|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||9,151,281||$914,945,039.00||5.58%|
|DAE Aviation Holdings, Inc. 10.00% 2023||Fixed Income||150,175,000||$161,438,125.00||0.98%|
|Blackstone CQP Holdco LP 6.50% 2021||Fixed Income||159,710,000||$159,710,000.00||0.97%|
|Valeant Pharmaceuticals International, Inc. 6.125% 2025||Fixed Income||151,758,000||$150,619,815.00||0.92%|
|Gogo Inc. 12.50% 2022||Fixed Income||126,460,000||$136,892,950.00||0.83%|
|Meredith Corp. 6.875% 2026||Fixed Income||126,769,000||$134,058,218.00||0.82%|
|Cleveland-Cliffs Inc. 5.75% 2025||Fixed Income||137,410,000||$131,913,600.00||0.8%|
|Petsmart, Inc. 5.875% 2025||Fixed Income||153,500,000||$129,323,750.00||0.79%|
|Frontier Communications Corp. 11.00% 2025||Fixed Income||185,454,000||$123,126,620.00||0.75%|
|Camelot Finance SA 7.875% 2024||Fixed Income||110,733,000||$117,376,980.00||0.72%|
|Molina Healthcare, Inc. 5.375% 2022||Fixed Income||109,511,000||$114,095,130.00||0.7%|
|MDC Partners Inc. 6.50% 2024||Fixed Income||136,458,000||$113,601,285.00||0.69%|
|Petsmart, Inc. 7.125% 2023||Fixed Income||143,774,000||$107,830,500.00||0.66%|
|First Quantum Minerals Ltd. 7.50% 2025||Fixed Income||109,700,000||$105,860,500.00||0.65%|
|Teekay Corp. 8.50% 2020||Fixed Income||104,385,000||$105,428,850.00||0.64%|
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