C000056395C000081917C000056396C000270752C000146257C000230985ICE BofA All Convertibles Exclude Mandatory All QualitiesICE BofA All Convertibles Exclude Mandatory All Qualities_1704ICE BofA Yield Alternative US Convertible IndexICE BofA Yield Alternative US Convertible Index_1704ICE BofA All Convertibles Exclude Mandatory All QualitiesICE BofA All Convertibles Exclude Mandatory All Qualities_1767ICE BofA Yield Alternative US Convertible IndexICE BofA Yield Alternative US Convertible Index_1767ICE BofA All Convertibles Exclude Mandatory All QualitiesICE BofA All Convertibles Exclude Mandatory All Qualities_1705ICE BofA Yield Alternative US Convertible IndexICE BofA Yield Alternative US Convertible Index_1705ICE BofA All Convertibles Exclude Mandatory All QualitiesICE BofA All Convertibles Exclude Mandatory All Qualities_2136Bloomberg 1-3 Year US Government/Credit IndexBloomberg 1-3 Year US Government/Credit Index_3244Bloomberg Short Treasury IndexBloomberg Short Treasury Index_3244Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1704Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1767Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1705Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2136Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2129Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3244Industrials008073AA6CommunicationsReal EstateEnergyConsumer StaplesUtilitiesConsumer DiscretionaryIndustrialsFinancialsHealth CareTechnologyTechnology00971TAN1Industrials88579YAV3Cash & Equivalent09248U718Money Market FundsLong_Money MarketLong_CommunicationsLong_Consumer StaplesLong_EnergyLong_Consumer DiscretionaryLong_UtilitiesLong_IndustrialsLong_TechnologyLong_Health CareShort_CommunicationsShort_Consumer StaplesShort_U.S. Treasury ObligationsShort_EnergyShort_Consumer DiscretionaryShort_UtilitiesShort_IndustrialsShort_TechnologyShort_Health CareAvnet, Inc., 1.75, 2030-09-01Vishay Intertechnology, Inc., 2.25, 2030-09-15Euronet Worldwide, Inc., 0.625, 2030-10-01Amazon.com, Inc. - Nomura Holdings, Inc. Synthetic, 4.86, 2027-02-24Akamai Technologies, Inc., 1.125, 2029-02-15Winnebago Industries, Inc., 3.25, 2030-01-15Microsoft Corporation - Citigroup Global Markets Holdings, Inc. Synthetic, 4.89, 2027-02-03Everest Group Ltd. - Goldman Sachs Finance Corp. Synthetic, 4.3804, 2028-01-07General Dynamics Corporation - Bank of Montreal Synthetic, 4.274, 2029-01-26Global Payments, Inc., 1.5, 2031-03-01Bridgebio Pharma, Inc., 1.75, 2031-03-01TransMedics Group, Inc., 1.5, 2028-06-01MKS, Inc., 1.25, 2030-06-01Cohu, Inc., 1.5, 2031-01-15CyberArk Software Ltd., 0, 2030-06-15Uber Technologies, Inc., 0.875, 2028-12-01MACOM Technology Solutions Holdings, Inc., 0, 2029-12-15Nova Ltd., 0, 2030-09-15Ligand Pharmaceuticals, Inc., 0.75, 2030-10-01Mastercard, Inc., 3.3, 2027-03-26Amgen, Inc., 2.6, 2026-08-19McDonald's Corporation, 3.5, 2027-03-01Cisco Systems, Inc., 2.5, 2026-09-20Walmart, Inc., 3.7, 2028-06-263M Company, 2.25, 2026-09-19Estee Lauder Companies, Inc. (The), 3.15, 2027-03-15Broadcom Corp / Broadcom Cayman Finance Ltd., 3.5, 2028-01-15Procter & Gamble Company (The), 2.85, 2027-08-11Apple, Inc., 2.9, 2027-09-12Jazz Investments I Ltd., 3.125, 2030-09-15PPL Capital Funding, Inc., 3, 2030-12-01Fluor Corporation, 1.125, 2029-08-15Ascendis Pharma A/S, 2.25, 2028-04-01World Kinect Corporation, 3.25, 2028-07-01Alliant Energy Corporation, 3.25, 2028-05-30Array Technologies, Inc., 2.875, 2031-07-01Zoetis, Inc., 0.25, 2029-06-15Pitney Bowes, Inc., 1.5, 2030-08-15No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover