American Beacon Advisors as of Dec. 31, 2011
Portfolio Holdings for American Beacon Advisors
American Beacon Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------- --------- --------- ----------------- ---------- -------- --------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C}
ANNALY CAPITAL MANAGEMENT COM 035710409 317 19,840 SH DEFINED 19,840
DEX ONE CORP COM 25212W100 18 10,761 SH DEFINED 10,761
E TRADE
FINANCIAL CORP NOTE 8/3 269246AZ7 187 240,000 PRN DEFINED 240,000
GENERAL MOTORS CO COM 37045V100 129 6,381 SH DEFINED 6,381
GENERAL MOTORS CO WTS 37045V118 68 5,801 SH DEFINED 5,801
GENERAL MOTORS CO WTS 37045V126 45 5,801 SH DEFINED 5,801
NOTE
LIVE NATION ENTERTAINMENT INC 2.875% 7/1 538034AB5 1,061 1,200,000 PRN DEFINED 1,200,000
OMEGA HEALTHCARE INVESTORS COM 681936100 356 18,400 SH DEFINED 18,400
SUPERMEDIA INC COM 868447103 3 1,037 SH DEFINED 1,037
3