|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||11,210,906||$1,121,090,605.00||6.64%|
|Valeant Pharmaceuticals International, Inc. 6.125% 2025||Fixed Income||163,318,000||$169,085,575.00||1%|
|Gogo Inc. 9.875% 2024||Fixed Income||155,725,000||$164,809,218.00||0.98%|
|MDC Partners Inc. 6.50% 2024||Fixed Income||159,594,000||$144,831,555.00||0.86%|
|PetSmart, Inc. 7.125% 2023||Fixed Income||143,624,000||$141,110,580.00||0.84%|
|First Quantum Minerals Ltd. 7.50% 2025||Fixed Income||130,275,000||$133,477,811.00||0.79%|
|Tenet Healthcare Corp. 4.875% 2026||Fixed Income||115,390,000||$121,003,724.00||0.72%|
|PetSmart, Inc. 8.875% 2025||Fixed Income||121,525,000||$120,309,750.00||0.71%|
|Scientific Games Corp. 8.25% 2026||Fixed Income||99,365,000||$109,736,123.00||0.65%|
|Frontier Communications Corp. 11.00% 2025||Fixed Income||221,729,000||$108,092,888.00||0.64%|
|Molina Healthcare, Inc. 5.375% 2022||Fixed Income||98,161,000||$104,517,906.00||0.62%|
|Teva Pharmaceutical Finance Co. BV 6.00% 2024||Fixed Income||103,780,000||$105,241,741.00||0.62%|
|FXI Holdings, Inc. 7.875% 2024||Fixed Income||106,959,000||$102,946,968.00||0.61%|
|Centene Corp. 4.625% 2029||Fixed Income||96,310,000||$101,674,467.00||0.6%|
|Sprint Corp. 6.875% 2028||Fixed Income||92,440,000||$99,775,114.00||0.59%|
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