ANGL Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.22%	86,900,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	2.90%	83,550,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	2.79%	83,575,000
4	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	2.43%	69,515,000
5	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	2.23%	60,482,000
6	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.21%	62,750,000
7	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.71%	43,450,000
8	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.51%	40,325,000
9	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	1.50%	40,325,000
10	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	1.50%	40,325,000
11	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	1.49%	40,325,000
12	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.37%	43,500,000
13	n/a	Standard Chartered PLC GDR	1.20%	32,600,000
14	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.15%	32,600,000
15	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.15%	33,450,000
16	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.13%	32,600,000
17	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	1.12%	30,250,000
18	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.07%	41,975,000
19	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.07%	30,425,000
20	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.06%	30,425,000
21	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.05%	30,250,000
22	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	1.03%	26,075,000
23	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.98%	32,600,000
24	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.95%	28,692,000
25	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.92%	26,075,000
26	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.92%	23,650,000
27	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.91%	25,900,000
28	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.86%	23,400,000
29	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.85%	27,850,000
30	NWL.7 04.01.46	Newell Brands Inc. 7%	0.85%	28,950,000
31	EMBARQ.7.995 06.01.36	Embarq Corp. 7.995%	0.85%	52,824,000
32	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.84%	22,175,000
33	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.83%	23,902,000
34	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.82%	21,725,000
35	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.82%	25,825,000
36	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.81%	21,725,000
37	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.79%	21,950,000
38	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.79%	21,700,000
39	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.79%	22,445,000
40	TITIM.6 09.30.34	Telecom Italia Capital S.A. 6%	0.77%	21,725,000
41	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.77%	21,725,000
42	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.75%	21,300,000
43	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.75%	21,750,000
44	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.74%	21,750,000
45	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.74%	19,564,000
46	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.74%	21,750,000
47	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.74%	21,639,554
48	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.72%	21,750,000
49	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.72%	21,725,000
50	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.71%	21,750,000
51	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.71%	20,450,000
52	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.69%	19,575,000
53	SCS.5.125 01.18.29	Steelcase Inc 5.125%	0.68%	19,567,000
54	n/a	Us Dollar	0.68%	18,841,472
55	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.67%	19,575,000
56	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.66%	20,075,000
57	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.66%	26,500,000
58	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.63%	17,400,000
59	WILTON.V6 PERP 144A	Wilton Re Limited 6%	0.63%	17,405,000
60	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.61%	17,400,000
61	SVC.4.95 02.15.27	Service Properties Trust 4.95%	0.61%	17,400,000
62	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.60%	18,246,000
63	AES.4.35 04.15.29	DPL Inc. 4.35%	0.60%	17,375,000
64	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.60%	17,200,000
65	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.59%	15,725,000
66	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.58%	18,475,000
67	HI.4.5 09.15.26	Hillenbrand, Inc. 5%	0.58%	16,325,000
68	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.57%	15,225,000
69	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.57%	21,750,000
70	WHR.4.5 06.01.46	Whirlpool Corp. 4.5%	0.57%	21,750,000
71	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.57%	15,222,000
72	WHR.4.6 05.15.50	Whirlpool Corp. 4.6%	0.56%	21,750,000
73	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.56%	16,125,000
74	SVC.3.95 01.15.28	Service Properties Trust 3.95%	0.56%	17,400,000
75	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.55%	18,500,000
76	TOLHOS.6.015 11.15.48	Toledo Hospital 6.015%	0.55%	17,400,000
77	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.55%	17,400,000
78	YUM.6.875 11.15.37	Yum! Brands Inc. 6.875%	0.54%	14,148,000
79	JWN.4 03.15.27	Nordstrom, Inc. 4%	0.53%	15,222,000
80	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.53%	17,400,000
81	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.52%	15,225,000
82	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.51%	21,739,000
83	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.50%	15,219,000
84	AAP.1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.50%	15,225,000
85	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.50%	17,400,000
86	RIG.7.5 04.15.31	Transocean Inc. 7.5%	0.50%	17,200,000
87	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.49%	13,900,000
88	FYBR.6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.48%	13,050,000
89	CNW.6.7 05.01.34	XPO Inc 6.7%	0.48%	13,025,000
90	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.48%	13,038,000
91	AAP.3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.48%	15,225,000
92	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.47%	13,375,000
93	JWN.6.95 03.15.28	Nordstrom, Inc. 6.95%	0.47%	13,050,000
94	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.47%	15,225,000
95	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.47%	15,225,000
96	OII.6 02.01.28	Oceaneering International, Inc. 6%	0.47%	13,040,000
97	SPR.3.85 06.15.26	Spirit AeroSystems Inc 3.85%	0.46%	13,000,000
98	FUL.4 02.15.27	H B Fuller Company 4%	0.46%	13,050,000
99	LUMN.7.6 09.15.39 P	Lumen Technologies Inc 7.6%	0.45%	15,175,000
100	WBA.4.5 11.18.34	Walgreens Boots Alliance Inc. 4.5%	0.45%	13,200,000
101	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.45%	12,367,000
102	M.4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.45%	15,925,000
103	X.6.65 06.01.37	United States Steel Corporation 6.65%	0.45%	11,925,000
104	PSEC.3.364 11.15.26	Prospect Capital Corp. 3.364%	0.44%	13,050,000
105	n/a	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.44%	15,250,000
106	WHR.5.75 03.01.34	Whirlpool Corp. 5.75%	0.44%	13,000,000
107	WHR.5.5 03.01.33	Whirlpool Corp. 5.5%	0.44%	13,000,000
108	VLY.V3 06.15.31	Valley National Bancorp. 3%	0.43%	13,050,000
109	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.43%	11,962,000
110	WHR.4.7 05.14.32	Whirlpool Corp. 4.7%	0.43%	13,000,000
111	TACN.6.5 03.15.40	TransAlta Corporation 6.5%	0.43%	13,040,000
112	SWY.7.25 02.01.31	Safeway Inc. 7.25%	0.43%	11,355,000
113	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.42%	17,400,000
114	WBA.4.65 06.01.46	Walgreens Boots Alliance Inc. 4.65%	0.42%	13,000,000
115	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	0.41%	13,050,000
116	MUR.5.125 12.01.42	Murphy Oil Corporation 5.875%	0.41%	14,750,000
117	YUM.5.35 11.01.43	Yum! Brands Inc. 5.35%	0.40%	11,975,000
118	ROCKIE.7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	0.39%	10,875,000
119	VFC.6.45 11.01.37	V.F. Corp 6.45%	0.39%	12,475,000
120	VFC.6 10.15.33	V.F. Corp 6%	0.39%	12,025,000
121	BPL.5.6 10.15.44	Buckeye Partners LP 5.6%	0.39%	13,050,000
122	WHR.2.4 05.15.31	Whirlpool Corp. 2.4%	0.38%	13,000,000
123	NSANY.2.45 09.15.28 144A	Nissan Motor Acceptance Co LLC 2.45%	0.37%	11,700,000
124	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.37%	11,350,000
125	PRGO.4.9 12.15.44	Perrigo Finance Unlimited Co. 4.9%	0.37%	13,225,000
126	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.37%	10,075,000
127	MXCN.5.65 12.01.44	Methanex Corporation 5.65%	0.37%	13,075,000
128	NSANY.5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	0.35%	10,025,000
129	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	0.33%	18,550,000
130	CXT.4.2 03.15.48	Crane NXT Co 4.2%	0.33%	15,238,000
131	TOLHOS.4.982 11.15.45	Toledo Hospital 4.982%	0.33%	11,875,000
132	WHR.5.15 03.01.43 MTN	Whirlpool Corp. 5.15%	0.32%	10,750,000
133	XRX.6.75 12.15.39	Xerox Corp. 6.75%	0.28%	15,213,000
134	M.5.125 01.15.42	Macys Retail Holdings LLC 5.125%	0.27%	10,875,000
135	M.4.3 02.15.43	Macys Retail Holdings LLC 4.3%	0.25%	10,850,000
136	XRX.4.8 03.01.35	Xerox Corp. 4.8%	0.19%	10,875,000

As of Jun 3, 2025

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