12.01.2015 Views

Life Series Funds - First Investors

Life Series Funds - First Investors

Life Series Funds - First Investors

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Portfolio of Investments (continued)<br />

FUND FOR INCOME<br />

June 30, 2013<br />

Principal<br />

Amount Security Value<br />

Consumer Non-Durables—2.8%<br />

$ 300 M Hanesbrands, Inc., 6.375%, 12/15/2020 $ 321,375<br />

Levi Strauss & Co.:<br />

350 M 7.625%, 5/15/2020 379,750<br />

375 M 6.875%, 5/1/2022 408,750<br />

142 M Libbey Glass, Inc., 6.875%, 5/15/2020 149,278<br />

325 M Phillips Van-Heusen Corp., 7.375%, 5/15/2020 354,250<br />

Reynolds Group Issuer, Inc.:<br />

100 M 7.125%, 4/15/2019 106,125<br />

475 M 5.75%, 10/15/2020 479,750<br />

Spectrum Brands Escrow Corp.:<br />

100 M 6.375%, 11/15/2020 (a) 105,000<br />

125 M 6.625%, 11/15/2022 (a) 131,250<br />

2,435,528<br />

Energy—16.5%<br />

AmeriGas Finance, LLC:<br />

50 M 6.75%, 5/20/2020 52,000<br />

175 M 7%, 5/20/2022 179,812<br />

175 M Antero Resources Finance Corp., 6%, 12/1/2020 173,250<br />

Atlas Pipeline Partners, LP:<br />

100 M 4.75%, 11/15/2021 (a) 90,125<br />

450 M 5.875%, 8/1/2023 (a) 429,750<br />

Basic Energy Services, Inc.:<br />

150 M 7.75%, 2/15/2019 148,875<br />

275 M 7.75%, 10/15/2022 272,937<br />

Berry Petroleum Co.:<br />

90 M 6.75%, 11/1/2020 93,600<br />

300 M 6.375%, 9/15/2022 300,375<br />

325 M Calumet Specialty Products Partners, LP, 9.625%, 8/1/2020 (a) 355,062<br />

Chesapeake Energy Corp.:<br />

275 M 7.25%, 12/15/2018 308,000<br />

100 M 6.625%, 8/15/2020 108,000<br />

75 M 6.875%, 11/15/2020 81,750<br />

250 M 5.75%, 3/15/2023 253,750<br />

375 M Concho Resources, Inc., 5.5%, 4/1/2023 371,250<br />

Consol Energy, Inc.:<br />

125 M 8%, 4/1/2017 132,187<br />

625 M 8.25%, 4/1/2020 657,812<br />

700 M Continental Resources, Inc., 4.5%, 4/15/2023 (a) 681,625<br />

100 M Crosstex Energy, LP, 8.875%, 2/15/2018 106,500<br />

18

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!