Liberty Mutual Group Asset Management Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$332.9B
Holdings
119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMPSUSDALTUS POWER INC | 3,000,000 | $33.0B | 9.92% | |
| 2 | OWLBLUE OWL CAPITAL INC | 2,950,421 | $27.2B | 8.18% | |
| 3 | HYGISHARES TR | 238,254 | $17.0B | 5.11% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 56,677 | $12.2B | 3.66% | |
| 5 | PLDPROLOGIS INC. | 85,727 | $8.7B | 2.62% | |
| 6 | EQIXEQUINIX INC | 12,119 | $6.9B | 2.07% | |
| 7 | CCL 5.75 04/01/23CARNIVAL CORP | 6,780,000 | $6.8B | 2.05% | |
| 8 | EXREXTRA SPACE STORAGE INC | 31,751 | $5.5B | 1.65% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 7,930,000 | $5.5B | 1.64% | |
| 10 | VICIVICI PPTYS INC | 179,661 | $5.4B | 1.61% | |
| 11 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.0B | 1.51% | |
| 12 | —RXR ACQUISITION CORP | 500,000 | $4.9B | 1.48% | |
| 13 | 8CWCROWN CASTLE INC | 33,652 | $4.9B | 1.46% | |
| 14 | —ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $4.9B | 1.46% | |
| 15 | MAAMID-AMER APT CMNTYS INC | 29,546 | $4.6B | 1.38% | |
| 16 | REXRREXFORD INDL RLTY INC | 87,617 | $4.6B | 1.37% | |
| 17 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,150,000 | $4.4B | 1.33% | |
| 18 | F 0 03/15/26FORD MTR CO DEL | 4,729,000 | $4.3B | 1.30% | |
| 19 | UDRUDR INC | 101,044 | $4.2B | 1.27% | |
| 20 | SUISUN CMNTYS INC | 31,022 | $4.2B | 1.26% | |
| 21 | AVBAVALONBAY CMNTYS INC | 22,550 | $4.2B | 1.25% | |
| 22 | SPLK 1.125 06/15/27SPLUNK INC | 5,175,000 | $4.1B | 1.22% | |
| 23 | PSAPUBLIC STORAGE | 13,639 | $4.0B | 1.20% | |
| 24 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $3.8B | 1.13% | |
| 25 | OUTOUTFRONT MEDIA INC | 246,959 | $3.8B | 1.13% | |
| 26 | ABNB 0 03/15/26AIRBNB INC | 4,500,000 | $3.7B | 1.12% | |
| 27 | INVHINVITATION HOMES INC | 103,180 | $3.5B | 1.05% | |
| 28 | —TWITTER INC | 3,375,000 | $3.4B | 1.03% | |
| 29 | XYZ 0.125 03/01/25BLOCK INC | 3,760,000 | $3.4B | 1.02% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 35,130 | $3.2B | 0.95% | |
| 31 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,750,000 | $3.1B | 0.93% | |
| 32 | KOREKORE GROUP HLDGS INC | 1,598,000 | $3.1B | 0.92% | |
| 33 | PODD 0.375 09/01/26INSULET CORP | 2,472,000 | $2.9B | 0.87% | |
| 34 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,350,000 | $2.9B | 0.86% | |
| 35 | ETSY 0.25 06/15/28ETSY INC | 3,600,000 | $2.8B | 0.83% | |
| 36 | WELLWELLTOWER INC | 43,033 | $2.8B | 0.83% | |
| 37 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 6,145,000 | $2.6B | 0.79% | |
| 38 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 2,775,000 | $2.6B | 0.78% | |
| 39 | ADCAGREE RLTY CORP | 37,684 | $2.5B | 0.77% | |
| 40 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,825,000 | $2.5B | 0.76% | |
| 41 | ENV 0.75 08/15/25ENVESTNET INC | 3,000,000 | $2.5B | 0.75% | |
| 42 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.5B | 0.75% | |
| 43 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.4B | 0.73% | |
| 44 | HSTHOST HOTELS & RESORTS INC | 153,517 | $2.4B | 0.73% | |
| 45 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,050,000 | $2.4B | 0.73% | |
| 46 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,900,000 | $2.4B | 0.73% | |
| 47 | BXPBOSTON PROPERTIES INC | 32,170 | $2.4B | 0.72% | |
| 48 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,825,000 | $2.4B | 0.72% | |
| 49 | VENVENTAS INC | 59,282 | $2.4B | 0.72% | |
| 50 | EPREPR PPTYS | 65,790 | $2.4B | 0.71% | |
| 51 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,900,000 | $2.3B | 0.70% | |
| 52 | DOCUSDPHYSICIANS RLTY TR | 154,252 | $2.3B | 0.70% | |
| 53 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,990,000 | $2.3B | 0.68% | |
| 54 | AREALEXANDRIA REAL ESTATE EQ IN | 16,162 | $2.3B | 0.68% | |
| 55 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 3,150,000 | $2.2B | 0.67% | |
| 56 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,850,000 | $2.2B | 0.67% | |
| 57 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,275,000 | $2.2B | 0.66% | |
| 58 | PCHPOTLATCHDELTIC CORPORATION | 52,957 | $2.2B | 0.65% | |
| 59 | MIDD 1 09/01/25MIDDLEBY CORP | 1,830,000 | $2.1B | 0.63% | |
| 60 | CUZCOUSINS PPTYS INC | 87,027 | $2.0B | 0.61% | |
| 61 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,163,000 | $2.0B | 0.61% | |
| 62 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,175,000 | $1.9B | 0.58% | |
| 63 | SRCUSDSPIRIT RLTY CAP INC NEW | 52,579 | $1.9B | 0.57% | |
| 64 | RPD 0.25 03/15/27RAPID7 INC | 2,450,000 | $1.9B | 0.56% | |
| 65 | CABO 0 03/15/26CABLE ONE INC | 2,375,000 | $1.8B | 0.54% | |
| 66 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,450,000 | $1.6B | 0.50% | |
| 67 | SMCSUMMIT MIDSTREAM PARTNERS LP | 105,540 | $1.6B | 0.48% | |
| 68 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,900,000 | $1.5B | 0.46% | |
| 69 | SLGSL GREEN RLTY CORP | 37,793 | $1.5B | 0.46% | |
| 70 | REGREGENCY CTRS CORP | 27,983 | $1.5B | 0.45% | |
| 71 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.5B | 0.44% | |
| 72 | OKTA 0.375 06/15/26OKTA INC | 1,800,000 | $1.4B | 0.42% | |
| 73 | FQIDIGITAL RLTY TR INC | 13,639 | $1.4B | 0.41% | |
| 74 | RHPRYMAN HOSPITALITY PPTYS INC | 18,155 | $1.3B | 0.40% | |
| 75 | STAGSTAG INDL INC | 42,843 | $1.2B | 0.37% | |
| 76 | FRTFEDERAL RLTY INVT TR NEW | 13,460 | $1.2B | 0.36% | |
| 77 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,070,000 | $1.2B | 0.35% | |
| 78 | SEALTD 0.25 09/15/26SEA LTD | 1,679,000 | $1.2B | 0.35% | |
| 79 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1.1B | 0.34% | |
| 80 | RNG 0 03/01/25RINGCENTRAL INC | 1,225,000 | $1.0B | 0.31% | |
| 81 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,400,000 | $969.0M | 0.29% | |
| 82 | LCII 1.125 05/15/26LCI INDS | 1,025,000 | $875.0M | 0.26% | |
| 83 | RDFN 0.5 04/01/27REDFIN CORP | 1,775,000 | $865.0M | 0.26% | |
| 84 | SEALTD 2.375 12/01/25SEA LTD | 775,000 | $761.0M | 0.23% | |
| 85 | AVLR 0.25 08/01/26AVALARA INC | 775,000 | $749.0M | 0.22% | |
| 86 | OHIOMEGA HEALTHCARE INVS INC | 25,265 | $745.0M | 0.22% | |
| 87 | CHCTCOMMUNITY HEALTHCARE TR INC | 22,075 | $723.0M | 0.22% | |
| 88 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 750,000 | $710.0M | 0.21% | |
| 89 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $674.0M | 0.20% | |
| 90 | PSTG 0.125 04/15/23PURE STORAGE INC | 575,000 | $649.0M | 0.19% | |
| 91 | SPOT 0 03/15/26SPOTIFY USA INC | 825,000 | $648.0M | 0.19% | |
| 92 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $643.0M | 0.19% | |
| 93 | ILMN 0 08/15/23ILLUMINA INC | 650,000 | $621.0M | 0.19% | |
| 94 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $613.0M | 0.18% | |
| 95 | B7SBROOKDALE SR LIVING INC | 143,387 | $612.0M | 0.18% | |
| 96 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $608.0M | 0.18% | |
| 97 | ETSY 0.125 10/01/26ETSY INC | 428,000 | $571.0M | 0.17% | |
| 98 | OKTA 0.125 09/01/25OKTA INC | 660,000 | $551.0M | 0.17% | |
| 99 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $521.0M | 0.16% | |
| 100 | HPPHUDSON PAC PPTYS INC | 43,633 | $478.0M | 0.14% |
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