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 |