American Beacon Advisors

American Beacon Advisors as of June 30, 2011

Portfolio Holdings for American Beacon Advisors

American Beacon Advisors holds 4 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Lines Inc note 4.250% 8/1 51.9 $830k 1.0M 0.81
Live Nation Entertainment In note 2.875% 7/1 26.4 $423k 450k 0.94
E-trade Financial Corp note 20.0 $319k 240k 1.33
Dex One Corporation 1.7 $27k 11k 2.51