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THORNBURG INVESTMENT MANAGEMENT INC Current Holdings: USA Bonds: Other Debt

THORNBURG INVESTMENT MANAGEMENT INC current holdings: USA Bonds: Other Debt

THORNBURG INVESTMENT MANAGEMENT INC reported $0.02 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CCZ.

  • CCZ: Country of operation United States; Class ZONES CV2% PCS; Principal $281,010; Value $17,651,234.

Form 13F-HR as filed (SEC CIK 1145020): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
CCZ
COMCAST HOLDINGS CORP
United StatesZONES CV2% PCS$281,010$17,651,2342026-06-302026-08-13

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