FALN Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	VOD V7 04.04.79	Vodafone Group PLC 7%	2.97%	57,296,000
2	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	2.78%	57,448,000
3	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.89%	34,944,000
4	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	1.72%	32,736,000
5	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.56%	31,251,000
6	RWLVCA 4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.55%	34,422,000
7	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	1.29%	26,118,000
8	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.28%	26,198,000
9	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.24%	26,005,000
10	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.21%	26,073,000
11	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	1.17%	24,427,000
12	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.16%	24,496,000
13	VFC 2.95 04.23.30	V.F. Corp 2.95%	1.12%	26,138,000
14	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.11%	23,225,000
15	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	1.10%	20,971,000
16	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	1.05%	42,356,000
17	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	1.01%	19,052,000
18	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	1.00%	20,923,000
19	JWN 5 01.15.44	Nordstrom, Inc. 5%	0.99%	26,589,000
20	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.99%	20,959,000
21	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.98%	20,615,000
22	WAL V3 06.15.31	Western Alliance Bancorp 3%	0.98%	20,966,000
23	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.94%	17,964,000
24	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.91%	19,245,000
25	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.90%	20,804,000
26	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.89%	19,152,000
27	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.87%	17,993,801
28	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.86%	21,129,000
29	n/a	Liberty Mutual Group Inc 144A	0.86%	15,303,000
30	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.86%	17,726,000
31	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.86%	17,292,000
32	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.86%	17,393,000
33	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.85%	16,925,000
34	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.83%	17,219,000
35	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.82%	16,900,000
36	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.82%	17,283,000
37	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.81%	17,518,000
38	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.81%	15,800,000
39	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.81%	16,760,000
40	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.80%	17,354,000
41	NWL 5.5 04.01.46	Newell Brands Inc. 7%	0.79%	17,469,000
42	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.79%	15,372,000
43	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.79%	17,732,000
44	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.77%	15,348,000
45	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.76%	17,584,000
46	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.75%	15,918,000
47	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.75%	15,283,000
48	TITIM 6 09.30.34	Telecom Italia Capital S.A. 6%	0.74%	15,419,000
49	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.73%	15,752,000
50	BPL 4.125 12.01.27	Buckeye Partners LP 4.125%	0.71%	15,031,000

As of Feb 19, 2025

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