Fund profile
Tickers
ANGL
Fund manager
Total assets
$3.21 bn
Liabilities
$118.79 mm
Net assets
$3.09 bn
Number of holdings
145.00
ANGL stock data
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 117.83 mm | 117.83 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
VOD Vodafone Group plc | 93.73 mm | 90.51 mm principal | 3.03 | Debt | Long | UK |
NWL Newell Brands Inc | 87.53 mm | 89.83 mm principal | 2.83 | Debt | Long | USA |
Entegris Inc | 69.35 mm | 72.49 mm principal | 2.25 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 65.15 mm | 67.79 mm principal | 2.11 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 62.52 mm | 65.35 mm principal | 2.02 | Debt | Long | USA |
Dresdner Funding Trust I | 50.02 mm | 44.93 mm principal | 1.62 | Debt | Long | USA |
Telecom Italia Capital SA | 46.81 mm | 45.32 mm principal | 1.52 | Debt | Long | Luxembourg |
Telecom Italia Capital SA | 45.53 mm | 45.31 mm principal | 1.47 | Debt | Long | Luxembourg |
Telecom Italia Capital SA | 43.93 mm | 45.29 mm principal | 1.42 | Debt | Long | Luxembourg |
Rolls-Royce PLC | 43.91 mm | 45.38 mm principal | 1.42 | Debt | Long | UK |
LVS Las Vegas Sands Corp | 43.33 mm | 45.31 mm principal | 1.40 | Debt | Long | USA |
Telecom Italia Capital SA | 42.52 mm | 45.31 mm principal | 1.38 | Debt | Long | Luxembourg |
Resorts World Las Vegas LLC / RWLV Capital Inc | 40.03 mm | 45.02 mm principal | 1.30 | Debt | Long | USA |
EQM Midstream Partners, LP | 38.19 mm | 38.51 mm principal | 1.24 | Debt | Long | USA |
Standard Chartered PLC | 34.56 mm | 33.70 mm principal | 1.12 | Debt | Long | UK |
Embarq Corp | 32.75 mm | 55.15 mm principal | 1.06 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 32.40 mm | 33.94 mm principal | 1.05 | Debt | Long | Canada |
JWN Nordstrom, Inc. | 31.69 mm | 43.74 mm principal | 1.03 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 31.42 mm | 34.01 mm principal | 1.02 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 31.20 mm | 34.03 mm principal | 1.01 | Debt | Long | Ireland |
Perrigo Finance Unlimited Co | 31.09 mm | 31.78 mm principal | 1.01 | Debt | Long | Ireland |
WBA Walgreens Boots Alliance Inc | 30.75 mm | 36.40 mm principal | 1.00 | Debt | Long | USA |
MEOH Methanex Corp. | 30.39 mm | 31.78 mm principal | 0.98 | Debt | Long | Canada |
Spirit AeroSystems Inc | 27.22 mm | 31.79 mm principal | 0.88 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 26.69 mm | 38.49 mm principal | 0.86 | Debt | Long | USA |
FLR Fluor Corporation | 26.21 mm | 27.18 mm principal | 0.85 | Debt | Long | USA |
Bombardier Inc | 25.98 mm | 23.15 mm principal | 0.84 | Debt | Long | Canada |
BPL Buckeye Partners L.P. | 25.84 mm | 27.21 mm principal | 0.84 | Debt | Long | USA |
EQM Midstream Partners, LP | 25.79 mm | 24.98 mm principal | 0.84 | Debt | Long | USA |
UA Under Armour Inc - Ordinary Shares | 25.59 mm | 27.18 mm principal | 0.83 | Debt | Long | USA |
Select Income Reit | 25.39 mm | 29.27 mm principal | 0.82 | Debt | Long | USA |
USM United States Cellular Corporation | 25.35 mm | 24.59 mm principal | 0.82 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 25.27 mm | 34.63 mm principal | 0.82 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 24.86 mm | 21.04 mm principal | 0.80 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 24.64 mm | 27.48 mm principal | 0.80 | Debt | Long | USA |
Topaz Solar Farms LLC | 24.48 mm | 24.59 mm principal | 0.79 | Debt | Long | USA |
NWL Newell Brands Inc | 24.39 mm | 30.21 mm principal | 0.79 | Debt | Long | USA |
WAL Western Alliance Bancorp | 24.22 mm | 27.14 mm principal | 0.78 | Debt | Long | USA |
Rockies Express Pipeline LLC | 23.90 mm | 24.97 mm principal | 0.77 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 23.70 mm | 27.24 mm principal | 0.77 | Debt | Long | USA |
Rockies Express Pipeline LLC | 22.54 mm | 22.72 mm principal | 0.73 | Debt | Long | USA |
Seagate HDD Cayman | 22.50 mm | 22.94 mm principal | 0.73 | Debt | Long | Cayman Islands |
Transocean Inc | 22.32 mm | 27.53 mm principal | 0.72 | Debt | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 21.94 mm | 22.71 mm principal | 0.71 | Debt | Long | USA |
EQM Midstream Partners, LP | 21.89 mm | 22.72 mm principal | 0.71 | Debt | Long | USA |
Seagate HDD Cayman | 21.59 mm | 22.26 mm principal | 0.70 | Debt | Long | Cayman Islands |
Genting New York LLC / GENNY Capital Inc | 21.50 mm | 23.17 mm principal | 0.70 | Debt | Long | USA |
Service Properties Trust | 21.37 mm | 23.01 mm principal | 0.69 | Debt | Long | USA |
Navient Corp | 21.37 mm | 26.88 mm principal | 0.69 | Debt | Long | USA |
SEE Sealed Air Corp. | 21.28 mm | 20.37 mm principal | 0.69 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 20.94 mm | 22.70 mm principal | 0.68 | Debt | Long | Liberia |
Seagate HDD Cayman | 20.74 mm | 22.48 mm principal | 0.67 | Debt | Long | Cayman Islands |
Seagate HDD Cayman | 20.62 mm | 20.90 mm principal | 0.67 | Debt | Long | Cayman Islands |
WBA Walgreens Boots Alliance Inc | 20.02 mm | 22.70 mm principal | 0.65 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 19.78 mm | 21.50 mm principal | 0.64 | Debt | Long | USA |
JWN Nordstrom, Inc. | 19.57 mm | 22.54 mm principal | 0.63 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 19.57 mm | 22.49 mm principal | 0.63 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 19.55 mm | 20.38 mm principal | 0.63 | Debt | Long | USA |
Vornado Realty LP | 19.02 mm | 19.50 mm principal | 0.62 | Debt | Long | USA |
Constellation Insurance Inc | 18.98 mm | 19.08 mm principal | 0.61 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 18.74 mm | 19.12 mm principal | 0.61 | Debt | Long | USA |
Brandywine Operating Partnership LP | 18.31 mm | 20.23 mm principal | 0.59 | Debt | Long | USA |
Travel + Leisure Co | 18.08 mm | 18.07 mm principal | 0.59 | Debt | Long | USA |
KSS Kohl`s Corp. | 18.04 mm | 22.52 mm principal | 0.58 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 17.95 mm | 18.62 mm principal | 0.58 | Debt | Long | USA |
Diversified Healthcare Trust | 17.84 mm | 22.74 mm principal | 0.58 | Debt | Long | USA |
Rockies Express Pipeline LLC | 17.50 mm | 18.02 mm principal | 0.57 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 17.15 mm | 18.18 mm principal | 0.56 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 17.11 mm | 20.45 mm principal | 0.55 | Debt | Long | USA |
NWL Newell Brands Inc | 17.01 mm | 19.10 mm principal | 0.55 | Debt | Long | USA |
DPL Inc | 16.79 mm | 18.11 mm principal | 0.54 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 16.72 mm | 16.29 mm principal | 0.54 | Debt | Long | USA |
SWN Southwestern Energy Company | 16.72 mm | 16.81 mm principal | 0.54 | Debt | Long | USA |
Crown Cork & Seal Co Inc | 16.68 mm | 15.91 mm principal | 0.54 | Debt | Long | USA |
Service Properties Trust | 16.65 mm | 18.18 mm principal | 0.54 | Debt | Long | USA |
HI Hillenbrand Inc | 16.64 mm | 17.01 mm principal | 0.54 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 16.49 mm | 20.27 mm principal | 0.53 | Debt | Long | USA |
Vornado Realty LP | 16.48 mm | 18.18 mm principal | 0.53 | Debt | Long | USA |
Brandywine Operating Partnership LP | 16.27 mm | 15.93 mm principal | 0.53 | Debt | Long | USA |
Travel + Leisure Co | 16.13 mm | 15.92 mm principal | 0.52 | Debt | Long | USA |
Service Properties Trust | 16.07 mm | 19.31 mm principal | 0.52 | Debt | Long | USA |
YUM Yum Brands Inc. | 15.98 mm | 14.70 mm principal | 0.52 | Debt | Long | USA |
JWN Nordstrom, Inc. | 15.93 mm | 19.16 mm principal | 0.52 | Debt | Long | USA |
Transocean Inc | 15.84 mm | 17.93 mm principal | 0.51 | Debt | Long | Cayman Islands |
KSS Kohl`s Corp. | 15.57 mm | 16.02 mm principal | 0.50 | Debt | Long | USA |
Service Properties Trust | 15.40 mm | 15.90 mm principal | 0.50 | Debt | Long | USA |
Banc of California | 15.34 mm | 17.04 mm principal | 0.50 | Structured note | Long | USA |
Service Properties Trust | 15.33 mm | 18.16 mm principal | 0.50 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 14.87 mm | 18.20 mm principal | 0.48 | Debt | Long | USA |
JWN Nordstrom, Inc. | 14.82 mm | 15.80 mm principal | 0.48 | Debt | Long | USA |
Rockies Express Pipeline LLC | 14.67 mm | 15.69 mm principal | 0.48 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 14.33 mm | 13.62 mm principal | 0.46 | Debt | Long | Liberia |
Toledo Hospital/The | 14.17 mm | 17.99 mm principal | 0.46 | Debt | Long | USA |
Service Properties Trust | 14.10 mm | 18.18 mm principal | 0.46 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 14.02 mm | 15.79 mm principal | 0.45 | Debt | Long | USA |
XPO CNW Inc | 13.97 mm | 13.62 mm principal | 0.45 | Debt | Long | USA |
Macy's Retail Holdings LLC | 13.97 mm | 16.63 mm principal | 0.45 | Debt | Long | USA |
Brandywine Operating Partnership LP | 13.85 mm | 15.90 mm principal | 0.45 | Debt | Long | USA |
JWN Nordstrom, Inc. | 13.71 mm | 13.53 mm principal | 0.44 | Debt | Long | USA |
Toledo Hospital/The | 13.54 mm | 14.54 mm principal | 0.44 | Debt | Long | USA |
MUR Murphy Oil Corp. | 13.49 mm | 15.20 mm principal | 0.44 | Debt | Long | USA |
Marks & Spencer PLC | 13.43 mm | 13.17 mm principal | 0.43 | Debt | Long | UK |
Xerox Corporation | 13.41 mm | 15.93 mm principal | 0.43 | Debt | Long | USA |
TAC Transalta Corp. | 13.24 mm | 13.37 mm principal | 0.43 | Debt | Long | Canada |
OII Oceaneering International, Inc. | 13.19 mm | 13.49 mm principal | 0.43 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 13.18 mm | 15.75 mm principal | 0.43 | Debt | Long | USA |
Bath & Body Works Inc | 13.15 mm | 13.35 mm principal | 0.43 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 13.10 mm | 13.64 mm principal | 0.42 | Debt | Long | USA |
Frontier Florida LLC | 13.10 mm | 13.60 mm principal | 0.42 | Debt | Long | USA |
KSS Kohl`s Corp. | 13.08 mm | 19.41 mm principal | 0.42 | Debt | Long | USA |
X United States Steel Corp. | 13.06 mm | 12.48 mm principal | 0.42 | Debt | Long | USA |
FUL H.B. Fuller Company | 13.01 mm | 13.60 mm principal | 0.42 | Debt | Long | USA |
Spirit AeroSystems Inc | 12.93 mm | 13.65 mm principal | 0.42 | Debt | Long | USA |
Service Properties Trust | 12.83 mm | 13.14 mm principal | 0.42 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 12.72 mm | 13.64 mm principal | 0.41 | Debt | Long | USA |
Vornado Realty LP | 12.56 mm | 15.92 mm principal | 0.41 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 12.55 mm | 13.78 mm principal | 0.41 | Debt | Long | USA |
Safeway Inc | 12.41 mm | 11.81 mm principal | 0.40 | Debt | Long | USA |
Port of Newcastle Investments Financing Pty Ltd | 12.00 mm | 13.30 mm principal | 0.39 | Debt | Long | Australia |
YUM Yum Brands Inc. | 11.99 mm | 12.43 mm principal | 0.39 | Debt | Long | USA |
BSIG BrightSphere Investment Group Inc. | 11.94 mm | 12.52 mm principal | 0.39 | Debt | Long | USA |
Crane NXT Co | 11.90 mm | 15.90 mm principal | 0.39 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 11.85 mm | 14.30 mm principal | 0.38 | Debt | Long | USA |
VLY Valley National Bancorp | 11.65 mm | 13.62 mm principal | 0.38 | Debt | Long | USA |
MEOH Methanex Corp. | 11.49 mm | 13.63 mm principal | 0.37 | Debt | Long | Canada |
Rockies Express Pipeline LLC | 11.36 mm | 11.26 mm principal | 0.37 | Debt | Long | USA |
Seagate HDD Cayman | 11.05 mm | 12.51 mm principal | 0.36 | Debt | Long | Cayman Islands |
Qwest Corp | 11.02 mm | 11.24 mm principal | 0.36 | Debt | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 10.95 mm | 11.93 mm principal | 0.35 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 10.94 mm | 13.81 mm principal | 0.35 | Debt | Long | Ireland |
Constellation Insurance Inc | 10.68 mm | 11.03 mm principal | 0.35 | Debt | Long | USA |
ASB Associated Banc-Corp. | 10.42 mm | 10.65 mm principal | 0.34 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 10.41 mm | 13.50 mm principal | 0.34 | Debt | Long | USA |
Global Marine Inc | 10.26 mm | 11.65 mm principal | 0.33 | Debt | Long | USA |
WAG Walgreen Co | 9.70 mm | 11.78 mm principal | 0.31 | Debt | Long | USA |
OPI Office Properties Income Trust | 8.99 mm | 18.19 mm principal | 0.29 | Debt | Long | USA |
Macy's Retail Holdings LLC | 8.94 mm | 11.27 mm principal | 0.29 | Debt | Long | USA |
OPI Office Properties Income Trust | 8.77 mm | 15.78 mm principal | 0.28 | Debt | Long | USA |
OPI Office Properties Income Trust | 8.53 mm | 13.64 mm principal | 0.28 | Debt | Long | USA |
Macy's Retail Holdings LLC | 8.52 mm | 11.35 mm principal | 0.28 | Debt | Long | USA |
Xerox Corporation | 8.47 mm | 11.31 mm principal | 0.27 | Debt | Long | USA |
Toledo Hospital/The | 8.41 mm | 12.26 mm principal | 0.27 | Debt | Long | USA |
Lumen Technologies Inc | 4.12 mm | 15.94 mm principal | 0.13 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 0 | 0.00 principal | 0.00 | Debt | Long | USA |