FALN Holdings List

As of Jan 14, 2025

No.	Symbol	Name	% Weight	Shares
1	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	3.03%	57,548,000
2	VOD V7 04.04.79	Vodafone Group PLC 7%	2.99%	55,046,000
3	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.88%	33,019,000
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.87%	35,780,000
5	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	1.72%	31,211,000
6	RWLVCA 4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.54%	32,802,000
7	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.35%	25,484,000
8	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	1.28%	24,533,000
9	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.27%	24,673,000
10	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.25%	24,810,000
11	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.20%	24,623,000
12	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.19%	23,375,000
13	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	1.18%	39,781,000
14	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.16%	23,196,000
15	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	1.14%	22,627,000
16	VFC 2.95 04.23.30	V.F. Corp 2.95%	1.13%	25,163,000
17	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	1.05%	19,496,000
18	FLR 4.25 09.15.28	Fluor Corporation 4.25%	1.00%	19,899,000
19	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	1.00%	19,678,000
20	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.99%	19,640,000
21	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.98%	17,952,000
22	JWN 5 01.15.44	Nordstrom, Inc. 5%	0.98%	25,109,000
23	WAL V3 06.15.31	Western Alliance Bancorporation 3%	0.97%	19,666,000
24	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.93%	18,460,000
25	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.92%	16,729,000
26	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.91%	19,524,000
27	RIG 6.8 03.15.38	Transocean International Ltd. 6.8%	0.88%	20,204,000
28	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.88%	17,118,801
29	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.87%	17,817,000
30	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.86%	16,791,000
31	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.86%	16,442,000
32	NWL 5.5 04.01.46	Newell Brands Inc. 7%	0.83%	16,409,000
33	n/a	Liberty Mutual Group Inc 144A	0.83%	13,958,000
34	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.82%	14,790,000
35	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.82%	16,408,000
36	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.82%	16,438,000
37	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.81%	16,179,000
38	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.81%	16,433,000
39	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.80%	16,569,000
40	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.79%	15,250,000
41	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.77%	16,522,000
42	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.76%	14,213,000
43	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.76%	14,212,000
44	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.75%	14,833,000
45	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.75%	16,424,000
46	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.75%	14,533,000
47	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.73%	14,827,000
48	TITIM 6 09.30.34	Telecom Italia Capital S.A. 6%	0.71%	14,184,000
49	TNL 4.5 04.01.27	Travel Plus Leisure Co 6%	0.71%	13,280,000
50	BPL 4.125 12.01.27	Buckeye Partners LP 4.125%	0.70%	14,096,000

As of Jan 14, 2025

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