FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.02%	47,111,000
2	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.22%	34,727,000
3	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.94%	34,615,000
4	n/a	PACIFICORP - 7.38 2055-09-15	1.86%	29,562,000
5	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.57%	26,165,000
6	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.53%	25,265,000
7	n/a	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	1.53%	26,108,000
8	n/a	VF CORPORATION - 2.95 2030-04-23	1.46%	26,230,000
9	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.45%	23,754,000
10	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.31%	22,789,000
11	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.25%	21,196,000
12	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.22%	17,832,000
13	n/a	NORDSTROM INC - 5.0 2044-01-15	1.12%	25,046,000
14	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	1.09%	17,483,000
15	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.08%	17,642,000
16	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.07%	20,702,000
17	n/a	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	1.07%	17,520,000
18	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	1.05%	15,038,000
19	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	1.04%	17,158,000
20	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	1.02%	17,041,000
21	n/a	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	1.00%	17,416,000
22	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	1.00%	16,196,000
23	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.99%	17,105,000
24	n/a	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	0.98%	15,750,000
25	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	0.94%	14,748,000

Showing 25 of 159 holdings

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As of Jul 9, 2026