13F-HR filed by American Beacon Advisors, Inc.
American Beacon Advisors, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 9 holding rows worth $24,990,000.
- Accession
- 0001140361-14-019924
- Filer
- CIK 908758
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 9 entries on the cover page, a total value of $24,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,990,000 with VALUE read as thousands by filing date, 13F file number 028-14511. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBOSTON CO INSTITUTIONAL INVESTORS INC028-00242
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerBRIDGEWAY CAPITAL MANAGEMENT INC028-05563
- reports for this filerCalamos Advisors LLC028-11166
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerDean Capital Management028-13367
- reports for this filerDREMAN VALUE MANAGEMENT, L L C028-06700
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFOX ASSET MANAGEMENT LLC 028-02540
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerGAM INTERNATIONAL MANAGEMENT LTD
- reports for this filerHOLLAND CAPITAL MANAGEMENT LLC028-04636
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLee Munder Capital Group, LLC028-13608
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerOpus Capital Group, LLC028-11411
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPENN CAPITAL MANAGEMENT CO INC028-11296
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerSIGNIA CAPITAL MANAGEMENT LLC028-12115
- reports for this filerStephens Investment Management Group LLC028-11261
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerZebra Capital Management LLC028-11061
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 7,250,000 | $7,422,000 | thousands by filing date | principal |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 5,600,000 | $5,796,000 | thousands by filing date | principal |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 3,250,000 | $2,756,000 | thousands by filing date | principal |
| CVR Partners, LP | 126633106 | LTD | 117,600 | $2,492,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 14,650 | $2,229,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 186,000 | $2,040,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,000 | $2,011,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,381 | $220,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 2,606 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-019924 | this filing | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-019932 | base | 2014-05-09 | acceptance time not in the bulk data set |