Life Series Funds - First Investors
Life Series Funds - First Investors
Life Series Funds - First Investors
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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 />
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