Liberty Mutual Group Asset Management Inc. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$351.0M

Holdings

119

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	200,000	$571K	0.16%
102	CFLTCONFLUENT INC	16,646	$508K	0.14%
103	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	175,000	$497K	0.14%
104	LITE 0.5 06/15/28LUMENTUM HLDGS INC	600,000	$463K	0.13%
105	SHAK 0 03/01/28SHAKE SHACK INC	450,000	$408K	0.12%
106	SPOT 0 03/15/26SPOTIFY USA INC	425,000	$390K	0.11%
107	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	325,000	$375K	0.11%
108	PXD 0.25 05/15/25PIONEER NAT RES CO	125,000	$358K	0.10%
109	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	425,000	$356K	0.10%
110	PEGA 0.75 03/01/25PEGASYSTEMS INC	350,000	$334K	0.10%
111	BANDBANDWIDTH INC	350,000	$307K	0.09%
112	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	325,000	$301K	0.09%
113	TDOC 1.25 06/01/27TELADOC HEALTH INC	350,000	$295K	0.08%
114	DDD 0 11/15/263D SYS CORP DEL	375,000	$292K	0.08%
115	ETSY 0.125 10/01/26ETSY INC	228,000	$241K	0.07%
116	CRGYCRESCENT ENERGY COMPANY	18,262	$217K	0.06%
117	OPENOPENDOOR TECHNOLOGIES INC	41,711	$127K	0.04%
118	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	200,000	$104K	0.03%
119	EQIXEQUINIX INC	10,074	$8K	0.00%

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