FALN Holdings List

As of Nov 14, 2024

No.	Symbol	Name	% Weight	Shares
1	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	3.00%	54,648,000
2	VOD V7 04.04.79	Vodafone Group PLC 7%	2.98%	51,671,000
3	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	2.01%	36,214,000
4	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.86%	29,919,000
5	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	1.70%	29,341,000
6	RWLVCA 4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.48%	29,945,000
7	EQM 5.5 07.15.28	Equitrans Midstream Corporation 5.5%	1.34%	24,146,000
8	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	1.33%	23,723,000
9	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.23%	22,513,000
10	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.20%	22,360,000
11	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	1.15%	21,152,000
12	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.14%	21,623,000
13	VFC 2.95 04.23.30	V.F. Corp 2.95%	1.12%	23,836,000
14	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.12%	20,850,000
15	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.11%	20,921,000
16	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	1.02%	36,100,000
17	JWN 5 01.15.44	Nordstrom, Inc. 5%	1.01%	23,534,000
18	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	1.00%	18,102,000
19	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.99%	16,402,000
20	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.97%	17,887,000
21	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.96%	17,915,000
22	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.95%	17,543,801
23	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.95%	17,959,000
24	WAL V3 06.15.31	Western Alliance Bancorporation 3%	0.92%	17,881,000
25	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.92%	15,419,000
26	EQM 6.5 07.15.48	Equitrans Midstream Corporation 6.5%	0.89%	15,803,000
27	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.89%	17,117,000
28	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.88%	17,983,000
29	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.87%	16,420,000
30	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.85%	18,214,000
31	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.83%	14,887,000
32	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.82%	14,816,000
33	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.80%	13,621,000
34	n/a	Liberty Mutual Group Inc 144A	0.80%	13,098,000
35	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.80%	14,068,000
36	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.80%	15,156,000
37	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.79%	15,046,000
38	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.79%	15,408,000
39	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.79%	13,387,000
40	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.78%	14,980,000
41	EQM 4.125 12.01.26	Equitrans Midstream Corporation 4.125%	0.78%	14,245,000
42	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.77%	13,388,000
43	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.76%	13,383,000
44	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.76%	13,775,000
45	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.75%	15,106,000
46	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.74%	13,658,000
47	TITIM 6 09.30.34	Telecom Italia Capital S.A. 6%	0.72%	13,409,000
48	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.71%	13,512,000
49	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.70%	15,024,000
50	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.69%	15,018,000

As of Nov 14, 2024

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