ANGL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	VOD V7 04.04.79	Vodafone Group PLC 7%	3.90%	110,950,000
2	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	2.91%	88,750,000
3	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.65%	80,300,000
4	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	2.32%	68,525,000
5	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	2.06%	55,475,000
6	RWLVCA 4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.70%	55,500,000
7	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	1.50%	41,600,000
8	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.38%	41,600,000
9	JWN 5 01.15.44	Nordstrom, Inc. 5%	1.38%	53,575,000
10	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.33%	41,600,000
11	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	1.28%	38,825,000
12	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.27%	38,850,000
13	VFC 2.95 04.23.30	V.F. Corp 2.95%	1.23%	41,600,000
14	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	1.18%	33,300,000
15	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	1.14%	67,375,000
16	NWL 5.5 04.01.46	Newell Brands Inc. 7%	1.13%	36,950,000
17	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	1.10%	33,275,000
18	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	1.10%	33,300,000
19	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	1.09%	30,175,000
20	WAL V3 06.15.31	Western Alliance Bancorp 3%	1.07%	33,300,000
21	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	1.00%	28,300,000
22	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.99%	30,500,000
23	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.99%	32,950,000
24	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.98%	27,750,000
25	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.97%	30,125,000
26	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.96%	27,750,000
27	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.94%	28,025,000
28	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.94%	27,750,000
29	WBA 4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.93%	36,600,000
30	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.93%	33,825,000
31	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.93%	27,750,000
32	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.93%	28,175,800
33	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.93%	27,700,000
34	TITIM 6 09.30.34	Telecom Italia Capital S.A. 6%	0.90%	27,750,000
35	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.90%	27,175,000
36	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.90%	27,750,000
37	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.89%	27,750,000
38	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.88%	24,975,000
39	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.87%	27,450,000
40	JWN 4.375 04.01.30	Nordstrom, Inc. 4.375%	0.86%	27,750,000
41	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.84%	27,725,000
42	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.83%	27,750,000
43	SVC 4.75 10.01.26	Service Properties Trust 4.75%	0.82%	24,975,000
44	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.82%	24,975,000
45	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.80%	24,975,000
46	WBA 4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.80%	35,525,000
47	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.79%	23,575,000
48	NWL 6.875 04.01.36	Newell Brands Inc. 6.875%	0.78%	23,300,000
49	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.78%	27,750,000
50	HPP 4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.76%	27,750,000

As of Feb 20, 2025

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