ANGL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.23%	89,775,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	2.87%	86,303,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	2.74%	86,325,000
4	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	2.44%	71,815,000
5	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	2.22%	62,507,000
6	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.19%	64,825,000
7	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.70%	44,875,000
8	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.52%	41,675,000
9	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	1.51%	41,675,000
10	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	1.51%	41,675,000
11	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	1.50%	41,675,000
12	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.38%	44,912,000
13	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	1.20%	33,625,000
14	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.15%	33,612,000
15	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.14%	34,550,000
16	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.13%	33,675,000
17	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	1.12%	31,250,000
18	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.07%	31,475,000
19	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.06%	31,425,000
20	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.06%	31,430,000
21	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.03%	43,350,000
22	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	1.03%	26,957,000
23	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.98%	33,675,000
24	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.97%	29,617,000
25	n/a	Us Dollar	0.93%	26,988,744
26	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.92%	26,980,000
27	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.91%	26,550,000
28	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.89%	24,375,000
29	NWL.7 04.01.46	Newell Brands Inc. 7%	0.87%	29,925,000
30	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.86%	22,900,000
31	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.85%	24,175,000
32	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.85%	28,750,000
33	EMBARQ.7.995 06.01.36	Embarq Corp. 7.995%	0.84%	54,599,000
34	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.83%	26,675,000
35	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.83%	24,752,000
36	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.83%	22,400,000
37	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.82%	22,500,000
38	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.80%	22,425,000
39	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.79%	23,295,000
40	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.78%	22,475,000
41	TITIM.6 09.30.34	Telecom Italia Capital S.A. 6%	0.77%	22,450,000
42	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.77%	22,475,000
43	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.75%	20,264,000
44	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.74%	22,314,554
45	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.74%	22,450,000
46	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.74%	22,469,000
47	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.73%	21,550,000
48	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.73%	22,450,000
49	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.71%	22,450,000
50	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.71%	22,425,000

As of Jun 26, 2025

Showing 50 of 135

Subscribe to see the full list