American Beacon Advisors as of June 30, 2012
Portfolio Holdings for American Beacon Advisors
American Beacon Advisors holds 6 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Omega Healthcare Investors (OHI) | 48.1 | $3.0M | 135k | 22.50 | |
Live Nation Entertainment In note 2.875% 7/1 | 46.7 | $2.9M | 3.1M | 0.95 | |
E-trade Financial Corp note | 3.0 | $190k | 240k | 0.79 | |
General Motors Company (GM) | 2.0 | $126k | 6.4k | 19.75 | |
Dex One Corporation | 0.2 | $10k | 11k | 0.93 | |
SuperMedia | 0.1 | $3.0k | 1.0k | 2.89 |