Holdings as of 1/31/2010
Domestic Holdings
Ticker Company Name % of Portfolio FITB Fifth Third Bancorp Pfd, 8.50% 4.9% DELL Dell, Inc. 4.5% SPR Spirit Aerosystems Holdings, Inc. 3.8% AINV Apollo Investment Corp. 3.4% SIVB SVB Financial Group 3.4% HIG Hartford Financial Services Group, Inc. 3.4% PSEC Prospect Capital Corp. 2.9% KEY KeyCorp 2.6% X United States Steel Corp. 2.5% KFN KKR Financial Holdings, LLC 2.5% MSFT Microsoft Corp. 2.4% CCI Crown Castle International Corp. 2.3% WAG Walgreen Co. 2.2% GOOG Google, Inc. 1.9% ECLP Eclipsys Corp. 1.5% HBANP Huntington Bancshares Pfd, 8.50% 1.0%
Foreign Holdings
Ticker Company Name % of Portfolio GLBC Global Crossing Ltd. 5.6% TEVA Teva Pharmaceutical Industries Ltd. ADR 4.3% WSH Willis Group Holdings, plc 4.1% LLB SW Liechtensteinische Landesbank AG 3.9% INGA NA ING Groep N. V. 3.7% 941 HK China Mobile Ltd. 3.2% RUKN VX Swiss Re 3.0% DOX Amdocs Ltd. 2.7% OGZD LI OAO Gazprom ADR 2.6% EBS AV Erste Group Bank AG 2.5% 5423 JP Tokyo Steel Manufacturing Co., Ltd. 2.5% ENI IM Eni S.p.A. 2.5% FLY Babcock & Brown Air Ltd. ADR 2.2% BANB SW Bachem Holding AG 1.6% ROG VX Roche Holding AG 1.5% 1313 HK China Resources Cement 1.4% MICC Millicom International Cellular S.A. 1.0% 3968 HK China Merchants Bank Co., Ltd. 0.8%
Special Situations/Fixed Income
Ticker Company Name % of Portfolio 52729NBK5 Level 3 Communications, Inc. 1.1%
Cash 4.9%
The securities mentioned above are provided for the general information of Thornburg Global Opportunities Fund shareholders. This information should not be interpreted as a buy or sell recommendation. It should not be assumed that the investments in the securities were or will be profitable.
It is probable that buying or selling in the Thornburg Global Opportunities Fund portfolio will have occurred since this list was last updated. As a result of this buying or selling, the fund may own more, fewer, or no shares of the stock of any company listed. In addition, the fund may have purchased shares of companies that are not yet included in the above list.
Holdings can and do vary over time.
