13F-HR 1 f093012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30,2012 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road Santa Fe, New Mexico 87506 Form 13F File Number: 28-06605 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: Sophia Franco-Marquez Title: Compliance Specialist Phone: 505-954-5248 Signature, Place, and Date of Signing: Sophia Franco-Marquez Santa Fe, New Mexico 11/08/2012 Signature City, State Date Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Frank Russell Company: 028-01190 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 237 Form 13F Information Table Value Total: 20,980,183 (thousands) List of Other Included Managers: 1 - Frank Russell Company: 028-01190 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 237 Form 13F Information Table Value Total: 20,980,183 (thousands) List of Other Included Managers: 1 - Frank Russell Company: 028-01190 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDRIA REAL ESTATE E PFD CV 015271505 14044 513500 SH Sole 513500 CENTERPOINT ENERGY INC 0.3095% PFD CV 15189T206 44206 1100000 SH Sole 1100000 CITIGROUP INC Conv Pfd 7.5% PFD CV 172967416 15610 160960 SH Sole 28870 132090 FIFTH THIRD BANCORP CNV PFD DE PFD CV 316773209 100094 714700 SH Sole 714700 HUNTINGTON BANCSHARES (HBAN) PFD CV 446150401 122192 95837 SH Sole 95837 LUCENT TECH CAP TRUST I PFD CV 549462307 16530 28500 SH Sole 28500 SANCHEZ ENERGY CORP PFD CV 79970Y204 5375 100000 SH Sole 100000 WINTRUST FIN (WTFC) 5% PFD CV 97650W306 14242 13500 SH Sole 13500 BARCLAYS BANK PLC SP -ADR 7.1% PFD 06739H776 5024 200000 SH Sole 200000 CENTAUR FUNDING CORP PFD 151327202 19031 15000 SH Sole 15000 FALCONS FUNDING TRUST I 144A PFD 306122201 3151 3000 SH Sole 3000 FARM CREDIT BANK/TEXAS PFD 30767E307 11687 10000 SH Sole 10000 FIRST NIAGARA FIN GRP PFD 33582V207 5850 200000 SH Sole 200000 FIRST TENN BK N A MEMPHIS TENN PFD 337158208 8565 12000 SH Sole 12000 GMAC CAPITAL TRUST I PFD 361860208 15066 600000 SH Sole 600000 HEINZ (H.J.) 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