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 |
|---|---|---|---|---|---|
| 101 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 428,000 | $319.0M | 0.08% | |
| 102 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $313.0M | 0.08% | |
| 103 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $308.0M | 0.08% | |
| 104 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 300,000 | $297.0M | 0.08% | |
| 105 | DDD 0 11/15/263D SYS CORP DEL | 375,000 | $283.0M | 0.07% | |
| 106 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $278.0M | 0.07% | |
| 107 | PATHUIPATH INC | 16,731 | $277.0M | 0.07% | |
| 108 | BANDBANDWIDTH INC | 350,000 | $273.0M | 0.07% | |
| 109 | ETSY 0.125 10/01/26ETSY INC | 228,000 | $270.0M | 0.07% | |
| 110 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 400,000 | $203.0M | 0.05% | |
| 111 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $168.0M | 0.04% | |
| 112 | CNDACONCORD ACQUISITION CORP III | 125,000 | $3.0M | 0.00% | |
| 113 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $2.0M | 0.00% |
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