SEMI-ANNUAL REPORT - First Investors
SEMI-ANNUAL REPORT - First Investors
SEMI-ANNUAL REPORT - First Investors
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Portfolio of Investments (continued)<br />
FUND FOR INCOME<br />
March 31, 2014<br />
Principal<br />
Amount Security Value<br />
Energy (continued)<br />
$1,450 M Crestwood Midstream Partners, LP, 6%, 12/15/2020 $ 1,526,125<br />
3,325 M Eagle Rock Energy Partners, LP, 8.375%, 6/1/2019 3,624,250<br />
2,750 M El Paso Corp., 6.5%, 9/15/2020 3,031,297<br />
2,075 M Energy XXI Gulf Coast, Inc., 7.5%, 12/15/2021 (a) 2,183,937<br />
3,126 M Expro Finance Luxembourg SCA, 8.5%, 12/15/2016 (a) 3,272,531<br />
1,350 M Exterran Partners, LP, 6%, 10/1/2022 (a)(b)(c) 1,328,008<br />
1,375 M Forum Energy Technologies, Inc., 6.25%, 10/1/2021 (a) 1,464,375<br />
2,800 M Genesis Energy, LP, 7.875%, 12/15/2018 3,027,500<br />
2,125 M Gibson Energy, Inc., 6.75%, 7/15/2021 (a) 2,289,687<br />
Kinder Morgan, Inc.:<br />
650 M 5%, 2/15/2021 (a) 654,169<br />
1,650 M 5.625%, 11/15/2023 (a) 1,640,118<br />
875 M Laredo Petroleum, Inc., 5.625%, 1/15/2022 (a) 887,031<br />
Legacy Reserves, LP:<br />
3,175 M 8%, 12/1/2020 3,413,125<br />
1,500 M 6.625%, 12/1/2021 1,503,750<br />
Linn Energy, LLC:<br />
625 M 6.5%, 5/15/2019 654,688<br />
1,850 M 7.25%, 11/1/2019 (a) 1,937,875<br />
1,225 M 8.625%, 4/15/2020 1,336,781<br />
1,975 M 7.75%, 2/1/2021 2,133,000<br />
3,025 M Memorial Production Partners, LP, 7.625%, 5/1/2021 (a) 3,206,500<br />
1,100 M Newfield Exploration Co., 5.75%, 1/30/2022 1,174,250<br />
3,450 M Northern Blizzard Resources, Inc., 7.25%, 2/1/2022 (a) 3,557,813<br />
1,375 M NuStar Logistics, LP, 6.75%, 2/1/2021 1,493,594<br />
Offshore Group Investment, Ltd.:<br />
4,075 M 7.5%, 11/1/2019 4,360,250<br />
1,075 M 7.125%, 4/1/2023 1,099,188<br />
1,675 M Pacific Drilling SA, 5.375%, 6/1/2020 (a) 1,670,813<br />
Penn Virginia Resource Partners, LP:<br />
2,200 M 8.25%, 4/15/2018 2,300,375<br />
490 M 8.375%, 6/1/2020 552,475<br />
2,600 M PetroLogistics, LP, 6.25%, 4/1/2020 2,619,500<br />
1,400 M Pioneer Energy Services Corp., 6.125%, 3/15/2022 (a) 1,428,000<br />
4,000 M Rain CII Carbon, LLC, 8.25%, 1/15/2021 (a) 4,140,000<br />
1,150 M Regency Energy Partners, LP, 5.875%, 3/1/2022 1,196,000<br />
1,865 M RKI Exploration and Production, LLC, 8.5%, 8/1/2021 (a) 2,023,525<br />
3,750 M Sabine Pass Liquefaction, 6.25%, 3/15/2022 (a) 3,914,063<br />
1,575 M Samson Investment Co., 10.75%, 2/15/2020 (a) 1,724,625<br />
2,450 M SandRidge Energy, Inc., 7.5%, 2/15/2023 2,609,250<br />
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