Q2 2024 · 13F-HR/A
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002493
$679.4M
Reported value
118
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $296.9M | 43.7% | 14,112,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $71.1M | 10.5% | 890,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.3M | 6.52% | 88,517 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $18.0M | 2.65% | 430,500 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $11.4M | 1.68% | 2,920,124 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.3M | 1.66% | 57,924 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.1M | 1.63% | 14,634 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.6M | 1.41% | 85,277 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.1M | 1.34% | 87,163 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.8M | 1.14% | 37,490 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.5M | 0.95% | 41,622 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.4M | 0.94% | 44,991 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.83% | 198,020 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.4M | 0.79% | 86,753 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.0M | 0.73% | 79,888 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 0.60% | 27,035 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4.1M | 0.60% | 4,075,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.60% | 26,760 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.0M | 0.59% | 33,293 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.9M | 0.57% | 108,501 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3.9M | 0.57% | 3,854,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.9M | 0.57% | 86,747 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.3M | 0.49% | 3,340,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.2M | 0.48% | 32,491 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $3.2M | 0.47% | 3,150,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $3.1M | 0.46% | 2,575,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $3.1M | 0.45% | 3,100,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.45% | 155,206 | Common | SOLE |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $3.0M | 0.44% | 84,840 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $3.0M | 0.44% | 2,987,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.9M | 0.42% | 28,551 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.7M | 0.40% | 65,327 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.40% | 27,773 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.7M | 0.39% | 59,383 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $2.6M | 0.38% | 3,325,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.6M | 0.38% | 72,194 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $2.6M | 0.38% | 2,825,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.5M | 0.37% | 40,738 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2.5M | 0.36% | 2,200,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.4M | 0.35% | 85,188 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.3M | 0.34% | 1,610,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $2.2M | 0.33% | 2,020,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.2M | 0.32% | 2,050,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.1M | 0.31% | 69,374 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.1M | 0.31% | 2,170,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2.1M | 0.30% | 1,930,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.0M | 0.30% | 50,928 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.9M | 0.28% | 1,955,000 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $1.8M | 0.27% | 124,949 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.8M | 0.26% | 1,642,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $1.7M | 0.26% | 1,660,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.26% | 1,575,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.25% | 50,573 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $1.7M | 0.25% | 1,500,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.7M | 0.25% | 9,993 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.6M | 0.24% | 1,975,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.6M | 0.23% | 68,848 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.6M | 0.23% | 1,763,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1.5M | 0.22% | 1,750,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.5M | 0.22% | 60,087 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.5M | 0.22% | 710,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.22% | 1,605,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $1.4M | 0.21% | 1,299,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.21% | 24,746 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $1.4M | 0.20% | 1,575,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $1.4M | 0.20% | 1,475,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.20% | 1,270,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $1.3M | 0.19% | 1,225,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.19% | 25,290 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1.3M | 0.18% | 950,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $1.2M | 0.18% | 1,559,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.2M | 0.18% | 1,350,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.2M | 0.17% | 1,300,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $1.2M | 0.17% | 1,075,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $1.1M | 0.17% | 1,225,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.16% | 38,307 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.16% | 1,160,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.0M | 0.15% | 775,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $978,586 | 0.14% | 1,025,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $961,963 | 0.14% | 1,025,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $955,350 | 0.14% | 550,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $899,378 | 0.13% | 925,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $886,778 | 0.13% | 635,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $820,813 | 0.12% | 575,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $782,880 | 0.12% | 6,693 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $776,125 | 0.11% | 43,166 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $741,699 | 0.11% | 854,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $715,045 | 0.11% | 830,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $714,895 | 0.11% | 800,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $708,200 | 0.10% | 735,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $700,125 | 0.10% | 750,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $696,687 | 0.10% | 1,275,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $685,998 | 0.10% | 828,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $684,718 | 0.10% | 775,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $681,440 | 0.10% | 200,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $635,928 | 0.09% | 725,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $595,310 | 0.09% | 625,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $564,463 | 0.08% | 175,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $484,500 | 0.07% | 500,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $472,089 | 0.07% | 600,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $426,010 | 0.06% | 1,481 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $406,250 | 0.06% | 325,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $404,388 | 0.06% | 425,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $389,250 | 0.06% | 450,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $358,063 | 0.05% | 425,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $350,000 | 0.05% | 400,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $343,019 | 0.05% | 250,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $336,350 | 0.05% | 350,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $310,097 | 0.05% | 350,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $303,562 | 0.04% | 375,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $297,570 | 0.04% | 325,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $290,044 | 0.04% | 350,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $225,150 | 0.03% | 228,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $216,405 | 0.03% | 18,262 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $114,472 | 0.02% | 3,817 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $76,749 | 0.01% | 41,711 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $18,750 | 0.00% | 125,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $5,500 | 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.