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
Top falder i dette kvartal

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 Δ Aktier
(%)		 Værdi
($MM)		 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