American Beacon Advisors

American Beacon Advisors as of Sept. 30, 2014

Portfolio Holdings for American Beacon Advisors

American Beacon Advisors holds 8 positions in its portfolio as reported in the September 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 30.7 $6.2M 6.2M 1.01
Annaly Capital Management 18.9 $3.8M 359k 10.68
Titan Machy Inc note 3.750% 5/0 15.7 $3.2M 4.2M 0.76
Cvr Partners Lp unit 13.2 $2.7M 195k 13.73
Terra Nitrogen Company 10.4 $2.1M 15k 144.37
Omega Healthcare Investors (OHI) 10.1 $2.1M 60k 34.18
General Motors Company (GM) 1.0 $204k 6.4k 31.97
Dex Media 0.1 $25k 2.6k 9.59