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Previous: METROLOGIC INSTRUMENTS INC, 10-Q, 1999-08-16 |
Next: JB OXFORD HOLDINGS INC, 10-Q, 1999-08-16 |
THORNBURG MANAGEMENT COMPANY (Z8-7812)
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/PRN SH/PRN PUT INVSTMNT OTHER SOLE SHARED NONE
(X $1000) AMT /CALL DSCRETN MNGRS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVENT SOFTWARE INC COM 007974108 10399 155210 SH SOLE 155210
ALSO HOLDING COM 401813902 403 747 SH SOLE 747
AMERICAN HOME PRODUCTS CORP COM 026609107 10481 182290 SH SOLE 182290
AMERICAN TEL + TELEG CO DISC COMMERCIAL PAPER 03018B000 240 240000 PRN SOLE 240000
APCOA PARKING AG COM 432439909 610 8100 SH SOLE 8100
ATLANTIC RICHFIELD CO COM 048825103 17301 207040 SH SOLE 207040
AUST + NZ BANK GRP COM 606558005 367 50000 SH SOLE 50000
AVIS RENT A CAR INC COM 053790101 12270 421290 SH SOLE 421290
BANK ONE CORP COM 06423A103 18476 310192 SH SOLE 310192
BANKGESELL BERLIN COM 510785900 379 27570 SH SOLE 27570
BCA POP DI BRESCIA COM 407208008 595 13900 SH SOLE 13900
BELL ATLANTIC CORP COM 077853109 18106 276960 SH SOLE 276960
BILLITON COM 005665906 486 139000 SH SOLE 139000
BK AUSTRIA AG COM 499962009 13398 254839 SH SOLE 254839
BANK AUSTRIA AKTIENG - SP ADR SPONSORED ADR 060593100 157 14970 SH SOLE 14970
BOEING CO COM 097023105 12964 293390 SH SOLE 293390
BRE BANK COM 414305904 472 15000 SH SOLE 15000
BROOKS AUTOMATION INC COM 11434A100 5364 198200 SH SOLE 198200
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 310 23700 SH SOLE 23700
DALLAS SEMICONDUCTOR CORP COM 235204104 6689 132450 SH SOLE 132450
DOW CHEM CO COM 260543103 11367 89591 SH SOLE 89591
DSM NV COM 424910008 354 3300 SH SOLE 3300
DYCKERHOFF AG COM 429360001 80 273 SH SOLE 273
DYCKERHOFF AG PFD 429362007 12896 42697 SH SOLE 42697
EDINBURGH FD MGRS GP COM 030453005 340 52000 SH SOLE 52000
EDISON ASSET SECURITIZATION LL COMMERCIAL PAPER 28100L004 1996 2000000 PRN SOLE 2000000
EL PASO ENERGY CORP DEL COM 283905107 11614 330060 SH SOLE 330060
EXXON PROJ INVMT COMMERCIAL PAPER 3022X3009 3895 3900000 PRN SOLE 3900000
FEDERATED INVS INC PA CL B COM 314211103 1 50 SH SOLE 50
FLUGHAFEN WIEN AG COM 435969001 503 12000 SH SOLE 12000
FORD MTR CR CO COMMERCIAL PAPER 345397004 7871 7890000 SH SOLE 7890000
FOX ENTMT GROUP INC COM 35138T107 8184 303810 SH SOLE 303810
GENZYME CORP COM 372917104 15269 314815 SH SOLE 314815
GENZYME CORP COM 372917609 185 42000 SH SOLE 42000
GOLDMAN SACHS GROUP INC COM 38141G104 181 2500 SH SOLE 2500
GOTO COM INC COM 38348T107 14 500 SH SOLE 500
HENKEL KGAA COM 507670909 10755 157600 SH SOLE 157600
HENKEL KGAA - SPONS ADR SPONSORED ADR 42550U109 112 1840 SH SOLE 1840
HERCULES INC COM 427056106 11622 295625 SH SOLE 295625
HERO AG COM 567649900 270 2200 SH SOLE 2200
HERTZ CORP COMMERCIAL PAPER 428040000 769 770000 SH SOLE 770000
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 151 2740 SH SOLE 2740
ING GROEP NV COM 505887901 10045 185600 SH SOLE 185600
INTEL CORP COM 458140100 13852 232800 SH SOLE 232800
INVESTMENT TECHNOLOGY GROUP COM 46145F105 7736 238975 SH SOLE 238975
JDN RLTY CORP COM 465917102 9794 437700 SH SOLE 437700
JULIUS BAER HLDG COM 411695000 13113 4603 SH SOLE 4603
JUNIPER NETWORKS INC COM 48203R104 75 500 SH SOLE 500
KANSAS CITY SOUTHN INDS INC COM 485170104 9430 147780 SH SOLE 147780
KOREA FD INC COM 500634100 417 28000 SH SOLE 28000
LAM RESH CORP COM 512807108 13771 294960 SH SOLE 294960
MERCK KGAA COM 474184900 527 16200 SH SOLE 16200
MERRILL LYNCH + CO INC COMMERCIAL PAPER 590188009 4539 4550000 PRN SOLE 4550000
MICHELIN(CGDE) COM 458836004 307 7500 SH SOLE 7500
MOBIL CORP COM 608992004 1698 1700000 SH SOLE 1700000
MOMENTUM BUSINESS APPS CL A COM 60877P108 0 7 SH SOLE 7
NEW GERMANY FD INC COM COM 644465106 4 290 SH SOLE 290
NEWBRIDGE NETWORKS CORP COM 650901101 12250 426070 SH SOLE 426070
NORTEL NETWORKS CORP COM 656569100 20552 236740 SH SOLE 236740
NOVELLUS SYS INC COM 670008101 9678 141805 SH SOLE 141805
OCCIDENTAL PETE CORP COM 674599105 14172 670860 SH SOLE 670860
OTE (HELLENIC TLCM) COM 505160903 300 14000 SH SOLE 14000
PEPSICO INC COM 713448108 15862 414660 SH SOLE 414660
PHARMACIA + UPJOHN INC COM 716941109 381 6700 SH SOLE 6700
PIMCO ADVISORS HLDGS P L UNIT LTD PARTN 69338P102 11086 372640 SH SOLE 372640
ROLLS ROYCE COM 074776006 686 162500 SH SOLE 162500
ROYAL DUTCH PETE NY GLD1.25 SPONSORED ADR 780257804 42 690 SH SOLE 690
SBA COMMUNCATIONS CORP COM 78388J106 5935 612630 SH SOLE 612630
SCHWAB CHARLES CORP COM 808513105 14442 131450 SH SOLE 131450
SCIENT CORP COM 80864H109 24 500 SH SOLE 500
SEAGATE TECHNOLOGY COM 811804103 7546 294460 SH SOLE 294460
SOFTBANK CORPORATION COM 677062903 588 2900 SH SOLE 2900
SONY CORP COM 682150008 5955 55200 SH SOLE 55200
SONY CORP SPONSORED ADR 835699307 6827 61850 SH SOLE 61850
STARMEDIA NETWORK INC COM 855546107 64 1000 SH SOLE 1000
SUN CMNTYS INC COM 866674104 9379 264210 SH SOLE 264210
SUN MICROSYSTEMS INC COM 866810104 7058 102480 SH SOLE 102480
SWEDISH MATCH COM 504856907 464 130000 SH SOLE 130000
TELECOM CORP OF NEW ZEALAND SPONSORED ADR 879278208 6252 178940 SH SOLE 178940
TELESP CELULAR SA COM 224693903 242 7500000 SH SOLE 7500000
TESCO COM 088470000 490 189000 SH SOLE 189000
TOYOTA MTR CR CO COMMERCIAL PAPER 89233H005 225 225000 SH SOLE 225000
U S WEST INC NEW COM 91273H101 17782 302680 SH SOLE 302680
UNION PAC CORP COM 907818108 11940 204760 SH SOLE 204760
UNIONBANCAL CORP COM 908906100 10936 302730 SH SOLE 302730
UNITED INTL HLDGS INC COM 910734102 385 5700 SH SOLE 5700
UPM KYMMENE OY COM 505125906 544 19000 SH SOLE 19000
VARTA AG COM 492700000 472 3880 SH SOLE 3880
VENATOR GROUP INC COM 922944103 10790 1033745 SH SOLE 1033745
WEBS INDEX FD INC COM 92923H889 188 15000 SH SOLE 15000
WORLD OMNI LEASING INCYRS 1+2 COMMERICAL PAPER 9815A2007 660 660000 PRN SOLE 660000
ADVENT SOFTWARE INC COM 007974108 10218 152500 SH SOLE 152500
ADVENT SOFTWARE INC COM COM 182 2710 SH SOLE 2710
total 10399 155210 SH SOLE 155210
ALSO HOLDING COM 401813902 403 747 SH SOLE 747
AMERICAN HOME PRODS CP COM COM 131 2290 SH SOLE 2290
AMERICAN HOME PRODUCTS CORP COM 026609107 10350 180000 SH SOLE 180000
total 10481 182290 SH SOLE 182290
AMERICAN TEL + TELEG CO DISC COMMERCIAL PAPER 03018B000 240 240000 PRN SOLE 240000
APCOA PARKING AG COM 432439909 610 8100 SH SOLE 8100
ATLANTIC RICHFIELD CO COM 048825103 17130 205000 SH SOLE 205000
ATLANTIC RICHFIELD CO COM COM 170 2040 SH SOLE 2040
total 17300.78 207040 SH SOLE 207040
AUST + NZ BANK GRP COM 606558005 367 50000 SH SOLE 50000
AVIS RENT A CAR INC COM 053790101 12087 415000 SH SOLE 415000
AVIS RENT A CAR INC COM COM 183 6290 SH SOLE 6290
total 12270 421290 SH SOLE 421290
BANC ONE CORP COM COM 267 4490 SH SOLE 4490
BANK ONE CORP COM 06423A103 18208 305702 SH SOLE 305702
total 18476 310192 SH SOLE 310192
BANKGESELL BERLIN COM 510785900 379 27570 SH SOLE 27570
BCA POP DI BRESCIA COM 407208008 595 13900 SH SOLE 13900
BELL ATLANTIC CORP COM 077853109 17900 273800 SH SOLE 273800
BELL ATLANTIC CORP COM COM 207 3160 SH SOLE 3160
total 18106 276960 SH SOLE 276960
BILLITON COM 005665906 486 139000 SH SOLE 139000
BK AUSTRIA AG COM 499962009 12662 240839 SH SOLE 240839
BK AUSTRIA AG COM 499962009 736 14000 SH SOLE 14000
total 13398 254839 SH SOLE 254839
BANK AUSTRIA AKTIENG - SP ADR SPONSORED ADR 157 14970 SH SOLE 14970
BOEING CO COM 097023105 12814 290000 SH SOLE 290000
BOEING CO COM COM 149 3390 SH SOLE 3390
total 12964 293390 SH SOLE 293390
BRE BANK COM 414305904 472 15000 SH SOLE 15000
BROOKS AUTOMATION INC COM 11434A100 5364 198200 SH SOLE 198200
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 310 23700 SH SOLE 23700
DALLAS SEMICONDUCTOR COM COM 124 2450 SH SOLE 2450
DALLAS SEMICONDUCTOR CORP COM 235204104 6565 130000 SH SOLE 130000
total 6689 132450 SH SOLE 132450
DOW CHEM CO COM 260543103 11190 88200 PRN SOLE 88200
DOW CHEM CO COM COM 176 1391 SH SOLE 1391
total 11367 89591 SH SOLE 89591
DSM NV COM 424910008 354 3300 SH SOLE 3300
DYCKERHOFF AG COM 429360001 80 273 SH SOLE 273
DYCKERHOFF AG PFD 429362007 12172 40300 SH SOLE 40300
DYCKERHOFF AG PFD 429362007 724 2397 SH SOLE 2397
total 12896 42697 SH SOLE 42697
EDINBURGH FD MGRS GP COM 030453005 340 52000 SH SOLE 52000
EDISON ASSET SECURITIZATION LL COMMERCIAL PAPER 28100L004 1996 2000000 PRN SOLE 2000000
EL PASO ENERGY CORP DEL COM 283905107 11436 325000 PRN SOLE 325000
EL PASO ENERGY CP DEL COM COM 178 5060 SH SOLE 5060
total 11614 330060 SH SOLE 330060
EXXON PROJ INVMT COMMERCIAL PAPER 3022X3009 3895 3900000 PRN SOLE 3900000
FEDERATED INVS INC PA CL B COM 1 50 SH SOLE 50
FLUGHAFEN WIEN AG COM 435969001 503 12000 SH SOLE 12000
FORD MTR CR CO COMMERCIAL PAPER 345397004 7107 7125000 SH SOLE 7125000
FORD MTR CR CO COMMERCIAL PAPER 345397004 765 765000 SH SOLE 765000
total 7871 7890000 SH SOLE 7890000
FOX ENTMT GROUP INC COM 35138T107 8111 301100 SH SOLE 301100
FOX ENTMT GROUP INC CL A COM 73 2710 SH SOLE 2710
total 8184 303810 SH SOLE 303810
GENZYME CORP COM 372917104 15084 311000 SH SOLE 311000
GENZYME CORP COM GENL DIV COM 185 3815 SH SOLE 3815
total 15269 314815 SH SOLE 314815
GENZYME CORP COM 372917609 185 42000 SH SOLE 42000
GOLDMAN SACHS GROUP INC COM 38141G104 181 2500 SH SOLE 2500
GOTO COM INC COM 38348T107 14 500 SH SOLE 500
HENKEL KGAA COM 507670909 10073 147600 SH SOLE 147600
HENKEL KGAA COM 507670909 682 10000 SH SOLE 10000
total 10755 157600 SH SOLE 157600
HENKEL KGAA - SPONS ADR SPONSORED ADR 112 1840 SH SOLE 1840
HERCULES INC COM 427056106 11483 292100 SH SOLE 292100
HERCULES INC COM COM 139 3525 SH SOLE 3525
total 11622 295625 SH SOLE 295625
HERO AG COM 567649900 270 2200 SH SOLE 2200
HERTZ CORP COMMERCIAL PAPER 428040000 769 770000 SH SOLE 770000
ING GROEP N V SPONSORED ADR SPONSORED ADR 151 2740 SH SOLE 2740
ING GROEP NV COM 505887901 9525 176000 SH SOLE 176000
ING GROEP NV COM 505887901 520 9600 SH SOLE 9600
total 10045 185600 SH SOLE 185600
INTEL CORP COM 458140100 13685 230000 SH SOLE 230000
INTEL CORP COM COM 167 2800 SH SOLE 2800
total 13852 232800 SH SOLE 232800
INVESTMENT TEC GRP NEW COM COM 98 3050 SH SOLE 3050
INVESTMENT TECHNOLOGY GROUP COM 46145F105 7364 227469 SH SOLE 227469
INVESTMENT TECHNOLOGY GROUP COM 46145F105 274 8456 SH SOLE 8456
total 7736 238975 SH SOLE 238975
JDN RLTY CORP COM 465917102 9621 430000 SH SOLE 430000
JDN RLTY CORP COM COM 172 7700 SH SOLE 7700
total 9794 437700 SH SOLE 437700
JULIUS BAER HLDG COM 411695000 12543 4403 SH SOLE 4403
JULIUS BAER HLDG COM 411695000 570 200 SH SOLE 200
total 13113 4603 SH SOLE 4603
JUNIPER NETWORKS INC COM 48203R104 75 500 SH SOLE 500
KANSAS CITY SOUTHN IND COM COM 177 2780 SH SOLE 2780
KANSAS CITY SOUTHN INDS INC COM 485170104 9253 145000 SH SOLE 145000
total 9430 147780 SH SOLE 147780
KOREA FD INC COM 500634100 417 28000 SH SOLE 28000
LAM RESH CORP COM 512807108 13539 290000 SH SOLE 290000
LAM RESH CORP COM COM 232 4960 SH SOLE 4960
total 13771 294960 SH SOLE 294960
MERCK KGAA COM 474184900 527 16200 SH SOLE 16200
MERRILL LYNCH + CO INC COMMERCIAL PAPER 590188009 4539 4550000 PRN SOLE 4550000
MICHELIN(CGDE) COM 458836004 307 7500 SH SOLE 7500
MOBIL CORP COM 608992004 1698 1700000 SH SOLE 1700000
MOMENTUM BUSINESS APPS CL A COM 0 7 SH SOLE 7
NEW GERMANY FD INC COM COM 4 290 SH SOLE 290
NEWBRIDGE NETWORKS CORP COM 650901101 12075 420000 SH SOLE 420000
NEWBRIDGE NETWORKS CP COM COM 175 6070 SH SOLE 6070
total 12250 426070 SH SOLE 426070
NORTEL NETWORKS CORP COM 656569100 19533 225000 SH SOLE 225000
NORTEL NETWORKS CORP COM 656569100 807 9300 SH SOLE 9300
NORTHERN TELECOM LTD COM COM 212 2440 SH SOLE 2440
total 20552 236740 SH SOLE 236740
NOVELLUS SYS INC COM 670008101 9555 140000 SH SOLE 140000
NOVELLUS SYS INC COM COM 123 1805 SH SOLE 1805
total 9678 141805 SH SOLE 141805
OCCIDENTAL PETE CORP COM 674599105 13989 662200 SH SOLE 662200
OCCIDENTAL PETE CP DEL COM COM 183 8660 SH SOLE 8660
total 14172 670860 SH SOLE 670860
OTE (HELLENIC TLCM) COM 505160903 300 14000 SH SOLE 14000
PEPSICO INC COM 713448108 15862 410000 SH SOLE 410000
PEPSICO INC COM COM 180 4660 SH SOLE 4660
16042 414660 SH SOLE 414660
PHARMACIA + UPJOHN INC COM 716941109 381 6700 SH SOLE 6700
PIMCO ADVRS HLDG LTD PART INT UNIT LTD PARTN 227 7640 SH SOLE 7640
PIMCO ADVISORS HLDGS P L UNIT LTD PARTN 69338P102 10859 365000 SH SOLE 365000
total 11086 372640 SH SOLE 372640
ROLLS ROYCE COM 074776006 686 162500 SH SOLE 162500
ROYAL DUTCH PETE REG GLD1.25 SPONSORED ADR 42 690 SH SOLE 690
SBA COMMUNCATIONS CORP COM 78388J106 5813 600000 SH SOLE 600000
SBA COMMUNICATIONS CRP COM COM 122 12630 SH SOLE 12630
total 5935 612630 SH SOLE 612630
SCHWAB CHARLES CORP COM 808513105 14284 130000 SH SOLE 130000
SCHWAB CHARLES CP NEW COM COM 158 1450 SH SOLE 1450
total 14442 131450 SH SOLE 131450
SCIENT CORP COM 80864H109 24 500 SH SOLE 500
SEAGATE TECHNOLOGY COM 811804103 7431 290000 SH SOLE 290000
SEAGATE TECHNOLOGY COM COM 114 4460 SH SOLE 4460
total 7546 294460 SH SOLE 294460
SOFTBANK CORPORATION COM 677062903 588 2900 SH SOLE 2900
SONY CORP COM 682150008 5696 52800 SH SOLE 52800
SONY CORP COM 682150008 259 2400 SH SOLE 2400
total 5955 55200 SH SOLE 55200
SONY CORP SPONSORED ADR 835699307 552 5000 SH SOLE 5000
SONY CORP ADR NEW SPONSORED ADR 204 1850 SH SOLE 1850
SONY CORP SPONSORED ADR 835699307 6071 55000 SH SOLE 55000
total 6827 61850 SH SOLE 61850
STARMEDIA NETWORK INC COM 855546107 64 1000 SH SOLE 1000
SUN CMNTYS INC COM 866674104 9212 259500 SH SOLE 259500
SUN COMMUNITIES INC COM COM 167 4710 SH SOLE 4710
total 9379 264210 SH SOLE 264210
SUN MICROSYSTEMS INC COM 866810104 6888 100000 SH SOLE 100000
SUN MICROSYSTEMS INC COM COM 171 2480 SH SOLE 2480
total 7058 102480 SH SOLE 102480
SWEDISH MATCH COM 504856907 464 130000 SH SOLE 130000
TELECOM CORP OF NEW ZEALAND SPONSORED ADR 879278208 5939 170000 SH SOLE 170000
TELECOM CORP OF NEW ZEALAND SPONSORED ADR 879278208 199 5700 SH SOLE 5700
TELECOM CP NEW ZE SPONSORED ADR SPONSORED ADR 113 3240 SH SOLE 3240
total 6252 178940 SH SOLE 178940
TELESP CELULAR SA COM 224693903 242 7500000 SH SOLE 7500000
TESCO COM 088470000 490 189000 SH SOLE 189000
TOYOTA MTR CR CO COMMERCIAL PAPER 89233H005 225 225000 SH SOLE 225000
U S WEST INC COM-COMMUNCTNS COM 157 2680 SH SOLE 2680
U S WEST INC NEW COM 91273H101 17625 300000 SH SOLE 300000
total 17782 302680 SH SOLE 302680
UNION PAC CORP COM 907818108 11756 201600 SH SOLE 201600
UNION PAC CORP COM COM 184 3160 SH SOLE 3160
total 11940 204760 SH SOLE 204760
UNIONBANCAL CORP COM 908906100 10765 298000 SH SOLE 298000
UNIONBANCAL CORP COM COM 171 4730 SH SOLE 4730
total 10936 302730 SH SOLE 302730
UNITED INTL HLDGS INC COM 910734102 385 5700 SH SOLE 5700
UPM KYMMENE OY COM 505125906 544 19000 SH SOLE 19000
VARTA AG COM 492700000 472 3880 SH SOLE 3880
VENATOR GROUP INC COM 922944103 10594 1015000 SH SOLE 1015000
VENATOR GROUP INC COM COM 196 18745 SH SOLE 18745
total 10790 1033745 SH SOLE 1033745
WEBS INDEX FD INC COM 92923H889 188 15000 SH SOLE 15000
WORLD OMNI LEASING INCYRS 1+2 COMMERICAL PAPER 9815A2007 660 660000 PRN SOLE 660000
</TABLE>
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