American Beacon Advisors, Inc. Quant / Systematic

Location: Irving, TX

CIK: 0000908758 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $16.02M (36.5% shares, 63.5% debt)

Holdings (7)

— AURICO GOLD INC 33.5%

Value $5.362M Shares 5,600,000 Est. Cost $0.96 Unrealized —

— ANNALY CAPITAL MANAGEMENT 30.0%

Value $4.806M Shares 4,750,000 Est. Cost $1.01 Unrealized —

— CVR PARTNERS LP 12.1%

Value $1.936M Shares 117,600 Est. Cost $16.46 Unrealized —

— ANNALY CAPITAL MANAGEMENT 11.5%

Value $1.847M Shares 186,000 Est. Cost $9.93 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 11.2%

Value $1.788M Shares 60,000 Est. Cost $31.02 Unrealized —

GM GENERAL MOTORS CO 1.6%

Value $261K Shares 6,381 Est. Cost $23.62 Unrealized +19.3%

— DEX MEDIA INC 0.1%

Value $18,000 Shares 2,606 Est. Cost $17.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AURICO GOLD INC	5,600,000	$5.362M	33.5%	$0.96	—	NOTE	666416AB8
—	ANNALY CAPITAL MANAGEMENT	4,750,000	$4.806M	30.0%	$1.01	—	NOTE	035710AB8
—	CVR PARTNERS LP	117,600	$1.936M	12.1%	$16.46	—	COM	126633106
—	ANNALY CAPITAL MANAGEMENT	186,000	$1.847M	11.5%	$9.93	—	COM	035710409
OHI	OMEGA HEALTHCARE INVESTORS	60,000	$1.788M	11.2%	$31.02	—	COM	681936100
GM	GENERAL MOTORS CO	6,381	$261K	1.6%	$23.62	+19.3%	COM	37045V100
—	DEX MEDIA INC	2,606	$18,000	0.1%	$17.65	—	COM	25213A107