American Beacon Advisors

American Beacon Advisors as of March 31, 2014

Portfolio Holdings for American Beacon Advisors

American Beacon Advisors holds 9 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Annaly Cap Mgmt Inc note 5.000% 5/1 29.6 $7.4M 7.3M 1.02
Northgate Minerals Corp note 3.500%10/0 23.3 $5.8M 5.6M 1.04
Titan Machy Inc note 3.750% 5/0 11.1 $2.8M 3.3M 0.85
Cvr Partners Lp unit 10.0 $2.5M 118k 21.19
Terra Nitrogen Company 8.9 $2.2M 15k 152.15
Annaly Capital Management 8.2 $2.0M 186k 10.97
Omega Healthcare Investors (OHI) 8.1 $2.0M 60k 33.52
General Motors Company (GM) 0.9 $220k 6.4k 34.48
Dex Media 0.1 $24k 2.6k 9.21