Liberty Mutual Group Asset Management Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$360.3B
Holdings
110
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCSUMMIT MIDSTREAM PARTNERS LP | 84,840 | $1.2B | 0.33% | |
| 2 | CXMSPRINKLR INC | 77,461 | $1.1B | 0.30% | |
| 3 | KOREKORE GROUP HLDGS INC | 1,598,000 | $967.0M | 0.27% | |
| 4 | LCII 1.125 05/15/26LCI INDS | 1,025,000 | $952.0M | 0.26% | |
| 5 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 925,000 | $898.0M | 0.25% | |
| 6 | PODD 0.375 09/01/26INSULET CORP | 867,000 | $848.0M | 0.24% | |
| 7 | RDFN 0.5 04/01/27REDFIN CORP | 1,275,000 | $740.0M | 0.21% | |
| 8 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 750,000 | $737.0M | 0.20% | |
| 9 | OKTA 0.375 06/15/26OKTA INC | 825,000 | $718.0M | 0.20% | |
| 10 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $713.0M | 0.20% | |
| 11 | SPOT 0 03/15/26SPOTIFY USA INC | 825,000 | $702.0M | 0.19% | |
| 12 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $669.0M | 0.19% | |
| 13 | VTMXVESTA REAL ESTATE CORP | 20,222 | $665.0M | 0.18% | |
| 14 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 325,000 | $641.0M | 0.18% | |
| 15 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $640.0M | 0.18% | |
| 16 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $630.0M | 0.17% | |
| 17 | VREVERIS RESIDENTIAL INC | 36,623 | $604.0M | 0.17% | |
| 18 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $571.0M | 0.16% | |
| 19 | PXD 0.25 05/15/25PIONEER NAT RES CO | 200,000 | $490.0M | 0.14% | |
| 20 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $471.0M | 0.13% | |
| 21 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 512,000 | $467.0M | 0.13% | |
| 22 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 600,000 | $436.0M | 0.12% | |
| 23 | AFRMAFFIRM HLDGS INC | 69,374 | $344.0M | 0.10% | |
| 24 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $334.0M | 0.09% | |
| 25 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $329.0M | 0.09% | |
| 26 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $325.0M | 0.09% | |
| 27 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 428,000 | $324.0M | 0.09% | |
| 28 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $292.0M | 0.08% | |
| 29 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $279.0M | 0.08% | |
| 30 | BANDBANDWIDTH INC | 350,000 | $279.0M | 0.08% | |
| 31 | DDD 0 11/15/263D SYS CORP DEL | 375,000 | $271.0M | 0.08% | |
| 32 | ETSY 0.125 10/01/26ETSY INC | 228,000 | $231.0M | 0.06% | |
| 33 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $206.0M | 0.06% | |
| 34 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $111.0M | 0.03% | |
| 35 | CNDACONCORD ACQUISITION CORP III | 125,000 | $8.0M | 0.00% | |
| 36 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $5.0M | 0.00% | |
| 37 | IGLBISHARES TR | 2,463,599 | $116K | 0.00% | |
| 38 | HYGISHARES TR | 238,254 | $17K | 0.00% | |
| 39 | AMPSUSDALTUS POWER INC | 3,000,000 | $15K | 0.00% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 60,952 | $10K | 0.00% | |
| 41 | PLDPROLOGIS INC. | 83,173 | $9K | 0.00% | |
| 42 | EQIXEQUINIX INC | 11,502 | $8K | 0.00% | |
| 43 | VICIVICI PPTYS INC | 197,134 | $5K | 0.00% | |
| 44 | EXREXTRA SPACE STORAGE INC | 45,368 | $5K | 0.00% | |
| 45 | REXRREXFORD INDL RLTY INC | 99,426 | $4K | 0.00% | |
| 46 | FQIDIGITAL RLTY TR INC | 39,619 | $4K | 0.00% | |
| 47 | WELLWELLTOWER INC | 55,046 | $4K | 0.00% | |
| 48 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,870,000 | $3K | 0.00% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 36,348 | $3K | 0.00% | |
| 50 | F 0 03/15/26FORD MTR CO DEL | 4,054,000 | $3K | 0.00% | |
| 51 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,340,000 | $3K | 0.00% | |
| 52 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,750,000 | $3K | 0.00% | |
| 53 | SUISUN CMNTYS INC | 25,476 | $3K | 0.00% | |
| 54 | XYZ 0.125 03/01/25BLOCK INC | 3,760,000 | $3K | 0.00% | |
| 55 | INVHINVITATION HOMES INC | 119,859 | $3K | 0.00% | |
| 56 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $3K | 0.00% | |
| 57 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,575,000 | $3K | 0.00% | |
| 58 | REGREGENCY CTRS CORP | 54,781 | $3K | 0.00% | |
| 59 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 3,125,000 | $2K | 0.00% | |
| 60 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,100,000 | $2K | 0.00% | |
| 61 | PSAPUBLIC STORAGE | 10,978 | $2K | 0.00% | |
| 62 | ETSY 0.25 06/15/28ETSY INC | 3,600,000 | $2K | 0.00% | |
| 63 | STAGSTAG INDL INC | 65,455 | $2K | 0.00% | |
| 64 | MIDD 1 09/01/25MIDDLEBY CORP | 2,180,000 | $2K | 0.00% | |
| 65 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,200,000 | $2K | 0.00% | |
| 66 | 8CWCROWN CASTLE INC | 28,707 | $2K | 0.00% | |
| 67 | EPREPR PPTYS | 57,402 | $2K | 0.00% | |
| 68 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,825,000 | $2K | 0.00% | |
| 69 | VENVENTAS INC | 67,728 | $2K | 0.00% | |
| 70 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2K | 0.00% | |
| 71 | ZS 0.125 07/01/25ZSCALER INC | 2,125,000 | $2K | 0.00% | |
| 72 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,510,000 | $2K | 0.00% | |
| 73 | BXPBOSTON PROPERTIES INC | 36,440 | $2K | 0.00% | |
| 74 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 3,150,000 | $2K | 0.00% | |
| 75 | EQREQUITY RESIDENTIAL | 51,089 | $2K | 0.00% | |
| 76 | ENV 0.75 08/15/25ENVESTNET INC | 2,250,000 | $2K | 0.00% | |
| 77 | SNAP 0.125 03/01/28SNAP INC | 2,009,000 | $1K | 0.00% | |
| 78 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,975,000 | $1K | 0.00% | |
| 79 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,750,000 | $1K | 0.00% | |
| 80 | HSTHOST HOTELS & RESORTS INC | 112,223 | $1K | 0.00% | |
| 81 | SRCUSDSPIRIT RLTY CAP INC NEW | 52,579 | $1K | 0.00% | |
| 82 | DOCUSDPHYSICIANS RLTY TR | 152,937 | $1K | 0.00% | |
| 83 | FRTFEDERAL RLTY INVT TR NEW | 17,419 | $1K | 0.00% | |
| 84 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $1K | 0.00% | |
| 85 | RPD 0.25 03/15/27RAPID7 INC | 1,975,000 | $1K | 0.00% | |
| 86 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,525,000 | $1K | 0.00% | |
| 87 | SPLK 1.125 06/15/27SPLUNK INC | 1,375,000 | $1K | 0.00% | |
| 88 | OHIOMEGA HEALTHCARE INVS INC | 44,044 | $1K | 0.00% | |
| 89 | SEALTD 2.375 12/01/25SEA LTD | 1,225,000 | $1K | 0.00% | |
| 90 | BRXBRIXMOR PPTY GROUP INC | 71,657 | $1K | 0.00% | |
| 91 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,055,000 | $1K | 0.00% | |
| 92 | CABO 0 03/15/26CABLE ONE INC | 1,525,000 | $1K | 0.00% | |
| 93 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,163,000 | $1K | 0.00% | |
| 94 | RHPRYMAN HOSPITALITY PPTYS INC | 19,845 | $1K | 0.00% | |
| 95 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 635,000 | $1K | 0.00% | |
| 96 | SLGSL GREEN RLTY CORP | 46,739 | $1K | 0.00% | |
| 97 | SEALTD 0.25 09/15/26SEA LTD | 1,679,000 | $1K | 0.00% | |
| 98 | BILL 0 12/01/25BILL HOLDINGS INC | 1,900,000 | $1K | 0.00% | |
| 99 | CUZCOUSINS PPTYS INC | 66,865 | $1K | 0.00% | |
| 100 | UDRUDR INC | 44,548 | $1K | 0.00% |
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