Invesco High Yield Fund Class Y (AHHYX)

AHHYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.26%	47,977,830
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.29%	25,834,491
3	n/a	10 Year Treasury Note Future June 25	1.50%	150
4	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.28%	14,742,000
5	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.03%	11,369,000
6	TDG.L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	1.03%	11,673,395
7	AVTCAP.8.25 10.31.26 144A	Avation Capital SA 8.25%	1.02%	11,840,000
8	VST.V8.875 PERP C	Vistra Corp 8.875%	1.00%	10,703,000
9	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.00%	10,707,000
10	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.99%	14,962,000
11	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.99%	12,538,000
12	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.99%	12,660,000
13	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.99%	11,068,000
14	n/a	5 Year Treasury Note Future June 25	0.97%	100
15	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.97%	10,910,000
16	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.92%	11,141,000
17	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.87%	11,428,000
18	EMECLI.L 08.04.31 2	EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN	0.78%	8,835,000
19	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.77%	8,461,000
20	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.77%	9,538,000
21	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.76%	8,138,000
22	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.76%	8,288,000
23	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.76%	8,027,000
24	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.76%	8,324,000
25	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.75%	8,299,000
26	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.75%	9,191,000
27	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.75%	8,099,000
28	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.75%	8,675,000
29	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.75%	8,672,000
30	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.74%	8,250,000
31	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.74%	7,920,000
32	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.73%	8,089,000
33	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.73%	8,004,000
34	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.73%	8,323,000
35	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.73%	8,017,000
36	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.72%	8,068,000
37	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.71%	8,807,000
38	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.71%	7,973,000
39	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.65%	7,449,000
40	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.60%	6,815,000
41	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.57%	6,887,000
42	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.56%	7,750,000
43	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.56%	6,654,000
44	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.56%	6,432,000
45	DHC.0 01.15.26 144A	Diversified Healthcare Trust 0%	0.54%	6,474,000
46	CVNA.9 06.01.31 144A	Carvana Co 9%	0.53%	5,310,146
47	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.53%	5,972,000
48	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.53%	5,945,000
49	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.52%	6,629,000
50	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.52%	5,860,000
51	MLTPLN.L 12.31.30 1	MPH ACQUISITION HOLDINGS LLC MLTPLN TL 1L USD FRN	0.52%	5,920,000
52	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP SCGALO TL B 1L USD FLT 4/4/2029 FRN	0.52%	5,866,714
53	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.52%	6,325,000
54	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.51%	5,583,000
55	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.51%	6,246,000
56	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.51%	5,793,000
57	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.51%	5,568,000
58	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.51%	6,255,000
59	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.51%	5,567,000
60	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.51%	5,657,000
61	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.51%	5,906,000
62	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.51%	6,356,000
63	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.51%	5,456,000
64	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.51%	5,988,000
65	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.51%	5,617,000
66	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.51%	5,702,000
67	ENDP.L 04.23.31 4	ENDO FINANCE HOLDINGS INC ENDP TL B 1L USD FRN	0.50%	5,845,625
68	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.50%	6,434,000
69	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.50%	5,530,000
70	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.50%	5,592,000
71	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.50%	5,558,000
72	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.50%	5,850,000
73	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.50%	5,740,000
74	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.50%	5,531,000
75	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.50%	5,558,000
76	n/a	Prairie Acquiror Lp Tge Tl B 1l Usd Frn	0.50%	5,695,162
77	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.50%	5,621,000
78	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.50%	6,011,000
79	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.50%	5,479,000
80	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.50%	5,767,000
81	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.50%	5,895,000
82	GRSTAR.L 08.21.30 3	GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR TL B2 1L USD FRN	0.50%	5,609,896
83	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.50%	6,160,000
84	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.50%	5,652,000
85	CCO.L 08.23.28 1	CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO TL B 1L USD FLT 8/23/2028 FRN	0.50%	5,735,863
86	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.49%	5,497,000
87	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.49%	5,405,000
88	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.49%	5,815,000
89	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.49%	5,231,000
90	M.6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.49%	6,570,000
91	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.49%	5,537,000
92	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.49%	5,482,000
93	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.49%	5,433,000
94	WOOF.L 03.06.28 6	PETCO HEALTH & WELLNESS CO INC WOOF TL B 1L USD FLT 2/25/2028 FRN	0.49%	6,275,000
95	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.49%	5,399,000
96	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.49%	5,553,000
97	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.49%	5,340,000
98	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.48%	5,300,000
99	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.48%	5,473,000
100	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.48%	5,989,000
101	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.48%	5,480,000
102	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.48%	5,158,000
103	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.48%	5,625,000
104	n/a	Clarios Global Lp Powsol Tl B 1l Usd Flt 1/15/2032 Frn	0.48%	5,465,000
105	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.48%	5,637,000
106	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.48%	5,420,000
107	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.48%	5,369,000
108	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.48%	5,575,000
109	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.48%	5,275,000
110	n/a	Eutelsat Sa Etlfp 9 3/4 04/13/29 Cb	0.48%	4,650,000
111	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.48%	5,365,000
112	OPI.9 03.31.29	Office Properties Income Trust 9%	0.47%	5,563,000
113	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.47%	5,434,000
114	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.47%	5,904,000
115	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.46%	5,510,000
116	CWK.L 01.31.30 7	CUSHMAN & WAKEFIELD US BORROWER LLC CWK TL B3 1L USD FRN	0.46%	5,180,508
117	TWTR.L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.46%	5,270,000
118	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.46%	4,917,000
119	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.46%	6,631,000
120	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.46%	5,528,000
121	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.41%	4,834,000
122	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.41%	4,415,000
123	EOFP.8 06.15.30 144A	Forvia SE 8%	0.39%	4,368,000
124	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.38%	4,470,000
125	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.38%	4,376,000
126	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.37%	5,092,000
127	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.37%	4,431,000
128	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.37%	4,231,000
129	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.36%	4,054,000
130	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.36%	4,357,000
131	n/a	Usd/Eur Cfwd2025731	0.36%	4,002,084
132	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.35%	4,080,000
133	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.35%	4,077,000
134	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.34%	6,263,000
135	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.34%	4,422,000
136	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.33%	3,641,000
137	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.32%	3,410,000
138	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.31%	4,177,000
139	NAVI.5 03.15.27	Navient Corporation 5%	0.31%	3,476,000
140	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.30%	3,761,000
141	TWTR.L 10.29.29 1	X CORP TWTR TL B1 1L USD FLT 10/26/2029 FRN	0.30%	3,516,008
142	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	3,308,000
143	VST.V8 PERP 144A	Vistra Corp 8%	0.29%	3,217,000
144	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.29%	3,300,000
145	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.28%	3,234,000
146	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.28%	3,553,000
147	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	2,936,000
148	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.27%	3,059,000
149	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	3,652,000
150	GTN.L 12.01.28 10	GRAY TELEVISION INC GTN TL D 1L USD FLT 10/27/2028 FRN	0.27%	3,275,000
151	JFR	Nuveen Floating Rate Income Fund	0.27%	370,000
152	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.27%	2,952,000
153	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.27%	2,997,000
154	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.26%	2,937,000
155	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.26%	2,821,000
156	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.26%	2,913,000
157	n/a	Carnival Corp Ccl Tl B 1l Usd Flt 10/18/2028 Frn	0.26%	2,875,000
158	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.25%	3,050,000
159	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.25%	3,249,000
160	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.25%	2,766,000
161	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.25%	2,877,000
162	CVS.V7 03.10.55	CVS Health Corp 7%	0.25%	2,776,000
163	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.25%	2,966,000
164	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.25%	3,000,000
165	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.25%	2,693,000
166	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.25%	2,708,000
167	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.25%	2,917,000
168	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.25%	2,753,000
169	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.25%	2,776,000
170	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.24%	2,807,000
171	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.24%	2,751,381
172	BGB	Blackstone Strategic Credit 2027 Term Fund	0.24%	230,916
173	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.24%	2,632,000
174	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.23%	3,623,000
175	SBPLLC.L 10.16.28 1	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC SBPLLC TL B 1L USD FRN	0.23%	2,812,751
176	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.23%	2,557,000
177	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.22%	2,565,000
178	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.21%	2,752,000
179	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC CSCHLD TL B6 1L USD FRN	0.21%	2,448,737
180	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.21%	3,643,000
181	CSCHLD.L 04.15.27 9	CSC HOLDINGS LLC CSCHLD TL B5 1L USD FRN	0.20%	2,374,935
182	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.20%	2,260,000
183	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.20%	3,347,000
184	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.19%	2,127,000
185	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.19%	2,043,000
186	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.17%	1,981,000
187	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.17%	1,913,000
188	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.17%	2,411,000
189	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.15%	2,300,000
190	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.15%	2,014,000
191	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.15%	1,599,000
192	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.14%	1,628,000
193	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.13%	1,798,000
194	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.13%	1,453,000
195	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	0.12%	1,369,000
196	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.11%	1,283,000
197	FCT	First Trust Senior Floating Rate Income Fund II	0.11%	129,135
198	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.11%	1,538,000
199	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.11%	1,367,000
200	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.11%	2,089,000
201	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.11%	1,300,000
202	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.11%	1,150,000
203	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.10%	2,346,000
204	CLF.6.25 10.01.40	Cleveland-Cliffs Inc 6.25%	0.10%	1,485,000
205	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.10%	1,268,000
206	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.10%	1,263,000
207	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.10%	1,122,000
208	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.10%	1,271,000
209	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.10%	1,717,000
210	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.09%	1,169,000
211	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.09%	1,153,000
212	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.09%	2,146,000
213	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.09%	973,000
214	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.08%	1,000,000
215	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.08%	1,466,000
216	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.07%	920,000
217	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.07%	700,000
218	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.06%	1,058,000
219	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.06%	1,000,000
220	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.06%	700,000
221	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.06%	1,104,000
222	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.06%	647,000
223	SFRFP.6 02.15.28 144a	Altice France Holdings S A 6%	0.05%	1,950,000
224	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.05%	948,000
225	BHCCN.5.25 02.15.31 144A	Bausch Health Companies Inc. 5.25%	0.05%	1,065,000
226	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.05%	725,000
227	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.05%	550,000
228	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.05%	550,000
229	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.05%	703,000
230	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.05%	1,750,000
231	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.05%	649,000
232	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.05%	585,000
233	n/a	Cushman & Wakefield Us Borrower Llc Cwk Tl B2 1l Usd Frn	0.04%	500,000
234	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.04%	763,000
235	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.04%	490,000
236	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.04%	430,000
237	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.04%	505,000
238	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.04%	661,000
239	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.04%	527,000
240	n/a	Codere Group Topco A1 Ord Shs Eur 0.01 Com	0.03%	19,135
241	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.03%	482,000
242	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.03%	1,025,000
243	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.03%	350,000
244	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.02%	650,000
245	LON: AVAP	Avation PLC	0.02%	125,000
246	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.02%	309,000
247	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.02%	250,000
248	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.02%	309,000
249	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.02%	250,000
250	WBA.4.65 06.01.46	Walgreens Boots Alliance Inc. 4.65%	0.02%	250,000
251	WBA.4.4 09.15.42	Walgreen Co. 4.4%	0.02%	250,000
252	LUMN.7.6 09.15.39 P	Lumen Technologies Inc 7.6%	0.02%	306,000
253	STRZ	Starz Entertainment Corp.	0.02%	25,000
254	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.02%	250,000
255	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.02%	250,000
256	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.02%	250,000
257	SBGI	Sinclair, Inc.	0.02%	15,000
258	IHRT.4.75 01.15.28 144A	iHeartCommunications Inc 4.75%	0.02%	275,000
259	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.02%	250,000
260	LUMN.7.65 03.15.42 U	Lumen Technologies Inc 7.65%	0.02%	272,000
261	UNIT	Uniti Group Inc.	0.02%	40,000
262	GTN	Gray Media, Inc.	0.02%	55,000
263	LUMN	Lumen Technologies, Inc.	0.01%	43,000
264	LUMN.5.375 06.15.29 144A	Lumen Technologies Inc 5.375%	0.01%	173,000
265	SSP	The E.W. Scripps Company	0.01%	55,000
266	XRX.4.8 03.01.35	Xerox Corp. 4.8%	0.01%	239,000
267	XRX.6.75 12.15.39	Xerox Corp. 6.75%	0.01%	196,000
268	BVMF: AMER3	Americanas S.A.	0.00%	41,300
269	EPA: CO	Casino, Guichard-Perrachon S.A.	0.00%	28,014
270	n/a	AMERICANAS S.A. -CW24 AMER11 WARREQ	0.00%	13,767
271	n/a	CASINO G-P BSA3 -CW29 CGPBSA3 WARREQ	0.00%	1,495,460
272	CDRSM.13.625 11.30.27 REGS	Codere Fin 2 Luxembourg S A	0.00%	29
273	n/a	Hf Hldgs Inc Del	0.00%	36,820
274	n/a	Par Pharmaceutical Inc Flt 4/1/2027 Cb	0.00%	3,499,000
275	n/a	Usd/Eur Cfwd2025731	-0.35%	3,500,000
276	n/a	Usd Currency Cash	-2.01%	22,627,721

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.02%
Not Classified	5.43%
Cash	4.41%
Stocks	0.13%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.83%
Communication Services	0.17%

Country Breakdown

Sector	% Weight
United States	91.27%
Other	8.66%
XS	0.07%