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 |