0001567619-22-010109.txt : 20220512 0001567619-22-010109.hdr.sgml : 20220512 20220511182339 ACCESSION NUMBER: 0001567619-22-010109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001145020 IRS NUMBER: 850301299 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06605 FILM NUMBER: 22915114 BUSINESS ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001145020 XXXXXXXX 03-31-2022 03-31-2022 THORNBURG INVESTMENT MANAGEMENT INC

2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361

13F HOLDINGS REPORT 028-06605 N STEPHEN VELIE 5054677283 Stephen Velie SANTA FE NM 05-11-2022 0 200 7631993 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 12682 392161 SH SOLE 387984 0 4177 ABBVIE INC COM 00287Y109 446241 2752707 SH SOLE 2752707 0 0 ACTIVISION BLIZZARD INC COM 00507V109 63789 796269 SH SOLE 790427 0 5842 AES CORP COM 00130H105 22325 867675 SH SOLE 867675 0 0 AGILYSYS INC COM 00847J105 8185 205229 SH SOLE 205229 0 0 ALBEMARLE CORP COM 012653101 7731 34958 SH SOLE 34958 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32924 302610 SH SOLE 302188 0 422 ALPHABET INC CAP STK CL A 02079K305 78175 28107 SH SOLE 28107 0 0 ALTRIA GROUP INC COM 02209S103 6171 118100 SH SOLE 118100 0 0 AMAZON COM INC COM 023135106 1222 375 SH SOLE 375 0 0 AMBARELLA INC SHS G037AX101 8700 82923 SH SOLE 82923 0 0 AMEDISYS INC COM 023436108 15595 90516 SH SOLE 90516 0 0 API GROUP CORP COM STK 00187Y100 3618 172061 SH SOLE 172061 0 0 APOLLO INVT CORP COM NEW 03761U502 38837 2937783 SH SOLE 2937783 0 0 APPLE INC COM 037833100 4005 22938 SH SOLE 22938 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 47687 71395 SH SOLE 70288 0 1107 ASPEN TECHNOLOGY INC COM 045327103 20397 123341 SH SOLE 123341 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 63795 961630 SH SOLE 947129 0 14501 ATLASSIAN CORP PLC CL A G06242104 19648 66870 SH SOLE 66350 0 520 ATRICURE INC COM 04963C209 7272 110741 SH SOLE 110741 0 0 AVANTOR INC COM 05352A100 40154 1187280 SH SOLE 1187280 0 0 BANK MONTREAL QUE COM 063671101 9072 77078 SH SOLE 77078 0 0 BENTLEY SYS INC COM CL B 08265T208 11162 252659 SH SOLE 252659 0 0 BHP GROUP LTD SPONSORED ADS 088606108 377 4885 SH SOLE 4885 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4511 205872 SH SOLE 205872 0 0 BLACK KNIGHT INC COM 09215C105 20564 354612 SH SOLE 354612 0 0 BOOKING HOLDINGS INC COM 09857L108 44846 19096 SH SOLE 19096 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21706 247113 SH SOLE 247113 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9069 68349 SH SOLE 68349 0 0 BROADCOM INC COM 11135F101 451424 716910 SH SOLE 716910 0 0 BROOKS AUTOMATION INC NEW COM 114340102 13587 163940 SH SOLE 163940 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 18355 284405 SH SOLE 284405 0 0 CACI INTL INC CL A 127190304 33151 110042 SH SOLE 110042 0 0 CALIX INC COM 13100M509 11014 256670 SH SOLE 256670 0 0 CANADIAN PAC RY LTD COM 13645T100 103769 1257193 SH SOLE 1255451 0 1742 CAPITAL ONE FINL CORP COM 14040H105 59534 453454 SH SOLE 453454 0 0 CASELLA WASTE SYS INC CL A 147448104 35335 403136 SH SOLE 403136 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8347 151262 SH SOLE 151262 0 0 CF INDS HLDGS INC COM 125269100 22652 219792 SH SOLE 219792 0 0 CHART INDS INC COM 16115Q308 26426 153843 SH SOLE 153843 0 0 CHEMOCENTRYX INC COM 16383L106 6174 246277 SH SOLE 246277 0 0 CHESAPEAKE ENERGY CORP COM 165167735 28894 332116 SH SOLE 332116 0 0 CHIMERA INVT CORP COM NEW 16934Q208 207470 17231693 SH SOLE 17231693 0 0 CISCO SYS INC COM 17275R102 128472 2304025 SH SOLE 2304025 0 0 CITIGROUP INC COM NEW 172967424 84945 1590735 SH SOLE 1590735 0 0 CLEAN HARBORS INC COM 184496107 15454 138429 SH SOLE 138429 0 0 CME GROUP INC COM 12572Q105 486497 2045309 SH SOLE 2044767 0 542 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 9552 166110 PRN SOLE 166110 0 0 CONMED CORP COM 207410101 11917 80225 SH SOLE 80225 0 0 COOPER COS INC COM NEW 216648402 771 1846 SH SOLE 1846 0 0 COUPANG INC CL A 22266T109 1611 91092 SH SOLE 90968 0 124 COURSERA INC COM 22266M104 4574 198537 SH SOLE 198537 0 0 CRH PLC ADR 12626K203 3913 97677 SH SOLE 96589 0 1088 CROWN HLDGS INC COM 228368106 27313 218349 SH SOLE 218349 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24306 177313 SH SOLE 177313 0 0 DISNEY WALT CO COM 254687106 997 7268 SH SOLE 7268 0 0 DOLLAR GEN CORP NEW COM 256677105 566 2542 SH SOLE 2542 0 0 DOMO INC COM CL B 257554105 8037 158924 SH SOLE 158924 0 0 ELASTIC N V ORD SHS N14506104 38549 433376 SH SOLE 430905 0 2471 ELEMENT SOLUTIONS INC COM 28618M106 14210 648850 SH SOLE 648850 0 0 ENDAVA PLC ADS 29260V105 7014 52727 SH SOLE 52727 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 608 384709 SH SOLE 384195 0 514 ENTEGRIS INC COM 29362U104 12413 94570 SH SOLE 94570 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16783 344556 SH SOLE 344556 0 0 EQUITABLE HLDGS INC COM 29452E101 174886 5657912 SH SOLE 5657912 0 0 ERICSSON ADR B SEK 10 294821608 11355 1242333 SH SOLE 1229113 0 13220 EVENTBRITE INC COM CL A 29975E109 11705 792462 SH SOLE 792462 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 15266 17187000 PRN SOLE 17187000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 234 240000 PRN SOLE 240000 0 0 FACEBOOK INC CL A 30303M102 53728 241627 SH SOLE 241627 0 0 FERRARI N V COM N3167Y103 46637 213841 SH SOLE 212353 0 1488 FLOOR & DECOR HLDGS INC CL A 339750101 14341 177050 SH SOLE 177050 0 0 FORMFACTOR INC COM 346375108 13572 322907 SH SOLE 322907 0 0 FOX FACTORY HLDG CORP COM 35138V102 9140 93311 SH SOLE 93311 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21839 439069 SH SOLE 439069 0 0 FRESHPET INC COM 358039105 8735 85102 SH SOLE 85102 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 16097 1068838 SH SOLE 1068838 0 0 GENTHERM INC COM 37253A103 10238 140164 SH SOLE 140164 0 0 GLOBANT S A COM L44385109 757 2890 SH SOLE 2886 0 4 GRANITE PT MTG TR INC COM STK 38741L107 15763 1417500 SH SOLE 1417500 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2306 14302 SH SOLE 14283 0 19 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10041 140748 SH SOLE 140748 0 0 HAEMONETICS CORP MASS COM 405024100 13591 214973 SH SOLE 214973 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 44813 730681 SH SOLE 725987 0 4694 HESKA CORP COM RESTRC NEW 42805E306 20795 150383 SH SOLE 150383 0 0 HOME DEPOT INC COM 437076102 153823 513892 SH SOLE 513892 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 15278 145210 SH SOLE 145210 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 16551 501685 SH SOLE 501625 0 60 HUDBAY MINERALS INC COM 443628102 17459 2224056 SH SOLE 2224056 0 0 ICICI BANK LIMITED ADR 45104G104 470 24802 SH SOLE 24773 0 29 INFOSYS LTD SPONSORED ADR 456788108 30506 1225617 SH SOLE 1225476 0 141 ING GROEP N.V. 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INC COM 58933Y105 200360 2441921 SH SOLE 2441921 0 0 MICRON TECHNOLOGY INC COM 595112103 86446 1109842 SH SOLE 1105832 0 4010 MICROSOFT CORP COM 594918104 12250 39732 SH SOLE 39732 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8673 1401206 SH SOLE 1386369 0 14837 MONOLITHIC PWR SYS INC COM 609839105 11913 24529 SH SOLE 24529 0 0 NETEASE INC SPONSORED ADS 64110W102 1365 15220 SH SOLE 15200 0 20 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12645 577927 SH SOLE 577927 0 0 NOVARTIS AG SPONSORED ADR 66987V109 590 6722 SH SOLE 6722 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 11257 149676 SH SOLE 149676 0 0 NVIDIA CORPORATION COM 67066G104 8999 32980 SH SOLE 32980 0 0 ONEMAIN HLDGS INC COM 68268W103 12181 256921 SH SOLE 256921 0 0 OPEN LENDING CORP COM CL A 68373J104 4739 250582 SH SOLE 250582 0 0 ORANGE SPONSORED ADR 684060106 7768 657170 SH SOLE 650983 0 6187 OTIS WORLDWIDE CORP COM 68902V107 60336 784099 SH SOLE 778507 0 5592 OVERSTOCK COM INC DEL COM 690370101 3992 90717 SH SOLE 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98585X104 6188 103165 SH SOLE 103165 0 0 YUM CHINA HLDGS INC COM 98850P109 33781 761147 SH SOLE 761147 0 0 YUM CHINA HLDGS INC COM 98850P109 2604 62692 SH SOLE 62608 0 84 ZURN WATER SOLUTIONS CORP COM 98983L108 9498 268306 SH SOLE 268306 0 0 ZYNGA INC CL A 98986T108 419 45311 SH SOLE 45311 0 0