UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Thornburg Investment Management, Inc.
Address: 119 East Marcy Street, Suite 202
Santa Fe, New Mexico 87501
Form 13F File Number: 28-04473
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Murphy
Title: Compliance Specialist
Phone: 505-954-5293
Signature, Place, and Date of Signing:
Michael Murphy Santa Fe, New Mexico 01/28/00
Signature City, State Date
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIRS EXCHANGE ACT OF 1934.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 91
Form 13F Information Table Value Total: $517,395
(thousands)
List of Other Included Managers: None
<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ PUT INVEST OTHER
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMOUNT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<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 PROD COM 026609107 10481 182290 SH SOLE 182290
AMERICAN TEL + TELEG COM 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 SPON 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 COM 153436100 310 23700 SH SOLE 23700
DALLAS SEMICONDUCTOR 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 SECUR COM PAPER 28100L004 1996 2000000 PRN SOLE 2E+06
EL PASO ENERGY COM 283905107 11614 330060 SH SOLE 330060
EXXON PROJ INVMT COM PAPER 3022X3009 3895 3900000 PRN SOLE 4E+06
FEDERATED INVS INC COM 314211103 1 50 SH SOLE 50
FLUGHAFEN WIEN AG COM 435969001 503 12000 SH SOLE 12000
FORD MTR CR CO COM PAPER 345397004 7871 7890000 SH SOLE 8E+06
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 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 SPON 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 COM PAPER 428040000 769 770000 SH SOLE 770000
ING GROEP N V SPON 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 TECH GRP 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 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 COM PAPER 590188009 4539 4550000 PRN SOLE 5E+06
MICHELIN(CGDE) COM 458836004 307 7500 SH SOLE 7500
MOBIL CORP COM 608992004 1698 1700000 SH SOLE 2E+06
MOMENTUM BUSNS APPS COM 60877P108 0 7 SH SOLE 7
NEW GERMANY FD COM 644465106 4 290 SH SOLE 290
NEWBRIDGE NETWORKS 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 LTD PARTN 69338P102 11086 372640 SH SOLE 372640
ROLLS ROYCE COM 074776006 686 162500 SH SOLE 162500
ROYAL DUTCH PETE CO SPON ADR 780257804 42 690 SH SOLE 690
SBA COMMUNCATIONS 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 SPON 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 NZ SPON ADR 879278208 6252 178940 SH SOLE 178940
TELESP CELULAR SA COM 224693903 242 7500000 SH SOLE 8E+06
TESCO COM 088470000 490 189000 SH SOLE 189000
TOYOTA MTR CR CO COM 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 1E+06
WEBS INDEX FD INC COM 92923H889 188 15000 SH SOLE 15000
WORLD OMNI LEASING COM PAPER 9815A2007 660 660000 PRN SOLE 660000
517395
</TABLE>
