Liberty Mutual Group Asset Management Inc. Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$1.8B

Holdings

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (24 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	2,241,708	$962.0M	52.25%
2	EFAISHARES TR	5,291,302	$412.8M	22.42%
3	EEMISHARES TR	3,778,380	$190.4M	10.34%
4	OWLBLUE OWL CAPITAL INC	9,313,404	$144.9M	7.87%
5	EWCISHARES INC	1,272,936	$46.2M	2.51%
6	DDOGDATADOG INC	117,637	$16.6M	0.90%
7	AVYA 2.25 06/15/23AVAYA HLDGS CORP	12,245,000	$12.8M	0.70%
8	RBLXROBLOX CORP	160,266	$12.1M	0.66%
9	DISH 3.375 08/15/26DISH NETWORK CORPORATION	6,430,000	$6.7M	0.36%
10	SMCSUMMIT MIDSTREAM PARTNERS LP	143,280	$5.1M	0.28%
11	—RXR ACQUISITION CORP	500,000	$4.9M	0.26%
12	—ACROPOLIS INFRASTRUCTURE ACQ	500,000	$4.8M	0.26%
13	PDDPINDUODUO INC	48,679	$4.4M	0.24%
14	FTCHQFARFETCH LTD	105,931	$4.0M	0.22%
15	AFRMAFFIRM HLDGS INC	30,981	$3.7M	0.20%
16	OLOGBXOLO INC	91,138	$2.7M	0.15%
17	PATHUIPATH INC	50,875	$2.7M	0.15%
18	CNDACONCORD ACQUISITION CORP II	150,000	$1.5M	0.08%
19	OPENOPENDOOR TECHNOLOGIES INC	41,711	$856K	0.05%
20	CRWDCROWDSTRIKE HLDGS INC	3,166	$779K	0.04%
21	ABNBAIRBNB INC	3,692	$619K	0.03%
22	SOFISOFI TECHNOLOGIES INC	29,845	$474K	0.03%
23	—ACROPOLIS INFRASTRUCTURE ACQ	166,666	$153K	0.01%
24	—RXR ACQUISITION CORP	100,000	$75K	0.00%