ANGL Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VOD V7 04.04.79	Vodafone Group PLC 7%	3.73%	107,554,000
2	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	3.54%	106,762,000
3	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	2.77%	86,019,000
4	WBA 3.45 06.01.26	Walgreens Boots Alliance, Inc. 3.45%	2.46%	77,540,000
5	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.96%	53,764,000
6	RWLVCA 4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.64%	53,979,000
7	EQM 5.5 07.15.28	Equitrans Midstream Corporation 5.5%	1.52%	45,764,000
8	JWN 5 01.15.44	Nordstrom, Inc. 5%	1.39%	51,955,000
9	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	1.36%	40,325,000
10	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.31%	40,275,000
11	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Company 4.9%	1.27%	40,344,000
12	PRGO 4.375 03.15.26	Perrigo Finance Unlimited Company 4.375%	1.23%	37,650,000
13	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	1.23%	37,664,000
14	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.19%	37,635,000
15	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	1.05%	29,260,000
16	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	1.04%	32,284,000
17	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	1.03%	32,252,000
18	EQM 6.5 07.15.48	Equitrans Midstream Corporation 6.5%	1.01%	29,590,000
19	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	1.00%	27,429,000
20	WBA 4.8 11.18.44	Walgreens Boots Alliance, Inc. 4.8%	1.00%	37,595,000
21	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.99%	31,194,000
22	NWL 5.5 04.01.46	Newell Brands Inc. 7%	0.98%	35,830,000
23	WAL V3 06.15.31	Western Alliance Bancorporation 3%	0.95%	32,254,000
24	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.94%	29,573,000
25	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.93%	32,781,000
26	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.93%	28,528,053
27	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.91%	26,876,000
28	RWNYNY 3.3 02.15.26 144A	Genting New York LLC / Genny Cap Inc. 3.3%	0.91%	28,224,000
29	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.90%	26,655,000
30	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.89%	27,157,000
31	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.88%	31,930,000
32	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.88%	26,889,000
33	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.87%	27,106,000
34	EQM 4.125 12.01.26	Equitrans Midstream Corporation 4.125%	0.87%	26,776,000
35	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.86%	26,346,000
36	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.85%	24,191,000
37	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.85%	26,895,000
38	TITIM 6 09.30.34	Telecom Italia Capital S.A. 6%	0.84%	26,920,000
39	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.83%	26,583,000
40	JWN 4.375 04.01.30	Nordstrom, Inc. 4.375%	0.83%	26,986,000
41	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.82%	26,905,000
42	WBA 4.1 04.15.50	Walgreens Boots Alliance, Inc. 4.1%	0.80%	34,660,000
43	DAL 3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.79%	25,464,000
44	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.78%	24,196,000
45	SVC 4.75 10.01.26	Service Properties Trust 4.75%	0.77%	24,197,000
46	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.77%	26,890,000
47	OHNAT 5.55 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.76%	22,910,000
48	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.76%	24,313,000
49	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.75%	26,993,000
50	WBA 3.2 04.15.30	Walgreens Boots Alliance, Inc. 3.2%	0.75%	26,865,000

As of Jul 19, 2024

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