Liberty Mutual Group Asset Management Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.3T
Holdings
15
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,377,879 | $705.7B | 53.53% | |
| 2 | EFAISHARES TR | 5,910,103 | $385.4B | 29.23% | |
| 3 | EEMISHARES TR | 3,747,363 | $153.2B | 11.62% | |
| 4 | EWCISHARES INC | 1,326,067 | $38.3B | 2.91% | |
| 5 | PTMPLATINUM GROUP METALS LTD | 10,133,503 | $14.9B | 1.13% | |
| 6 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,000,000 | $8.2B | 0.63% | |
| 7 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 8,500,000 | $7.2B | 0.55% | |
| 8 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $2.4B | 0.18% | |
| 9 | TFXTELEFLEX INC | 2,880 | $978.0M | 0.07% | |
| 10 | WCGEURWELLCARE HEALTH PLANS INC | 2,772 | $718.0M | 0.05% | |
| 11 | ATOATMOS ENERGY CORP | 4,367 | $496.0M | 0.04% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,939 | $421.0M | 0.03% | |
| 13 | —ON DECK CAP INC | 119,787 | $402.0M | 0.03% | |
| 14 | —HALCON RES CORP | 807,420 | $57.0M | 0.00% | |
| 15 | —HALCON RES CORP (WARR) | 189,474 | $0 | 0.00% |