Invesco High Yield Fund Class R6 (HYIFX)

HYIFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.49%	1,228,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.01%	635,000
3	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.99%	23,545,000
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.87%	22,024,546
5	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.48%	19,617,000
6	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.48%	19,010,000
7	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	1.26%	15,057,000
8	SVC 4.375 02.15.30	Service Properties Trust 4.375%	1.09%	15,936,000
9	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	1.03%	13,110,000
10	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	1.02%	12,775,000
11	DNB 5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	1.02%	12,408,000
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.01%	11,859,646
13	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	1.00%	11,057,000
14	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.99%	12,871,000
15	n/a	Usd/Eur Cfwd2025430	0.99%	11,727,987
16	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.99%	10,727,000
17	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.98%	11,240,000
18	VST V8.875 PERP C	Vistra Corp 8.875%	0.97%	10,703,000
19	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.92%	10,466,000
20	MPW 3.325 03.24.25 _	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.325 03/24/25 CB	0.85%	9,683,000
21	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.84%	9,643,000
22	DHC 0 01.15.26 144A	Diversified Healthcare Trust 0%	0.77%	9,494,000
23	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.77%	8,777,000
24	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.75%	8,748,000
25	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.75%	8,728,000
26	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.75%	8,418,000
27	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.74%	8,654,000
28	LGF 5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.74%	9,742,000
29	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	0.74%	9,691,000
30	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.74%	8,487,000
31	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.73%	8,476,000
32	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.73%	8,860,000
33	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.73%	8,392,000
34	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.73%	8,175,000
35	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.72%	8,272,000
36	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.72%	8,073,000
37	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.72%	8,904,000
38	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.72%	8,501,000
39	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.63%	7,390,000
40	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.59%	6,897,000
41	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.58%	7,402,000
42	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.57%	6,374,000
43	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.54%	6,796,000
44	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.54%	6,210,000
45	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.53%	5,675,000
46	MEDIND L 10.23.28 6	MEDLINE BORROWER LP MEDIND TL B 1L USD FRN	0.52%	6,130,388
47	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.51%	5,639,000
48	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.51%	5,845,000
49	BIP V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.51%	5,975,000
50	n/a	Camelot Us Acquisition Llc Ccc Tl B 1l Usd Flt 1/31/2031 Frn	0.51%	5,974,878
51	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.51%	5,724,000
52	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.50%	5,687,000
53	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.50%	5,853,000
54	PETM L 02.14.28 1	PETSMART INC PETM TL B 1L USD FLT 10/29/2027 FRN	0.50%	5,902,481
55	ENDP L 04.23.31 4	ENDO FINANCE HOLDINGS INC ENDP TL B 1L USD FRN	0.50%	5,860,312
56	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.50%	5,893,000
57	SCGALO L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP SCGALO TL B 1L USD FLT 4/4/2029 FRN	0.50%	5,881,454
58	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	6,771,000
59	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.50%	5,686,000
60	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.50%	5,820,000
61	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.50%	5,589,000
62	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.50%	5,737,000
63	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.49%	5,668,000
64	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.49%	5,730,000
65	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.49%	6,318,000
66	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.49%	5,106,000
67	OI 4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.49%	6,380,000
68	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.49%	5,712,000
69	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.49%	5,559,000
70	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.49%	5,756,000
71	n/a	Prairie Acquiror Lp Tge Tl B 1l Usd Frn	0.49%	5,712,395
72	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
73	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.49%	5,569,000
74	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.49%	5,677,000
75	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.49%	5,583,000
76	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.49%	5,711,000
77	BHCCN 9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.49%	5,932,000
78	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.49%	5,615,000
79	LABL L 10.30.28 1	LABL INC LABL TL B 1L USD FRN	0.49%	6,100,000
80	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.48%	5,225,000
81	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.48%	5,575,000
82	M 6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.48%	6,711,000
83	ENS 6.625 01.15.32 144A	EnerSys 6.625%	0.48%	5,605,000
84	ITPCN 10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.48%	6,124,000
85	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.48%	5,550,000
86	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.48%	6,021,000
87	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.48%	5,746,000
88	CNP V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.48%	5,655,000
89	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.48%	5,269,000
90	CVNA 9 06.01.31 144A	Carvana Co 9%	0.48%	4,680,511
91	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.48%	5,600,000
92	GRSTAR L 08.21.30 3	GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR TL B2 1L USD FRN	0.48%	5,624,027
93	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.48%	5,594,000
94	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.48%	5,815,000
95	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.47%	5,480,000
96	BXC 6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.47%	5,758,000
97	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.47%	5,443,000
98	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.47%	5,628,000
99	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.47%	6,030,000
100	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.47%	5,428,000
101	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.47%	6,271,000
102	OPI 9 03.31.29	Office Properties Income Trust 9%	0.47%	5,682,000
103	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.47%	5,585,000
104	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.47%	5,590,000
105	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.47%	5,282,000
106	n/a	Clarios Global Lp Powsol Tl B 1l Usd Flt 1/15/2032 Frn	0.46%	5,465,000
107	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.46%	6,117,000
108	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.46%	5,184,000
109	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.46%	5,295,000
110	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.46%	5,250,000
111	CWK L 01.31.30 7	CUSHMAN & WAKEFIELD US BORROWER LLC CWK TL B3 1L USD FRN	0.45%	5,313,682
112	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.45%	5,066,000
113	SVC 4.75 10.01.26	Service Properties Trust 4.75%	0.44%	5,426,000
114	SYNH L 09.30.30 1	STAR PARENT INC SYNH TL B 1L USD FLT 9/19/2030 FRN	0.44%	5,297,965
115	NGDCN 7.5 07.15.27 144A	New Gold, Inc. 7.5%	0.44%	5,198,000
116	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.44%	5,182,000
117	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.44%	5,011,000
118	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.44%	5,051,000
119	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.43%	4,941,000
120	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.43%	5,480,000
121	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.42%	5,296,000
122	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.39%	4,548,000
123	n/a	Commscope Llc Comm Tl 1l Usd Frn	0.39%	4,541,551
124	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.38%	4,451,000
125	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.37%	4,313,000
126	LVLT L 04.15.30 2	LEVEL 3 FINANCING INC LVLT TL B2 1L USD FRN	0.37%	4,300,000
127	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.36%	4,526,000
128	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.36%	4,286,000
129	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.35%	4,164,000
130	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.35%	4,010,000
131	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.35%	5,092,000
132	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.34%	5,000,000
133	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.33%	3,787,600
134	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.33%	4,517,000
135	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.32%	3,688,000
136	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.32%	3,718,000
137	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.31%	3,654,000
138	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.30%	3,556,000
139	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.30%	3,291,000
140	NAVI 5 03.15.27	Navient Corporation 5%	0.30%	3,550,000
141	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.30%	4,266,000
142	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.29%	3,467,000
143	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	3,378,000
144	VST V8 PERP 144A	Vistra Corp 8%	0.29%	3,285,000
145	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	3,133,000
146	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.28%	3,300,000
147	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.28%	3,161,000
148	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.28%	3,105,000
149	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.27%	3,350,000
150	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.27%	3,553,000
151	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	3,730,000
152	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.26%	3,149,000
153	AMC L 01.04.29 1	AMC ENTERTAINMENT HOLDINGS INC AMC TL 1L USD FRN	0.25%	2,915,000
154	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.25%	2,956,000
155	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.25%	3,006,000
156	TIBX L 03.29.29 12	CLOUD SOFTWARE GROUP INC TIBX TL B1 1L USD FRN	0.25%	2,910,000
157	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.25%	2,825,000
158	TDG L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	0.25%	2,902,725
159	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.25%	2,909,000
160	WOOF L 03.06.28 6	PETCO HEALTH & WELLNESS CO INC WOOF TL B 1L USD FLT 2/25/2028 FRN	0.24%	3,000,000
161	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.24%	3,013,000
162	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.24%	3,280,000
163	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.625%	0.24%	2,867,000
164	CVS V7 03.10.55	CVS Health Corp 7%	0.24%	2,835,000
165	AL V4.125 PERP C	Air Lease Corporation 4.125%	0.24%	2,996,000
166	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.24%	2,800,000
167	ACOM L 12.06.27 3	ARCHES BUYER INC ACOM TL B 1L USD FRN	0.24%	2,905,000
168	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.24%	2,893,000
169	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.24%	2,976,000
170	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.24%	2,834,000
171	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.24%	2,835,000
172	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.24%	2,675,000
173	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.23%	2,655,000
174	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.23%	2,946,000
175	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.23%	2,548,000
176	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.23%	2,777,000
177	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.22%	2,628,000
178	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.22%	3,700,000
179	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.21%	2,465,000
180	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.21%	3,347,000
181	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.21%	2,810,000
182	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.20%	2,391,000
183	NDOI	Endo Inc	0.20%	85,952
184	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.20%	2,263,000
185	EAF 4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.19%	3,262,000
186	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.19%	2,086,000
187	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.19%	2,348,000
188	CSCHLD L 04.15.27 9	CSC HOLDINGS LLC CSCHLD TL B5 1L USD FRN	0.19%	2,381,201
189	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.17%	1,954,000
190	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.15%	1,897,000
191	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.15%	1,830,000
192	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.15%	1,857,000
193	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.15%	2,014,000
194	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.13%	1,836,000
195	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.13%	1,484,000
196	SVC 4.95 10.01.29	Service Properties Trust 4.95%	0.12%	1,766,000
197	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.12%	2,346,000
198	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.11%	1,538,000
199	CLF 6.25 10.01.40	Cleveland-Cliffs Inc 6.25%	0.11%	1,517,000
200	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.10%	1,300,000
201	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.10%	2,146,000
202	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.10%	1,150,000
203	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.10%	1,446,000
204	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.10%	1,163,000
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	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.10%	1,115,000
207	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.10%	1,204,000
208	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.10%	1,121,000
209	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.10%	1,146,000
210	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
211	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.10%	1,717,000
212	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.10%	1,077,000
213	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.10%	1,298,000
214	BHCCN 5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.09%	2,089,000
215	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.09%	1,056,000
216	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.07%	828,000
217	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.07%	920,000
218	STENA 7.625 02.15.31 144A	Stena International SA 7.625%	0.07%	781,000
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	BHCCN 6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.06%	1,058,000
223	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.05%	1,062,000
224	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	0.05%	1,121,000
225	PRIMBP 6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.05%	649,000
226	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.05%	550,000
227	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.05%	550,000
228	LVLT 3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.05%	718,000
229	AL V6 PERP D	Air Lease Corporation 6%	0.05%	572,000
230	BHCCN 5.25 02.15.31 144A	Bausch Health Companies Inc. 5.25%	0.05%	1,065,000
231	BHCCN 5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.05%	948,000
232	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.05%	509,000
233	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.05%	597,000
234	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.05%	590,000
235	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.05%	514,000
236	EAF	GrafTech International Ltd.	0.04%	350,000
237	CDRSM 13.625 11.30.27 REGS	Codere Fin 2 Luxembourg S A	0.04%	19,135
238	LVLT 3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.03%	538,000
239	SFRFP 6 02.15.28 144a	Altice France Holdings S A 6%	0.03%	1,445,000
240	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.03%	492,000
241	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.03%	350,000
242	CZR	Caesars Entertainment, Inc.	0.03%	10,000
243	LW	Lamb Weston Holdings, Inc.	0.03%	5,000
244	LUMN 4.125 04.15.29 144A	Lumen Technologies Inc 4.125%	0.02%	321,000
245	LUMN 4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.02%	320,000
246	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.02%	316,000
247	LUMN 7.6 09.15.39 P	Lumen Technologies Inc 7.6%	0.02%	313,000
248	LVLT 3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.02%	316,000
249	AMBP	Ardagh Metal Packaging S.A.	0.02%	85,000
250	LUMN 7.65 03.15.42 U	Lumen Technologies Inc 7.65%	0.02%	278,000
251	ATUS	Altice USA, Inc.	0.02%	80,000
252	UNIT	Uniti Group Inc.	0.02%	40,000
253	LUMN	Lumen Technologies, Inc.	0.02%	43,000
254	LGF.B	Lions Gate Entertainment Corp.	0.02%	30,000
255	WOOF	Petco Health and Wellness Company, Inc.	0.02%	60,000
256	KSS	Kohl's Corporation	0.02%	15,000
257	LUMN 5.375 06.15.29 144A	Lumen Technologies Inc 5.375%	0.01%	177,000
258	n/a	Coinbase Global Inc Coin Us 08/15/25 C310	0.01%	21
259	n/a	Carnival Corp Ccl Us 06/20/25 C27	0.01%	355
260	n/a	Chewy Inc Chwy Us 07/18/25 C42.5	0.01%	225
261	n/a	Trs Ibxxlltr Long Gold-Dv	0.01%	25,000,000
262	n/a	Vistra Corp Vst Us 07/18/25 C190	0.01%	39
263	n/a	Norwegian Cruise Line Holdings Ltd Nclh Us 06/20/25 C30	0.01%	300
264	n/a	Ishares China Large-Cap Etf Fxi Us 06/20/25 C36	0.00%	616
265	BVMF: AMER3	Americanas S.A.	0.00%	41,300
266	n/a	Wynn Resorts Ltd Wynn Us 06/20/25 C100	0.00%	100
267	n/a	International Game Technology Plc Igt Us 07/18/25 C20	0.00%	631
268	EPA: CO	Casino, Guichard-Perrachon S.A.	0.00%	28,014
269	n/a	Trs Ibxxlltr Long Gold-Dv	0.00%	25,000,000
270	MATV L 04.20.28 6	SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM TL 1L USD FLT 2/23/2028 FRN	0.00%	13,249
271	n/a	AMERICANAS S.A. -CW24 AMER11 WARREQ	0.00%	13,767
272	n/a	CASINO G-P BSA3 -CW29 CGPBSA3 WARREQ	0.00%	1,495,460
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	MGFIN V0 PERP	MOSSI & GHISOLFI FINANCE LUXEMBOURG SA MGFIN FLOAT PERP FRN	0.00%	4,100,000
276	n/a	Usd/Eur Cfwd2025430	-0.99%	11,203,000
277	n/a	Usd Currency Cash	-3.07%	36,182,955

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.64%
Not Classified	6.17%
Cash	0.69%
Stocks	0.49%
Other	0.01%

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%