ANGL Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	VOD V7 04.04.79	Vodafone Group PLC 7%	3.23%	86,950,000
2	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	3.00%	85,175,000
3	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	2.87%	85,150,000
4	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	2.45%	69,550,000
5	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.25%	62,950,000
6	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	2.24%	61,182,000
7	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.93%	53,525,000
8	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.74%	43,475,000
9	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	1.49%	40,675,000
10	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	1.47%	40,800,000
11	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	1.46%	40,675,000
12	CE 6.629 07.15.32	Celanese US Holdings Llc 6.629%	1.44%	40,900,000
13	RWLVCA 4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.35%	43,525,000
14	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	1.22%	32,625,000
15	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.18%	34,100,000
16	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.16%	32,625,000
17	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.13%	32,625,000
18	CE 6.58 07.15.29	Celanese US Holdings Llc 6.58%	1.12%	30,725,000
19	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.06%	30,450,000
20	JWN 5 01.15.44	Nordstrom, Inc. 5%	1.04%	42,075,000
21	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	1.03%	26,100,000
22	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	1.03%	30,450,000
23	WBA 4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.96%	28,600,000
24	VFC 2.95 04.23.30	V.F. Corp 2.95%	0.95%	32,625,000
25	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.92%	26,100,000
26	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.92%	26,100,000
27	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.92%	23,675,000
28	NSANY 7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.89%	23,750,000
29	WBA 4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.89%	27,750,000
30	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.83%	24,000,000
31	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.82%	22,200,000
32	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.81%	21,775,000
33	NWL 5.5 04.01.46	Newell Brands Inc. 7%	0.81%	28,950,000
34	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.81%	23,120,000
35	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.80%	21,675,000
36	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.80%	22,100,000
37	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.79%	21,650,000
38	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.78%	25,825,000
39	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	0.77%	52,725,000
40	TITIM 6 09.30.34	Telecom Italia Capital S.A. 6%	0.76%	21,775,000
41	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.75%	21,700,000
42	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.75%	22,089,554
43	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.74%	21,675,000
44	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.74%	21,250,000
45	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.74%	21,775,000
46	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.73%	19,600,000
47	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.73%	21,775,000
48	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.73%	21,675,000
49	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.72%	20,950,000
50	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.71%	21,875,000

As of Apr 22, 2025

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