|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||13,370,234||$1,336,889,731.00||8.12%|
|Gogo Inc. 9.875% 2024||Fixed Income||159,500,000||$171,063,750.00||1.04%|
|Valeant Pharmaceuticals International, Inc. 6.125% 2025||Fixed Income||163,318,000||$169,850,720.00||1.03%|
|MDC Partners Inc. 6.50% 2024||Fixed Income||155,794,000||$142,746,253.00||0.87%|
|PetSmart, Inc. 7.125% 2023||Fixed Income||141,024,000||$133,267,680.00||0.81%|
|First Quantum Minerals Ltd. 7.50% 2025||Fixed Income||130,275,000||$128,972,250.00||0.78%|
|Tenet Healthcare Corp. 4.875% 2026||Fixed Income||118,890,000||$122,159,475.00||0.74%|
|PetSmart, Inc. 8.875% 2025||Fixed Income||121,125,000||$115,371,563.00||0.7%|
|Molina Healthcare, Inc. 5.375% 2022||Fixed Income||103,986,000||$110,619,267.00||0.67%|
|Scientific Games Corp. 8.25% 2026||Fixed Income||103,910,000||$110,923,925.00||0.67%|
|Camelot Finance SA 7.875% 2024||Fixed Income||97,508,000||$101,895,860.00||0.62%|
|Frontier Communications Corp. 11.00% 2025||Fixed Income||221,729,000||$101,302,437.00||0.62%|
|Meredith Corp. 6.875% 2026||Fixed Income||97,969,000||$100,050,841.00||0.61%|
|PetSmart, Inc. 5.875% 2025||Fixed Income||99,719,000||$99,719,000.00||0.61%|
|Pisces Parent LLC 8.00% 2026||Fixed Income||101,081,000||$99,817,488.00||0.61%|
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