Liberty Mutual Group Asset Management Inc. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$667.8M
Holdings
129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $625K |
ILMN 0 08/15/23ILLUMINA INC | $618K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $597K |
OKTA 0.125 09/01/25OKTA INC | $578K |
MPTMEDICAL PPTYS TRUST INC | $570K |
MIDD 1 09/01/25MIDDLEBY CORP | $565K |
TXG10X GENOMICS INC | $553K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $526K |
FCN 2 08/15/23FTI CONSULTING INC | $450K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $432K |
XYZ 0.125 03/01/25BLOCK INC | $361K |
GMED 0.375 03/15/25NUVASIVE INC | $356K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $343K |
REPXRILEY EXPLORATION PERMIAN IN | $329K |
WMSADVANCED DRAIN SYS INC DEL | $322K |
SHAK 0 03/01/28SHAKE SHACK INC | $304K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $302K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $298K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $294K |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $282K |
BANDBANDWIDTH INC | $241K |
ETSY 0.125 10/01/26ETSY INC | $229K |
—WORKDAY INC | $209K |
OPENOPENDOOR TECHNOLOGIES INC | $196K |
—VMG CONSUMER ACQUISITION COR | $38K |
—ACROPOLIS INFRASTRUCTURE ACQ | $33K |
CNDACONCORD ACQUISITION CORP III | $27K |
—RXR ACQUISITION CORP | $15K |
CNDAWCONCORD ACQUISITION CORP II | $11K |
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