FALN Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	VOD V7 04.04.79	Vodafone Group PLC 7%	3.02%	53,721,000
2	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	3.01%	56,548,000
3	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.90%	31,469,000
4	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	1.69%	30,066,000
5	RWLVCA 4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.51%	31,445,000
6	EQM 5.5 07.15.28	Equitrans Midstream Corporation 5.5%	1.34%	24,571,000
7	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	1.33%	24,223,000
8	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.24%	23,588,000
9	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.22%	22,776,000
10	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.19%	23,185,000
11	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.14%	21,950,000
12	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.13%	22,523,000
13	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	1.13%	22,052,000
14	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	1.12%	38,000,000
15	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.10%	21,896,000
16	VFC 2.95 04.23.30	V.F. Corp 2.95%	1.08%	23,724,000
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.04%	19,550,000
18	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	1.03%	19,002,000
19	JWN 5 01.15.44	Nordstrom, Inc. 5%	1.01%	24,434,000
20	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.98%	18,899,000
21	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.98%	18,902,000
22	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.98%	17,202,000
23	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.97%	18,790,000
24	WAL V3 06.15.31	Western Alliance Bancorporation 3%	0.95%	18,906,000
25	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.93%	16,135,000
26	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.91%	18,874,000
27	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.90%	17,068,801
28	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.89%	17,792,000
29	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.89%	17,320,000
30	RIG 6.8 03.15.38	Transocean International Ltd. 6.8%	0.84%	19,239,000
31	EQM 6.5 07.15.48	Equitrans Midstream Corporation 6.5%	0.83%	15,928,000
32	n/a	Liberty Mutual Group Inc 144A	0.83%	13,748,000
33	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.82%	15,753,000
34	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.82%	15,368,000
35	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.82%	15,591,000
36	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.82%	15,662,000
37	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.82%	14,340,000
38	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.80%	15,688,000
39	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.79%	15,758,000
40	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.79%	14,725,000
41	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.79%	15,819,000
42	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.78%	13,838,000
43	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.78%	13,812,000
44	NWL 5.5 04.01.46	Newell Brands Inc. 7%	0.78%	15,100,000
45	EQM 4.125 12.01.26	Equitrans Midstream Corporation 4.125%	0.77%	14,495,000
46	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.76%	15,906,000
47	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.76%	14,383,000
48	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.75%	13,883,000
49	TITIM 6 09.30.34	Telecom Italia Capital S.A. 6%	0.74%	13,884,000
50	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.73%	15,924,000

As of Dec 18, 2024

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