Q1 2023 · 13F-HR/A
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002501
$441.0M
Reported value
119
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V407 | SHYG | ISHARES TR | $128.0M | 29.0% | 3,070,354 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $32.7M | 7.41% | 2,950,421 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $18.0M | 4.08% | 238,254 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $16.4M | 3.73% | 3,000,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 2.70% | 58,182 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.1M | 2.52% | 89,167 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.1M | 1.84% | 11,260 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.5M | 1.47% | 21,520 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.2M | 1.41% | 189,993 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.5M | 1.24% | 32,486 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.2M | 1.19% | 87,617 | Common | SOLE |
| 91842V102 | — | VMG CONSUMER ACQUISITION COR | $5.2M | 1.17% | 500,000 | Common | SOLE |
| 005029103 | — | ACROPOLIS INFRASTRUCTURE ACQ | $5.1M | 1.15% | 500,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.5M | 1.02% | 62,838 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.4M | 1.00% | 31,400 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.4M | 0.99% | 4,379,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.4M | 0.99% | 32,654 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4.4M | 0.99% | 4,075,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $4.3M | 0.97% | 3,870,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.91% | 35,693 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.9M | 0.89% | 125,659 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.8M | 0.86% | 3,340,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $3.6M | 0.82% | 4,125,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $3.6M | 0.81% | 3,760,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.6M | 0.81% | 21,796 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.5M | 0.80% | 28,204 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $3.5M | 0.80% | 2,350,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.3M | 0.76% | 81,309 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $3.3M | 0.75% | 3,750,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $3.1M | 0.71% | 3,650,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.1M | 0.70% | 50,293 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $3.0M | 0.69% | 2,575,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.68% | 49,956 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.0M | 0.67% | 3,600,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2.9M | 0.67% | 3,100,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.9M | 0.65% | 75,088 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.9M | 0.65% | 41,565 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $2.7M | 0.62% | 2,800,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $2.7M | 0.62% | 2,825,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $2.7M | 0.61% | 3,000,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2.7M | 0.61% | 2,180,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $2.6M | 0.59% | 2,900,000 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $2.6M | 0.59% | 250,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $2.4M | 0.55% | 3,150,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $2.3M | 0.53% | 144,787 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.2M | 0.50% | 24,596 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2.2M | 0.50% | 1,875,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.2M | 0.50% | 44,186 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $2.1M | 0.48% | 1,645,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $2.1M | 0.48% | 2,450,000 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $2.1M | 0.48% | 140,365 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $2.1M | 0.48% | 52,579 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.1M | 0.47% | 38,172 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $2.0M | 0.46% | 1,975,000 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $1.9M | 0.44% | 1,598,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1.9M | 0.42% | 2,375,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.9M | 0.42% | 2,163,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.41% | 12,906 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.7M | 0.38% | 1,900,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1.6M | 0.37% | 1,450,000 | Common | SOLE |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $1.6M | 0.37% | 105,540 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.6M | 0.36% | 47,286 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1.5M | 0.34% | 150,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.5M | 0.34% | 69,281 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $1.4M | 0.32% | 2,009,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.32% | 14,199 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1.4M | 0.31% | 1,060,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $1.3M | 0.30% | 1,575,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $1.3M | 0.30% | 1,679,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.30% | 13,282 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1.3M | 0.30% | 1,400,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.3M | 0.29% | 867,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.29% | 46,193 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.2M | 0.27% | 1,400,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.2M | 0.27% | 1,350,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.1M | 0.26% | 48,592 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $1.1M | 0.25% | 1,775,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $1.1M | 0.24% | 1,225,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.24% | 1,025,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $1.0M | 0.24% | 635,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.0M | 0.23% | 950,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $943,096 | 0.21% | 775,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $931,213 | 0.21% | 1,025,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $774,045 | 0.18% | 44,080 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $730,078 | 0.17% | 58,688 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $723,000 | 0.16% | 750,000 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $709,381 | 0.16% | 19,382 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $696,040 | 0.16% | 825,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $695,563 | 0.16% | 775,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $690,525 | 0.16% | 825,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $671,052 | 0.15% | 30,544 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $669,792 | 0.15% | 600,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $659,250 | 0.15% | 750,000 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $633,712 | 0.14% | 650,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $594,990 | 0.13% | 660,000 | Common | SOLE |
| 74624MAB8 | — | PURE STORAGE INC | $584,402 | 0.13% | 575,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $550,344 | 0.12% | 625,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $525,838 | 0.12% | 575,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $456,829 | 0.10% | 600,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $427,000 | 0.10% | 200,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $403,300 | 0.09% | 200,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $353,200 | 0.08% | 400,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $333,736 | 0.08% | 425,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $326,108 | 0.07% | 228,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $324,796 | 0.07% | 450,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $316,713 | 0.07% | 325,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $313,410 | 0.07% | 200,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $296,238 | 0.07% | 325,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $296,176 | 0.07% | 428,000 | Common | SOLE |
| 41068XAD2 | — | HANNON ARMSTRONG SUST INFR C | $291,215 | 0.07% | 300,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $269,953 | 0.06% | 350,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $269,767 | 0.06% | 350,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $234,914 | 0.05% | 5,419 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $206,000 | 0.05% | 400,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $73,411 | 0.02% | 41,711 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $28,500 | 0.01% | 166,666 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $13,725 | 0.00% | 125,000 | Common | SOLE |
| 91842V110 | — | VMG CONSUMER ACQUISITION COR | $11,225 | 0.00% | 250,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $3,500 | 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.