FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.02%	46,986,000
2	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.15%	34,377,000
3	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.93%	34,040,000
4	n/a	PACIFICORP - 7.38 2055-09-15	1.84%	29,187,000
5	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.55%	25,755,000
6	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.55%	25,340,000
7	n/a	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	1.53%	25,783,000
8	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.48%	24,054,000
9	n/a	VF CORPORATION - 2.95 2030-04-23	1.45%	25,780,000
10	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.35%	22,464,000
11	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.25%	20,936,000
12	n/a	COTY INC 144A - 5.6 2031-01-15	1.24%	20,554,000
13	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.20%	17,532,000
14	n/a	NORDSTROM INC - 5.0 2044-01-15	1.12%	25,096,000
15	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	1.07%	17,183,000
16	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.07%	17,392,000
17	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.07%	20,427,000
18	n/a	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	1.05%	17,195,000
19	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	1.04%	17,291,000
20	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	1.04%	17,033,000
21	n/a	COTY INC 144A - 6.63 2030-07-15	1.02%	16,516,000
22	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	1.00%	17,205,000
23	n/a	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	1.00%	17,191,000
24	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	0.99%	16,346,000
25	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	0.94%	14,873,000

Showing 25 of 156 holdings

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As of Aug 13, 2026