First Investors for Income A (FIFIX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
First Investors Cash Reserve 0 $15,700,000 2.91
Atlantic Broadband Fin 9.375% 9.38 2014-01-15 $6,250,000 1.18
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $5,125,000 1.1
Inmarsat Fin 144A 7.375% 7.38 2017-12-01 $5,575,000 1.1
Citizens Comms 7.125% 7.12 2019-03-15 $5,500,000 1.04
Toys R Us Ppty Co I 10.75% 10.75 2017-07-15 $4,900,000 1.04
Xm Satellite Radio 144A 7.625% 7.62 2018-11-01 $5,250,000 1.03
Ally Finl 8% 8 2020-03-15 $5,025,000 1.02
Novelis 144A 8.375% 8.38 2017-12-15 $5,025,000 1.01
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $4,925,000 1.01
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $5,100,000 1
Crosstex Engy L P / 8.875% 8.88 2018-02-15 $4,750,000 0.96
Iesy Repository Gmbh 144A 8.125% 8.12 2017-12-01 $4,850,000 0.95
Intl Lease Fin 144A 8.625% 8.62 2015-09-15 $4,600,000 0.94
Consol Engy 8.25% 8.25 2020-04-01 $4,425,000 0.91
Nextel Comms 7.375% 7.38 2015-08-01 $4,850,000 0.91
Nrg Engy 7.375% 7.38 2017-01-15 $4,625,000 0.9
Ak Stl 7.625% 7.62 2020-05-15 $4,700,000 0.89
CHC Helicopter 144A 9.25% 9.25 2020-10-15 $4,575,000 0.88
Sinclair Tv Grp 144A 9.25% 9.25 2017-11-01 $4,000,000 0.83
Equinix 8.125% 8.12 2018-03-01 $4,075,000 0.82
Bldg Matls Corp Amer 144A 7.5% 7.5 2020-03-15 $4,175,000 0.81
Jabil Circuit 8.25% 8.25 2018-03-15 $3,825,000 0.81
Solutia 8.75% 8.75 2017-11-01 $3,925,000 0.8
Aviv Healthcare Pptys Lp / Av 144A 7.75% 7.75 2019-02-15 $4,125,000 0.8