp","title":"JBT Marel Corp (conv) 0.25% 05/15/2026","isin":"US477839AB04","value_usd":352511.2,"pct_val":0.7288602551,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc (conv) 0.50% 12/15/2029","isin":"US67059NAJ72","value_usd":351860.96,"pct_val":0.7275158039,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"COPT Defense Properties LP (conv) 5.25% 09/15/2028","isin":"US22003BAQ95","value_usd":348767.46,"pct_val":0.7211196123,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workiva Inc","title":"Workiva Inc (conv) 1.25% 08/15/2028","isin":"US98139AAD72","value_usd":348100.5,"pct_val":0.7197405905,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc","title":"Euronet Worldwide Inc (conv) 0.75% 03/15/2049","isin":"US298736AL30","value_usd":344200.5,"pct_val":0.7167297429,"balance":343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC Energy Group Inc (conv) 4.38% 06/01/2029","isin":"US92939UAQ94","value_usd":343671,"pct_val":0.7105820545,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc (conv) 2.75% 06/01/2048","isin":"US629377CG50","value_usd":342017.16,"pct_val":0.6935043761,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries Inc","title":"Advanced Energy Industries Inc (conv) 2.50% 09/15/2028","isin":"US007973AE02","value_usd":340172.8,"pct_val":0.7033490958,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LivaNova USA Inc","title":"LivaNova USA Inc (conv) 2.50% 03/15/2029","isin":"US53802LAA08","value_usd":330435,"pct_val":0.6700193596,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integra LifeSciences Holdings Corp","title":"Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025","isin":"US457985AM13","value_usd":326448.75,"pct_val":0.6749729348,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corp","title":"Liberty Broadband Corp (conv) 3.13% 06/30/2054","isin":"US530307AG24","value_usd":326183,"pct_val":0.6792118482,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc","title":"Vail Resorts Inc (conv) 0.00% 01/01/2026","isin":"US91879QAN97","value_usd":321235.5,"pct_val":0.6641938993,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc","title":"Akamai Technologies Inc (conv) 0.13% 05/01/2025","isin":"US00971TAJ07","value_usd":319716,"pct_val":0.6657455945,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rapid7 Inc","title":"Rapid7 Inc (conv) 1.25% 03/15/2029","isin":"US753422AH70","value_usd":312066,"pct_val":0.6452348305,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc","title":"BioMarin Pharmaceutical Inc (conv) 1.25% 05/15/2027","isin":"US09061GAK76","value_usd":311878.12,"pct_val":0.6448463655,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc (conv) 1.50% 03/01/2031","isin":"US37940XAU63","value_usd":311697,"pct_val":0.6444718776,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chefs' Warehouse Inc/The","title":"Chefs' Warehouse Inc/The (conv) 2.38% 12/15/2028","isin":"US163086AE15","value_usd":304938.72,"pct_val":0.6304983026,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"Live Nation Entertainment Inc (conv) 2.00% 02/15/2025","isin":"US538034AU37","value_usd":302482.95,"pct_val":0.6133412999,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Software Corp","title":"Progress Software Corp (conv) 3.50% 03/01/2030","isin":"US743312AC46","value_usd":297337.09,"pct_val":0.6029070971,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Financeco 2 Inc","title":"Match Group Financeco 2 Inc (conv) 0.88% 06/15/2026","isin":"US44932FAA57","value_usd":290315,"pct_val":0.5886684836,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises Inc","title":"Insight Enterprises Inc (conv) 0.75% 02/15/2025","isin":"US45765UAB98","value_usd":289170,"pct_val":0.5863467799,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology Inc 0.75% 06/01/2030","isin":"US595017BG84","value_usd":287325,"pct_val":0.5940797705,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology Inc (conv) 0.75% 06/01/2030","isin":"US595017BF02","value_usd":284625,"pct_val":0.592675499,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite Construction Inc","title":"Granite Construction Inc (conv) 3.25% 06/15/2030","isin":"US387328AE75","value_usd":283449.75,"pct_val":0.5860672146,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itron Inc","title":"Itron Inc (conv) 0.00% 03/15/2026","isin":"US465741AN69","value_usd":277420.08,"pct_val":0.5736001304,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Software Corp","title":"Progress Software Corp (conv) 3.50% 03/01/2030","isin":"US743312AD29","value_usd":271179.83,"pct_val":0.5606976461,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc","title":"Akamai Technologies Inc (conv) 1.13% 02/15/2029","isin":"US00971TAN19","value_usd":268697,"pct_val":0.5555640898,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuVasive Inc","title":"NuVasive Inc (conv) 0.38% 03/15/2025","isin":"US670704AJ40","value_usd":262714.9,"pct_val":0.532704069,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries Inc (conv) 6.75% 12-15-2025","isin":"US16115Q4073","value_usd":261713.79,"pct_val":0.5411254444,"balance":4446,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands Inc","title":"Spectrum Brands Inc (conv) 3.38% 06/01/2029","isin":"US84762LAY11","value_usd":259746.4,"pct_val":0.5408707149,"balance":269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"Repligen Corp (conv) 1.00% 12/15/2028","isin":"US759916AC34","value_usd":259556.8,"pct_val":0.5263004249,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corp","title":"Exact Sciences Corp (conv) 0.38% 03/01/2028","isin":"US30063PAC95","value_usd":258379.5,"pct_val":0.5342313898,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Financeco 3 Inc","title":"Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030","isin":"US44932KAA43","value_usd":258015.8,"pct_val":0.5334793953,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp (conv) 2.50% 06/01/2029","isin":"US405024AD24","value_usd":253994,"pct_val":0.5251638292,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp (conv) 2.50% 06/01/2029","isin":"US405024AC41","value_usd":248820,"pct_val":0.5181186391,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands Inc","title":"Spectrum Brands Inc 3.38% 06/01/2029","isin":"US84762LAZ85","value_usd":247749,"pct_val":0.5122515238,"balance":269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enovis Corp","title":"Enovis Corp (conv) 3.88% 10/15/2028","isin":"US194014AB28","value_usd":246456,"pct_val":0.5095780873,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Vacations Worldwide Corp","title":"Marriott Vacations Worldwide Corp (conv) 0.00% 01/15/2026","isin":"US57164YAD94","value_usd":243507.6,"pct_val":0.5034819077,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cable One Inc","title":"Cable One Inc (conv) 0.00% 03/15/2026","isin":"US12685JAE55","value_usd":241230,"pct_val":0.4987726896,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"Guidewire Software Inc (conv) 1.25% 03/15/2025","isin":"US40171VAA89","value_usd":236837.68,"pct_val":0.480233119,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Holdings Inc","title":"Sirius XM Holdings Inc (conv) 2.75% 12/01/2049","isin":"US531229AJ16","value_usd":233291.25,"pct_val":0.4730420625,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCI Industries","title":"LCI Industries (conv) 1.13% 05/15/2026","isin":"US501812AB77","value_usd":232674.75,"pct_val":0.4810836582,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corp (conv) 5.75% 12/01/2027","isin":"US143658BV39","value_usd":224374.5,"pct_val":0.4639218706,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rapid7 Inc","title":"Rapid7 Inc (conv) 0.25% 03/15/2027","isin":"US753422AF15","value_usd":222623.75,"pct_val":0.4603019797,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corp","title":"Exact Sciences Corp (conv) 1.75% 04/15/2031","isin":"US30063PAE51","value_usd":214378.8,"pct_val":0.4432545317,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Steel Corp","title":"United States Steel Corp (conv) 5.00% 11/01/2026","isin":"US912909AT54","value_usd":202273,"pct_val":0.4211936801,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp","title":"MP Materials Corp (conv) 3.00% 03/01/2030","isin":"US553368AC59","value_usd":201708,"pct_val":0.4170560945,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Array Technologies Inc","title":"Array Technologies Inc (conv) 1.00% 12/01/2028","isin":"US04271TAB61","value_usd":188852.91,"pct_val":0.3904766151,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guess? Inc","title":"Guess? Inc (conv) 3.75% 04/15/2028","isin":"US401617AF24","value_usd":183540,"pct_val":0.3821858975,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cable One Inc","title":"Cable One Inc (conv) 1.13% 03/15/2028","isin":"US12685JAG04","value_usd":183104.85,"pct_val":0.3785917942,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings Inc","title":"Alarm.com Holdings Inc (conv) 0.00% 01/15/2026","isin":"US011642AB16","value_usd":175993.99,"pct_val":0.3638892167,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"Meritage Homes Corp (conv) 1.75% 05/15/2028","isin":"US59001ABE10","value_usd":174883,"pct_val":0.3641594002,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"Meritage Homes Corp (conv) 1.75% 05/15/2028","isin":"US59001ABF84","value_usd":173719.95,"pct_val":0.3591873594,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMG Capital Trust II","title":"AMG Capital Trust II (pfd) 5.15%","isin":"US00170F2092","value_usd":168798.63,"pct_val":0.3490119251,"balance":3146,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc (conv) 1.50% 03/01/2031","isin":"US37940XAT90","value_usd":166605,"pct_val":0.3469220958,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group Inc","title":"Uniti Group Inc (conv) 7.50% 12/01/2027","isin":"US91325VAA61","value_usd":149385,"pct_val":0.3088718577,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impinj Inc","title":"Impinj Inc (conv) 1.13% 05/15/2027","isin":"US453204AD18","value_usd":142004.09,"pct_val":0.2936109186,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB Inc (conv) 0.25% 01/15/2026","isin":"US60937PAD87","value_usd":131636.54,"pct_val":0.2669179422,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revance Therapeutics Inc","title":"Revance Therapeutics Inc (conv) 1.75% 02/15/2027","isin":"US761330AB54","value_usd":124937.5,"pct_val":0.2601577344,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems Inc (conv) 0.38% 07/01/2027","isin":"US08265TAD19","value_usd":118720,"pct_val":0.2454681993,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp (conv) 0.00% 03/01/2026","isin":"US405024AB67","value_usd":104360.4,"pct_val":0.2157779604,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp","title":"Xerox Holdings Corp (conv) 3.75% 03/15/2030","isin":"US98421MAD83","value_usd":93670,"pct_val":0.1950493245,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicell Inc","title":"Omnicell Inc (conv) 0.25% 09/15/2025","isin":"US68213NAD12","value_usd":80893,"pct_val":0.1672562251,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp","title":"Xerox Holdings Corp (conv) 3.75% 03/15/2030","isin":"US98421MAE66","value_usd":75140,"pct_val":0.1553611901,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1710607&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-century-quality-convertible-securities-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/american-century-quality-convertible-securities-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: American Century Quality Convertible Securities ETF | LEI: 549300KXJMQU52J1YX27 | 143 positions totaling $85,214,321 across DBT, EP, STIV | Filing: Tue Oct 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-10-29"}