Q3 2023 · 13F-HR
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2023-11-08 · accession 0000950123-23-009626
$360,256
Reported value
110
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289511 | IGLB | ISHARES TR | $116,134 | 32.2% | 2,463,599 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $17,564 | 4.88% | 238,254 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $15,750 | 4.37% | 3,000,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,024 | 2.78% | 60,952 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9,333 | 2.59% | 83,173 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8,353 | 2.32% | 11,502 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5,737 | 1.59% | 197,134 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5,516 | 1.53% | 45,368 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4,907 | 1.36% | 99,426 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4,795 | 1.33% | 39,619 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4,509 | 1.25% | 55,046 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3,983 | 1.11% | 4,054,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3,940 | 1.09% | 3,870,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,927 | 1.09% | 36,348 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $3,841 | 1.07% | 4,075,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,798 | 1.05% | 119,859 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $3,498 | 0.97% | 3,750,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $3,489 | 0.97% | 3,760,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3,315 | 0.92% | 3,340,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,256 | 0.90% | 54,781 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $3,068 | 0.85% | 2,575,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3,015 | 0.84% | 25,476 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,999 | 0.83% | 51,089 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2,992 | 0.83% | 3,100,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2,893 | 0.80% | 10,978 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,853 | 0.79% | 67,728 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $2,748 | 0.76% | 3,125,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $2,720 | 0.76% | 3,600,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,642 | 0.73% | 28,707 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $2,595 | 0.72% | 2,825,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $2,554 | 0.71% | 2,800,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $2,552 | 0.71% | 2,125,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2,522 | 0.70% | 1,510,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2,441 | 0.68% | 2,180,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $2,435 | 0.68% | 3,150,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2,384 | 0.66% | 57,402 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2,259 | 0.63% | 65,455 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2,167 | 0.60% | 36,440 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2,165 | 0.60% | 2,200,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $2,072 | 0.58% | 2,250,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,923 | 0.53% | 62,735 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1,914 | 0.53% | 2,175,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $1,910 | 0.53% | 1,900,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1,897 | 0.53% | 1,110,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $1,873 | 0.52% | 2,055,000 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1,864 | 0.52% | 152,937 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1,813 | 0.50% | 2,163,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,803 | 0.50% | 112,223 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1,763 | 0.49% | 52,579 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1,743 | 0.48% | 46,739 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1,682 | 0.47% | 1,975,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1,671 | 0.46% | 1,450,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,653 | 0.46% | 19,845 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $1,643 | 0.46% | 1,400,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1,634 | 0.45% | 1,975,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1,589 | 0.44% | 44,548 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1,584 | 0.44% | 1,750,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,579 | 0.44% | 17,419 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1,489 | 0.41% | 71,657 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1,475 | 0.41% | 69,374 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,460 | 0.41% | 44,044 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1,442 | 0.40% | 11,209 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1,407 | 0.39% | 1,525,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $1,384 | 0.38% | 2,009,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1,362 | 0.38% | 66,865 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $1,339 | 0.37% | 1,679,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $1,306 | 0.36% | 1,575,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $1,297 | 0.36% | 1,375,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $1,288 | 0.36% | 1,299,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1,278 | 0.35% | 1,350,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1,247 | 0.35% | 1,525,000 | Common | SOLE |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $1,174 | 0.33% | 84,840 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $1,168 | 0.32% | 1,225,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $1,143 | 0.32% | 635,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1,074 | 0.30% | 1,175,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1,072 | 0.30% | 77,461 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1,015 | 0.28% | 1,025,000 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $967 | 0.27% | 1,598,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $952 | 0.26% | 1,025,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $898 | 0.25% | 925,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $848 | 0.24% | 867,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $740 | 0.21% | 1,275,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $737 | 0.20% | 750,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $718 | 0.20% | 825,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $713 | 0.20% | 825,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $702 | 0.19% | 825,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $669 | 0.19% | 750,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $665 | 0.18% | 20,222 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $641 | 0.18% | 325,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $640 | 0.18% | 775,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $630 | 0.17% | 600,000 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $604 | 0.17% | 36,623 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $571 | 0.16% | 625,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $490 | 0.14% | 200,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $471 | 0.13% | 200,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $467 | 0.13% | 512,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $436 | 0.12% | 600,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $334 | 0.09% | 450,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $329 | 0.09% | 325,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $325 | 0.09% | 425,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $324 | 0.09% | 428,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $292 | 0.08% | 325,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $279 | 0.08% | 350,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $279 | 0.08% | 350,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $271 | 0.08% | 375,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $231 | 0.06% | 228,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $206 | 0.06% | 200,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $111 | 0.03% | 41,711 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $8 | 0.00% | 125,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $5 | 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.