Liberty Mutual Group Asset Management Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$701.1B
Holdings
11
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,239,000 | $382.1B | 54.49% | |
| 2 | EFAISHARES TR | 3,076,289 | $187.3B | 26.71% | |
| 3 | EEMISHARES TR | 1,998,775 | $79.9B | 11.40% | |
| 4 | EWCISHARES INC | 707,009 | $18.3B | 2.61% | |
| 5 | PTMPLATINUM GROUP METALS LTD | 10,133,503 | $14.8B | 2.11% | |
| 6 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,000,000 | $8.3B | 1.18% | |
| 7 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 8,500,000 | $6.9B | 0.99% | |
| 8 | WORKSLACK TECHNOLOGIES INC | 87,343 | $2.7B | 0.39% | |
| 9 | —EPIZYME INC | 30,859 | $495.0M | 0.07% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 2,836 | $284.0M | 0.04% | |
| 11 | —ON DECK CAP INC | 119,787 | $86.0M | 0.01% |