Liberty Mutual Group Asset Management Inc. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$441.0M
Holdings
119
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0B |
CABO 0 03/15/26CABLE ONE INC | $1.0B |
SNAP 0.125 03/01/28SNAP INC | $1.0B |
SHYGISHARES TR | $127.0M |
OWLBLUE OWL CAPITAL INC | $31.0M |
—ACROPOLIS INFRASTRUCTURE ACQ | $28.0M |
HYGISHARES TR | $18.0M |
AMPSUSDALTUS POWER INC | $16.0M |
CNDACONCORD ACQUISITION CORP III | $14.0M |
—VMG CONSUMER ACQUISITION COR | $11.0M |
AMTAMERICAN TOWER CORP NEW | $11.0M |
PLDPROLOGIS INC. | $11.0M |
PSAPUBLIC STORAGE | $6.0M |
VICIVICI PPTYS INC | $6.0M |
—VMG CONSUMER ACQUISITION COR | $5.0M |
AVBAVALONBAY CMNTYS INC | $5.0M |
—ACROPOLIS INFRASTRUCTURE ACQ | $5.0M |
REXRREXFORD INDL RLTY INC | $5.0M |
CNDAWCONCORD ACQUISITION CORP II | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
F 0 03/15/26FORD MTR CO DEL | $4.0M |
SUISUN CMNTYS INC | $4.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.0M |
DXCM 0.25 11/15/25DEXCOM INC | $4.0M |
WELLWELLTOWER INC | $4.0M |
INVHINVITATION HOMES INC | $3.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.0M |
SPLK 1.125 06/15/27SPLUNK INC | $3.0M |
ABNB 0 03/15/26AIRBNB INC | $3.0M |
XYZ 0.125 03/01/25BLOCK INC | $3.0M |
UDRUDR INC | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $3.0M |
REGREGENCY CTRS CORP | $3.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $3.0M |
EXREXTRA SPACE STORAGE INC | $3.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.0M |
ADCAGREE RLTY CORP | $2.0M |
ETSY 0.25 06/15/28ETSY INC | $2.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.0M |
GCTSCONCORD ACQUISITION CORP III | $2.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2.0M |
EPREPR PPTYS | $2.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.0M |
DOCUSDPHYSICIANS RLTY TR | $2.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $2.0M |
OUTOUTFRONT MEDIA INC | $2.0M |
PCHPOTLATCHDELTIC CORPORATION | $2.0M |
BXPBOSTON PROPERTIES INC | $2.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
RPD 0.25 03/15/27RAPID7 INC | $2.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.0M |
EQREQUITY RESIDENTIAL | $2.0M |
ENV 0.75 08/15/25ENVESTNET INC | $2.0M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $1.6M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.0M |
KOREKORE GROUP HLDGS INC | $1.0M |
MDB 0.25 01/15/26MONGODB INC | $1.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.0M |
CNDACONCORD ACQUISITION CORP II | $1.0M |
OKTA 0.375 06/15/26OKTA INC | $1.0M |
RNG 0 03/01/25RINGCENTRAL INC | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
PODD 0.375 09/01/26INSULET CORP | $1.0M |
FRTFEDERAL RLTY INVT TR NEW | $1.0M |
SEALTD 0.25 09/15/26SEA LTD | $1.0M |
ZS 0.125 07/01/25ZSCALER INC | $1.0M |
SLGSL GREEN RLTY CORP | $1.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.0M |
STAGSTAG INDL INC | $1.0M |
CUZCOUSINS PPTYS INC | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1.0M |
RDFN 0.5 04/01/27REDFIN CORP | $1.0M |
DBX 0 03/01/28DROPBOX INC | $1.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.0M |
SEALTD 2.375 12/01/25SEA LTD | $943K |
LCII 1.125 05/15/26LCI INDS | $931K |
PATHUIPATH INC | $774K |
AMPLAMPLITUDE INC | $730K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $723K |
CHCTCOMMUNITY HEALTHCARE TR INC | $709K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $696K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $696K |
SPOT 0 03/15/26SPOTIFY USA INC | $691K |
DOCHEALTHPEAK PROPERTIES INC | $671K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $670K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $659K |
ILMN 0 08/15/23ILLUMINA INC | $634K |
OKTA 0.125 09/01/25OKTA INC | $595K |
PSTG 0.125 04/15/23PURE STORAGE INC | $584K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $550K |
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