0001567619-22-015022.txt : 20220805 0001567619-22-015022.hdr.sgml : 20220805 20220805140422 ACCESSION NUMBER: 0001567619-22-015022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139977 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 06-30-2022 06-30-2022 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 08-05-2022 0 205 6529757 false INFORMATION TABLE 2 form13fInfoTable.xml CHIMERA INVT CORP COM NEW 16934Q208 152866 17331693 SH SOLE 17331693 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 15167 17187000 PRN SOLE 17187000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 203846 10871788 SH SOLE 10871788 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93438 7999822 SH SOLE 7999822 0 0 PFIZER INC COM 717081103 344399 6568740 SH SOLE 6568740 0 0 EQUITABLE HLDGS INC COM 29452E101 147671 5664401 SH SOLE 5664401 0 0 STELLANTIS N.V SHS N82405106 64312 5203119 SH SOLE 5203119 0 0 SLR INVESTMENT CORP COM 83413U100 63474 4338599 SH SOLE 4338599 0 0 UBS GROUP AG SHS H42097107 68304 4238020 SH SOLE 4238020 0 0 APOLLO INVT CORP COM NEW 03761U502 31640 2937783 SH SOLE 2937783 0 0 ABBVIE INC COM 00287Y109 402818 2630048 SH SOLE 2630048 0 0 CISCO SYS INC COM 17275R102 100613 2359581 SH SOLE 2359581 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48414 2271906 SH SOLE 2271906 0 0 HUDBAY MINERALS INC COM 443628102 8937 2190388 SH SOLE 2190388 0 0 CME GROUP INC COM 12572Q105 433300 2116756 SH SOLE 2116218 0 538 ENBRIDGE INC COM 29250N105 88435 2094079 SH SOLE 2094079 0 0 CITIGROUP INC COM NEW 172967424 91482 1989177 SH SOLE 1989177 0 0 QUALCOMM INC COM 747525103 250854 1963783 SH SOLE 1963783 0 0 MERCK & CO. INC COM 58933Y105 167498 1837200 SH SOLE 1837200 0 0 JPMORGAN CHASE & CO COM 46625H100 204698 1817764 SH SOLE 1817764 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152186 1740067 SH SOLE 1740067 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 45719 1739688 SH SOLE 1737624 0 2064 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143001 1749251 SH SOLE 1736694 0 12557 SUNOPTA INC COM 8676EP108 13076 1680742 SH SOLE 1680742 0 0 GRANITE PT MTG TR INC COM STK 38741L107 13565 1417500 SH SOLE 1417500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7456 1396191 SH SOLE 1381354 0 14837 CANADIAN PAC RY LTD COM 13645T100 93442 1337941 SH SOLE 1336221 0 1720 ERICSSON ADR B SEK 10 294821608 8939 1207912 SH SOLE 1196186 0 11726 REPAY HLDGS CORP COM CL A 76029L100 15312 1191624 SH SOLE 1191624 0 0 INFOSYS LTD SPONSORED ADR 456788108 20097 1085755 SH SOLE 1085755 0 0 XP INC CL A G98239109 19220 1070151 SH SOLE 1070151 0 0 AVANTOR INC COM 05352A100 32310 1038910 SH SOLE 1038910 0 0 ISHARES TR MSCI ACWI EX US 464288240 46175 1026115 SH SOLE 1016618 0 9497 WALGREENS BOOTS ALLIANCE INC COM 931427108 37593 991911 SH SOLE 991911 0 0 LIBERTY ENERGY INC COM CL A 53115L104 11643 912465 SH SOLE 912465 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13535 886939 SH SOLE 886939 0 0 AES CORP COM 00130H105 17930 853386 SH SOLE 853386 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21832 843893 SH SOLE 843893 0 0 ING GROEP N.V. 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