Liberty Mutual Group Asset Management Inc. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$441.0B
Holdings
119
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCSUMMIT MIDSTREAM PARTNERS LP | 105,540 | $1.6B | 0.37% | |
| 2 | SEALTD 2.375 12/01/25SEA LTD | 775,000 | $943.0M | 0.21% | |
| 3 | LCII 1.125 05/15/26LCI INDS | 1,025,000 | $931.0M | 0.21% | |
| 4 | PATHUIPATH INC | 44,080 | $774.0M | 0.18% | |
| 5 | AMPLAMPLITUDE INC | 58,688 | $730.0M | 0.17% | |
| 6 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 750,000 | $723.0M | 0.16% | |
| 7 | CHCTCOMMUNITY HEALTHCARE TR INC | 19,382 | $709.0M | 0.16% | |
| 8 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $696.0M | 0.16% | |
| 9 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $696.0M | 0.16% | |
| 10 | SPOT 0 03/15/26SPOTIFY USA INC | 825,000 | $691.0M | 0.16% | |
| 11 | DOCHEALTHPEAK PROPERTIES INC | 30,544 | $671.0M | 0.15% | |
| 12 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $670.0M | 0.15% | |
| 13 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $659.0M | 0.15% | |
| 14 | ILMN 0 08/15/23ILLUMINA INC | 650,000 | $634.0M | 0.14% | |
| 15 | OKTA 0.125 09/01/25OKTA INC | 660,000 | $595.0M | 0.13% | |
| 16 | PSTG 0.125 04/15/23PURE STORAGE INC | 575,000 | $584.0M | 0.13% | |
| 17 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $550.0M | 0.12% | |
| 18 | BILL 0 12/01/25BILL HOLDINGS INC | 575,000 | $526.0M | 0.12% | |
| 19 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 600,000 | $457.0M | 0.10% | |
| 20 | PXD 0.25 05/15/25PIONEER NAT RES CO | 200,000 | $427.0M | 0.10% | |
| 21 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $403.0M | 0.09% | |
| 22 | GMED 0.375 03/15/25NUVASIVE INC | 400,000 | $353.0M | 0.08% | |
| 23 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $334.0M | 0.08% | |
| 24 | ETSY 0.125 10/01/26ETSY INC | 228,000 | $326.0M | 0.07% | |
| 25 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $325.0M | 0.07% | |
| 26 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $317.0M | 0.07% | |
| 27 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $313.0M | 0.07% | |
| 28 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 428,000 | $296.0M | 0.07% | |
| 29 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $296.0M | 0.07% | |
| 30 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 300,000 | $291.0M | 0.07% | |
| 31 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $270.0M | 0.06% | |
| 32 | BANDBANDWIDTH INC | 350,000 | $270.0M | 0.06% | |
| 33 | VENVENTAS INC | 5,419 | $235.0M | 0.05% | |
| 34 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 400,000 | $206.0M | 0.05% | |
| 35 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $73.0M | 0.02% | |
| 36 | —ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $28.0M | 0.01% | |
| 37 | CNDACONCORD ACQUISITION CORP III | 125,000 | $14.0M | 0.00% | |
| 38 | —VMG CONSUMER ACQUISITION COR | 250,000 | $11.0M | 0.00% | |
| 39 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $4.0M | 0.00% | |
| 40 | SHYGISHARES TR | 3,070,354 | $127K | 0.00% | |
| 41 | OWLBLUE OWL CAPITAL INC | 2,950,421 | $31K | 0.00% | |
| 42 | HYGISHARES TR | 238,254 | $18K | 0.00% | |
| 43 | AMPSUSDALTUS POWER INC | 3,000,000 | $16K | 0.00% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 58,182 | $11K | 0.00% | |
| 45 | PLDPROLOGIS INC. | 89,167 | $11K | 0.00% | |
| 46 | EQIXEQUINIX INC | 11,260 | $8K | 0.00% | |
| 47 | PSAPUBLIC STORAGE | 21,520 | $6K | 0.00% | |
| 48 | VICIVICI PPTYS INC | 189,993 | $6K | 0.00% | |
| 49 | AVBAVALONBAY CMNTYS INC | 32,486 | $5K | 0.00% | |
| 50 | REXRREXFORD INDL RLTY INC | 87,617 | $5K | 0.00% | |
| 51 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5K | 0.00% | |
| 52 | —ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $5K | 0.00% | |
| 53 | 8CWCROWN CASTLE INC | 32,654 | $4K | 0.00% | |
| 54 | SUISUN CMNTYS INC | 31,400 | $4K | 0.00% | |
| 55 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $4K | 0.00% | |
| 56 | WELLWELLTOWER INC | 62,838 | $4K | 0.00% | |
| 57 | F 0 03/15/26FORD MTR CO DEL | 4,379,000 | $4K | 0.00% | |
| 58 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,870,000 | $4K | 0.00% | |
| 59 | INVHINVITATION HOMES INC | 125,659 | $3K | 0.00% | |
| 60 | EXREXTRA SPACE STORAGE INC | 21,796 | $3K | 0.00% | |
| 61 | AREALEXANDRIA REAL ESTATE EQ IN | 28,204 | $3K | 0.00% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 35,693 | $3K | 0.00% | |
| 63 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,575,000 | $3K | 0.00% | |
| 64 | REGREGENCY CTRS CORP | 50,293 | $3K | 0.00% | |
| 65 | UDRUDR INC | 81,309 | $3K | 0.00% | |
| 66 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,340,000 | $3K | 0.00% | |
| 67 | XYZ 0.125 03/01/25BLOCK INC | 3,760,000 | $3K | 0.00% | |
| 68 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,750,000 | $3K | 0.00% | |
| 69 | SPLK 1.125 06/15/27SPLUNK INC | 3,650,000 | $3K | 0.00% | |
| 70 | ABNB 0 03/15/26AIRBNB INC | 4,125,000 | $3K | 0.00% | |
| 71 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,350,000 | $3K | 0.00% | |
| 72 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,900,000 | $2K | 0.00% | |
| 73 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,100,000 | $2K | 0.00% | |
| 74 | ADCAGREE RLTY CORP | 41,565 | $2K | 0.00% | |
| 75 | ETSY 0.25 06/15/28ETSY INC | 3,600,000 | $2K | 0.00% | |
| 76 | RHPRYMAN HOSPITALITY PPTYS INC | 24,596 | $2K | 0.00% | |
| 77 | MIDD 1 09/01/25MIDDLEBY CORP | 2,180,000 | $2K | 0.00% | |
| 78 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2K | 0.00% | |
| 79 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,875,000 | $2K | 0.00% | |
| 80 | EPREPR PPTYS | 75,088 | $2K | 0.00% | |
| 81 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,825,000 | $2K | 0.00% | |
| 82 | DOCUSDPHYSICIANS RLTY TR | 140,365 | $2K | 0.00% | |
| 83 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2K | 0.00% | |
| 84 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,975,000 | $2K | 0.00% | |
| 85 | OUTOUTFRONT MEDIA INC | 144,787 | $2K | 0.00% | |
| 86 | PCHPOTLATCHDELTIC CORPORATION | 44,186 | $2K | 0.00% | |
| 87 | BXPBOSTON PROPERTIES INC | 38,172 | $2K | 0.00% | |
| 88 | SRCUSDSPIRIT RLTY CAP INC NEW | 52,579 | $2K | 0.00% | |
| 89 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 3,150,000 | $2K | 0.00% | |
| 90 | RPD 0.25 03/15/27RAPID7 INC | 2,450,000 | $2K | 0.00% | |
| 91 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,645,000 | $2K | 0.00% | |
| 92 | EQREQUITY RESIDENTIAL | 49,956 | $2K | 0.00% | |
| 93 | ENV 0.75 08/15/25ENVESTNET INC | 3,000,000 | $2K | 0.00% | |
| 94 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1K | 0.00% | |
| 95 | SNAP 0.125 03/01/28SNAP INC | 2,009,000 | $1K | 0.00% | |
| 96 | ZS 0.125 07/01/25ZSCALER INC | 950,000 | $1K | 0.00% | |
| 97 | FRTFEDERAL RLTY INVT TR NEW | 13,282 | $1K | 0.00% | |
| 98 | RNG 0 03/01/25RINGCENTRAL INC | 1,225,000 | $1K | 0.00% | |
| 99 | PODD 0.375 09/01/26INSULET CORP | 867,000 | $1K | 0.00% | |
| 100 | OKTA 0.375 06/15/26OKTA INC | 1,400,000 | $1K | 0.00% |
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