Grundlæggende statistik
Porteføljeværdi $ 104.186.000
Nuværende stillinger 138
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FRFDX - First Investors Floating Rate Fund Class A har afsløret 138 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 104.186.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FRFDX - First Investors Floating Rate Fund Class As største beholdninger er Prime Security Services Borrower LLC, Incremental Term Loan B-1 (US:US03765VAH33) , Altice Financing SA 2017 USD Term Loan B (LU:XAL0178UAG12) , DiscoverOrg LLC, Term Loan B (US:US25471YAF97) , Mallinckrodt International Finance S.A. USD Term Loan B (LU:MNK) , and Servpro Borrower LLC (US:US81773HAC16) . FRFDX - First Investors Floating Rate Fund Class As nye stillinger omfatter Prime Security Services Borrower LLC, Incremental Term Loan B-1 (US:US03765VAH33) , Altice Financing SA 2017 USD Term Loan B (LU:XAL0178UAG12) , DiscoverOrg LLC, Term Loan B (US:US25471YAF97) , Mallinckrodt International Finance S.A. USD Term Loan B (LU:MNK) , and Servpro Borrower LLC (US:US81773HAC16) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,39 2,2681 2,2681
1,94 1,8454 1,8454
1,94 1,8434 1,8434
1,41 1,3431 1,3431
1,39 1,3206 1,3206
1,36 1,2936 1,2936
1,27 1,2057 1,2057
1,27 1,2051 1,2051
1,25 1,1919 1,1919
1,25 1,1872 1,1872
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2019-11-29 for rapporteringsperioden 2019-09-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
DigiCert First-lien Term Loan 400 2026-07-27 / LON (N/A) 2,39 2,2681 2,2681
US03765VAH33 / Prime Security Services Borrower LLC, Incremental Term Loan B-1 1,94 1,8454 1,8454
XAL0178UAG12 / Altice Financing SA 2017 USD Term Loan B 1,94 1,8434 1,8434
Perstorp Term Loan B 475 2026-03-17 / LON (N/A) 1,41 1,3431 1,3431
US25471YAF97 / DiscoverOrg LLC, Term Loan B 1,39 1,3206 1,3206
MNK / Mallinckrodt International Finance S.A. USD Term Loan B 1,36 1,2936 1,2936
US81773HAC16 / Servpro Borrower LLC 1,27 1,2057 1,2057
US17302XAJ54 / CITGO Petroleum Corp 1,27 1,2051 1,2051
US08579JBC53 / Berry Global, Inc. USD Term Loan U 1,25 1,1919 1,1919
US89334GAV68 / Trans Union LLC, Term Loan B-4 1,25 1,1872 1,1872
US74971KAK16 / RR Donnelley & Sons Co 1,25 1,1861 1,1861
VodafoneZiggo TL E 250 2025-4-30 / LON (N/A) 1,25 1,1850 1,1850
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,24 1,1788 1,1788
US04621HAK95 / AssuredPartners, Inc. 2017 1st Lien Add-On Term Loan 1,24 1,1767 1,1767
XAG1988LAC46 / Capri Acquisitions Bidco Ltd 1,23 1,1712 1,1712
WEB / Web.com Group, Inc. 1,23 1,1687 1,1687
US00488PAK12 / Acrisure, LLC 2018 Term Loan B 1,23 1,1680 1,1680
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 1,22 1,1591 1,1591
US38431EAB48 / GrafTech Finance, Inc. 2018 Term Loan B 1,22 1,1576 1,1576
GE Distributed Power First-lien Term Loan 325 2025-09-18 / LON (N/A) 1,22 1,1550 1,1550
US27004GAJ22 / EagleView Technology Corporation 2018 Add On Term Loan B 1,21 1,1488 1,1488
US14713BAF13 / Casablanca US Holdings, Inc. 1,21 1,1458 1,1458
US55328HAE18 / MPH Acquisition Holdings LLC 2016 Term Loan B 1,20 1,1353 1,1353
US92346NAB55 / VeriFone Systems, Inc 1,19 1,1342 1,1342
US64072UAE29 / CSC Holdings, LLC, Term Loan 1,19 1,1338 1,1338
XAD6000EAB83 / Messer Industries USA, Inc., Term Loan B-1 1,19 1,1325 1,1325
US40422KAB70 / H-Food Holdings, LLC, Term Loan 1,17 1,1133 1,1133
US87251RAG83 / TGP Holdings III, LLC, First Lien Term Loan 1,17 1,1130 1,1130
US36155JAH86 / GCI Holdings, Term Loan 1,17 1,1123 1,1123
US85207UAF21 / Sprint Corporation Bond 1,16 1,0980 1,0980
US26828KAB61 / Gopher Resource, LLC 1st Lien Term Loan 1,15 1,0955 1,0955
XAL9308UAQ30 / Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan 1,13 1,0774 1,0774
US19933MAL72 / Columbus McKinnon Corp., Term Loan 1,13 1,0725 1,0725
US201723AK97 / Commercial Metals Co. 1,04 0,9902 0,9902
US29373UAC53 / Envision Healthcare Corporation 2018 1st Lien Term Loan 1,02 0,9657 0,9657
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 1,02 0,9655 0,9655
AIRM / Air Methods Corp. 1,01 0,9627 0,9627
US87612BAP76 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 1,01 0,9605 0,9605
US13134MBE21 / Calpine Corp., Term Loan 1,00 0,9484 0,9484
US44969CBJ80 / T/L IQVIA INC REGD ZCP TERM LOAN 0.00000000 1,00 0,9465 0,9465
Dorna Sports S.L. Term Loan B 350 2024-03-22 / LON (N/A) 1,00 0,9456 0,9456
US26928BAK52 / E.W. Scripps Company (The) Incremental Term Loan B1 1,00 0,9451 0,9451
XAC7052BAF13 / GFL Environmental Inc. 2018 USD Term Loan B 0,99 0,9387 0,9387
USIC Term Loan B 325 2023-12-01 / LON (N/A) 0,99 0,9380 0,9380
US69946EAT82 / Parexel International Corporation Term Loan B 0,98 0,9310 0,9310
NFP Corp Term Loan B (Add-on) 300 2024-01-01 / LON (N/A) 0,98 0,9299 0,9299
US86845PAC68 / TriTech Software Systems 2018 Term Loan B 0,94 0,8901 0,8901
US28031FAD24 / T/L SPADE FACILITIES II L L C REGD 0.00000000 0,93 0,8858 0,8858
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,93 0,8815 0,8815
US10330JAU25 / Boyd Gaming Corp., Term Loan B 0,93 0,8805 0,8805
US42703UAG04 / Varsity Brands Holding Co., Inc., First Lien Term Loan 0,91 0,8664 0,8664
US42236WAH07 / Heartland Dental, LLC, Term Loan 0,90 0,8509 0,8509
US38742EAB83 / SCS HOLDINGS I INC 0,83 0,7850 0,7850
Liqui-Box Term Loan B 450 2026-04-29 / LON (N/A) 0,82 0,7777 0,7777
GMSEDA / GEMS EDUCATION TERM B 1LN 07/30/2026 0,79 0,7541 0,7541
US29267YAK82 / Energizer Holdings Term Loan B 225 2025-06-09 0,78 0,7380 0,7380
US91335PAF62 / Univar, Inc., Term Loan 0,75 0,7159 0,7159
US74112CAU71 / PRESTIGE BRANDS INC DEL TERM LOAN B 4 0,75 0,7150 0,7150
US70476XAC92 / Pearl Intermediate Parent LLC 2018 1st Lien Term Loan 0,75 0,7128 0,7128
US40421YAF97 / HLF Financing S.a r.l. 2018 Term Loan B 0,75 0,7126 0,7126
Altran Technologies Term Loan B 225 2025-01-09 / LON (N/A) 0,75 0,7119 0,7119
US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 0,75 0,7098 0,7098
US12769LAB53 / Caesars Resort Collection, LLC 2017 1st Lien Term Loan B 0,74 0,7071 0,7071
XAN7900LAC80 / AMG Advanced Metallurgical Group N.V. 2018 Term Loan B 0,74 0,6981 0,6981
US90351NAE58 / USI, Inc., Term Loan 0,73 0,6961 0,6961
US91820UAQ31 / VFH Parent LLC 2019 Term Loan B 0,73 0,6905 0,6905
XAL1957LAB70 / Consolidated Energy Finance SA 0,73 0,6893 0,6893
Trico Term Loan B 700 2024-02-02 / LON (N/A) 0,72 0,6858 0,6858
XAC6901LAE74 / 1011778 B.C. Unlimited Liability Company Term Loan B3 0,72 0,6854 0,6854
US00164DAM56 / AMC Entertainment Term Loan B 225 2022-12-15 0,70 0,6644 0,6644
XAL2210TAC98 / Curium Bidco Sarl 0,70 0,6640 0,6640
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 0,70 0,6610 0,6610
US65336RAU23 / Nexstar Broadcasting, Inc., Term Loan B-3 0,69 0,6567 0,6567
Alliant Holdings Term Loan B 300 2025-04-18 / LON (N/A) 0,69 0,6508 0,6508
YAK Access, LLC Hybrid Term Loan 500 2025-07-11 / LON (N/A) 0,68 0,6471 0,6471
XAL8908YAB47 / Sunshine Luxembourg VII SARL USD Term Loan B1 0,68 0,6446 0,6446
US88033CAH25 / Teneo Holdings LLC 0,67 0,6366 0,6366
US131347CE49 / Calpine Corporation Bond 0,66 0,6266 0,6266
Heritage Power TLb 600 2026-07-06 / LON (N/A) 0,64 0,6050 0,6050
US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan 0,62 0,5850 0,5850
US23923HAB42 / Dawn Acquisition LLC, 1st Lien Term Loan 0,61 0,5822 0,5822
Flint Group Term Loan B 300 2021-04-01 / LON (N/A) 0,60 0,5699 0,5699
US335934AH85 / First Quantum Minerals Ltd 0,60 0,5673 0,5673
POLY / Plantronics, Inc. 0,59 0,5567 0,5567
US19239PAB31 / Cogeco Communications Finance (USA), LP Term Loan B 0,58 0,5505 0,5505
US90351HAD08 / US Foods, Inc., Incremental Term Loan B 0,58 0,5488 0,5488
US90290PAN42 / T/L U S RENAL CARE INC REGD 0.00000000 0,57 0,5371 0,5371
US45781BAE56 / Inovalon Holdings, Inc. 2018 Term Loan B 0,50 0,4771 0,4771
US81527CAM91 / Sedgwick Claims Management Services, Inc. 2019 Term Loan B 0,50 0,4750 0,4750
US83002CAJ62 / T/L SIX FLAGS THEME PARKS INC REGD 0.00000000 0,50 0,4747 0,4747
Telesat Canada Term Loan B 250 2023-11-01 / LON (N/A) 0,50 0,4746 0,4746
Minimax Viking Term Loan B 300 2025-05-30 / LON (N/A) 0,50 0,4729 0,4729
Paysafe First-lien Term Loan 350 2024-11-11 / LON (N/A) 0,50 0,4719 0,4719
Flora Food Group Term Loan B 300 2025-02-13 / LON (N/A) 0,50 0,4713 0,4713
US89364MBM55 / TransDigm, Inc., Term Loan G 0,50 0,4713 0,4713
US89364MBN39 / TransDigm, Inc., Term Loan E 0,50 0,4712 0,4712
US04685YAK55 / Athenahealth, Inc. 2019 Term Loan B 0,50 0,4710 0,4710
US00130FAC32 / FrontDoor, Inc., Term Loan 0,50 0,4707 0,4707
US76155WAC64 / Revspring, Inc. 0,49 0,4697 0,4697
US85208EAB65 / Sprint Communications, Inc. 1st Lien Term Loan B 0,49 0,4695 0,4695
US81527CAL19 / Sedgwick Claims Management Services, Inc. 2018 Term Loan B 0,49 0,4654 0,4654
US41151PAM77 / Harbor Freight Tools USA, Inc. 2018 Term Loan B 0,49 0,4624 0,4624
XAC5400EAD31 / Maxar Technologies Ltd 0,49 0,4621 0,4621
US31732FAM86 / Filtration Group Corporation 2018 1st Lien Term Loan 0,48 0,4566 0,4566
US59501NAJ81 / Microchip Technology, Inc., Term Loan 0,46 0,4375 0,4375
Clear Channel Outdoor Term Loan B 350 2026-07-29 / LON (N/A) 0,45 0,4292 0,4292
US389376AX20 / Gray Television, Inc. 2017 Term Loan B 0,45 0,4282 0,4282
Sivantos Widex, Hybrid TL 375 2026-02-28 / LON (N/A) 0,45 0,4239 0,4239
BHC / Bausch Health Companies Inc. 0,42 0,4002 0,4002
US05606CAE03 / BW NHHC Holdco, Inc. 2018 1st Lien Term Loan 0,42 0,3969 0,3969
US82925BAD73 / Sinclair Television Group Term Loan B (Incremental) 250 2026-07-06 0,40 0,3818 0,3818
US72766TAB52 / Platform Specialty Products Corporation Term Loan 0,40 0,3798 0,3798
US85915JAF03 / Sotera Health Holdings, LLC 2019 Incremental Term Loan 0,40 0,3785 0,3785
US62923HAC07 / T/L UNITED SEATING AND MOBILITY L L C REGD 0.00000000 0,39 0,3687 0,3687
Hillman Group Term Loan B (Add-on) 400 2025-05-01 / LON (N/A) 0,39 0,3676 0,3676
US18143EAC30 / Clark Equipment Co., Term Loan B 0,37 0,3502 0,3502
US69353FAX24 / T/L PQ CORPORATION REGD 0.00000000 0,37 0,3483 0,3483
US17026YAD13 / Chobani, LLC 2017 Term Loan B 0,36 0,3390 0,3390
Sinclair Television, TLB2 250 2026-08-07 / LON (N/A) 0,33 0,3102 0,3102
US88033GCU22 / Tenet Healthcare Corp 0,25 0,2413 0,2413
US25277BAB45 / Diamond Sports Group, LLC Term Loan 0,25 0,2389 0,2389
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 0,25 0,2388 0,2388
REFRLN / Sunshine Investments B.V. USD Term Loan B3 0,25 0,2384 0,2384
US85769EAR27 / Station Casinos, Inc., Term Loan B 0,25 0,2375 0,2375
US51187GAC69 / Lakeland Tours, LLC, Term Loan 0,25 0,2368 0,2368
US26658NAC39 / Engineered Machinery Holdings, Inc., First Lien Term Loan 0,25 0,2327 0,2327
Dole Food Term Loan B 275 2024-04-01 / LON (N/A) 0,24 0,2317 0,2317
US86816XAG51 / Superior Industries International, Inc., Term Loan 0,24 0,2250 0,2250
US89679KAC27 / Triton Solar US Acquisition Co. 0,23 0,2210 0,2210
US389376AY03 / Gray Television Inc 6.5% 01/02/2026 Term C Loan Bond 0,23 0,2203 0,2203
US28470YAB39 / Eldorado Resorts Inc 4.28725% 04/17/2024 Initial Term Loan Bond 0,23 0,2199 0,2199
GrafTech Hybrid TL 350 2025-02-12 / LON (N/A) 0,22 0,2111 0,2111
US75281AAY55 / Range Resources Corp 0,16 0,1567 0,1567
Mission Broadcasting, Inc.TLB3 225 2024-1-17 / LON (N/A) 0,14 0,1308 0,1308
XAL6232UAH04 / Mallinckrodt International Finance S.A. 2018 Term Loan B 0,10 0,0928 0,0928
Numotion Term Loan 375 2025-10-24 / LON (N/A) 0,08 0,0787 0,0787
Justrite Safety Group, Delayed TL 450 2026-06-29 / LON (N/A) 0,08 0,0715 0,0715
Heartland Dental Term Loan 375 2025-04-17 / LON (N/A) 0,02 0,0191 0,0191