0001567619-22-020170.txt : 20221115
0001567619-22-020170.hdr.sgml : 20221115
20221114175932
ACCESSION NUMBER: 0001567619-22-020170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
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: 221388308
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
09-30-2022
09-30-2022
THORNBURG INVESTMENT MANAGEMENT INC
2300 NORTH RIDGETOP ROAD
SANTA FE
NM
87506-8361
13F HOLDINGS REPORT
028-06605
N
STEPHEN VELIE
Chief Compliance Officer
5054677283
Stephen Velie
SANTA FE
NM
09-30-2022
0
200
5645891
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
9710
378406
SH
SOLE
374276
0
4130
ALBEMARLE CORP
COM
012653101
1035
3915
SH
SOLE
3915
0
0
AMAZON COM INC
COM
023135106
420
3719
SH
SOLE
3719
0
0
APPLE INC
COM
037833100
4170
30176
SH
SOLE
30176
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
47100
858871
SH
SOLE
845736
0
13135
BANK MONTREAL QUE
COM
063671101
3891
44431
SH
SOLE
44431
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
244
4885
SH
SOLE
4885
0
0
BILL COM HLDGS INC
COM
090043100
2919
22055
SH
SOLE
22055
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
20966
227024
SH
SOLE
227024
0
0
AZENTA INC
COM
114340102
8088
188708
SH
SOLE
188708
0
0
CF INDS HLDGS INC
COM
125269100
9394
97599
SH
SOLE
97599
0
0
CACI INTL INC
CL A
127190304
30816
118043
SH
SOLE
118043
0
0
CACTUS INC
CL A
127203107
7248
188601
SH
SOLE
188601
0
0
CASELLA WASTE SYS INC
CL A
147448104
29601
387494
SH
SOLE
387494
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
28847
306203
SH
SOLE
306203
0
0
CITIGROUP INC
COM NEW
172967424
74184
1780262
SH
SOLE
1780262
0
0
CLEAN HARBORS INC
COM
184496107
14783
134415
SH
SOLE
134415
0
0
COMCAST HOLDINGS CORP
ZONES CV2% PCS
200300507
8988
166110
PRN
SOLE
166110
0
0
CONMED CORP
COM
207410101
11806
147261
SH
SOLE
147261
0
0
CROWN HLDGS INC
COM
228368106
14709
181531
SH
SOLE
181531
0
0
DECKERS OUTDOOR CORP
COM
243537107
9081
29050
SH
SOLE
29050
0
0
ERICSSON
ADR B SEK 10
294821608
6790
1182901
SH
SOLE
1170171
0
12730
FAIR ISAAC CORP
COM
303250104
630
1528
SH
SOLE
1528
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
10125
144112
SH
SOLE
144112
0
0
FORMFACTOR INC
COM
346375108
7844
313130
SH
SOLE
313130
0
0
FRESHPET INC
COM
358039105
4879
97396
SH
SOLE
97396
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1642
12953
SH
SOLE
12953
0
0
HOME DEPOT INC
COM
437076102
140963
510847
SH
SOLE
510847
0
0
INFOSYS LTD
SPONSORED ADR
456788108
14287
841903
SH
SOLE
841903
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
7297
858494
SH
SOLE
850000
0
8494
INSTRUCTURE HLDGS INC
COM
457790103
5892
264466
SH
SOLE
264466
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
24151
933918
SH
SOLE
933918
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
531
15234
SH
SOLE
15234
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2574
45958
SH
SOLE
44367
0
1591
ISHARES TR
MSCI ACWI EX US
464288240
6750
168925
SH
SOLE
166254
0
2671
ISHARES TR
IBOXX HI YD ETF
464288513
405
5678
SH
SOLE
5678
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
22620
108839
SH
SOLE
108839
0
0
LAMB WESTON HLDGS INC
COM
513272104
14110
182352
SH
SOLE
182352
0
0
LAUDER ESTEE COS INC
CL A
518439104
1144
5300
SH
SOLE
5300
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6125
104706
SH
SOLE
104706
0
0
LOCKHEED MARTIN CORP
COM
539830109
4584
11866
SH
SOLE
11866
0
0
MATADOR RES CO
COM
576485205
13409
274099
SH
SOLE
274099
0
0
MCDONALDS CORP
COM
580135101
6224
26976
SH
SOLE
26976
0
0
MICROSOFT CORP
COM
594918104
11015
47293
SH
SOLE
47293
0
0
MICRON TECHNOLOGY INC
COM
595112103
34312
684871
SH
SOLE
684871
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4543
12501
SH
SOLE
12501
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
8744
169448
SH
SOLE
169448
0
0
ORANGE
SPONSORED ADR
684060106
7251
806541
SH
SOLE
798504
0
8037
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1239
42941
SH
SOLE
42941
0
0
PFIZER INC
COM
717081103
322330
7365857
SH
SOLE
7365857
0
0
QUALCOMM INC
COM
747525103
219270
1940786
SH
SOLE
1940786
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
7851
833484
SH
SOLE
833484
0
0
REPLIGEN CORP
COM
759916109
7369
39385
SH
SOLE
39385
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
223
4480
SH
SOLE
4480
0
0
SHELL PLC
SPON ADS
780259305
5223
104970
SH
SOLE
103903
0
1067
SCHWAB CHARLES CORP
COM
808513105
44707
622058
SH
SOLE
622058
0
0
SERVICE CORP INTL
COM
817565104
515
8925
SH
SOLE
8925
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
10212
112531
SH
SOLE
112531
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
9692
151317
SH
SOLE
150241
0
1076
TJX COS INC NEW
COM
872540109
44847
721943
SH
SOLE
721943
0
0
T-MOBILE US INC
COM
872590104
6250
46580
SH
SOLE
46580
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
109370
1595238
SH
SOLE
1583464
0
11774
TATA MTRS LTD
SPONSORED ADR
876568502
20170
831400
SH
SOLE
831400
0
0
TECK RESOURCES LTD
CL B
878742204
18880
621134
SH
SOLE
616473
0
4661
TELEDYNE TECHNOLOGIES INC
COM
879360105
18709
55438
SH
SOLE
55438
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
591
1165
SH
SOLE
1165
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23400
745232
SH
SOLE
745232
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2612
227116
SH
SOLE
227116
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
41366
2355668
SH
SOLE
2355668
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7227
179195
SH
SOLE
179195
0
0
EQUITABLE HLDGS INC
COM
29452E101
149257
5664401
SH
SOLE
5664401
0
0
QUANTA SVCS INC
COM
74762E102
1020
8005
SH
SOLE
8005
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
27836
598367
SH
SOLE
589900
0
8467
AES CORP
COM
00130H105
17884
791316
SH
SOLE
791316
0
0
API GROUP CORP
COM STK
00187Y100
4171
314289
SH
SOLE
314289
0
0
ABBVIE INC
COM
00287Y109
186115
1386747
SH
SOLE
1386747
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
6862
87770
SH
SOLE
87770
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
52608
707667
SH
SOLE
702337
0
5330
AGILYSYS INC
COM
00847J105
14048
253800
SH
SOLE
253800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16045
200593
SH
SOLE
199889
0
704
ALPHABET INC
CAP STK CL A
02079K305
51804
541597
SH
SOLE
541597
0
0
ALTRIA GROUP INC
COM
02209S103
7587
187900
SH
SOLE
187900
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
30024
2937783
SH
SOLE
2937783
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
8585
83531
SH
SOLE
83531
0
0
ASSURANT INC
COM
04621X108
15015
103356
SH
SOLE
103356
0
0
ATRICURE INC
COM
04963C209
4963
126926
SH
SOLE
126926
0
0
AVANTOR INC
COM
05352A100
20145
1027794
SH
SOLE
1027794
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
16494
226539
SH
SOLE
226539
0
0
BENTLEY SYS INC
COM CL B
08265T208
7757
253581
SH
SOLE
253581
0
0
BLACK KNIGHT INC
COM
09215C105
21002
324450
SH
SOLE
324450
0
0
BOOKING HOLDINGS INC
COM
09857L108
74863
45559
SH
SOLE
45272
0
287
BROADCOM INC
COM
11135F101
295779
666155
SH
SOLE
666155
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
13479
228763
SH
SOLE
228763
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
11141
1224270
SH
SOLE
1224270
0
0
CME GROUP INC
COM
12572Q105
349052
1970598
SH
SOLE
1970056
0
542
CRH PLC
ADR
12626K203
3050
94623
SH
SOLE
93596
0
1027
CALIX INC
COM
13100M509
14809
242217
SH
SOLE
242217
0
0
CANADIAN PAC RY LTD
COM
13645T100
88544
1327098
SH
SOLE
1325372
0
1726
CAPITAL ONE FINL CORP
COM
14040H105
44689
484858
SH
SOLE
484858
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
7735
85302
SH
SOLE
85302
0
0
CHART INDS INC
COM
16115Q308
25136
136352
SH
SOLE
136352
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
90471
17331693
SH
SOLE
17331693
0
0
CISCO SYS INC
COM
17275R102
92272
2306809
SH
SOLE
2306809
0
0
COURSERA INC
COM
22266M104
928
86066
SH
SOLE
86066
0
0
COUPANG INC
CL A
22266T109
1445
86679
SH
SOLE
86679
0
0
CYTOKINETICS INC
COM NEW
23282W605
3595
74198
SH
SOLE
74198
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
12763
75160
SH
SOLE
73784
0
1376
DIAMONDBACK ENERGY INC
COM
25278X109
1061
8806
SH
SOLE
8806
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
9196
565242
SH
SOLE
565242
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
14852
62352
SH
SOLE
62352
0
0
ENBRIDGE INC
COM
29250N105
125399
3384931
SH
SOLE
3384931
0
0
ENDAVA PLC
ADS
29260V105
4536
56251
SH
SOLE
56251
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
490
354788
SH
SOLE
354788
0
0
ENTEGRIS INC
COM
29362U104
7253
87368
SH
SOLE
87368
0
0
EPAM SYS INC
COM
29414B104
8489
23438
SH
SOLE
23438
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
10966
334230
SH
SOLE
334230
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
11610
13507000
PRN
SOLE
13507000
0
0
META PLATFORMS INC
CL A
30303M102
22378
164932
SH
SOLE
164932
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4733
62628
SH
SOLE
62628
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
660
5056
SH
SOLE
5056
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6551
82840
SH
SOLE
82840
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15741
575978
SH
SOLE
575978
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2560
73011
SH
SOLE
73011
0
0
GENTHERM INC
COM
37253A103
7511
151031
SH
SOLE
151031
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
9129
1417500
SH
SOLE
1417500
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
4506
135358
SH
SOLE
135358
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
46288
792327
SH
SOLE
786645
0
5682
HESKA CORP
COM RESTRC NEW
42805E306
9967
136684
SH
SOLE
136684
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
10518
313585
SH
SOLE
313585
0
0
ITT INC
COM
45073V108
9336
142877
SH
SOLE
142877
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
9828
587418
SH
SOLE
587418
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
551
27288
SH
SOLE
27288
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
397
19822
SH
SOLE
19822
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
616
34412
SH
SOLE
34412
0
0
IVERIC BIO INC
COM
46583P102
5548
309268
SH
SOLE
309268
0
0
JPMORGAN CHASE & CO
COM
46625H100
191146
1829144
SH
SOLE
1829144
0
0
JD.COM INC
SPON ADR CL A
47215P106
13037
259178
SH
SOLE
255451
0
3727
JONES LANG LASALLE INC
COM
48020Q107
10871
71957
SH
SOLE
71957
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
25271
1497097
SH
SOLE
1495119
0
1978
KITE RLTY GROUP TR
COM NEW
49803T300
9846
571769
SH
SOLE
571769
0
0
LI AUTO INC
SPONSORED ADS
50202M102
569
24734
SH
SOLE
24734
0
0
LPL FINL HLDGS INC
COM
50212V100
19933
91235
SH
SOLE
91235
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
11382
897633
SH
SOLE
897633
0
0
LIVENT CORP
COM
53814L108
8604
280727
SH
SOLE
280727
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
114614
403089
SH
SOLE
401566
0
1523
MAXLINEAR INC
COM
57776J100
5235
160487
SH
SOLE
160487
0
0
MERCADOLIBRE INC
COM
58733R102
42358
51171
SH
SOLE
50890
0
281
MERCK & CO INC
COM
58933Y105
136964
1590380
SH
SOLE
1590380
0
0
NETEASE INC
SPONSORED ADS
64110W102
1059
14003
SH
SOLE
14003
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
469
6172
SH
SOLE
6172
0
0
NVIDIA CORPORATION
COM
67066G104
29074
239512
SH
SOLE
239428
0
84
OPEN LENDING CORP
COM CL A
68373J104
1789
222458
SH
SOLE
222458
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3147
100013
SH
SOLE
100013
0
0
OTIS WORLDWIDE CORP
COM
68902V107
465
7284
SH
SOLE
7284
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5894
17862
SH
SOLE
17862
0
0
PETIQ INC
COM CL A
71639T106
4369
633216
SH
SOLE
633216
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
92820
7521856
SH
SOLE
7521856
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
15906
196131
SH
SOLE
196131
0
0
POOL CORP
COM
73278L105
14123
44384
SH
SOLE
44384
0
0
QORVO INC
COM
74736K101
14052
176961
SH
SOLE
176961
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
230383
11478973
SH
SOLE
11478973
0
0
REPAY HLDGS CORP
COM CL A
76029L100
8301
1175843
SH
SOLE
1175843
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
9096
223921
SH
SOLE
223921
0
0
SPDR GOLD TR
GOLD SHS
78463V107
823
5318
SH
SOLE
5318
0
0
SAIA INC
COM
78709Y105
4269
22470
SH
SOLE
22470
0
0
SEA LTD
SPONSORD ADS
81141R100
2654
47345
SH
SOLE
47345
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
13982
201637
SH
SOLE
201637
0
0
SENTINELONE INC
CL A
81730H109
10275
401977
SH
SOLE
401977
0
0
SERVICENOW INC
COM
81762P102
3117
8255
SH
SOLE
8255
0
0
SHIFT4 PMTS INC
CL A
82452J109
6330
141903
SH
SOLE
141903
0
0
SHOCKWAVE MED INC
COM
82489T104
11305
40656
SH
SOLE
40656
0
0
SHOPIFY INC
CL A
82509L107
471
17500
SH
SOLE
17500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9821
65037
SH
SOLE
65037
0
0
SLR INVESTMENT CORP
COM
83413U100
53452
4338599
SH
SOLE
4338599
0
0
SOVOS BRANDS INC
COM
84612U107
6030
423472
SH
SOLE
423472
0
0
STERLING CHECK CORP
COM
85917T109
609
34545
SH
SOLE
34545
0
0
SUNOPTA INC
COM
8676EP108
13436
1476495
SH
SOLE
1476495
0
0
VALERO ENERGY CORP
COM
91913Y100
423
3963
SH
SOLE
3963
0
0
VISA INC
COM CL A
92826C839
50425
283847
SH
SOLE
282083
0
1764
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
337
29708
SH
SOLE
29708
0
0
WALKER & DUNLOP INC
COM
93148P102
10710
127914
SH
SOLE
127914
0
0
WASTE CONNECTIONS INC
COM
94106B101
10663
78910
SH
SOLE
78910
0
0
WIDEOPENWEST INC
COM
96758W101
6627
540100
SH
SOLE
540100
0
0
YETI HLDGS INC
COM
98585X104
3724
130588
SH
SOLE
130588
0
0
YUM CHINA HLDGS INC
COM
98850P109
38486
805014
SH
SOLE
805014
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
7615
310805
SH
SOLE
310805
0
0
AMBARELLA INC
SHS
G037AX101
4277
76136
SH
SOLE
76136
0
0
AON PLC
SHS CL A
G0403H108
42767
159656
SH
SOLE
158445
0
1211
HORIZON THERAPEUTICS PUB L
SHS
G46188101
15151
244812
SH
SOLE
244812
0
0
ICON PLC
SHS
G4705A100
30627
166651
SH
SOLE
165413
0
1238
LINDE PLC
SHS
G5494J103
73609
272846
SH
SOLE
272417
0
429
XP INC
CL A
G98239109
18909
994662
SH
SOLE
994662
0
0
UBS GROUP AG
SHS
H42097107
62731
4276934
SH
SOLE
4276934
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2204
137326
SH
SOLE
137326
0
0
GLOBANT S A
COM
L44385109
34145
182515
SH
SOLE
181427
0
1088
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
31059
74777
SH
SOLE
73552
0
1225
ELASTIC N V
ORD SHS
N14506104
17463
243420
SH
SOLE
242419
0
1001
FERRARI N V
COM
N3167Y103
34687
187498
SH
SOLE
185964
0
1534
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
149457
1985344
SH
SOLE
1985344
0
0
STELLANTIS N.V
SHS
N82405106
63907
5316139
SH
SOLE
5316139
0
0