0001567619-23-002016.txt : 20230208 0001567619-23-002016.hdr.sgml : 20230208 20230207182349 ACCESSION NUMBER: 0001567619-23-002016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596493 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 X0202 13F-HR LIVE false true false 0001145020 XXXXXXXX 12-31-2022 12-31-2022 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 02-07-2023 0 201 5914564 false INFORMATION TABLE 2 form13fInfoTable.xml ASPEN TECHNOLOGY INC COM 29109X106 12437 60602 SH SOLE 60602 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 247487 11478973 SH SOLE 11478973 0 0 CHIMERA INVT CORP COM NEW 16934Q208 95324 17331693 SH SOLE 17331693 0 0 ABBVIE INC COM 00287Y109 174521 1079584 SH SOLE 1079584 0 0 CME GROUP INC COM 12572Q105 311133 1850221 SH SOLE 1850221 0 0 CISCO SYS INC COM 17275R102 109896 2306809 SH SOLE 2306809 0 0 ENBRIDGE INC COM 29250N105 135056 3455203 SH SOLE 3455203 0 0 EQUITABLE HLDGS INC COM 29452E101 162568 5664401 SH SOLE 5664401 0 0 JPMORGAN CHASE & CO COM 46625H100 263998 1968662 SH SOLE 1968662 0 0 MERCK & CO INC COM 58933Y105 173092 1560094 SH SOLE 1560094 0 0 PFIZER INC COM 717081103 380349 7422886 SH SOLE 7422886 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109041 1460278 SH SOLE 1448565 0 11713 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 164991 1987125 SH SOLE 1987125 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 33491 2937783 SH SOLE 2937783 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10342 1189729 SH SOLE 1189729 0 0 CANADIAN PAC RY LTD COM 13645T100 98142 1314489 SH SOLE 1312981 0 1508 CITIGROUP INC COM NEW 172967424 92516 2045453 SH SOLE 2045453 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72165 6776021 SH SOLE 6776021 0 0 QUALCOMM INC COM 747525103 212965 1937100 SH SOLE 1937100 0 0 REPAY HLDGS CORP COM CL A 76029L100 11517 1430706 SH SOLE 1430706 0 0 SLR INVESTMENT CORP COM 83413U100 60350 4338599 SH SOLE 4338599 0 0 SUNOPTA INC COM 8676EP108 12726 1503125 SH SOLE 1503125 0 0 ELME COMMUNITIES SH BEN INT 939653101 41931 2355668 SH SOLE 2355668 0 0 TECHNIPFMC PLC COM G87110105 19211 1575497 SH SOLE 1575497 0 0 UBS GROUP AG SHS H42097107 79605 4276934 SH SOLE 4276934 0 0 STELLANTIS N.V SHS N82405106 75464 5316139 SH SOLE 5316139 0 0 GRANITE PT MTG TR INC COM STK 38741L107 7598 1417500 SH SOLE 1417500 0 0 ING GROEP N.V. 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