0000898432-11-000872.txt : 20110720 0000898432-11-000872.hdr.sgml : 20110720 20110720170439 ACCESSION NUMBER: 0000898432-11-000872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110720 DATE AS OF CHANGE: 20110720 EFFECTIVENESS DATE: 20110720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Beacon Advisors, Inc. CENTRAL INDEX KEY: 0000908758 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14511 FILM NUMBER: 11978099 BUSINESS ADDRESS: STREET 1: 4151 AMON CARTER BOULEVARD STREET 2: MD 2450 CITY: FT. WORTH STATE: TX ZIP: 76155 BUSINESS PHONE: 817-391-6170 MAIL ADDRESS: STREET 1: 4151 AMON CARTER BOULEVARD STREET 2: MD 2450 CITY: FT. WORTH STATE: TX ZIP: 76155 FORMER COMPANY: FORMER CONFORMED NAME: AMR INVESTMENT SERVICES INC DATE OF NAME CHANGE: 19930707 13F-HR 1 a13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 --------------- Check here if Amendment / /; Amendment Number: ---------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager filing this Report: Name: American Beacon Advisors, Inc. ---------------------------------- Address: 4151 Amon Carter Blvd., MD 2450 ---------------------------------- Fort Worth , TX 76155 ---------------------------------- Form 13F File Number: 28- --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rosemary K. Behan ------------------------------------ Title: Vice President and General Counsel ------------------------------------ Phone: (817) 391-6170 ------------------------------------ Signature, Place, and Date of Signing: /s/ Rosemary K. Behan Fort Worth, TX July 20, 2011 ---------------------- ---------------- --------------- [Signature] [City, State] [Date] / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28- 01006 Barrow, Hanley, Mewhinney & Strauss, LLC 28- 05620 Brandes Investment Partners, LP 28- 02204 Brandywine Global Investment Management, LLC 28- 11166 Calamos Advisors LLC 28- 11728 Causeway Capital Management LLC 28- 06700 Dreman Value Management, LLC 28- 12666 Evercore Asset Management, LLC 28- 03578 Franklin Advisers, Inc. 28- 10068 Hotchkis and Wiley Capital Management LLC 28- 10469 Lazard Asset Management LLC 28- 13608 Lee Munder Capital Group, LLC 28- 04968 Massachusetts Financial Services Company 28- 11866 Morgan Stanley Investment Management Inc. 28- 11411 Opus Capital Group, LLC 28- 03791 Pzena Investment Management, LLC 28- 01074 Templeton Investment Counsel, LLC 28- 00242 The Boston Company Asset Management, LLC 28- 04884 The Renaissance Group LLC 28- 03676 Winslow Capital Management, Inc. 28- 11061 Zebra Capital Management, LLC ------------ ----------------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 4 ------------- Form 13F Information Table Value Total: $1,600 ------------- (thousands) 2 FORM 13-F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ DEX ONE CORP COM 25212W100 27 10,761 SH SHARED-OTHER 10,761 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 320 240,000 PRN SHARED-OTHER 240,000 HORIZON LINES INC. NOTE 4.250% 8/1 44044KAB7 830 1,025,000 PRN SHARED-OTHER 1,025,000 LIVE NATION ENTERTAINMENT INC NOTE 2.875% 7/1 538034AB5 423 450,000 PRN SHARED-OTHER 450,000
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