ANGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	3.46%	110,265,000
2	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.34%	103,487,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	3.25%	110,519,000
4	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	2.57%	82,500,000
5	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.75%	51,723,000
6	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	1.74%	51,725,000
7	CE.7.55 11.15.30	Celanese US Holdings Llc 7.55%	1.72%	51,730,000
8	CE.6.379 07.15.32	Celanese US Holdings Llc 7.379%	1.71%	51,725,000
9	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.48%	51,934,000
10	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	1.43%	46,600,000
11	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.38%	43,975,000
12	CE.7.33 07.15.29	Celanese US Holdings Llc 7.33%	1.27%	38,700,000
13	CE.7.35 11.15.28	Celanese US Holdings Llc 7.35%	1.27%	38,541,000
14	PARA.4.95 01.15.31	Paramount Global 4.95%	1.20%	40,800,000
15	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 5.15%	1.18%	38,825,000
16	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.18%	38,816,000
17	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	1.16%	38,798,000
18	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.14%	36,232,000
19	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	1.12%	36,215,000
20	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.12%	49,732,000
21	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.10%	38,706,000
22	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.08%	36,125,000
23	EA.1.85 02.15.31	Electronic Arts Inc. 1.85%	1.06%	35,100,000
24	EA.2.95 02.15.51	Electronic Arts Inc. 2.95%	1.03%	38,250,000
25	PARA.6.875 04.30.36	Paramount Global 6.875%	1.03%	35,250,000

Showing 25 of 130 holdings

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As of Sep 18, 2026