Liberty Mutual Group Asset Management Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$1.0T
Holdings
13
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,054,046 | $529.4B | 52.20% | |
| 2 | EFAISHARES TR | 5,460,594 | $291.9B | 28.78% | |
| 3 | EEMISHARES TR | 3,448,556 | $117.7B | 11.61% | |
| 4 | EWCISHARES INC | 1,317,171 | $28.8B | 2.84% | |
| 5 | PTMPLATINUM GROUP METALS LTD | 10,133,503 | $13.3B | 1.31% | |
| 6 | —FORTY SEVEN INC | 113,123 | $10.8B | 1.06% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,000,000 | $7.3B | 0.72% | |
| 8 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 8,500,000 | $6.8B | 0.67% | |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | 42,308 | $6.2B | 0.61% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 23,303 | $1.3B | 0.13% | |
| 11 | DDOGDATADOG INC | 13,205 | $475.0M | 0.05% | |
| 12 | —ON DECK CAP INC | 119,787 | $185.0M | 0.02% | |
| 13 | BATLBATTALION OIL CORP | 1,872 | $9.0M | 0.00% |