Q4 2022 · 13F-HR/A
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002498
$371.8M
Reported value
121
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $51.8M | 13.9% | 668,091 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $31.3M | 8.41% | 2,950,421 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $19.6M | 5.26% | 3,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $17.5M | 4.72% | 238,254 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.0M | 3.24% | 56,876 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 2.65% | 87,393 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.3M | 1.95% | 11,093 | Common | SOLE |
| 143658BE1 | — | CARNIVAL CORP | $6.8M | 1.83% | 6,780,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.9M | 1.60% | 183,472 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.9M | 1.59% | 21,118 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.2M | 1.39% | 31,934 | Common | SOLE |
| 91842V102 | — | VMG CONSUMER ACQUISITION COR | $5.1M | 1.36% | 500,000 | Common | SOLE |
| 005029103 | — | ACROPOLIS INFRASTRUCTURE ACQ | $5.0M | 1.34% | 500,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.8M | 1.29% | 87,617 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $4.6M | 1.24% | 3,870,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.5M | 1.21% | 31,400 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.5M | 1.20% | 4,729,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4.4M | 1.19% | 4,075,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 1.17% | 31,992 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 1.11% | 35,130 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $3.7M | 1.00% | 4,500,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.6M | 0.98% | 122,730 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $3.6M | 0.96% | 3,760,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $3.4M | 0.91% | 4,025,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.3M | 0.90% | 73,897 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.3M | 0.89% | 2,765,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.2M | 0.87% | 54,710 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $3.2M | 0.86% | 193,446 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.2M | 0.86% | 21,700 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $3.2M | 0.85% | 3,750,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.1M | 0.84% | 81,108 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $3.1M | 0.84% | 2,350,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.1M | 0.83% | 3,600,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.81% | 20,628 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.8M | 0.76% | 75,088 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.8M | 0.74% | 3,350,000 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $2.7M | 0.73% | 2,775,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $2.7M | 0.73% | 2,800,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $2.7M | 0.73% | 3,000,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.7M | 0.72% | 37,684 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $2.7M | 0.72% | 2,825,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2.6M | 0.71% | 2,900,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $2.6M | 0.70% | 1,847,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.70% | 635,299 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $2.5M | 0.69% | 250,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $2.5M | 0.68% | 2,900,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.4M | 0.65% | 1,825,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.4M | 0.64% | 148,174 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2.4M | 0.63% | 2,005,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.3M | 0.62% | 34,179 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $2.3M | 0.62% | 3,150,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $2.3M | 0.62% | 2,275,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.2M | 0.59% | 49,494 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2.2M | 0.58% | 2,175,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.1M | 0.57% | 85,151 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $2.1M | 0.56% | 52,579 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $2.0M | 0.54% | 1,598,000 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $2.0M | 0.54% | 138,408 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $2.0M | 0.53% | 1,675,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.9M | 0.51% | 2,450,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1.9M | 0.50% | 2,375,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.9M | 0.50% | 2,163,000 | Common | SOLE |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $1.8M | 0.47% | 105,540 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $1.7M | 0.46% | 1,370,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.6M | 0.44% | 1,900,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.6M | 0.43% | 25,843 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1.5M | 0.41% | 1,450,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.5M | 0.41% | 47,286 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.5M | 0.41% | 1,800,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.5M | 0.41% | 59,763 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1.5M | 0.40% | 150,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.5M | 0.39% | 17,752 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.37% | 13,639 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.36% | 40,130 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.35% | 12,806 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.34% | 19,223 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $1.2M | 0.33% | 1,679,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.32% | 43,217 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.2M | 0.32% | 1,350,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1.2M | 0.31% | 1,400,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $1.1M | 0.28% | 1,225,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $886,513 | 0.24% | 825,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $863,563 | 0.23% | 1,025,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $811,175 | 0.22% | 1,775,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $776,762 | 0.21% | 25,073 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $757,098 | 0.20% | 775,000 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $741,418 | 0.20% | 20,710 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $714,375 | 0.19% | 750,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $669,818 | 0.18% | 825,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $664,125 | 0.18% | 825,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $661,656 | 0.18% | 775,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $643,500 | 0.17% | 600,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $640,313 | 0.17% | 750,000 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $627,884 | 0.17% | 650,000 | Common | SOLE |
| 74624MAB8 | — | PURE STORAGE INC | $618,988 | 0.17% | 575,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $615,563 | 0.17% | 525,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL COM HLDGS INC | $588,225 | 0.16% | 575,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $579,810 | 0.16% | 660,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $563,850 | 0.15% | 900,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $546,125 | 0.15% | 625,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $466,400 | 0.13% | 200,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $424,549 | 0.11% | 43,633 | Common | SOLE |
| 302941AP4 | — | FTI CONSULTING INC | $393,250 | 0.11% | 250,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $352,146 | 0.09% | 228,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $350,400 | 0.09% | 400,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $317,688 | 0.09% | 425,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $300,788 | 0.08% | 325,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $300,438 | 0.08% | 275,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $296,156 | 0.08% | 450,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $295,300 | 0.08% | 200,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $294,846 | 0.08% | 23,198 | Common | SOLE |
| 41068XAD2 | — | HANNON ARMSTRONG SUST INFR C | $283,500 | 0.08% | 300,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $279,013 | 0.08% | 325,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $268,868 | 0.07% | 350,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $264,718 | 0.07% | 428,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $262,080 | 0.07% | 350,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $48,384 | 0.01% | 41,711 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $20,000 | 0.01% | 166,666 | Common | SOLE |
| 91842V110 | — | VMG CONSUMER ACQUISITION COR | $10,000 | 0.00% | 250,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $8,500 | 0.00% | 125,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $5,785 | 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.