Liberty Mutual Group Asset Management Inc. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$667.8B
Holdings
129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 460,990 | $173.9B | 26.04% | |
| 2 | EFAISHARES TR | 839,704 | $52.5B | 7.86% | |
| 3 | EEMISHARES TR | 773,828 | $31.0B | 4.65% | |
| 4 | OWLBLUE OWL CAPITAL INC | 2,950,421 | $29.6B | 4.43% | |
| 5 | AMPSUSDALTUS POWER INC | 3,000,000 | $18.9B | 2.83% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 73,574 | $18.8B | 2.82% | |
| 7 | HYGISHARES TR | 238,254 | $17.5B | 2.63% | |
| 8 | PLDPROLOGIS INC. | 111,918 | $13.2B | 1.97% | |
| 9 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 12,645,000 | $12.2B | 1.82% | |
| 10 | EQIXEQUINIX INC | 15,809 | $10.4B | 1.56% | |
| 11 | EWCISHARES INC | 255,358 | $8.6B | 1.29% | |
| 12 | CCL 5.75 04/01/23CARNIVAL CORP | 6,780,000 | $7.5B | 1.13% | |
| 13 | EXREXTRA SPACE STORAGE INC | 44,270 | $7.5B | 1.13% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 44,078 | $7.4B | 1.11% | |
| 15 | VICIVICI PPTYS INC | 240,737 | $7.2B | 1.07% | |
| 16 | MAAMID-AMER APT CMNTYS INC | 39,147 | $6.8B | 1.02% | |
| 17 | REXRREXFORD INDL RLTY INC | 117,499 | $6.8B | 1.01% | |
| 18 | WELLWELLTOWER INC | 76,124 | $6.3B | 0.94% | |
| 19 | SUISUN CMNTYS INC | 38,838 | $6.2B | 0.93% | |
| 20 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,830,000 | $6.0B | 0.89% | |
| 21 | UDRUDR INC | 129,063 | $5.9B | 0.89% | |
| 22 | AVBAVALONBAY CMNTYS INC | 29,817 | $5.8B | 0.87% | |
| 23 | OUTOUTFRONT MEDIA INC | 338,868 | $5.7B | 0.86% | |
| 24 | PSAPUBLIC STORAGE | 17,255 | $5.4B | 0.81% | |
| 25 | DDOGDATADOG INC | 56,117 | $5.3B | 0.80% | |
| 26 | INVHINVITATION HOMES INC | 141,158 | $5.0B | 0.75% | |
| 27 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.0B | 0.75% | |
| 28 | KOREKORE GROUP HLDGS INC | 1,598,000 | $4.9B | 0.73% | |
| 29 | —RXR ACQUISITION CORP | 500,000 | $4.9B | 0.73% | |
| 30 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,150,000 | $4.9B | 0.73% | |
| 31 | —ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $4.8B | 0.72% | |
| 32 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 5,325,000 | $4.8B | 0.72% | |
| 33 | SPLK 1.125 06/15/27SPLUNK INC | 5,550,000 | $4.6B | 0.69% | |
| 34 | SPGSIMON PPTY GROUP INC NEW | 45,815 | $4.3B | 0.65% | |
| 35 | F 0 03/15/26FORD MTR CO DEL | 4,729,000 | $4.3B | 0.65% | |
| 36 | ABNB 0 03/15/26AIRBNB INC | 5,150,000 | $4.3B | 0.64% | |
| 37 | VENVENTAS INC | 75,892 | $3.9B | 0.58% | |
| 38 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 4,700,000 | $3.7B | 0.56% | |
| 39 | EPREPR PPTYS | 79,720 | $3.7B | 0.56% | |
| 40 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $3.7B | 0.56% | |
| 41 | BXPBOSTON PROPERTIES INC | 40,130 | $3.6B | 0.53% | |
| 42 | DOCUSDPHYSICIANS RLTY TR | 195,416 | $3.4B | 0.51% | |
| 43 | —TWITTER INC | 3,375,000 | $3.3B | 0.50% | |
| 44 | HSTHOST HOTELS & RESORTS INC | 211,024 | $3.3B | 0.50% | |
| 45 | PCHPOTLATCHDELTIC CORPORATION | 71,610 | $3.2B | 0.47% | |
| 46 | CUZCOUSINS PPTYS INC | 105,633 | $3.1B | 0.46% | |
| 47 | AREALEXANDRIA REAL ESTATE EQ IN | 21,082 | $3.1B | 0.46% | |
| 48 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,350,000 | $3.0B | 0.45% | |
| 49 | XYZ 0.25 11/01/27BLOCK INC | 4,000,000 | $2.9B | 0.44% | |
| 50 | RNG 0 03/01/25RINGCENTRAL INC | 3,575,000 | $2.9B | 0.44% | |
| 51 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,825,000 | $2.9B | 0.43% | |
| 52 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,800,000 | $2.8B | 0.42% | |
| 53 | FQIDIGITAL RLTY TR INC | 20,380 | $2.6B | 0.40% | |
| 54 | SRCUSDSPIRIT RLTY CAP INC NEW | 69,588 | $2.6B | 0.39% | |
| 55 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.6B | 0.39% | |
| 56 | ETSY 0.25 06/15/28ETSY INC | 3,600,000 | $2.6B | 0.39% | |
| 57 | PODD 0.375 09/01/26INSULET CORP | 2,247,000 | $2.6B | 0.38% | |
| 58 | ENV 0.75 08/15/25ENVESTNET INC | 3,000,000 | $2.5B | 0.38% | |
| 59 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,900,000 | $2.5B | 0.37% | |
| 60 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.5B | 0.37% | |
| 61 | RBLXROBLOX CORP | 75,329 | $2.5B | 0.37% | |
| 62 | ADCAGREE RLTY CORP | 33,583 | $2.4B | 0.36% | |
| 63 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 3,150,000 | $2.3B | 0.35% | |
| 64 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,900,000 | $2.3B | 0.34% | |
| 65 | SEALTD 0.25 09/15/26SEA LTD | 3,104,000 | $2.3B | 0.34% | |
| 66 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,163,000 | $2.2B | 0.33% | |
| 67 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,825,000 | $2.1B | 0.32% | |
| 68 | SLGSL GREEN RLTY CORP | 45,335 | $2.1B | 0.31% | |
| 69 | REGREGENCY CTRS CORP | 35,222 | $2.1B | 0.31% | |
| 70 | RHPRYMAN HOSPITALITY PPTYS INC | 27,056 | $2.1B | 0.31% | |
| 71 | CABO 0 03/15/26CABLE ONE INC | 2,375,000 | $2.0B | 0.29% | |
| 72 | RPD 0.25 03/15/27RAPID7 INC | 2,100,000 | $1.9B | 0.29% | |
| 73 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,175,000 | $1.8B | 0.26% | |
| 74 | STAGSTAG INDL INC | 55,077 | $1.7B | 0.25% | |
| 75 | FRTFEDERAL RLTY INVT TR NEW | 17,710 | $1.7B | 0.25% | |
| 76 | AFRMAFFIRM HLDGS INC | 92,854 | $1.7B | 0.25% | |
| 77 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,875,000 | $1.6B | 0.23% | |
| 78 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,900,000 | $1.5B | 0.23% | |
| 79 | OKTA 0.375 06/15/26OKTA INC | 1,800,000 | $1.5B | 0.22% | |
| 80 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.4B | 0.22% | |
| 81 | SMCSUMMIT MIDSTREAM PARTNERS LP | 105,540 | $1.3B | 0.20% | |
| 82 | LZLEGALZOOM COM INC | 113,301 | $1.2B | 0.19% | |
| 83 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,150,000 | $1.2B | 0.18% | |
| 84 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1.2B | 0.18% | |
| 85 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,056 | $1.1B | 0.16% | |
| 86 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,400,000 | $1.0B | 0.15% | |
| 87 | LCII 1.125 05/15/26LCI INDS | 1,025,000 | $929.0M | 0.14% | |
| 88 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 1,478,000 | $890.0M | 0.13% | |
| 89 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,200,000 | $879.0M | 0.13% | |
| 90 | B7SBROOKDALE SR LIVING INC | 182,660 | $829.0M | 0.12% | |
| 91 | RDFN 0.5 04/01/27REDFIN CORP | 1,775,000 | $826.0M | 0.12% | |
| 92 | BRZEBRAZE INC | 22,797 | $826.0M | 0.12% | |
| 93 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 750,000 | $713.0M | 0.11% | |
| 94 | HPPHUDSON PAC PPTYS INC | 47,704 | $708.0M | 0.11% | |
| 95 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $674.0M | 0.10% | |
| 96 | SPOT 0 03/15/26SPOTIFY USA INC | 825,000 | $651.0M | 0.10% | |
| 97 | PSTG 0.125 04/15/23PURE STORAGE INC | 575,000 | $644.0M | 0.10% | |
| 98 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 540,000 | $636.0M | 0.10% | |
| 99 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $632.0M | 0.09% | |
| 100 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 525,000 | $629.0M | 0.09% |
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