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 />
Food/Drug—1.2%<br />
$ 499 M Albertson’s, LLC, 4.75%, 2/20/2016 (e) $ 496,568<br />
180 M Rite Aid Corp., 4.875%, 6/7/2021 (d)(e) 180,113<br />
340 M Supervalu, Inc., 5% 3/31/2019 (e) 338,787<br />
1,015,468<br />
Forest Products/Containers—.3%<br />
221 M Sealed Air Corp., 4%, 10/31/2019 (e) 222,720<br />
Gaming/Leisure—.3%<br />
225 M Seminole Hard Rock Entertainment, Inc., 3.5%, 4/28/2020 (e) 223,875<br />
Health Care—.4%<br />
400 M Valeant Pharmaceuticals International, Inc., 4.5%, 6/26/2020 (d)(e) 399,150<br />
Information Technology—.4%<br />
354 M ARRIS Group, Inc., 3.5%, 2/7/2020 (e) 350,571<br />
Manufacturing—.4%<br />
384 M Apex Tool Group, LLC, 4.5%, 10/18/2019 (e) 386,301<br />
Media-Diversified—.6%<br />
398 M Getty Images, Inc., 4.75% 10/18/2019 (e) 396,046<br />
150 M Kasima, LLC, 3.25%, 5/14/2021 (e) 149,531<br />
545,577<br />
Metals/Mining—.4%<br />
371 M Arch Coal, Inc., 5.75%, 5/16/2018 (e) 371,914<br />
Retail-General Merchandise—.9%<br />
149 M Burger King Corp., 3.75% 9/27/2019 (e) 149,712<br />
299 M General Nutrition Centers, Inc., 3.75%, 3/2/2018 (e) 299,704<br />
320 M J.C. Penney Corp., Inc., 6%, 5/28/2018 (e) 320,933<br />
770,349<br />
Total Value of Loan Participations (cost $6,036,338) 6,055,923<br />
28