Liberty Mutual Group Asset Management Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$679.4B
Holdings
118
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE OPER CO | 1,481 | $426.0M | 0.06% | |
| 102 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $406.0M | 0.06% | |
| 103 | SPOT 0 03/15/26SPOTIFY USA INC | 425,000 | $404.0M | 0.06% | |
| 104 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $389.0M | 0.06% | |
| 105 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $358.0M | 0.05% | |
| 106 | CABO 0 03/15/26CABLE ONE INC | 400,000 | $350.0M | 0.05% | |
| 107 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 250,000 | $343.0M | 0.05% | |
| 108 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 350,000 | $336.0M | 0.05% | |
| 109 | BANDBANDWIDTH INC | 350,000 | $310.0M | 0.05% | |
| 110 | DDD 0 11/15/263D SYS CORP DEL | 375,000 | $304.0M | 0.04% | |
| 111 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $298.0M | 0.04% | |
| 112 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $290.0M | 0.04% | |
| 113 | ETSY 0.125 10/01/26ETSY INC | 228,000 | $225.0M | 0.03% | |
| 114 | CRGYCRESCENT ENERGY COMPANY | 18,262 | $216.0M | 0.03% | |
| 115 | VTMXVESTA REAL ESTATE CORP | 3,817 | $114.0M | 0.02% | |
| 116 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $77.0M | 0.01% | |
| 117 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $19.0M | 0.00% | |
| 118 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $6.0M | 0.00% |
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