ANGL Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	VOD V7 04.04.79	Vodafone Group PLC 7%	3.15%	96,950,000
2	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	2.68%	87,725,000
3	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	2.62%	87,750,000
4	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	2.50%	78,307,000
5	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	2.35%	77,425,000
6	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.15%	70,050,000
7	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.88%	59,825,000
8	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.67%	48,400,000
9	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	1.44%	43,275,000
10	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	1.42%	43,275,000
11	CE 6.629 07.15.32	Celanese US Holdings Llc 6.629%	1.42%	43,375,000
12	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	1.42%	43,475,000
13	n/a	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.36%	48,375,000
14	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	1.20%	36,325,000
15	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.12%	36,425,000
16	JWN 5 01.15.44	Nordstrom, Inc. 5%	1.10%	46,775,000
17	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.09%	36,325,000
18	CE 6.58 07.15.29	Celanese US Holdings Llc 6.58%	1.07%	32,650,000
19	n/a	Nissan Motor Acceptance Co LLC 1.85%	1.06%	35,575,000
20	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	1.04%	34,050,000
21	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.03%	33,875,000
22	VFC 2.95 04.23.30	V.F. Corp 2.95%	0.98%	36,275,000
23	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	0.97%	29,050,000
24	NWL 5.5 04.01.46	Newell Brands Inc. 7%	0.92%	32,275,000
25	WBA 4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.90%	31,925,000
26	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.90%	26,425,000
27	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.89%	29,150,000
28	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.89%	29,100,000
29	WBA 4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.82%	30,850,000
30	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.82%	24,800,000
31	NSANY 7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.81%	24,825,000
32	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.80%	26,675,000
33	NSANY 2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.80%	26,500,000
34	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.80%	24,400,000
35	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.80%	28,900,000
36	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.79%	25,990,000
37	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.77%	24,075,000
38	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.76%	24,200,000
39	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.76%	24,475,000
40	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.76%	24,300,000
41	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.75%	24,725,800
42	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	0.75%	59,125,000
43	n/a	Rockies Express Pipeline LLC 6.875%	0.75%	24,250,000
44	TITIM 6 09.30.34	Telecom Italia Capital S.A. 6%	0.74%	24,250,000
45	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.73%	24,275,000
46	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.73%	23,600,000
47	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.72%	21,900,000
48	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.72%	24,175,000
49	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.72%	29,500,000
50	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.71%	23,950,000
51	n/a	Us Dollar	0.70%	22,477,834
52	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.70%	24,200,000
53	JWN 4.375 04.01.30	Nordstrom, Inc. 4.375%	0.69%	24,325,000
54	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.67%	24,200,000
55	SVC 4.75 10.01.26	Service Properties Trust 4.75%	0.67%	21,800,000
56	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.67%	24,325,000
57	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.66%	21,875,000
58	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.65%	21,800,000
59	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.64%	20,725,000
60	NWL 6.875 04.01.36	Newell Brands Inc. 6.875%	0.64%	20,321,000
61	TNL 4.5 04.01.27	Travel Plus Leisure Co 6%	0.62%	19,475,000
62	NSANY 2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.61%	21,175,000
63	WILTON V6 PERP 144A	Wilton Re Limited 6%	0.60%	19,380,000
64	SVC 4.95 02.15.27	Service Properties Trust 4.95%	0.60%	19,525,000
65	VNO 2.15 06.01.26	Vornado Realty Lp 2.15%	0.59%	19,425,000
66	BPL 4.125 12.01.27	Buckeye Partners LP 4.125%	0.59%	19,400,000
67	HPP 4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.59%	24,200,000
68	AES 4.35 04.15.29	DPL Inc. 4.35%	0.58%	19,450,000
69	THC 6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.57%	17,625,000
70	HI 4.5 09.15.26	Hillenbrand, Inc. 5%	0.57%	18,275,000
71	JWN 4.25 08.01.31	Nordstrom, Inc. 4.25%	0.56%	20,475,000
72	BDN 7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.56%	17,000,000
73	SVC 3.95 01.15.28	Service Properties Trust 3.95%	0.56%	19,400,000
74	CCK 7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.55%	17,072,000
75	PACW V3.25 05.01.31	Banc of California Los Angeles CA 3.25%	0.55%	18,649,000
76	BPL 5.85 11.15.43	Buckeye Partners LP 5.85%	0.55%	19,400,000
77	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.55%	24,314,000
78	SVC 4.95 10.01.29	Service Properties Trust 4.95%	0.54%	20,575,000
79	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.54%	19,375,000
80	TOLHOS 6.015 11.15.48	Toledo Hospital 6.015%	0.54%	19,375,000
81	YUM 6.875 11.15.37	Yum! Brands Inc. 6.875%	0.54%	15,800,000
82	RIG 7.5 04.15.31	Transocean Inc. 7.5%	0.53%	19,150,000
83	CE 1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.52%	17,200,000
84	JWN 4 03.15.27	Nordstrom, Inc. 4%	0.51%	16,922,000
85	ROCKIE 4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.50%	16,975,000
86	AAP 1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.49%	17,375,000
87	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.48%	19,375,000
88	BDN 4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.48%	16,875,000
89	RCL 7.5 10.15.27	Royal Caribbean Group 7.5%	0.48%	14,575,000
90	TOLHOS 5.325 11.15.28 B	Toledo Hospital 5.325%	0.48%	15,475,000
91	FYBR 6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.47%	14,575,000
92	CNW 6.7 05.01.34	XPO Inc 6.7%	0.47%	14,525,000
93	JWN 6.95 03.15.28	Nordstrom, Inc. 6.95%	0.47%	14,525,000
94	HPP 5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.47%	16,950,000
95	AAP 5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.46%	14,475,000
96	n/a	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.46%	17,050,000
97	VNO 3.4 06.01.31	Vornado Realty Lp 3.4%	0.46%	17,000,000
98	M 4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.45%	17,800,000
99	OII 6 02.01.28	Oceaneering International, Inc. 6%	0.45%	14,525,000
100	FUL 4 02.15.27	H B Fuller Company 4%	0.45%	14,675,000
101	SPR 3.85 06.15.26	Spirit AeroSystems Inc 3.85%	0.45%	14,525,000
102	AAP 3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.45%	17,075,000
103	BBWI 6.95 03.01.33	Bath & Body Works Inc 6.95%	0.45%	13,800,000
104	MUR 5.125 12.01.42	Murphy Oil Corporation 5.875%	0.45%	16,475,000
105	TACN 6.5 03.15.40	TransAlta Corporation 6.5%	0.44%	14,665,000
106	LUMN 7.6 09.15.39 P	Lumen Technologies Inc 7.6%	0.44%	16,925,000
107	NSANY 5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.44%	14,000,000
108	VFC 6.45 11.01.37	V.F. Corp 6.45%	0.43%	13,875,000
109	HPP 3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.42%	19,375,000
110	PSEC 3.364 11.15.26	Prospect Capital Corp. 3.364%	0.42%	14,525,000
111	WBA 4.5 11.18.34	Walgreens Boots Alliance Inc. 4.5%	0.42%	14,675,000
112	SWY 7.25 02.01.31	Safeway Inc. 7.25%	0.42%	12,800,000
113	VLY V3 06.15.31	Valley National Bancorp. 3%	0.42%	14,525,000
114	n/a	United States Steel Corporation 6.65%	0.42%	13,375,000
115	AAMI 4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.41%	13,350,000
116	AAP 5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.41%	13,000,000
117	VFC 6 10.15.33	V.F. Corp 6%	0.40%	13,375,000
118	YUM 5.35 11.01.43	Yum! Brands Inc. 5.35%	0.40%	13,375,000
119	n/a	Buckeye Partners LP 5.6%	0.40%	14,550,000
120	WBA 4.65 06.01.46	Walgreens Boots Alliance Inc. 4.65%	0.39%	14,625,000
121	PSEC 3.437 10.15.28	Prospect Capital Corp. 3.437%	0.39%	14,525,000
122	STX 4.125 01.15.31	Seagate HDD Cayman 4.125%	0.39%	13,539,000
123	MXCN 5.65 12.01.44	Methanex Corporation 5.65%	0.39%	14,575,000
124	n/a	Rockies Express Pipeline LLC 7.5%	0.39%	12,125,000
125	KSS 5.55 07.17.45	Kohl's Corp. 5.55%	0.38%	20,750,000
126	OHNAT 6.625 05.01.31 144A	Constellation Insurance Inc. 6.625%	0.38%	12,050,000
127	n/a	Global Marine Inc 7%	0.38%	12,650,000
128	PRGO 4.9 12.15.44	Perrigo Finance Unlimited Co. 4.9%	0.37%	14,725,000
129	NSANY 6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.35%	10,825,000
130	n/a	Nissan Motor Acceptance Co LLC 2.45%	0.35%	12,250,000
131	CXT 4.2 03.15.48	Crane NXT Co 4.2%	0.34%	17,025,000
132	NSANY 5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	0.33%	10,625,000
133	n/a	Toledo Hospital 4.982%	0.33%	13,175,000
134	M 5.125 01.15.42	Macys Retail Holdings LLC 5.125%	0.27%	12,150,000
135	XRXCRP 6.75 12.15.39	Xerox Corporation 6.75%	0.25%	16,900,000
136	M 4.3 02.15.43	Macys Retail Holdings LLC 4.3%	0.25%	12,150,000
137	XRXCRP 4.8 03.01.35	Xerox Corporation 4.8%	0.20%	12,425,000

As of Mar 26, 2025

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