|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||7,696,039||$769,680,812.00||4.84%|
|MDC Partners Inc. 6.50% 2024||Fixed Income||165,801,000||$154,713,058.00||0.97%|
|PetSmart, Inc. 7.125% 2023||Fixed Income||150,425,000||$148,625,917.00||0.94%|
|Sprint Corp. 6.875% 2028||Fixed Income||116,719,000||$142,566,423.00||0.9%|
|Sprint Corp. 8.75% 2032||Fixed Income||98,240,000||$140,531,338.00||0.88%|
|Gogo Inc. 9.875% 2024||Fixed Income||158,636,000||$134,460,667.00||0.85%|
|Valeant Pharmaceuticals International, Inc. 6.125% 2025||Fixed Income||124,937,000||$126,896,012.00||0.8%|
|PetSmart, Inc. 8.875% 2025||Fixed Income||124,739,000||$124,892,429.00||0.79%|
|First Quantum Minerals Ltd. 7.50% 2025||Fixed Income||128,182,000||$122,941,279.00||0.77%|
|Scientific Games Corp. 8.25% 2026||Fixed Income||120,881,000||$107,487,990.00||0.68%|
|Univision Communications Inc. 5.125% 2023||Fixed Income||100,589,000||$101,814,677.00||0.64%|
|FXI Holdings, Inc. 7.875% 2024||Fixed Income||116,034,000||$100,150,686.00||0.63%|
|Tenet Healthcare Corp. 4.875% 2026||Fixed Income||101,449,000||$99,519,440.00||0.63%|
|Kronos Inc., Term Loan B, (3-month USD-LIBOR + 8.25%) 9.25% 2024||Fixed Income||98,852,000||$98,904,985.00||0.62%|
|Mallinckrodt PLC 10.00% 2025||Fixed Income||115,617,000||$97,985,408.00||0.62%|
Data presented in Excel .xls format.
In the unlikely even that a correction is made for fund data you are downloading, a notification will be sent to the email address specified below.
Downloaded data for advisor use only.
Why we need your email address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading.
We value your privacy: The email address you provide will only be used for communications from American Funds. We will not sell or rent your email address to any third-party entity.
Changing your email address: To change the email address for data change notifications, delete the existing email address and retype the new address in the text box. (Your email address may be pre-filled if you have previously provided American Funds with this information.)
Note: Updating your email address on this page will not change the primary email address in your stored profile