Invesco High Yield Fund R5 Class (AHIYX)

AHIYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TBLL	Invesco Short Term Treasury ETF	3.00%	330,000
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.49%	28,979,495
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.34%	15,604,618
4	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.27%	15,057,000
5	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.19%	14,144,000
6	SVC.4.375 02.15.30	Service Properties Trust 4.375%	1.06%	15,936,000
7	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	1.04%	13,110,000
8	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	1.02%	12,775,000
9	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.01%	11,612,000
10	n/a	Usd/Eur Cfwd2025430	1.01%	11,727,987
11	TDG.L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	1.00%	11,673,395
12	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	1.00%	12,871,000
13	AVTCAP.8.25 10.31.26 144A	Avation Capital SA 8.25%	1.00%	11,840,000
14	VST.V8.875 PERP C	Vistra Corp 8.875%	0.99%	10,703,000
15	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.95%	11,672,000
16	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.78%	9,742,000
17	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.76%	10,096,000
18	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.76%	8,642,000
19	EMECLI.L 08.04.31 2	EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN	0.75%	8,835,000
20	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.75%	8,228,000
21	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.75%	8,984,000
22	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.74%	8,860,000
23	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.74%	8,741,000
24	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.74%	8,502,000
25	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.74%	9,691,000
26	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.74%	8,476,000
27	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.74%	8,478,000
28	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.74%	9,387,000
29	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.74%	8,272,000
30	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.74%	8,341,000
31	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.73%	8,143,000
32	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.73%	8,351,000
33	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.73%	8,089,000
34	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.73%	8,262,000
35	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.73%	8,240,000
36	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.72%	9,234,000
37	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.72%	8,175,000
38	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.72%	8,501,000
39	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.71%	8,073,000
40	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.62%	7,390,000
41	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.60%	6,897,000
42	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.56%	7,034,000
43	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.55%	6,796,000
44	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.53%	6,210,000
45	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.53%	6,016,000
46	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.53%	6,100,000
47	DHC.0 01.15.26 144A	Diversified Healthcare Trust 0%	0.53%	6,474,000
48	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.51%	6,033,000
49	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.51%	5,639,000
50	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.51%	6,460,000
51	CVNA.9 06.01.31 144A	Carvana Co 9%	0.51%	5,310,146
52	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.51%	5,975,000
53	n/a	Camelot Us Acquisition Llc Ccc Tl B 1l Usd Flt 1/31/2031 Frn	0.51%	5,974,878
54	ACOM.L 12.06.27 3	ARCHES BUYER INC ACOM TL B 1L USD FRN	0.51%	6,014,297
55	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.51%	5,917,000
56	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.51%	5,875,000
57	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.51%	6,771,000
58	MLTPLN.L 12.31.30 1	MPH ACQUISITION HOLDINGS LLC MLTPLN TL 1L USD FRN	0.51%	5,920,000
59	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.50%	5,687,000
60	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.50%	5,724,000
61	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.50%	6,380,000
62	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP SCGALO TL B 1L USD FLT 4/4/2029 FRN	0.50%	5,866,714
63	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.50%	5,891,000
64	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.50%	6,116,000
65	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.50%	5,893,000
66	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.50%	5,778,000
67	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.50%	5,583,000
68	ENDP.L 04.23.31 4	ENDO FINANCE HOLDINGS INC ENDP TL B 1L USD FRN	0.50%	5,845,625
69	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.50%	5,824,000
70	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.50%	6,389,000
71	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.50%	5,686,000
72	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.50%	5,573,000
73	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.50%	6,492,000
74	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.50%	5,756,000
75	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.50%	5,677,000
76	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.50%	5,751,000
77	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.50%	5,737,000
78	n/a	Commscope Llc Comm Tl 1l Usd Frn	0.49%	5,766,551
79	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.49%	5,712,000
80	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.49%	5,106,000
81	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.49%	5,649,000
82	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.49%	5,600,000
83	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.49%	5,596,000
84	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.49%	5,388,000
85	n/a	Prairie Acquiror Lp Tge Tl B 1l Usd Frn	0.49%	5,712,395
86	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
87	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.49%	5,863,000
88	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.49%	6,140,000
89	M.6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.49%	6,711,000
90	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.49%	5,656,000
91	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.49%	5,559,000
92	CCO.L 08.23.28 1	CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO TL B 1L USD FLT 8/23/2028 FRN	0.49%	5,735,863
93	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.49%	5,711,000
94	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.49%	5,615,000
95	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.49%	5,694,000
96	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.49%	5,741,000
97	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.49%	5,569,000
98	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.49%	6,021,000
99	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.49%	5,550,000
100	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.48%	5,521,000
101	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.48%	5,746,000
102	GRSTAR.L 08.21.30 3	GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR TL B2 1L USD FRN	0.48%	5,609,896
103	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.48%	5,269,000
104	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.48%	5,815,000
105	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.48%	5,600,000
106	SYNH.L 09.30.30 1	STAR PARENT INC SYNH TL B 1L USD FLT 9/19/2030 FRN	0.48%	5,797,965
107	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.48%	6,318,000
108	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.47%	5,480,000
109	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.47%	5,455,000
110	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.47%	5,350,000
111	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.47%	5,590,000
112	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.47%	6,117,000
113	OPI.9 03.31.29	Office Properties Income Trust 9%	0.47%	5,682,000
114	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.47%	5,758,000
115	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.47%	5,585,000
116	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.47%	6,030,000
117	TWTR.L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.47%	5,270,000
118	n/a	Clarios Global Lp Powsol Tl B 1l Usd Flt 1/15/2032 Frn	0.46%	5,465,000
119	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.46%	5,295,000
120	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.46%	5,628,000
121	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.45%	6,072,000
122	CWK.L 01.31.30 7	CUSHMAN & WAKEFIELD US BORROWER LLC CWK TL B3 1L USD FRN	0.45%	5,180,508
123	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.45%	5,646,000
124	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.44%	5,023,000
125	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.44%	6,263,000
126	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.43%	4,834,000
127	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.43%	4,941,000
128	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.42%	4,985,000
129	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.40%	4,510,000
130	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.39%	5,447,000
131	LVLT.L 04.15.30 2	LEVEL 3 FINANCING INC LVLT TL B2 1L USD FRN	0.37%	4,300,000
132	EOFP.8 06.15.30 144A	Forvia SE 8%	0.37%	4,368,000
133	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.37%	4,526,000
134	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.37%	4,451,000
135	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.36%	4,164,000
136	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.36%	4,143,000
137	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.35%	4,124,000
138	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.35%	4,286,000
139	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.35%	5,092,000
140	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.34%	4,080,000
141	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.34%	5,000,000
142	ITPCN.L 06.28.28 1	IRIS HOLDING INC ITPCN TL 1L USD FRN	0.33%	4,086,330
143	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.32%	3,718,000
144	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.32%	4,517,000
145	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.32%	3,688,000
146	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.31%	3,482,000
147	TWTR.L 10.29.29 1	X CORP TWTR TL B1 1L USD FLT 10/26/2029 FRN	0.30%	3,525,000
148	NAVI.5 03.15.27	Navient Corporation 5%	0.30%	3,550,000
149	VST.V8 PERP 144A	Vistra Corp 8%	0.29%	3,285,000
150	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.29%	4,266,000
151	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	3,378,000
152	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.28%	3,300,000
153	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.27%	2,998,000
154	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.27%	3,207,000
155	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.27%	3,553,000
156	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.27%	3,006,000
157	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	3,730,000
158	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.26%	3,061,000
159	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.26%	2,974,857
160	GTN.L 12.01.28 10	GRAY TELEVISION INC GTN TL D 1L USD FLT 10/27/2028 FRN	0.26%	3,266,127
161	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.25%	2,975,000
162	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	2,881,000
163	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.25%	2,825,000
164	AMC.L 01.04.29 1	AMC ENTERTAINMENT HOLDINGS INC AMC TL 1L USD FRN	0.25%	2,907,731
165	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.25%	3,849,000
166	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.25%	2,938,000
167	CVS.V7 03.10.55	CVS Health Corp 7%	0.25%	2,835,000
168	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.25%	2,979,000
169	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.24%	3,029,000
170	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	2,750,000
171	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.24%	2,835,000
172	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.24%	2,789,000
173	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.24%	2,723,000
174	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.24%	2,811,000
175	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.24%	2,867,000
176	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.24%	3,115,000
177	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.24%	3,000,000
178	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.23%	2,734,000
179	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.23%	3,050,000
180	n/a	Eutelsat Sa Etlfp 9 3/4 04/13/29 Cb	0.23%	2,550,000
181	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.23%	2,675,000
182	SBPLLC.L 10.16.28 1	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC SBPLLC TL B 1L USD FRN	0.23%	2,816,375
183	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.23%	2,710,000
184	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.23%	2,632,000
185	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.22%	2,650,000
186	KSS.4.625 05.01.31	Kohl's Corp. 4.625%	0.22%	3,720,000
187	n/a	Cds Cdx.Na.Hy.43.V1 R 5.0000 12/20/2029 Clrd	0.22%	47,300,000
188	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.21%	2,810,000
189	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.21%	3,347,000
190	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.21%	3,700,000
191	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC CSCHLD TL B6 1L USD FRN	0.20%	2,455,000
192	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.20%	2,275,000
193	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.20%	2,260,000
194	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.20%	2,319,000
195	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.19%	3,262,000
196	CSCHLD.L 04.15.27 9	CSC HOLDINGS LLC CSCHLD TL B5 1L USD FRN	0.19%	2,381,201
197	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.19%	2,086,000
198	NDOI	Endo Inc	0.19%	85,952
199	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.19%	2,348,000
200	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.17%	1,954,000
201	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.15%	2,462,000
202	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.15%	1,830,000
203	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.15%	1,791,000
204	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.15%	1,857,000
205	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.15%	1,765,000
206	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.15%	2,014,000
207	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.15%	2,300,000
208	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.14%	1,628,000
209	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.13%	1,484,000
210	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.13%	1,836,000
211	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.12%	1,349,000
212	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.11%	1,231,200
213	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.11%	1,538,000
214	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.11%	2,346,000
215	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.11%	2,089,000
216	CLF.6.25 10.01.40	Cleveland-Cliffs Inc 6.25%	0.11%	1,517,000
217	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.10%	1,396,000
218	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.10%	1,300,000
219	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.10%	1,130,000
220	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.10%	1,150,000
221	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.10%	1,220,000
222	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
223	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.10%	1,146,000
224	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.10%	1,717,000
225	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.10%	1,290,000
226	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.09%	1,298,000
227	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.09%	2,146,000
228	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.07%	920,000
229	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.06%	1,000,000
230	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.06%	1,058,000
231	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.06%	1,104,000
232	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.06%	700,000
233	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.06%	1,062,000
234	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.06%	661,000
235	DNB	Dun & Bradstreet Holdings, Inc.	0.05%	70,000
236	BHCCN.5.25 02.15.31 144A	Bausch Health Companies Inc. 5.25%	0.05%	1,065,000
237	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.05%	948,000
238	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.05%	550,000
239	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.05%	550,000
240	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.05%	1,025,000
241	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.05%	718,000
242	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.05%	763,000
243	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.04%	597,000
244	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.04%	649,000
245	n/a	Cushman & Wakefield Us Borrower Llc Cwk Tl B2 1l Usd Frn	0.04%	500,000
246	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.04%	439,000
247	SFRFP.6 02.15.28 144a	Altice France Holdings S A 6%	0.04%	1,445,000
248	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.03%	538,000
249	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.03%	492,000
250	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.03%	510,000
251	n/a	Codere Group Topco A1 Ord Shs Eur 0.01 Com	0.03%	19,135
252	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.03%	350,000
253	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.03%	675,000
254	EAF	GrafTech International Ltd.	0.03%	350,000
255	CZR	Caesars Entertainment, Inc.	0.03%	12,000
256	AMBP	Ardagh Metal Packaging S.A.	0.02%	85,000
257	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.02%	316,000
258	LUMN.7.6 09.15.39 P	Lumen Technologies Inc 7.6%	0.02%	313,000
259	SBGI	Sinclair, Inc.	0.02%	15,000
260	GTN	Gray Media, Inc.	0.02%	55,000
261	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.02%	316,000
262	LON: AVAP	Avation PLC	0.02%	125,000
263	LGF.A	Lions Gate Entertainment Corp Class A	0.02%	25,000
264	LUMN.7.65 03.15.42 U	Lumen Technologies Inc 7.65%	0.02%	278,000
265	MATV	Mativ Holdings, Inc.	0.02%	35,000
266	ATUS	Altice USA, Inc.	0.02%	80,000
267	UNIT	Uniti Group Inc.	0.02%	40,000
268	WOOF	Petco Health and Wellness Company, Inc.	0.02%	60,000
269	LUMN	Lumen Technologies, Inc.	0.01%	43,000
270	SSP	The E.W. Scripps Company	0.01%	55,000
271	LUMN.5.375 06.15.29 144A	Lumen Technologies Inc 5.375%	0.01%	177,000
272	XRX.4.8 03.01.35	Xerox Corp. 4.8%	0.01%	244,000
273	XRX.6.75 12.15.39	Xerox Corp. 6.75%	0.01%	200,000
274	CCO	Clear Channel Outdoor Holdings, Inc.	0.01%	90,000
275	BVMF: AMER3	Americanas S.A.	0.00%	41,300
276	n/a	International Game Technology Plc Igt Us 07/18/25 C20	0.00%	631
277	n/a	Chewy Inc Chwy Us 07/18/25 C42.5	0.00%	225
278	EPA: CO	Casino, Guichard-Perrachon S.A.	0.00%	28,014
279	n/a	Wynn Resorts Ltd Wynn Us 06/20/25 C100	0.00%	100
280	n/a	AMERICANAS S.A. -CW24 AMER11 WARREQ	0.00%	13,767
281	n/a	Coinbase Global Inc Coin Us 08/15/25 C310	0.00%	21
282	n/a	Vistra Corp Vst Us 07/18/25 C190	0.00%	39
283	n/a	CASINO G-P BSA3 -CW29 CGPBSA3 WARREQ	0.00%	1,495,460
284	CDRSM.13.625 11.30.27 REGS	Codere Fin 2 Luxembourg S A	0.00%	29
285	n/a	Hf Hldgs Inc Del	0.00%	36,820
286	n/a	Par Pharmaceutical Inc Flt 4/1/2027 Cb	0.00%	3,499,000
287	n/a	Usd/Eur Cfwd2025430	-1.04%	11,203,000
288	n/a	Usd Currency Cash	-3.79%	44,001,187

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.46%
Not Classified	5.26%
Cash	1.76%
Stocks	0.52%

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%