American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $16,018 (36.5% shares, 63.5% debt)

Holdings (7)

— AURICO GOLD INC 33.5%

Value ($000) $5,362 Shares 5,600,000 Est. Cost $0.96 Unrealized —

— ANNALY CAPITAL MANAGEMENT 30.0%

Value ($000) $4,806 Shares 4,750,000 Est. Cost $1.01 Unrealized —

— CVR PARTNERS LP 12.1%

Value ($000) $1,936 Shares 117,600 Est. Cost $16.46 Unrealized —

— ANNALY CAPITAL MANAGEMENT 11.5%

Value ($000) $1,847 Shares 186,000 Est. Cost $9.93 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 11.2%

Value ($000) $1,788 Shares 60,000 Est. Cost $31.02 Unrealized —

GM GENERAL MOTORS CO 1.6%

Value ($000) $261 Shares 6,381 Est. Cost $23.62 Unrealized +19.3%

— DEX MEDIA INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AURICO GOLD INC	5,600,000	$5,362	33.5%	$0.96	—	NOTE	666416AB8
—	ANNALY CAPITAL MANAGEMENT	4,750,000	$4,806	30.0%	$1.01	—	NOTE	035710AB8
—	CVR PARTNERS LP	117,600	$1,936	12.1%	$16.46	—	COM	126633106
—	ANNALY CAPITAL MANAGEMENT	186,000	$1,847	11.5%	$9.93	—	COM	035710409
OHI	OMEGA HEALTHCARE INVESTORS	60,000	$1,788	11.2%	$31.02	—	COM	681936100
GM	GENERAL MOTORS CO	6,381	$261	1.6%	$23.62	+19.3%	COM	37045V100
—	DEX MEDIA INC	2,606	$18	0.1%	$17.65	—	COM	25213A107