American Beacon Advisors as of June 30, 2014
Portfolio Holdings for American Beacon Advisors
American Beacon Advisors holds 8 positions in its portfolio as reported in the June 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 | 24.9 | $4.5M | 4.5M | 1.02 | |
Annaly Capital Management | 22.5 | $4.1M | 359k | 11.43 | |
Titan Machy Inc note 3.750% 5/0 | 15.5 | $2.8M | 3.3M | 0.87 | |
Omega Healthcare Investors (OHI) | 12.1 | $2.2M | 60k | 36.87 | |
Cvr Partners Lp unit | 12.0 | $2.2M | 118k | 18.69 | |
Terra Nitrogen Company | 11.6 | $2.1M | 15k | 144.30 | |
General Motors Company (GM) | 1.3 | $232k | 6.4k | 36.36 | |
Dex Media | 0.2 | $29k | 2.6k | 11.13 |