ANGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	3.43%	107,028,000
2	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.40%	102,162,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	3.28%	107,825,000
4	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	2.62%	81,725,000
5	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.78%	51,111,000
6	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	1.77%	51,025,000
7	CE.7.55 11.15.30	Celanese US Holdings Llc 7.55%	1.76%	51,025,000
8	CE.6.379 07.15.32	Celanese US Holdings Llc 7.379%	1.75%	51,350,000
9	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.52%	51,055,000
10	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	1.47%	46,050,000
11	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.42%	43,400,000
12	CE.7.33 07.15.29	Celanese US Holdings Llc 7.33%	1.30%	38,375,000
13	CE.7.35 11.15.28	Celanese US Holdings Llc 7.35%	1.29%	38,175,000
14	PARA.4.95 01.15.31	Paramount Global 4.95%	1.21%	39,975,000
15	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.21%	38,225,000
16	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 5.15%	1.20%	38,390,000
17	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	1.17%	38,223,000
18	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.16%	49,175,000
19	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.16%	35,732,000
20	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	1.15%	35,915,000
21	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.13%	38,256,000
22	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.11%	35,825,000
23	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	1.05%	33,925,000
24	PARA.6.875 04.30.36	Paramount Global 6.875%	1.04%	34,450,000
25	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	1.02%	30,765,000

Showing 25 of 129 holdings

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As of Aug 14, 2026