Fund profile
Tickers
FALN
Fund manager
Total assets
$2.21 bn
Liabilities
$541.61 mm
Net assets
$1.66 bn
Number of holdings
209.00
FALN stock data
Top 200 of 209 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 266.47 mm | 266.31 mm shares | 16.02 | Short-term investment vehicle | Long | USA |
VOD Vodafone Group plc | 44.85 mm | 43.45 mm principal | 2.70 | Debt | Long | UK |
WDC Western Digital Corp. | 32.39 mm | 33.26 mm principal | 1.95 | Debt | Long | USA |
NWL Newell Brands Inc | 32.10 mm | 33.02 mm principal | 1.93 | Debt | Long | USA |
UniCredit SpA | 28.46 mm | 27.56 mm principal | 1.71 | Debt | Long | Italy |
Dresdner Funding Trust I | 24.53 mm | 22.03 mm principal | 1.47 | Debt | Long | USA |
UniCredit SpA | 21.16 mm | 21.66 mm principal | 1.27 | Debt | Long | Italy |
Rolls-Royce PLC | 20.90 mm | 21.68 mm principal | 1.26 | Debt | Long | UK |
LVS Las Vegas Sands Corp | 20.51 mm | 21.48 mm principal | 1.23 | Debt | Long | USA |
ZF North America Capital Inc | 20.25 mm | 20.52 mm principal | 1.22 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 19.17 mm | 21.65 mm principal | 1.15 | Debt | Long | USA |
EQM Midstream Partners, LP | 18.65 mm | 18.80 mm principal | 1.12 | Debt | Long | USA |
Embarq Corp | 18.32 mm | 31.46 mm principal | 1.10 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 15.81 mm | 16.59 mm principal | 0.95 | Debt | Long | Canada |
Topaz Solar Farms LLC | 15.58 mm | 15.58 mm principal | 0.94 | Debt | Long | USA |
JWN Nordstrom, Inc. | 15.25 mm | 21.13 mm principal | 0.92 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 15.24 mm | 16.59 mm principal | 0.92 | Debt | Long | Ireland |
LVS Las Vegas Sands Corp | 15.14 mm | 16.41 mm principal | 0.91 | Debt | Long | USA |
United Rentals North America Inc | 15.08 mm | 15.84 mm principal | 0.91 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 15.02 mm | 15.61 mm principal | 0.90 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 14.97 mm | 15.32 mm principal | 0.90 | Debt | Long | Ireland |
MEOH Methanex Corp. | 14.80 mm | 15.49 mm principal | 0.89 | Debt | Long | Canada |
Spirit AeroSystems Inc | 13.31 mm | 15.49 mm principal | 0.80 | Debt | Long | USA |
Telecom Italia Capital SA | 13.11 mm | 12.70 mm principal | 0.79 | Debt | Long | Luxembourg |
Telecom Italia Capital SA | 12.77 mm | 12.74 mm principal | 0.77 | Debt | Long | Luxembourg |
FLR Fluor Corporation | 12.64 mm | 13.13 mm principal | 0.76 | Debt | Long | USA |
EQM Midstream Partners, LP | 12.56 mm | 12.16 mm principal | 0.75 | Debt | Long | USA |
Bombardier Inc | 12.51 mm | 11.16 mm principal | 0.75 | Debt | Long | Canada |
USM United States Cellular Corporation | 12.41 mm | 12.04 mm principal | 0.75 | Debt | Long | USA |
Telecom Italia Capital SA | 12.39 mm | 12.80 mm principal | 0.74 | Debt | Long | Luxembourg |
BPL Buckeye Partners L.P. | 12.37 mm | 13.01 mm principal | 0.74 | Debt | Long | USA |
UA Under Armour Inc - Ordinary Shares | 12.33 mm | 13.13 mm principal | 0.74 | Debt | Long | USA |
LEVEL 3 FIN INC | 12.23 mm | 12.45 mm principal | 0.74 | Debt | Long | USA |
LEVEL 3 FIN INC TSA | 12.20 mm | 12.36 mm principal | 0.73 | Debt | Long | USA |
Telecom Italia Capital SA | 11.92 mm | 12.72 mm principal | 0.72 | Debt | Long | Luxembourg |
WAL Western Alliance Bancorp | 11.88 mm | 13.28 mm principal | 0.71 | Debt | Long | USA |
Rockies Express Pipeline LLC | 11.69 mm | 12.16 mm principal | 0.70 | Debt | Long | USA |
QVC Inc | 11.63 mm | 12.00 mm principal | 0.70 | Debt | Long | USA |
Howmet Aerospace Inc | 11.29 mm | 11.12 mm principal | 0.68 | Debt | Long | USA |
Rockies Express Pipeline LLC | 10.97 mm | 11.07 mm principal | 0.66 | Debt | Long | USA |
Select Income Reit | 10.95 mm | 12.62 mm principal | 0.66 | Debt | Long | USA |
Transocean Inc | 10.93 mm | 13.50 mm principal | 0.66 | Debt | Long | Cayman Islands |
Seagate HDD Cayman | 10.85 mm | 11.05 mm principal | 0.65 | Debt | Long | Cayman Islands |
Genting New York LLC / GENNY Capital Inc | 10.67 mm | 11.52 mm principal | 0.64 | Debt | Long | USA |
EQM Midstream Partners, LP | 10.54 mm | 10.94 mm principal | 0.63 | Debt | Long | USA |
Navient Corp | 10.41 mm | 13.10 mm principal | 0.63 | Debt | Long | USA |
SEE Sealed Air Corp. | 10.39 mm | 9.96 mm principal | 0.62 | Debt | Long | USA |
Seagate HDD Cayman | 10.28 mm | 10.64 mm principal | 0.62 | Debt | Long | Cayman Islands |
ENLK EnLink Midstream Partners LP | 10.28 mm | 10.47 mm principal | 0.62 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 10.20 mm | 11.07 mm principal | 0.61 | Debt | Long | Liberia |
QVC Inc | 10.20 mm | 12.23 mm principal | 0.61 | Debt | Long | USA |
Seagate HDD Cayman | 10.09 mm | 10.94 mm principal | 0.61 | Debt | Long | Cayman Islands |
AAP Advance Auto Parts Inc | 9.88 mm | 11.06 mm principal | 0.59 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 9.79 mm | 11.66 mm principal | 0.59 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 9.70 mm | 11.07 mm principal | 0.58 | Debt | Long | USA |
JWN Nordstrom, Inc. | 9.68 mm | 11.06 mm principal | 0.58 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 9.53 mm | 10.37 mm principal | 0.57 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 9.52 mm | 9.94 mm principal | 0.57 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 9.47 mm | 9.89 mm principal | 0.57 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 9.35 mm | 9.67 mm principal | 0.56 | Debt | Long | USA |
NWL Newell Brands Inc | 9.33 mm | 11.57 mm principal | 0.56 | Debt | Long | USA |
Constellation Insurance Inc | 9.32 mm | 9.40 mm principal | 0.56 | Debt | Long | USA |
Liberty Mutual Group Inc | 9.23 mm | 9.06 mm principal | 0.55 | Debt | Long | USA |
Brandywine Operating Partnership LP | 8.90 mm | 9.81 mm principal | 0.53 | Debt | Long | USA |
KSS Kohl`s Corp. | 8.85 mm | 11.07 mm principal | 0.53 | Debt | Long | USA |
Diversified Healthcare Trust | 8.68 mm | 11.07 mm principal | 0.52 | Debt | Long | USA |
Service Properties Trust | 8.66 mm | 9.35 mm principal | 0.52 | Debt | Long | USA |
Travel + Leisure Co | 8.63 mm | 8.65 mm principal | 0.52 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 8.63 mm | 9.10 mm principal | 0.52 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 8.50 mm | 8.80 mm principal | 0.51 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 8.23 mm | 7.99 mm principal | 0.49 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 8.12 mm | 8.30 mm principal | 0.49 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 8.11 mm | 9.85 mm principal | 0.49 | Debt | Long | USA |
Crown Cork & Seal Co Inc | 8.04 mm | 7.66 mm principal | 0.48 | Debt | Long | USA |
Vornado Realty LP | 8.01 mm | 8.86 mm principal | 0.48 | Debt | Long | USA |
Rockies Express Pipeline LLC | 7.85 mm | 8.09 mm principal | 0.47 | Debt | Long | USA |
JWN Nordstrom, Inc. | 7.83 mm | 9.39 mm principal | 0.47 | Debt | Long | USA |
Banc of California | 7.82 mm | 8.75 mm principal | 0.47 | Structured note | Long | USA |
WBA Walgreens Boots Alliance Inc | 7.82 mm | 10.67 mm principal | 0.47 | Debt | Long | USA |
YUM Yum Brands Inc. | 7.81 mm | 7.19 mm principal | 0.47 | Debt | Long | USA |
HI Hillenbrand Inc | 7.78 mm | 7.92 mm principal | 0.47 | Debt | Long | USA |
Travel + Leisure Co | 7.68 mm | 7.59 mm principal | 0.46 | Debt | Long | USA |
Transocean Inc | 7.67 mm | 8.66 mm principal | 0.46 | Debt | Long | Cayman Islands |
Brandywine Operating Partnership LP | 7.63 mm | 7.49 mm principal | 0.46 | Debt | Long | USA |
Crane NXT Co | 7.53 mm | 10.04 mm principal | 0.45 | Debt | Long | USA |
Service Properties Trust | 7.40 mm | 8.09 mm principal | 0.45 | Debt | Long | USA |
Bath & Body Works Inc | 7.34 mm | 7.46 mm principal | 0.44 | Debt | Long | USA |
KSS Kohl`s Corp. | 7.31 mm | 7.50 mm principal | 0.44 | Debt | Long | USA |
JWN Nordstrom, Inc. | 7.23 mm | 7.73 mm principal | 0.43 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 7.17 mm | 8.70 mm principal | 0.43 | Debt | Long | USA |
Service Properties Trust | 7.15 mm | 8.61 mm principal | 0.43 | Debt | Long | USA |
Toledo Hospital/The | 7.10 mm | 8.84 mm principal | 0.43 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 6.98 mm | 6.64 mm principal | 0.42 | Debt | Long | Liberia |
Rockies Express Pipeline LLC | 6.88 mm | 7.33 mm principal | 0.41 | Debt | Long | USA |
Macy's Retail Holdings LLC | 6.84 mm | 8.12 mm principal | 0.41 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 6.83 mm | 7.59 mm principal | 0.41 | Debt | Long | USA |
XPO CNW Inc | 6.81 mm | 6.63 mm principal | 0.41 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 6.79 mm | 7.66 mm principal | 0.41 | Debt | Long | USA |
Service Properties Trust | 6.77 mm | 8.04 mm principal | 0.41 | Debt | Long | USA |
Brandywine Operating Partnership LP | 6.76 mm | 7.76 mm principal | 0.41 | Debt | Long | USA |
Service Properties Trust | 6.72 mm | 6.95 mm principal | 0.40 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 6.68 mm | 7.73 mm principal | 0.40 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 6.63 mm | 6.64 mm principal | 0.40 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 6.62 mm | 6.64 mm principal | 0.40 | Debt | Long | USA |
TAC Transalta Corp. | 6.60 mm | 6.63 mm principal | 0.40 | Debt | Long | Canada |
JWN Nordstrom, Inc. | 6.58 mm | 6.50 mm principal | 0.40 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 6.55 mm | 5.60 mm principal | 0.39 | Debt | Long | USA |
Toledo Hospital/The | 6.55 mm | 7.00 mm principal | 0.39 | Debt | Long | USA |
NWL Newell Brands Inc | 6.52 mm | 7.33 mm principal | 0.39 | Debt | Long | USA |
Xerox Corporation | 6.52 mm | 7.73 mm principal | 0.39 | Debt | Long | USA |
MUR Murphy Oil Corp. | 6.50 mm | 7.33 mm principal | 0.39 | Debt | Long | USA |
Howmet Aerospace Inc | 6.50 mm | 6.17 mm principal | 0.39 | Debt | Long | USA |
Frontier Florida LLC | 6.48 mm | 6.73 mm principal | 0.39 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 6.44 mm | 7.74 mm principal | 0.39 | Debt | Long | USA |
KSS Kohl`s Corp. | 6.43 mm | 9.44 mm principal | 0.39 | Debt | Long | USA |
Marks & Spencer PLC | 6.34 mm | 6.24 mm principal | 0.38 | Debt | Long | UK |
X United States Steel Corp. | 6.34 mm | 6.07 mm principal | 0.38 | Debt | Long | USA |
FUL H.B. Fuller Company | 6.29 mm | 6.56 mm principal | 0.38 | Debt | Long | USA |
Spirit AeroSystems Inc | 6.28 mm | 6.64 mm principal | 0.38 | Debt | Long | USA |
Service Properties Trust | 6.27 mm | 8.09 mm principal | 0.38 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 6.24 mm | 8.99 mm principal | 0.37 | Debt | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 6.13 mm | 6.69 mm principal | 0.37 | Debt | Long | USA |
Safeway Inc | 6.10 mm | 5.81 mm principal | 0.37 | Debt | Long | USA |
Vornado Realty LP | 6.03 mm | 7.66 mm principal | 0.36 | Debt | Long | USA |
Liberty Interactive LLC | 5.92 mm | 11.15 mm principal | 0.36 | Debt | Long | USA |
BSIG BrightSphere Investment Group Inc. | 5.80 mm | 6.09 mm principal | 0.35 | Debt | Long | USA |
YUM Yum Brands Inc. | 5.79 mm | 5.99 mm principal | 0.35 | Debt | Long | USA |
Hudson Pacific Properties LP | 5.79 mm | 6.40 mm principal | 0.35 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 5.78 mm | 6.93 mm principal | 0.35 | Debt | Long | USA |
Hudson Pacific Properties LP | 5.72 mm | 6.07 mm principal | 0.34 | Debt | Long | USA |
QVC Inc | 5.66 mm | 8.54 mm principal | 0.34 | Debt | Long | USA |
MEOH Methanex Corp. | 5.65 mm | 6.64 mm principal | 0.34 | Debt | Long | Canada |
LEVEL 3 NEW MONEY TSA | 5.65 mm | 5.59 mm principal | 0.34 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 5.55 mm | 6.37 mm principal | 0.33 | Debt | Long | USA |
VLY Valley National Bancorp | 5.54 mm | 6.48 mm principal | 0.33 | Debt | Long | USA |
Port of Newcastle Investments Financing Pty Ltd | 5.39 mm | 5.98 mm principal | 0.32 | Debt | Long | Australia |
Seagate HDD Cayman | 5.38 mm | 6.10 mm principal | 0.32 | Debt | Long | Cayman Islands |
Belo Corp | 5.37 mm | 5.30 mm principal | 0.32 | Debt | Long | USA |
Constellation Insurance Inc | 5.25 mm | 5.40 mm principal | 0.32 | Debt | Long | USA |
Rockies Express Pipeline LLC | 5.25 mm | 5.19 mm principal | 0.32 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 5.09 mm | 6.44 mm principal | 0.31 | Debt | Long | Ireland |
BPL Buckeye Partners L.P. | 5.06 mm | 6.57 mm principal | 0.30 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 5.03 mm | 5.71 mm principal | 0.30 | Debt | Long | USA |
Global Marine Inc | 5.01 mm | 5.66 mm principal | 0.30 | Debt | Long | USA |
MUR Murphy Oil Corp. | 4.96 mm | 4.79 mm principal | 0.30 | Debt | Long | USA |
Seagate HDD Cayman | 4.93 mm | 5.00 mm principal | 0.30 | Debt | Long | Cayman Islands |
Pactiv LLC | 4.90 mm | 4.82 mm principal | 0.29 | Debt | Long | USA |
Bath & Body Works Inc | 4.87 mm | 4.92 mm principal | 0.29 | Debt | Long | USA |
MEOH Methanex Corp. | 4.79 mm | 4.86 mm principal | 0.29 | Debt | Long | Canada |
Service Properties Trust | 4.76 mm | 4.88 mm principal | 0.29 | Debt | Long | USA |
Western Alliance Bank | 4.68 mm | 4.96 mm principal | 0.28 | Debt | Long | USA |
Cleveland-Cliffs Inc | 4.56 mm | 5.18 mm principal | 0.27 | Debt | Long | USA |
Belo Corp | 4.54 mm | 4.43 mm principal | 0.27 | Debt | Long | USA |
Carnival PLC | 4.49 mm | 4.27 mm principal | 0.27 | Debt | Long | UK |
Hudson Pacific Properties LP | 4.45 mm | 5.58 mm principal | 0.27 | Debt | Long | USA |
Macy's Retail Holdings LLC | 4.40 mm | 5.54 mm principal | 0.26 | Debt | Long | USA |
Wilton RE Ltd | 4.39 mm | 4.93 mm principal | 0.26 | Debt | Long | Canada |
Macy's Retail Holdings LLC | 4.38 mm | 5.79 mm principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.29 mm | 4.42 mm principal | 0.26 | Debt | Long | Panama |
OPI Office Properties Income Trust | 4.25 mm | 7.66 mm principal | 0.26 | Debt | Long | USA |
FLR Fluor Corporation | 4.20 mm | 4.29 mm principal | 0.25 | Debt | Long | USA |
Frontier North Inc | 4.19 mm | 4.38 mm principal | 0.25 | Debt | Long | USA |
Xerox Corporation | 4.14 mm | 5.53 mm principal | 0.25 | Debt | Long | USA |
QWEST CORP TSA | 4.13 mm | 4.22 mm principal | 0.25 | Debt | Long | USA |
OPI Office Properties Income Trust | 4.13 mm | 6.55 mm principal | 0.25 | Debt | Long | USA |
Toledo Hospital/The | 4.12 mm | 5.96 mm principal | 0.25 | Debt | Long | USA |
SWN Southwestern Energy Company | 4.03 mm | 4.05 mm principal | 0.24 | Debt | Long | USA |
OPI Office Properties Income Trust | 4.01 mm | 8.12 mm principal | 0.24 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 3.92 mm | 4.67 mm principal | 0.24 | Debt | Long | USA |
QVC Inc | 3.91 mm | 6.57 mm principal | 0.23 | Debt | Long | USA |
Pactiv LLC | 3.81 mm | 3.71 mm principal | 0.23 | Debt | Long | USA |
Macy's Retail Holdings LLC | 3.79 mm | 4.25 mm principal | 0.23 | Debt | Long | USA |
American Airlines 2013-1 Class A Pass Through Trust | 3.77 mm | 3.92 mm principal | 0.23 | Debt | Long | USA |
Hudson Pacific Properties LP | 3.71 mm | 4.20 mm principal | 0.22 | Debt | Long | USA |
Provident Financing Trust I | 3.61 mm | 3.28 mm principal | 0.22 | Debt | Long | USA |
Transocean Inc | 3.51 mm | 3.89 mm principal | 0.21 | Debt | Long | Cayman Islands |
GT Goodyear Tire & Rubber Co. | 3.41 mm | 3.34 mm principal | 0.20 | Debt | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 3.16 mm | 3.39 mm principal | 0.19 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.13 mm | 3.45 mm principal | 0.19 | Debt | Long | USA |
Macy's Retail Holdings LLC | 3.07 mm | 3.65 mm principal | 0.18 | Debt | Long | USA |
Liberty Interactive LLC | 3.06 mm | 5.66 mm principal | 0.18 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 2.99 mm | 3.19 mm principal | 0.18 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.91 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
WAG Walgreen Co | 2.72 mm | 3.32 mm principal | 0.16 | Debt | Long | USA |
Warner Media LLC | 2.71 mm | 2.49 mm principal | 0.16 | Debt | Long | USA |
Allegheny Ludlum LLC | 2.69 mm | 2.64 mm principal | 0.16 | Debt | Long | USA |
ASB Associated Banc-Corp. | 2.64 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
United Airlines 2016-2 Class A Pass Through Trust | 2.63 mm | 3.01 mm principal | 0.16 | Debt | Long | USA |
NWL Newell Brands Inc | 2.53 mm | 2.58 mm principal | 0.15 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 2.48 mm | 2.59 mm principal | 0.15 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 2.30 mm | 2.40 mm principal | 0.14 | Debt | Long | USA |
Crane NXT Co | 2.14 mm | 2.14 mm principal | 0.13 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 1.96 mm | 2.00 mm principal | 0.12 | Debt | Long | Ireland |
Lumen Technologies Inc | 1.56 mm | 5.90 mm principal | 0.09 | Debt | Long | USA |
Lumen Technologies Inc | 1.52 mm | 4.08 mm principal | 0.09 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.45 mm | 1.50 mm principal | 0.09 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.41 mm | 1.50 mm principal | 0.08 | Debt | Long | USA |
Lumen Technologies Inc | 1.34 mm | 4.90 mm principal | 0.08 | Debt | Long | USA |
United Airlines Inc | 1.04 mm | 1.13 mm principal | 0.06 | Debt | Long | USA |
Howmet Aerospace Inc | 870.91 k | 875.00 k principal | 0.05 | Debt | Long | USA |