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 |
|---|---|---|---|---|---|
| 101 | PXD 0.25 05/15/25PIONEER NAT RES CO | 200,000 | $433.0M | 0.13% | |
| 102 | FCN 2 08/15/23FTI CONSULTING INC | 250,000 | $412.0M | 0.12% | |
| 103 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 275,000 | $404.0M | 0.12% | |
| 104 | GMED 0.375 03/15/25NUVASIVE INC | 400,000 | $349.0M | 0.10% | |
| 105 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $338.0M | 0.10% | |
| 106 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $298.0M | 0.09% | |
| 107 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $292.0M | 0.09% | |
| 108 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 300,000 | $282.0M | 0.08% | |
| 109 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 428,000 | $276.0M | 0.08% | |
| 110 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $269.0M | 0.08% | |
| 111 | REPXRILEY EXPLORATION PERMIAN IN | 13,599 | $258.0M | 0.08% | |
| 112 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $256.0M | 0.08% | |
| 113 | BANDBANDWIDTH INC | 350,000 | $226.0M | 0.07% | |
| 114 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $129.0M | 0.04% | |
| 115 | CNDACONCORD ACQUISITION CORP III | 125,000 | $20.0M | 0.01% | |
| 116 | —VMG CONSUMER ACQUISITION COR | 250,000 | $18.0M | 0.01% | |
| 117 | —ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $17.0M | 0.01% | |
| 118 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $11.0M | 0.00% | |
| 119 | —RXR ACQUISITION CORP | 100,000 | $3.0M | 0.00% |
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