Liberty Mutual Group Asset Management Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$393.8B
Holdings
113
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGLBISHARES TR | 2,444,703 | $126.0B | 32.00% | |
| 2 | HYGISHARES TR | 238,254 | $17.9B | 4.54% | |
| 3 | AMPSUSDALTUS POWER INC | 3,000,000 | $16.2B | 4.11% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 55,988 | $10.9B | 2.76% | |
| 5 | PLDPROLOGIS INC. | 82,446 | $10.1B | 2.57% | |
| 6 | EQIXEQUINIX INC | 11,402 | $8.9B | 2.27% | |
| 7 | WELLWELLTOWER INC | 89,989 | $7.3B | 1.85% | |
| 8 | VICIVICI PPTYS INC | 189,993 | $6.0B | 1.52% | |
| 9 | EXREXTRA SPACE STORAGE INC | 38,971 | $5.8B | 1.47% | |
| 10 | REXRREXFORD INDL RLTY INC | 96,039 | $5.0B | 1.27% | |
| 11 | FQIDIGITAL RLTY TR INC | 39,836 | $4.5B | 1.15% | |
| 12 | F 0 03/15/26FORD MTR CO DEL | 4,054,000 | $4.4B | 1.13% | |
| 13 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $4.3B | 1.10% | |
| 14 | SUISUN CMNTYS INC | 33,248 | $4.3B | 1.10% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 36,348 | $4.2B | 1.07% | |
| 16 | INVHINVITATION HOMES INC | 119,859 | $4.1B | 1.05% | |
| 17 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,870,000 | $3.9B | 1.00% | |
| 18 | PSAPUBLIC STORAGE | 13,221 | $3.9B | 0.98% | |
| 19 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,340,000 | $3.8B | 0.97% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 4,125,000 | $3.6B | 0.91% | |
| 21 | XYZ 0.125 03/01/25BLOCK INC | 3,760,000 | $3.5B | 0.90% | |
| 22 | 8CWCROWN CASTLE INC | 31,044 | $3.5B | 0.90% | |
| 23 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,350,000 | $3.5B | 0.89% | |
| 24 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,750,000 | $3.4B | 0.87% | |
| 25 | REGREGENCY CTRS CORP | 54,781 | $3.4B | 0.86% | |
| 26 | EQREQUITY RESIDENTIAL | 49,956 | $3.3B | 0.84% | |
| 27 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,575,000 | $3.2B | 0.82% | |
| 28 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,100,000 | $3.2B | 0.81% | |
| 29 | EPREPR PPTYS | 67,298 | $3.1B | 0.80% | |
| 30 | SPLK 1.125 06/15/27SPLUNK INC | 3,650,000 | $3.1B | 0.80% | |
| 31 | ETSY 0.25 06/15/28ETSY INC | 3,600,000 | $2.8B | 0.70% | |
| 32 | GTMZOOMINFO TECHNOLOGIES INC | 108,858 | $2.8B | 0.70% | |
| 33 | ENV 0.75 08/15/25ENVESTNET INC | 3,000,000 | $2.8B | 0.70% | |
| 34 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 3,125,000 | $2.7B | 0.70% | |
| 35 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,825,000 | $2.7B | 0.70% | |
| 36 | MIDD 1 09/01/25MIDDLEBY CORP | 2,180,000 | $2.7B | 0.69% | |
| 37 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 3,150,000 | $2.6B | 0.66% | |
| 38 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.6B | 0.65% | |
| 39 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,055,000 | $2.4B | 0.62% | |
| 40 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,200,000 | $2.4B | 0.61% | |
| 41 | STAGSTAG INDL INC | 65,455 | $2.3B | 0.60% | |
| 42 | RHPRYMAN HOSPITALITY PPTYS INC | 24,596 | $2.3B | 0.58% | |
| 43 | BXPBOSTON PROPERTIES INC | 38,720 | $2.2B | 0.57% | |
| 44 | MDB 0.25 01/15/26MONGODB INC | 1,110,000 | $2.2B | 0.56% | |
| 45 | RPD 0.25 03/15/27RAPID7 INC | 2,450,000 | $2.1B | 0.54% | |
| 46 | SRCUSDSPIRIT RLTY CAP INC NEW | 52,579 | $2.1B | 0.53% | |
| 47 | WYWEYERHAEUSER CO MTN BE | 59,785 | $2.0B | 0.51% | |
| 48 | DOCUSDPHYSICIANS RLTY TR | 140,365 | $2.0B | 0.50% | |
| 49 | KOREKORE GROUP HLDGS INC | 1,598,000 | $1.9B | 0.50% | |
| 50 | CABO 0 03/15/26CABLE ONE INC | 2,375,000 | $1.9B | 0.49% | |
| 51 | UDRUDR INC | 44,548 | $1.9B | 0.49% | |
| 52 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,163,000 | $1.9B | 0.48% | |
| 53 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,750,000 | $1.9B | 0.48% | |
| 54 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,975,000 | $1.9B | 0.47% | |
| 55 | ZS 0.125 07/01/25ZSCALER INC | 1,525,000 | $1.8B | 0.45% | |
| 56 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,900,000 | $1.7B | 0.44% | |
| 57 | MAAMID-AMER APT CMNTYS INC | 11,209 | $1.7B | 0.43% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 11,653 | $1.7B | 0.43% | |
| 59 | FRTFEDERAL RLTY INVT TR NEW | 17,419 | $1.7B | 0.43% | |
| 60 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,450,000 | $1.6B | 0.42% | |
| 61 | SLGSL GREEN RLTY CORP | 53,634 | $1.6B | 0.41% | |
| 62 | CUZCOUSINS PPTYS INC | 69,281 | $1.6B | 0.40% | |
| 63 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.5B | 0.39% | |
| 64 | DDOG 0.125 06/15/25DATADOG INC | 1,200,000 | $1.5B | 0.38% | |
| 65 | HOODROBINHOOD MKTS INC | 147,143 | $1.5B | 0.37% | |
| 66 | SNAP 0.125 03/01/28SNAP INC | 2,009,000 | $1.4B | 0.36% | |
| 67 | SMCSUMMIT MIDSTREAM PARTNERS LP | 84,840 | $1.4B | 0.35% | |
| 68 | OHIOMEGA HEALTHCARE INVS INC | 44,717 | $1.4B | 0.35% | |
| 69 | SEALTD 0.25 09/15/26SEA LTD | 1,679,000 | $1.3B | 0.34% | |
| 70 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,575,000 | $1.3B | 0.34% | |
| 71 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1.3B | 0.33% | |
| 72 | SEALTD 2.375 12/01/25SEA LTD | 1,225,000 | $1.2B | 0.32% | |
| 73 | RDFN 0.5 04/01/27REDFIN CORP | 1,775,000 | $1.2B | 0.31% | |
| 74 | OKTA 0.375 06/15/26OKTA INC | 1,400,000 | $1.2B | 0.30% | |
| 75 | PODD 0.375 09/01/26INSULET CORP | 867,000 | $1.2B | 0.30% | |
| 76 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 635,000 | $1.2B | 0.30% | |
| 77 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $1.0B | 0.26% | |
| 78 | LCII 1.125 05/15/26LCI INDS | 1,025,000 | $987.0M | 0.25% | |
| 79 | RNG 0 03/01/25RINGCENTRAL INC | 1,000,000 | $920.0M | 0.23% | |
| 80 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 750,000 | $727.0M | 0.18% | |
| 81 | AFRMAFFIRM HLDGS INC | 46,312 | $709.0M | 0.18% | |
| 82 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $703.0M | 0.18% | |
| 83 | CHCTCOMMUNITY HEALTHCARE TR INC | 21,269 | $702.0M | 0.18% | |
| 84 | SPOT 0 03/15/26SPOTIFY USA INC | 825,000 | $701.0M | 0.18% | |
| 85 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $680.0M | 0.17% | |
| 86 | CFLTCONFLUENT INC | 19,270 | $680.0M | 0.17% | |
| 87 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $679.0M | 0.17% | |
| 88 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $657.0M | 0.17% | |
| 89 | ILMN 0 08/15/23ILLUMINA INC | 650,000 | $645.0M | 0.16% | |
| 90 | VTMXVESTA REAL ESTATE CORPORATIO | 19,799 | $638.0M | 0.16% | |
| 91 | BILL 0 12/01/25BILL HOLDINGS INC | 575,000 | $601.0M | 0.15% | |
| 92 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $565.0M | 0.14% | |
| 93 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $515.0M | 0.13% | |
| 94 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 600,000 | $472.0M | 0.12% | |
| 95 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 512,000 | $465.0M | 0.12% | |
| 96 | PXD 0.25 05/15/25PIONEER NAT RES CO | 200,000 | $440.0M | 0.11% | |
| 97 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $365.0M | 0.09% | |
| 98 | GMED 0.375 03/15/25NUVASIVE INC | 400,000 | $361.0M | 0.09% | |
| 99 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $332.0M | 0.08% | |
| 100 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $331.0M | 0.08% |
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