FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.02%	46,261,000
2	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.21%	33,602,000
3	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.89%	33,615,000
4	n/a	PACIFICORP - 7.38 2055-09-15	1.82%	28,562,000
5	n/a	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	1.56%	25,408,000
6	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.55%	25,215,000
7	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.52%	25,265,000
8	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.50%	23,629,000
9	n/a	VF CORPORATION - 2.95 2030-04-23	1.44%	25,380,000
10	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.28%	22,389,000
11	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.24%	20,546,000
12	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.19%	17,232,000
13	n/a	NORDSTROM INC - 5.0 2044-01-15	1.13%	24,846,000
14	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	1.10%	16,808,000
15	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	1.06%	17,083,000
16	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.05%	17,092,000
17	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	1.04%	14,813,000
18	n/a	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	1.04%	16,870,000
19	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.03%	20,027,000
20	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	1.02%	16,791,000
21	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	1.00%	15,896,000
22	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.99%	16,905,000
23	n/a	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	0.99%	16,891,000
24	n/a	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	0.96%	15,200,000
25	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	0.93%	14,473,000

Showing 25 of 160 holdings

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As of Jun 12, 2026