FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.09%	48,746,000
2	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	2.14%	34,642,000
3	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.91%	34,340,000
4	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.84%	29,497,000
5	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.55%	25,840,000
6	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 5.15%	1.54%	26,158,000
7	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.50%	25,495,000
8	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.47%	24,354,000
9	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.43%	25,960,000
10	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	1.31%	22,814,000
11	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	1.26%	21,299,000
12	RIG.6.8 03.15.38	Transocean International Ltd. 6.8%	1.24%	21,201,000
13	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	1.20%	17,837,000
14	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.13%	26,196,000
15	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	1.08%	17,766,000
16	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	1.08%	20,652,000
17	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	1.08%	17,488,000
18	FLR.4.25 09.15.28	Fluor Corporation 4.25%	1.05%	17,472,000
19	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	1.05%	17,408,000
20	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	1.03%	17,496,000
21	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.02%	17,830,000
22	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	1.02%	17,195,000
23	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	1.01%	16,836,000
24	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.98%	17,066,000
25	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.95%	15,378,000

Showing 25 of 155 holdings

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As of Sep 4, 2026