ANGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.58%	102,372,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	3.47%	107,253,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	3.31%	107,275,000
4	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	2.69%	81,890,000
5	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	2.36%	69,732,000
6	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.87%	51,204,000
7	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	1.59%	46,499,000
8	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.58%	46,500,000
9	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	1.57%	46,500,000
10	CE.6.629 07.15.32	Celanese US Holdings Llc 6.879%	1.55%	46,500,000
11	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.52%	51,260,000
12	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.51%	43,500,000
13	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	1.34%	38,400,000
14	B.0 10.30.25	United States Treasury Bills 0.01%	1.29%	39,020,000
15	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.26%	38,437,000
16	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.24%	38,375,000
17	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.21%	49,425,000
18	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.20%	38,370,000
19	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.19%	35,880,000
20	CE.6.83 07.15.29	Celanese US Holdings Llc 6.83%	1.18%	34,875,000
21	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.18%	35,825,000
22	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.16%	35,825,000
23	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.12%	38,375,000
24	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	1.03%	30,050,000
25	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.00%	30,701,000

Showing 25 of 122 holdings

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As of Oct 24, 2025