Thornburg Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC-ADR	SPONSORED ADS A	90138A103	69,919	2,015,546	SH		SOLE		2,007,167	0	8,379
ABB LTD-SPON ADR	SPONSORED ADR	000375204	9,150	327,259	SH		SOLE		322,604	0	4,655
AGORA INC-ADR	ADS	00851L103	12,195	308,268	SH		SOLE		307,977	0	291
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	343,813	1,477,306	SH		SOLE		1,471,823	0	5,483
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	N07059210	37,290	76,458	SH		SOLE		75,234	0	1,224
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	37,692	753,994	SH		SOLE		741,855	0	12,139
AZUL SA-ADR	SPONSR ADR PFD	05501U106	1,091	47,807	SH		SOLE		47,807	0	0
BILIBILI INC-SPONSORED ADR	SPONS ADS REP Z	090040106	13,489	157,366	SH		SOLE		156,533	0	833
CHINA MOBILE LTD-SPON ADR	SPONSORED ADR	16941M109	3,171	111,103	SH		SOLE		111,103	0	0
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	12,314	513,955	SH		SOLE		512,943	0	1,012
ERICSSON (LM) TEL-SP ADR	ADR B SEK 10	294821608	14,737	1,233,227	SH		SOLE		1,215,730	0	17,497
FRESENIUS MEDICAL CARE-ADR	SPONSORED ADR	358029106	24,238	583,196	SH		SOLE		573,667	0	9,529
GDS HOLDINGS LTD - ADR	SPONSORED ADS	36165L108	59,170	631,884	SH		SOLE		631,884	0	0
GRUPO AEROPORTUARIO PAC-ADR	SPON ADR B	400506101	803	7,215	SH		SOLE		7,215	0	0
HDFC BANK LTD-ADR	SPONSORED ADS	40415F101	4,317	59,741	SH		SOLE		59,741	0	0
HUYA INC-ADR	ADS REP SHS A	44852D108	16,185	812,112	SH		SOLE		807,336	0	4,776
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,722	250,461	SH		SOLE		250,461	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPONSORED ADS	606822104	4,925	1,111,700	SH		SOLE		1,096,189	0	15,511
NATURA &CO HOLDING-ADR	ADS	63884N108	965	48,227	SH		SOLE		48,227	0	0
NETEASE INC-ADR	SPONSORED ADS	64110W102	742	7,747	SH		SOLE		7,747	0	0
NIO INC - ADR	SPON ADS	62914V106	52,320	1,073,445	SH		SOLE		1,072,027	0	1,418
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	66987V109	885	9,370	SH		SOLE		9,370	0	0
ORANGE-SPON ADR	SPONSORED ADR	684060106	1,504	126,832	SH		SOLE		126,832	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON ADR SER B	833635105	18,223	371,218	SH		SOLE		371,218	0	0
ROYAL DUTCH SHELL-SPON ADR-A	SPONS ADR A	780259206	466	13,254	SH		SOLE		13,254	0	0
SEA LTD-ADR	SPONSORD ADS	81141R100	1,373	6,896	SH		SOLE		6,896	0	0
SONY CORP-SPONSORED ADR	SPONSORED ADR	835699307	7,341	72,609	SH		SOLE		71,570	0	1,039
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	874039100	123,414	1,131,826	SH		SOLE		1,122,864	0	8,962
TAL EDUCATION GROUP- ADR	SPONSORED ADS	874080104	55,883	781,476	SH		SOLE		776,323	0	5,153
TELEFONICA BRASIL-ADR	NEW ADR	87936R205	601	67,865	SH		SOLE		67,865	0	0
TOTAL SE-SPON ADR	SPONSORED ADS	89151E109	8,630	205,927	SH		SOLE		202,929	0	2,998
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	92857W308	682	41,413	SH		SOLE		41,413	0	0
YATSEN HOLDING LTD-ADR	ADS	985194109	6,256	367,975	SH		SOLE		367,975	0	0
10X GENOMICS INC-CLASS A	CL A COM	88025U109	9,076	64,097	SH		SOLE		64,097	0	0
ABBVIE INC	COM	00287Y109	369,976	3,452,879	SH		SOLE		3,452,879	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10,590	198,097	SH		SOLE		198,097	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	132,608	1,428,201	SH		SOLE		1,419,745	0	8,456
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	8,020	135,625	SH		SOLE		135,625	0	0
AES CORP	COM	00130H105	17,216	732,594	SH		SOLE		732,594	0	0
ALPHABET INC-CL A	CAP STK CL A	02079K305	65,982	37,647	SH		SOLE		37,647	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	13,111	7,484	SH		SOLE		7,484	0	0
ALTRIA GROUP INC	COM	02209S103	70	1,709	SH		SOLE		1,709	0	0
AMAZON.COM INC	COM	023135106	8,374	2,571	SH		SOLE		2,571	0	0
AMEDISYS INC COM	COM	023436108	27,907	95,137	SH		SOLE		95,137	0	0
APOLLO INVESTMENT CORP	COM NEW	03761U502	49,093	4,620,549	SH		SOLE		4,620,549	0	0
APPLE INC	COM	037833100	4,676	35,241	SH		SOLE		35,241	0	0
ARES CAPITAL CORP	COM	04010L103	425	25,134	SH		SOLE		25,134	0	0
ASSURED GUARANTY LTD	COM	G0585R106	21,257	675,043	SH		SOLE		675,043	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	49,309	210,840	SH		SOLE		209,443	0	1,397
AVALARA INC	COM	05338G106	27,644	167,654	SH		SOLE		167,654	0	0
AVANTOR INC	COM	05352A100	37,560	1,334,277	SH		SOLE		1,334,277	0	0
BLACK KNIGHT INC	COM	09215C105	41,547	470,252	SH		SOLE		470,252	0	0
BOOKING HOLDINGS INC	COM	09857L108	363	163	SH		SOLE		163	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	28,680	328,972	SH		SOLE		328,972	0	0
BRIGHT HORIZON FAMILY COM	COM	109194100	24,665	142,579	SH		SOLE		142,579	0	0
BROADCOM INC	COM	11135F101	372,391	850,500	SH		SOLE		850,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,286	325,552	SH		SOLE		325,552	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	25,681	103,000	SH		SOLE		103,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	87,995	253,815	SH		SOLE		253,260	0	555
CAPITAL ONE FINANCIAL CORP	COM	14040H105	88,635	896,657	SH		SOLE		896,657	0	0
CARDLYTICS INC	COM	14161W105	13,560	94,977	SH		SOLE		94,977	0	0
CARGURUS INC	COM CL A	141788109	490	15,451	SH		SOLE		15,451	0	0
CARMAX INC	COM	143130102	3,856	40,822	SH		SOLE		40,822	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	28,963	467,521	SH		SOLE		467,521	0	0
CATALENT INC	COM	148806102	24,718	237,509	SH		SOLE		237,509	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	33,676	869,944	SH		SOLE		869,944	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	27,922	237,051	SH		SOLE		237,051	0	0
CISCO SYSTEMS INC	COM	17275R102	83,683	1,870,003	SH		SOLE		1,870,003	0	0
CITIGROUP INC	COM NEW	172967424	297,194	4,819,882	SH		SOLE		4,816,873	0	3,009
CLEAN HARBORS INC	COM	184496107	13,538	177,897	SH		SOLE		177,897	0	0
CME GROUP INC	COM	12572Q105	394,089	2,164,729	SH		SOLE		2,164,017	0	712
COHU INC	COM	192576106	21,920	574,122	SH		SOLE		574,122	0	0
COMCAST CORP-CLASS A	CL A	20030N101	9,507	181,427	SH		SOLE		181,427	0	0
COOPER COS INC/THE	COM NEW	216648402	21,199	58,348	SH		SOLE		58,348	0	0
COSTAR GROUP INC	COM	22160N109	207	224	SH		SOLE		224	0	0
CREDICORP LTD	COM	G2519Y108	25,719	156,806	SH		SOLE		156,806	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	269	1,269	SH		SOLE		1,269	0	0
CROWN HOLDINGS INC	COM	228368106	47,896	478,000	SH		SOLE		478,000	0	0
DAVITA INC	COM	23918K108	31,323	266,810	SH		SOLE		266,810	0	0
DEVON ENERGY CORP	COM	25179M103	39	2,477	SH		SOLE		2,477	0	0
DEXCOM INC	COM	252131107	240	648	SH		SOLE		648	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,578	280,535	SH		SOLE		280,535	0	0
DOMINION ENERGY INC	COM	25746U109	117	1,556	SH		SOLE		1,556	0	0
ELASTIC NV	ORD SHS	N14506104	33,117	226,628	SH		SOLE		226,628	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	12,940	729,859	SH		SOLE		729,859	0	0
ENTEGRIS INC	COM	29362U104	26,161	272,222	SH		SOLE		272,222	0	0
EPAM SYSTEMS INC	COM	29414B104	8,549	23,856	SH		SOLE		23,856	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	224,116	8,757,942	SH		SOLE		8,757,942	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	708	2,660	SH		SOLE		2,660	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	69,113	253,014	SH		SOLE		253,014	0	0
FERRARI NV	COM	N3167Y103	75,134	327,351	SH		SOLE		325,299	0	2,052
FLEETCOR TECHNOLOGIES INC	COM	339041105	423	1,551	SH		SOLE		1,551	0	0
FLEX LTD	ORD	Y2573F102	30,541	1,698,632	SH		SOLE		1,698,632	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	29,199	314,470	SH		SOLE		314,470	0	0
FORTIS INC	COM	349553107	1,529	37,446	SH		SOLE		37,446	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	12,736	120,478	SH		SOLE		120,478	0	0
FRANCO-NEVADA CORP	COM	351858105	20	161	SH		SOLE		161	0	0
FRESHPET INC	COM	358039105	12,227	86,115	SH		SOLE		86,115	0	0
GLOBANT SA	COM	L44385109	56,853	261,260	SH		SOLE		261,260	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	35,545	905,600	SH		SOLE		905,600	0	0
HAEMONETICS CORP/MASS	COM	405024100	33,742	284,147	SH		SOLE		284,147	0	0
HEICO CORP	COM	422806109	359	2,709	SH		SOLE		2,709	0	0
HESKA CORP	COM RESTRC NEW	42805E306	11,017	75,637	SH		SOLE		75,637	0	0
HOME DEPOT INC	COM	437076102	282,100	1,062,043	SH		SOLE		1,062,043	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	38,850	531,095	SH		SOLE		531,095	0	0
HUNTSMAN CORP	COM	447011107	14,175	563,833	SH		SOLE		563,833	0	0
IAA INC	COM	449253103	24,368	375,003	SH		SOLE		375,003	0	0
INVITAE CORP	COM	46185L103	8,739	209,018	SH		SOLE		209,018	0	0
IPG PHOTONICS CORP	COM	44980X109	11,215	50,112	SH		SOLE		50,112	0	0
ITT INC	COM	45073V108	17,122	222,306	SH		SOLE		222,306	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	15,086	306,943	SH		SOLE		306,943	0	0
JONES LANG LASALLE INC	COM	48020Q107	16,548	111,532	SH		SOLE		111,532	0	0
JPMORGAN CHASE & CO	COM	46625H100	379,392	2,985,693	SH		SOLE		2,984,538	0	1,155
KODIAK SCIENCES INC	COM	50015M109	9,580	65,210	SH		SOLE		65,210	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	28,084	315,090	SH		SOLE		315,090	0	0
KRATOS DEFENSE & SECURITY	COM NEW	50077B207	13,804	503,242	SH		SOLE		503,242	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,425	287,933	SH		SOLE		287,645	0	288
LINDE PLC	SHS	G5494J103	10,434	39,595	SH		SOLE		39,029	0	566
LIVE NATION ENTERTAINMENT IN	COM	538034109	24,265	330,228	SH		SOLE		330,228	0	0
LIVEPERSON INC	COM	538146101	11,486	184,569	SH		SOLE		184,569	0	0
LOCKHEED MARTIN CORP	COM	539830109	137	386	SH		SOLE		386	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	19,964	191,554	SH		SOLE		191,554	0	0
LYONDELLBASELL INDU-CL A	SHS - A -	N53745100	112,126	1,223,285	SH		SOLE		1,223,285	0	0
MASTERCARD INC - A	CL A	57636Q104	158,508	444,075	SH		SOLE		442,525	0	1,550
MAXLINEAR INC	COM	57776J100	25,934	679,075	SH		SOLE		679,075	0	0
MEDTRONIC PLC	SHS	G5960L103	7,783	66,442	SH		SOLE		66,442	0	0
MERCADOLIBRE INC	COM	58733R102	106,467	63,554	SH		SOLE		63,101	0	453
MERCK & CO. INC.	COM	58933Y105	147,132	1,798,679	SH		SOLE		1,798,679	0	0
MICRON TECHNOLOGY INC	COM	595112103	90,536	1,204,255	SH		SOLE		1,198,061	0	6,194
MICROSOFT CORP	COM	594918104	1,823	8,194	SH		SOLE		8,194	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8,137	37,048	SH		SOLE		37,048	0	0
MOHAWK INDUSTRIES INC	COM	608190104	22	155	SH		SOLE		155	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	13,813	37,716	SH		SOLE		37,716	0	0
NAVIENT CORP	COM	63938C108	773	78,765	SH		SOLE		78,765	0	0
NETFLIX INC	COM	64110L106	2,668	4,934	SH		SOLE		4,930	0	4
NEVRO CORP	COM	64157F103	28,034	161,954	SH		SOLE		161,954	0	0
NEXTERA ENERGY INC	COM	65339F101	715	9,272	SH		SOLE		9,272	0	0
NIKE INC -CL B	CL B	654106103	192	1,358	SH		SOLE		1,358	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13,367	525,840	SH		SOLE		525,840	0	0
NORWEGIAN CRUISE LINE HOLDINGS	SHS	G66721104	29,077	1,143,411	SH		SOLE		1,143,411	0	0
NVIDIA CORP	COM	67066G104	74	141	SH		SOLE		141	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	18,350	381,023	SH		SOLE		381,023	0	0
ONTRAK INC	COM	683373104	6,699	108,419	SH		SOLE		108,419	0	0
PALOMAR HOLDINGS INC	COM	69753M105	13,081	147,242	SH		SOLE		147,242	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	10,689	51,910	SH		SOLE		51,910	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	848	3,619	SH		SOLE		3,619	0	0
PENN NATIONAL GAMING INC	COM	707569109	13,030	150,861	SH		SOLE		150,861	0	0
PETIQ INC	COM CL A	71639T106	24,010	624,453	SH		SOLE		624,453	0	0
PFIZER INC	COM	717081103	125,565	3,411,174	SH		SOLE		3,411,174	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	13,560	210,566	SH		SOLE		210,566	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	11,411	146,991	SH		SOLE		146,991	0	0
PLUG POWER INC	COM NEW	72919P202	17,556	517,732	SH		SOLE		517,732	0	0
POOL CORP	COM	73278L105	12,253	32,893	SH		SOLE		32,893	0	0
PPG INDUSTRIES INC	COM	693506107	662	4,587	SH		SOLE		4,587	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	169	1,217	SH		SOLE		1,217	0	0
PROOFPOINT INC	COM	743424103	314	2,301	SH		SOLE		2,301	0	0
PTC INC	COM	69370C100	2,761	23,082	SH		SOLE		23,082	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	104	4,609	SH		SOLE		4,609	0	0
Q2 HOLDINGS INC	COM	74736L109	12,298	97,194	SH		SOLE		97,194	0	0
QORVO INC	COM	74736K101	68,167	409,980	SH		SOLE		409,980	0	0
QUALCOMM INC	COM	747525103	323,818	2,125,625	SH		SOLE		2,125,625	0	0
QUANTA SERVICES INC	COM	74762E102	10,042	139,430	SH		SOLE		139,430	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	184,857	11,467,529	SH		SOLE		11,467,529	0	0
REPAY HOLDINGS CORP	COM CL A	76029L100	39,312	1,442,628	SH		SOLE		1,442,628	0	0
REPLIGEN CORP	COM	759916109	13,904	72,554	SH		SOLE		72,554	0	0
SCHWAB (CHARLES) CORP	COM	808513105	52,715	993,876	SH		SOLE		993,876	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,788	200,462	SH		SOLE		200,462	0	0
SERVICENOW INC	COM	81762P102	1,185	2,152	SH		SOLE		2,152	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	13,342	176,950	SH		SOLE		176,950	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	59,021	52,141	SH		SOLE		51,736	0	405
SOLAR CAPITAL LTD	COM	83413U100	81,412	4,649,456	SH		SOLE		4,649,456	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,282	41,621	SH		SOLE		41,621	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM CL A	848574109	13,755	351,877	SH		SOLE		351,877	0	0
SQUARE INC - A	CL A	852234103	649	2,984	SH		SOLE		2,984	0	0
STARBUCKS CORP	COM	855244109	6,439	60,185	SH		SOLE		60,185	0	0
SUNOPTA INC	COM	8676EP108	8,670	742,921	SH		SOLE		742,921	0	0
T-MOBILE US INC	COM	872590104	53,282	395,119	SH		SOLE		395,119	0	0
TEEKAY LNG PARTNERS LP	PRTNRSP UNITS	Y8564M105	5,005	436,761	SH		SOLE		436,761	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,732	93,708	SH		SOLE		93,708	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	29,202	572,474	SH		SOLE		572,474	0	0
TEXAS INSTRUMENTS INC	COM	882508104	244	1,488	SH		SOLE		1,488	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,930	25,613	SH		SOLE		25,613	0	0
TJX COMPANIES INC	COM	872540109	49,534	725,348	SH		SOLE		725,348	0	0
TPI COMPOSITES INC	COM	87266J104	20,205	382,807	SH		SOLE		382,807	0	0
TREX COMPANY INC	COM	89531P105	15,748	188,104	SH		SOLE		188,104	0	0
TRIMBLE INC	COM	896239100	27,002	404,400	SH		SOLE		404,400	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	9,021	63,848	SH		SOLE		63,848	0	0
UBS GROUP AG-REG	SHS	H42097107	803	56,828	SH		SOLE		56,828	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	385	1,099	SH		SOLE		1,099	0	0
VALERO ENERGY CORP	COM	91913Y100	6,509	115,057	SH		SOLE		115,057	0	0
VARONIS SYSTEMS INC	COM	922280102	30,883	188,762	SH		SOLE		188,762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76	1,300	SH		SOLE		1,300	0	0
VIATRIS INC	COM	92556V106	103	5,501	SH		SOLE		5,501	0	0
VISA INC-CLASS A SHARES	COM CL A	92826C839	70,887	324,084	SH		SOLE		322,112	0	1,972
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201,680	5,057,174	SH		SOLE		5,057,174	0	0
WALT DISNEY CO/THE	COM	254687106	72,296	399,026	SH		SOLE		398,438	0	588
WESTERN ALLIANCE BANCORP	COM	957638109	13,654	227,759	SH		SOLE		227,759	0	0
WIX.COM LTD	SHS	M98068105	402	1,608	SH		SOLE		1,603	0	5
WORKDAY INC-CLASS A	CL A	98138H101	363	1,516	SH		SOLE		1,516	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,499	25,224	SH		SOLE		25,224	0	0
XP INC - CLASS A	CL A	G98239109	1,352	34,076	SH		SOLE		34,076	0	0
XPO LOGISTICS INC	COM	983793100	25,711	215,694	SH		SOLE		215,694	0	0
YANDEX NV-A	SHS CLASS A	N97284108	74,490	1,070,560	SH		SOLE		1,063,352	0	7,208
YUM CHINA HOLDINGS INC	COM	98850P109	546	9,563	SH		SOLE		9,563	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	72	214	SH		SOLE		214	0	0
ZYNGA INC	CL A	98986T108	45,041	4,563,400	SH		SOLE		4,563,400	0	0
INVESCO DB AGRICULTURE FUND	AGRICULTURE FD	46140H106	181	11,207	SH		SOLE		11,207	0	0
INVESCO DB BASE METALS FUND	BASE METALS FD	46140H700	690	40,003	SH		SOLE		40,003	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	422	18,940	SH		SOLE		18,940	0	0
ISHARES IBOXX HIGH YLD CORP	IBOXX HI YD ETF	464288513	166	1,896	SH		SOLE		1,896	0	0
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	71	779	SH		SOLE		779	0	0
ISHARES MSCI ACWI EX US INDX	MSCI ACWI EX US	464288240	8,680	163,647	SH		SOLE		161,675	0	1,972
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,189	30,000	SH		SOLE		29,630	0	370
ISHARES MSCI EMERGING MARKET	MSCI EMG MKT ETF	464287234	1,304	25,229	SH		SOLE		25,229	0	0
ISHARES TRUST ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	147	2,662	SH		SOLE		2,662	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	656	3,676	SH		SOLE		3,676	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	68	182	SH		SOLE		182	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLWRLD EX US	922042775	14	248	SH		SOLE		248	0	0
CHIMERA INVESTMENT CORP	COM NEW	16934Q208	165,896	16,184,932	SH		SOLE		16,184,932	0	0
CROWN CASTLE INTL CORP	COM	22822V101	73,091	459,143	SH		SOLE		459,143	0	0
EQUINIX INC	COM	29444U700	1,103	1,545	SH		SOLE		1,545	0	0
GRANITE POINT MORTGAGE TRUST	COM STK	38741L107	14,161	1,417,500	SH		SOLE		1,417,500	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	80,860	971,636	SH		SOLE		971,636	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	5,920	336,541	SH		SOLE		336,541	0	0
QTS REALTY TRUST INC-CL A	COM CL A	74736A103	21,071	340,520	SH		SOLE		340,520	0	0
TERRENO REALTY CORP	COM	88146M101	12,216	208,787	SH		SOLE		208,787	0	0
WASHINGTON REIT	SH BEN INT	939653101	66,005	3,051,552	SH		SOLE		3,051,552	0	0