Q2 2023 · 13F-HR
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2023-08-11 · accession 0000950123-23-007362
$393,836
Reported value
113
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289511 | IGLB | ISHARES TR | $126,024 | 32.0% | 2,444,703 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $17,886 | 4.54% | 238,254 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $16,200 | 4.11% | 3,000,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,858 | 2.76% | 55,988 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10,110 | 2.57% | 82,446 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8,938 | 2.27% | 11,402 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7,279 | 1.85% | 89,989 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5,971 | 1.52% | 189,993 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5,801 | 1.47% | 38,971 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5,015 | 1.27% | 96,039 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4,536 | 1.15% | 39,836 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4,441 | 1.13% | 4,054,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4,350 | 1.10% | 4,075,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4,338 | 1.10% | 33,248 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,197 | 1.07% | 36,348 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4,123 | 1.05% | 119,859 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3,933 | 1.00% | 3,870,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3,859 | 0.98% | 13,221 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3,829 | 0.97% | 3,340,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $3,597 | 0.91% | 4,125,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $3,544 | 0.90% | 3,760,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,537 | 0.90% | 31,044 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $3,522 | 0.89% | 2,350,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $3,420 | 0.87% | 3,750,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,384 | 0.86% | 54,781 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3,296 | 0.84% | 49,956 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $3,238 | 0.82% | 2,575,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $3,188 | 0.81% | 3,100,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3,150 | 0.80% | 67,298 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $3,148 | 0.80% | 3,650,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $2,772 | 0.70% | 3,600,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2,764 | 0.70% | 108,858 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $2,753 | 0.70% | 3,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $2,749 | 0.70% | 3,125,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $2,742 | 0.70% | 2,825,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2,706 | 0.69% | 2,180,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $2,587 | 0.66% | 3,150,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $2,556 | 0.65% | 2,800,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $2,437 | 0.62% | 2,055,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2,389 | 0.61% | 2,200,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2,349 | 0.60% | 65,455 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2,285 | 0.58% | 24,596 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2,230 | 0.57% | 38,720 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $2,208 | 0.56% | 1,110,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $2,127 | 0.54% | 2,450,000 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $2,071 | 0.53% | 52,579 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2,003 | 0.51% | 59,785 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1,964 | 0.50% | 140,365 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $1,950 | 0.50% | 1,598,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1,942 | 0.49% | 2,375,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1,914 | 0.49% | 44,548 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1,909 | 0.48% | 2,163,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1,880 | 0.48% | 1,750,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1,857 | 0.47% | 1,975,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1,777 | 0.45% | 1,525,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1,739 | 0.44% | 1,900,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1,702 | 0.43% | 11,209 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,696 | 0.43% | 11,653 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,686 | 0.43% | 17,419 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1,642 | 0.42% | 1,450,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1,612 | 0.41% | 53,634 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1,580 | 0.40% | 69,281 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1,539 | 0.39% | 150,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $1,489 | 0.38% | 1,200,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,468 | 0.37% | 147,143 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $1,423 | 0.36% | 2,009,000 | Common | SOLE |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $1,379 | 0.35% | 84,840 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,372 | 0.35% | 44,717 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $1,347 | 0.34% | 1,679,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $1,329 | 0.34% | 1,575,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1,291 | 0.33% | 1,350,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $1,243 | 0.32% | 1,225,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $1,215 | 0.31% | 1,775,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1,195 | 0.30% | 1,400,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1,191 | 0.30% | 867,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $1,166 | 0.30% | 635,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1,030 | 0.26% | 1,025,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $987 | 0.25% | 1,025,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $920 | 0.23% | 1,000,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $727 | 0.18% | 750,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $709 | 0.18% | 46,312 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $703 | 0.18% | 825,000 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $702 | 0.18% | 21,269 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $701 | 0.18% | 825,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $680 | 0.17% | 750,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $680 | 0.17% | 19,270 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $679 | 0.17% | 600,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $657 | 0.17% | 775,000 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $645 | 0.16% | 650,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $638 | 0.16% | 19,799 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $601 | 0.15% | 575,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $565 | 0.14% | 625,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $515 | 0.13% | 200,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $472 | 0.12% | 600,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $465 | 0.12% | 512,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $440 | 0.11% | 200,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $365 | 0.09% | 450,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $361 | 0.09% | 400,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $332 | 0.08% | 425,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $331 | 0.08% | 200,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $319 | 0.08% | 428,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $313 | 0.08% | 325,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $308 | 0.08% | 325,000 | Common | SOLE |
| 41068XAD2 | — | HANNON ARMSTRONG SUST INFR C | $297 | 0.08% | 300,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $283 | 0.07% | 375,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $278 | 0.07% | 350,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $277 | 0.07% | 16,731 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $273 | 0.07% | 350,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $270 | 0.07% | 228,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $203 | 0.05% | 400,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $168 | 0.04% | 41,711 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $3 | 0.00% | 125,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $2 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.