Q1 2024 · 13F-HR/A
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002492
$351.0M
Reported value
119
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $71.7M | 20.4% | 890,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $18.5M | 5.28% | 238,254 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $14.3M | 4.09% | 3,000,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.4M | 3.26% | 57,899 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.8M | 3.09% | 83,173 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.3M | 2.37% | 10,074 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 2.24% | 84,296 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.5M | 2.15% | 51,274 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.2M | 1.77% | 208,176 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.2M | 1.75% | 33,171 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.8M | 1.65% | 40,272 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.5M | 1.56% | 108,779 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.0M | 1.41% | 86,753 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.8M | 1.38% | 79,888 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4.5M | 1.27% | 4,075,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.2M | 1.19% | 4,054,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 1.19% | 26,637 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.1M | 1.16% | 31,628 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.8M | 1.08% | 101,455 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.8M | 1.08% | 32,792 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.7M | 1.07% | 105,218 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.4M | 0.96% | 3,340,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.3M | 0.95% | 177,654 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 0.92% | 30,382 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.2M | 0.91% | 24,291 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $3.2M | 0.90% | 2,575,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $3.1M | 0.89% | 3,150,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $3.1M | 0.89% | 3,100,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.9M | 0.83% | 28,551 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2.9M | 0.82% | 2,180,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $2.9M | 0.81% | 3,125,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.7M | 0.76% | 9,193 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $2.6M | 0.75% | 3,325,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.74% | 69,374 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.5M | 0.72% | 38,946 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.5M | 0.72% | 94,644 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.5M | 0.72% | 65,455 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.4M | 0.70% | 2,470,000 | Common | SOLE |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $2.4M | 0.68% | 84,840 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2.4M | 0.67% | 2,200,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.3M | 0.66% | 2,050,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.3M | 0.65% | 1,610,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.2M | 0.63% | 47,383 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.1M | 0.59% | 48,430 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.0M | 0.56% | 1,935,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $2.0M | 0.56% | 1,350,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.9M | 0.55% | 1,955,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.9M | 0.54% | 2,163,000 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $1.8M | 0.52% | 124,949 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $1.8M | 0.52% | 1,500,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.7M | 0.49% | 1,975,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.7M | 0.49% | 885,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.7M | 0.49% | 1,642,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.7M | 0.48% | 1,975,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1.7M | 0.48% | 1,750,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1.7M | 0.47% | 950,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.7M | 0.47% | 1,150,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.6M | 0.47% | 67,966 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.6M | 0.46% | 60,306 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $1.6M | 0.45% | 1,625,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $1.6M | 0.45% | 1,675,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.5M | 0.43% | 27,508 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.42% | 41,159 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.5M | 0.42% | 60,087 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.42% | 1,605,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.5M | 0.42% | 1,675,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.42% | 11,741 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $1.5M | 0.42% | 1,299,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.41% | 1,525,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $1.4M | 0.40% | 1,575,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $1.4M | 0.40% | 1,475,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.3M | 0.36% | 1,350,000 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $1.3M | 0.36% | 1,598,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $1.2M | 0.35% | 1,225,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.2M | 0.34% | 1,300,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.2M | 0.34% | 875,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $1.2M | 0.34% | 1,559,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $1.1M | 0.32% | 1,075,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.1M | 0.32% | 75,135 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.31% | 1,160,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.0M | 0.29% | 25,931 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.29% | 1,025,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $1.0M | 0.29% | 1,025,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $936,966 | 0.27% | 550,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $932,498 | 0.27% | 635,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $928,594 | 0.26% | 44,903 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $894,938 | 0.25% | 925,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $801,850 | 0.23% | 725,000 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $768,919 | 0.22% | 66,979 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $755,288 | 0.22% | 825,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $729,743 | 0.21% | 854,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $714,150 | 0.20% | 828,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $712,125 | 0.20% | 750,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $703,425 | 0.20% | 830,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $701,250 | 0.20% | 1,275,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $680,381 | 0.19% | 775,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $636,600 | 0.18% | 600,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $631,475 | 0.18% | 725,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $590,625 | 0.17% | 625,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $570,800 | 0.16% | 200,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $508,036 | 0.14% | 16,646 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $497,350 | 0.14% | 175,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $463,060 | 0.13% | 600,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $407,531 | 0.12% | 450,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $390,150 | 0.11% | 425,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $374,888 | 0.11% | 325,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $357,575 | 0.10% | 125,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $356,193 | 0.10% | 425,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $334,425 | 0.10% | 350,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $307,125 | 0.09% | 350,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $301,210 | 0.09% | 325,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $294,875 | 0.08% | 350,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $292,433 | 0.08% | 375,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $240,996 | 0.07% | 228,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $217,318 | 0.06% | 18,262 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $126,385 | 0.04% | 41,711 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $104,004 | 0.03% | 200,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $47,500 | 0.01% | 125,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $5,565 | 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.