# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-25-211320
**Filing Date:** 2025-8
**Character Count:** 57355
**Document Hash:** ae046ae6013e181f193bbeb6de9d3f01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211320.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251270513

**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:** 2025-06-30

**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:** $722372531.54

**Total Liabilities:** $987423.84

**Net Assets:** $721385107.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -188.33324698 | **1-Year:** -10433.33137917 | **5-Year:** -12008.51621013 | **10-Year:** -1689.67371887 | **30-Year:** 0.00000000

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

- **3-Month:** -1123.95578594 | **1-Year:** -17974.67298535 | **5-Year:** -40937.32464011 | **10-Year:** -2775.92345058 | **30-Year:** -1222.20612813

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120738 | 1.17%                | 3.44%                | 5.34%                |
| Class ID C000084572 | 1.13%                | 3.40%                | 5.29%                |
| Class ID C000084575 | 1.17%                | 3.39%                | 5.35%                |
| Class ID C000084574 | 1.10%                | 3.30%                | 5.24%                |
| Class ID C000096004 | 1.17%                | 3.40%                | 5.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5222769.45             | $10761866.25                               |
| Month 2  | $-1640311.69             | $20395608.16                               |
| Month 3  | $902236.28               | $33024118.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc., Conv.                            | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3258100.00   | 0.45%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                            | NCL Corp. Ltd.                                             | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2204000 | PA      | $2253046.69   | 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      | $1485900.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                     | Western Digital Corp., Conv.                               | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $7190000.00   | 1.00%             | 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        |   6000000 | PA      | $6515132.40   | 0.90%             | 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        |   8700000 | PA      | $9913650.00   | 1.37%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GameStop Corp.                                            | GameStop Corp., Conv.                                      | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3247500.00   | 0.45%             | 2028-04-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc.                                            | Snowflake Inc., Conv.                                      | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $3424500.00   | 0.47%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                                 | Snap Inc., Conv.                                           | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1961900.00   | 0.27%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                       | Post Holdings, Inc., Conv.                                 | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $7035600.00   | 0.98%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                                  | Guidewire Software, Inc., Conv.                            | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   9075000 | PA      | $10722112.50  | 1.49%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc. (The)                             | Cheesecake Factory Inc. (The), Conv.                       | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1629375.00   | 0.23%             | 2030-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   8186813 | NS      | $8186813.43   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                      | Centrus Energy Corp., Conv.                                | CUSIP: 15643UAD6<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $2283050.00   | 0.32%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                                | Digital Realty Trust, L.P., Conv.                          | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3583260.00   | 0.50%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                    | ON Semiconductor Corp., Conv.                              | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4809982.50   | 0.67%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                         | Duke Energy Corp., Conv.                                   | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3177750.00   | 0.44%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                                      | Exact Sciences Corp., Conv.                                | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3045000.00   | 0.42%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                                   | Jazz Investments I Ltd., Conv.                             | CUSIP: 472145AG6<br>LEI: 635400GAUMJCLEZRRV50 | Long             | DBT              | CORP              | BM        |   7075000 | PA      | $7534875.00   | 1.04%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                           | Live Nation Entertainment, Inc., Conv.                     | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $10000250.00  | 1.39%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp.                                     | JetBlue Airways Corp., Conv.                               | CUSIP: 477143AQ4<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2766000.00   | 0.38%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                                     | Shift4 Payments, Inc., Conv. Pfd.                          | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     61400 | NS      | $7073280.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Conv.                                  | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $2592625.00   | 0.36%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                     | Coinbase Global, Inc., Conv.                               | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $8911400.00   | 1.24%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc.                                            | Snowflake Inc., Conv.                                      | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $10515656.25  | 1.46%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TXNM Energy, Inc.                                         | TXNM Energy, Inc., Conv.                                   | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $4942363.60   | 0.69%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                                 | Microchip Technology Inc., Conv. Pfd.                      | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    142000 | NS      | $9462880.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                                | Super Micro Computer, Inc., Conv.                          | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4496000.00   | 0.62%             | 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        |   5700000 | PA      | $7714250.90   | 1.07%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Northern Oil and Gas, Inc.                                | Northern Oil and Gas, Inc., Conv.                          | CUSIP: 665531AK5<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3138750.00   | 0.44%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                  | CenterPoint Energy, Inc., Conv.                            | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5964750.00   | 0.83%             | 2026-08-15      | Fixed         | 4.25%                 | 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      | $23410900.00  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                            | Carnival Corp., Conv.                                      | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   6150000 | PA      | $13542300.00  | 1.88%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                                 | Peloton Interactive, Inc., Conv.                           | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $2759765.16   | 0.38%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freshpet, Inc.                                            | Freshpet, Inc., Conv.                                      | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1244500.00   | 0.17%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                    | CyberArk Software Ltd., Conv.                              | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   3000000 | PA      | $3090000.00   | 0.43%             | 2030-06-15      | None          | 0.00%                 | 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              | KY        |   2000000 | PA      | $2460004.90   | 0.34%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc., Conv.                             | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $3525517.50   | 0.49%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc.                                      | Affirm Holdings Inc., Conv.                                | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4238000.00   | 0.59%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp.                                     | Ares Management Corp., Series B, Conv. Pfd.                | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    191000 | NS      | $10123000.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                     | WEC Energy Group Inc., Conv.                               | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6360750.00   | 0.88%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                                   | Burlington Stores, Inc., Conv.                             | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   4005000 | PA      | $5184472.50   | 0.72%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Synaptics Inc.                                            | Synaptics Inc., Conv.                                      | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $947424.54    | 0.13%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Tetra Tech, Inc.                                          | Tetra Tech, Inc., Conv.                                    | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $3104062.50   | 0.43%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                   | Uber Technologies, Inc.                                    | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4524295.50   | 0.63%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                                    | Upstart Holdings, Inc., Conv.                              | CUSIP: 91680MAC1<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $4674000.00   | 0.65%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                                | PG&E Corp., Series A, Conv. Pfd.                           | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    182300 | NS      | $6854480.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                            | Hewlett Packard Enterprise Co., Conv. Pfd.                 | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    130000 | NS      | $7654400.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Axon Enterprise, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       255 | NC      | $2841975.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                            | Carnival Corp.                                             | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4000000 | PA      | $4216324.00   | 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        |   3000000 | PA      | $3343500.00   | 0.46%             | 2027-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                                   | Progress Software Corp., Conv.                             | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3484500.00   | 0.48%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                      | NextEra Energy, Inc., Conv. Pfd.                           | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    197000 | NS      | $9276730.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5000000 | PA      | $5003240.95   | 0.69%             | 2025-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                           | Albemarle Corp., Conv. Pfd.                                | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    127800 | NS      | $4102380.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                          | Welltower OP LLC, Conv.                                    | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  11175000 | PA      | $14840400.00  | 2.06%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal                                             | ArcelorMittal                                              | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   4000000 | PA      | $4171074.52   | 0.58%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                             | Nutanix, Inc., Conv.                                       | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   5125000 | PA      | $7236500.00   | 1.00%             | 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        |  10500000 | PA      | $10703437.50  | 1.48%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vertex, Inc.                                              | Vertex, Inc., Conv.                                        | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $2100906.20   | 0.29%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Life360, Inc.                                             | Life360, Inc., Conv.                                       | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2651562.50   | 0.37%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                               | Sunoco L.P.                                                | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3907848.75   | 0.54%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                       | Ascendis Pharma A/S, Conv.                                 | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   2000000 | PA      | $2507951.88   | 0.35%             | 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        |    130000 | NS      | $6968000.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                                 | Granite Construction Inc., Conv.                           | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $4861725.00   | 0.67%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northern Oil and Gas, Inc.                                | Northern Oil and Gas, Inc., Conv.                          | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3857000 | PA      | $4035386.25   | 0.56%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                               | Block, Inc.                                                | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6503981.40   | 0.90%             | 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      | $3252864.94   | 0.45%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                           | TransDigm, Inc.                                            | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3081574.50   | 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        |  11100000 | PA      | $12265622.21  | 1.70%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                    | Chart Industries, Inc., Series B, Conv. Pfd.               | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |     63000 | NS      | $3805200.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                                 | QXO, Inc., Conv. Pfd.                                      | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25000 | NS      | $1549750.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                                       | Mara Holdings, Inc., Conv.                                 | CUSIP: 565788AC0<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2453832.05   | 0.34%             | 2029-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies, Inc.                                  | Tyler Technologies, Inc., Conv.                            | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   5525000 | PA      | $6817850.00   | 0.95%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                                     | Core Scientific, Inc., Conv.                               | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $2934200.00   | 0.41%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile, Inc.                                     | AST SpaceMobile, Inc., Conv.                               | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $5957530.68   | 0.83%             | 2032-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                 | Vistra Operations Co. LLC                                  | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4005236.00   | 0.56%             | 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      | $3483320.05   | 0.48%             | 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        |   3000000 | PA      | $3244500.00   | 0.45%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                                              | Rubrik, Inc., Conv.                                        | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4197500.00   | 0.58%             | 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        |  11225000 | PA      | $16068587.50  | 2.23%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Rocket Lab USA, Inc.                                      | Rocket Lab USA, Inc., Conv.                                | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |    250000 | PA      | $1756875.00   | 0.24%             | 2029-02-01      | Fixed         | 4.25%                 | 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      | $1561000.00   | 0.22%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                               | Fluor Corp., Conv.                                         | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $7222875.00   | 1.00%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Conv.                                  | CUSIP: 093712AM9<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1765899.39   | 0.24%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc., Conv.                    | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2405800.00   | 0.33%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc., Conv.                         | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $4382952.95   | 0.61%             | 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        |   4257000 | PA      | $4974304.50   | 0.69%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                             | Starwood Property Trust, Inc., Conv.                       | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4287000.00   | 0.59%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Insulet Corp.                                             | Insulet Corp., Conv.                                       | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $6336829.40   | 0.88%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4411207 | NS      | $4411206.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                          | CMS Energy Corp., Conv.                                    | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2663750.00   | 0.37%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | S&P 500 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        67 | NC      | $1429445.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                   | Uber Technologies, Inc., Conv.                             | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2129000.00   | 0.30%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                                 | Akamai Technologies, Inc., Conv.                           | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3423750.00   | 0.47%             | 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        |   6500000 | PA      | $7416500.00   | 1.03%             | 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      | $3901296.40   | 0.54%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                              | Evergy, Inc., Conv.                                        | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5856875.00   | 0.81%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp.                                        | MP Materials Corp., Conv.                                  | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $6942000.00   | 0.96%             | 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        |   4270000 | PA      | $5557405.00   | 0.77%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                           | MakeMyTrip Ltd., Conv.                                     | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |   2000000 | PA      | $2136491.44   | 0.30%             | 2028-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                                  | MKS Inc., Conv.                                            | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3466750.00   | 0.48%             | 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        |   3000000 | PA      | $6116700.00   | 0.85%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                                         | OSI Systems, Inc., Conv.                                   | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $5436000.00   | 0.75%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Oddity Finance LLC                                        | Oddity Finance LLC, Conv.                                  | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |    500000 | PA      | $543532.02    | 0.08%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                                    | Lumentum Holdings Inc., Conv.                              | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $8294400.00   | 1.15%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UGI Corp.                                                 | UGI Corp., Conv.                                           | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $3595730.50   | 0.50%             | 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      | $6657500.00   | 0.92%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                          | Boeing Co. (The), Conv. Pfd.                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    327000 | NS      | $22236000.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Realty, L.P.                                       | Ventas Realty, L.P., Conv.                                 | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $4492500.00   | 0.62%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                                 | Mirion Technologies, Inc., Conv.                           | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5199750.00   | 0.72%             | 2030-06-01      | Fixed         | 0.25%                 | 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      | $2699318.79   | 0.37%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                            | Apollo Global Management, Inc., Conv. Pfd.                 | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    147800 | NS      | $11062830.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate HDD Cayman                                        | Seagate HDD Cayman, Conv.                                  | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   6500000 | PA      | $11702437.50  | 1.62%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                             | Datadog, Inc., Conv.                                       | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4994600.00   | 0.69%             | 2029-12-01      | 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        |   4250000 | PA      | $4600849.10   | 0.64%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co., Series L, Conv. Pfd.                    | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     16800 | NS      | $19725384.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4155415.36   | 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      | $4298400.00   | 0.60%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                | Alibaba Group Holding Ltd., Conv.                          | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   6675000 | PA      | $8536151.67   | 1.18%             | 2029-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MicroStrategy Inc.                                        | MicroStrategy Inc., Conv.                                  | CUSIP: 594972AP6<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6925000 | PA      | $16180262.50  | 2.24%             | 2027-09-15      | Fixed         | 0.62%                 | 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        |   2200000 | PA      | $2352900.00   | 0.33%             | 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        |   2225000 | PA      | $2860237.50   | 0.40%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Energy Select Sector SPDR Fund Option                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       280 | NC      | $80360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                               | Mirum Pharmaceuticals, Inc., Conv.                         | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $4439375.00   | 0.62%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MicroStrategy Inc.                                        | MicroStrategy Inc., Conv. Pfd.                             | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     71000 | NS      | $8591710.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                    | Integer Holdings Corp., Conv.                              | CUSIP: 45826HAB5<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $4504500.00   | 0.62%             | 2028-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                                 | Snap Inc.                                                  | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $9651459.12   | 1.34%             | 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      | $3211676.24   | 0.45%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer