# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-26-000075
**Filing Date:** 2026-2
**Character Count:** 57699
**Document Hash:** 7d03e51b68c48b465c4aa055efda759e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-26-000075.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000202032-26-000075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM GROWTH SERIES (INVESCO GROWTH SERIES)
- **CENTRAL INDEX KEY:** 0000202032

**ORGANIZATION NAME:**
- **EIN:** 942362417
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02699
- **FILM NUMBER:** 26698642

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM GROWTH SERIES
- **DATE OF NAME CHANGE:** 19980601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL GROWTH SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL GROWTH FUNDS
- **DATE OF NAME CHANGE:** 19870617

## Series and Classes Contracts Data

### INVESCO CONVERTIBLE SECURITIES FUND (Series ID: S000027855)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084572 | CLASS A      | CNSAX           |
| C000084574 | CLASS C      | CNSCX           |
| C000084575 | CLASS Y      | CNSDX           |
| C000096004 | CLASS R5     | CNSIX           |
| C000120738 | Class R6     | CNSFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Growth Series (Invesco Growth Series)

- **b. Investment Company Act file number:** 811-02699

- **c. CIK number of Registrant:** 0000202032

- **d. LEI of Registrant:** EHBZ0YMC2UFRMDIU6731

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Convertible Securities Fund

- **b. EDGAR series identifier (if any):** S000027855

- **c. LEI of Series:** 5493004GHCZO6D6XUR82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $722599590.41

**Total Liabilities:** $477898.35

**Net Assets:** $722121692.06

**Cash Not Reported:** $1508460.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -444.48109062 | **1-Year:** -7803.38109232 | **5-Year:** -8254.33605569 | **10-Year:** -1393.10681585 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -727.02344168 | **1-Year:** -16691.44138247 | **5-Year:** -58833.85480977 | **10-Year:** -6567.90148045 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120738 | 3.63%                | -2.28%               | -0.79%               |
| Class ID C000084572 | 3.63%                | -2.36%               | -0.80%               |
| Class ID C000084575 | 3.66%                | -2.32%               | -0.81%               |
| Class ID C000084574 | 3.55%                | -2.34%               | -0.92%               |
| Class ID C000096004 | 3.63%                | -2.29%               | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3519180.04              | $17695045.96                               |
| Month 2  | $10822264.58             | $-27827209.91                              |
| Month 3  | $4951293.03              | $-9642527.96                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NCL Corp. Ltd.                                    | NCL Corp. Ltd.                                             | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2204000 | PA      | $2258080.32   | 0.31%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BrightSpring Health Services, Inc.                | BrightSpring Health Services, Inc., Conv. Pfd.             | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18000 | NS      | $2271780.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                             | Western Digital Corp., Conv.                               | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $6879450.00   | 0.95%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                    | DoorDash, Inc., Conv.                                      | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9423000.00   | 1.30%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.             | NextEra Energy Capital Holdings, Inc., Conv.               | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $6155325.00   | 0.85%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Palo Alto Networks, Inc. Option                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       385 | NC      | $259875.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                               | Post Holdings, Inc., Conv.                                 | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3235500.00   | 0.45%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                                   | JBT Marel Corp., Conv.                                     | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3114000.00   | 0.43%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile, Inc.                             | AST SpaceMobile, Inc., Conv.                               | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6503575.00   | 0.90%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.            | Check Point Software Technologies Ltd., Conv.              | CUSIP: 162775AA8<br>LEI: 2549003ZVBH73EPNS513 | Long             | DBT              | CORP              | IL        |   3500000 | PA      | $3494750.00   | 0.48%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                        | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  11486592 | NS      | $11486591.79  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                      | Enovix Corp., Conv.                                        | CUSIP: 293594AF4<br>LEI: 549300EC7NZGWORHYJ53 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2417500.00   | 0.33%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Seagate Technology Holdings Public Limited Company         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       320 | NC      | $1014400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                 | Duke Energy Corp., Conv.                                   | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3093750.00   | 0.43%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                   | Planet Labs PBC, Conv.                                     | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $3265937.50   | 0.45%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                 | FirstEnergy Corp., Conv.                                   | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2157000.00   | 0.30%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                              | Exact Sciences Corp., Conv.                                | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2774800.00   | 0.38%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IREN Ltd.                                         | IREN Ltd., Series 33, Conv.                                | CUSIP: 46270CAJ8<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   5921000 | PA      | $5550937.50   | 0.77%             | 2033-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                   | Live Nation Entertainment, Inc., Conv.                     | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $10916250.00  | 1.51%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                             | Shift4 Payments, Inc., Conv. Pfd.                          | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     31400 | NS      | $2512314.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                          | Guidewire Software, Inc., Conv.                            | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $6694650.00   | 0.93%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                   | CoreWeave, Inc., Conv.                                     | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $7922062.50   | 1.10%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                             | Coinbase Global, Inc., Conv.                               | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $11088900.00  | 1.54%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                         | Microchip Technology Inc., Conv. Pfd.                      | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    105000 | NS      | $6119400.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                        | Super Micro Computer, Inc., Conv.                          | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4240000.00   | 0.59%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayfair Inc.                                      | Wayfair Inc., Conv.                                        | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $6873000.00   | 0.95%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                          | CenterPoint Energy, Inc., Conv.                            | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6028000.00   | 0.83%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                    | NCL Corp. Ltd., Conv.                                      | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5500000 | PA      | $6149687.50   | 0.85%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Tempus AI, Inc.                                   | Tempus AI, Inc., Conv.                                     | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5340000.00   | 0.74%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                             | Bank of America Corp., Series L, Conv. Pfd.                | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     19300 | NS      | $24163600.00  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                         | Peloton Interactive, Inc., Conv.                           | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $2501250.00   | 0.35%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Galaxy Digital Holdings L.P.                      | Galaxy Digital Holdings L.P., Conv.                        | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2530200.00   | 0.35%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                        | Lyft, Inc., Conv.                                          | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3399000.00   | 0.47%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Semtech Corp.                                     | Semtech Corp., Conv.                                       | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2655000.00   | 0.37%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nova Ltd.                                         | Nova Ltd., Conv.                                           | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   3500000 | PA      | $4361000.00   | 0.60%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                       | Ionis Pharmaceuticals, Inc., Conv.                         | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $2388075.00   | 0.33%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp.                             | Ares Management Corp., Series B, Conv. Pfd.                | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    135000 | NS      | $6804000.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                             | WEC Energy Group Inc., Conv.                               | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4676000.00   | 0.65%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                            | Upstart Holdings, Inc., Conv.                              | CUSIP: 91680MAD9<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3162500.00   | 0.44%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Axon Enterprise, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        80 | NC      | $609200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                           | Burlington Stores, Inc., Conv.                             | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   4005000 | PA      | $5951430.00   | 0.82%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Cipher Mining Inc.                                | Cipher Mining Inc., Conv.                                  | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4760000.00   | 0.66%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                        | PG&E Corp., Series A, Conv. Pfd.                           | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    142300 | NS      | $5834300.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | MP Materials Corp. Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       900 | NC      | $499500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                 | Nebius Group N.V., Conv.                                   | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   8366000 | PA      | $8027177.00   | 1.11%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                    | Hewlett Packard Enterprise Co., Conv. Pfd.                 | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    130000 | NS      | $8669700.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                    | Carnival Corp.                                             | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4000000 | PA      | $4200420.00   | 0.58%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                               | Trip.com Group Ltd., Conv.                                 | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $3086250.00   | 0.43%             | 2027-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                              | NextEra Energy, Inc., Conv. Pfd.                           | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    137000 | NS      | $7092490.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Cruises Ltd.                               | Viking Cruises Ltd.                                        | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3289000 | PA      | $3341469.42   | 0.46%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.                       | DigitalOcean Holdings, Inc., Conv.                         | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $5809700.00   | 0.80%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Western Digital Corporation                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       750 | NC      | $2521875.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SoFi Technologies, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      3470 | NC      | $813715.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Investments I Ltd.                           | Jazz Investments I Ltd., Conv.                             | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   6325000 | PA      | $8434387.50   | 1.17%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Voyager Technologies, Inc.                        | Voyager Technologies, Inc., Conv.                          | CUSIP: 92892BAA1<br>LEI: 254900DDCLSP240FE187 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6321000.00   | 0.88%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                   | Albemarle Corp., Conv. Pfd.                                | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    152800 | NS      | $9074792.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                  | Welltower OP LLC, Conv.                                    | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  10175000 | PA      | $15389687.50  | 2.13%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal                                     | ArcelorMittal                                              | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   4000000 | PA      | $4167796.16   | 0.58%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Unity Software Inc.                               | Unity Software Inc., Conv.                                 | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $4342500.00   | 0.60%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                     | Nutanix, Inc., Conv.                                       | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3939250.00   | 0.55%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                           | Rivian Automotive, Inc., Conv.                             | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $9445312.50   | 1.31%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Life360, Inc.                                     | Life360, Inc., Conv.                                       | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2523312.50   | 0.35%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                                  | WisdomTree, Inc., Conv.                                    | CUSIP: 97717PAH7<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1927000.00   | 0.27%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bruker Corp.                                      | Bruker Corp., Conv. Pfd.                                   | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     15000 | NS      | $5490000.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco L.P.                                       | Sunoco L.P.                                                | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3913316.25   | 0.54%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                             | Cleveland-Cliffs Inc.                                      | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3646000 | PA      | $3812935.65   | 0.53%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc.                              | Affirm Holdings Inc., Conv.                                | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6658500.00   | 0.92%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                                 | OSI Systems, Inc., Conv.                                   | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2976000.00   | 0.41%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Alphatec Holdings, Inc.                           | Alphatec Holdings, Inc., Conv.                             | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $3069400.00   | 0.43%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TeraWulf Inc.                                     | TeraWulf Inc., Conv.                                       | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $5034125.00   | 0.70%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                               | Ascendis Pharma A/S, Conv.                                 | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   3000000 | PA      | $4261350.00   | 0.59%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KKR & Co. Inc.                                    | KKR & Co. Inc., Series D, Conv. Pfd.                       | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    180000 | NS      | $9331200.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                         | Granite Construction Inc., Conv.                           | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $5680000.00   | 0.79%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                       | Block, Inc.                                                | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6555244.50   | 0.91%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                   | Air Lease Corp., Series D                                  | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3318000 | PA      | $3167179.31   | 0.44%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                             | Guardant Health, Inc., Conv.                               | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $5960825.00   | 0.83%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                   | TransDigm, Inc.                                            | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3097556.85   | 0.43%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                | Southern Co. (The), Conv.                                  | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10695000.00  | 1.48%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QXO, Inc.                                         | QXO, Inc., Conv. Pfd.                                      | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82500 | NS      | $4549875.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                | Cytokinetics, Inc., Conv.                                  | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3741300.00   | 0.52%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                             | Core Scientific, Inc., Conv.                               | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1962500.00   | 0.27%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Strategy Inc.                                     | Strategy Inc., Conv.                                       | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3160000.00   | 0.44%             | 2028-09-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                         | Vistra Operations Co. LLC                                  | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4003617.96   | 0.55%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II, LLC                      | Match Group Holdings II, LLC                               | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3508714.65   | 0.49%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                  | Cloudflare, Inc., Conv.                                    | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  12350000 | PA      | $13455325.00  | 1.86%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                           | Uber Technologies, Inc., Series 2028, Conv.                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   8725000 | PA      | $11338137.50  | 1.57%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Energy Fuels Inc.                                 | Energy Fuels Inc., Conv.                                   | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |   3950000 | PA      | $4100100.00   | 0.57%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                                 | OSI Systems, Inc., Conv.                                   | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3942800.00   | 0.55%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                      | Chefs' Warehouse, Inc. (The), Conv.                        | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1521200.00   | 0.21%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Centrus Energy Corp.                              | Centrus Energy Corp., Conv.                                | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6446250.00   | 0.89%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                       | Fluor Corp., Conv.                                         | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6279350.00   | 0.87%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.                  | Advanced Energy Industries, Inc., Conv.                    | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $4926000.00   | 0.68%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                                | Bloom Energy Corp., Conv.                                  | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3281250.00   | 0.45%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.               | Solaris Energy Infrastructure, Inc., Conv.                 | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4229062.50   | 0.59%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.                       | Merit Medical Systems, Inc., Conv.                         | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5442750.00   | 0.75%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BridgeBio Pharma, Inc.                            | BridgeBio Pharma, Inc., Conv.                              | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   5757000 | PA      | $10024376.25  | 1.39%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                               | AeroVironment, Inc., Conv.                                 | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6525000.00   | 0.90%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio             | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   6186987 | NS      | $6186987.42   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                  | CMS Energy Corp., Conv.                                    | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2680000.00   | 0.37%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                     | Datadog, Inc., Conv.                                       | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4005000.00   | 0.55%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                         | Akamai Technologies, Inc., Conv.                           | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $5041400.00   | 0.70%             | 2031-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.                       | Halozyme Therapeutics, Inc., Conv.                         | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5982750.00   | 0.83%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                | Newell Brands Inc.                                         | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3911486.44   | 0.54%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp.                                | MP Materials Corp., Conv.                                  | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $2498500.00   | 0.35%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                     | Alnylam Pharmaceuticals, Inc., Conv.                       | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3682000.00   | 0.51%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                          | MKS Inc., Conv.                                            | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5751000.00   | 0.80%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                           | SoFi Technologies, Inc., Conv.                             | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $2832500.00   | 0.39%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                            | BWX Technologies, Inc., Conv.                              | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2866500.00   | 0.40%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                       | Zoetis Inc., Conv.                                         | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5885250.00   | 0.81%             | 2029-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UGI Corp.                                         | UGI Corp., Conv.                                           | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $3690700.00   | 0.51%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One           | Liberty Media Corp.-Liberty Formula One, Conv.             | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6337500.00   | 0.88%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| N/A                                               | S&P 500 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       128 | NC      | $1006720.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                  | Boeing Co. (The), Conv. Pfd.                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    297000 | NS      | $20510820.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                       | Eos Energy Enterprises Inc., Conv.                         | CUSIP: 29415CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4376250.00   | 0.61%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                         | Mirion Technologies, Inc., Conv.                           | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5587875.00   | 0.77%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                            | Lumentum Holdings Inc., Conv.                              | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $17140000.00  | 2.37%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd.          | CUSIP: 00253XAB7<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2751148.80   | 0.38%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Invesco High Yield Bond Factor ETF                | Invesco High Yield Bond Factor ETF                         | CUSIP: 46090A853<br>LEI: 549300RW20HYQZ1T7698 | Long             | EC               | RF                | US        |     83000 | NS      | $1880365.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                                | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     20000 | NS      | $1737800.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                    | Apollo Global Management, Inc., Conv. Pfd.                 | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    122800 | NS      | $9273856.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate HDD Cayman                                | Seagate HDD Cayman, Conv.                                  | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $6727000.00   | 0.93%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                       | Ionis Pharmaceuticals, Inc., Conv.                         | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5871250.00   | 0.81%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc.                                    | Snowflake Inc., Conv.                                      | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $12004750.00  | 1.66%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.                         | PPL Capital Funding, Inc., Conv.                           | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6592500.00   | 0.91%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                         | Ford Motor Credit Co. LLC                                  | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4177876.92   | 0.58%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                                       | Itron, Inc., Conv.                                         | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3647250.00   | 0.51%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                       | Ligand Pharmaceuticals Inc., Conv.                         | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $4111275.00   | 0.57%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                        | Alibaba Group Holding Ltd., Conv.                          | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $7777500.00   | 1.08%             | 2029-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.         | MACOM Technology Solutions Holdings, Inc., Conv.           | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2430400.00   | 0.34%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| iRhythm Technologies, Inc.                        | iRhythm Technologies, Inc., Conv.                          | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $4865000.00   | 0.67%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                       | Mirum Pharmaceuticals, Inc., Conv.                         | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $6461750.00   | 0.89%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                         | Snap Inc.                                                  | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $9748130.97   | 1.35%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransMedics Group, Inc.                           | TransMedics Group, Inc., Conv.                             | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2998900.00   | 0.42%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** AIM Growth Series (Invesco Growth Series)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer