Liberty Mutual Group Asset Management Inc. Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$1.3T
Holdings
13
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,970,457 | $634.2B | 49.55% | |
| 2 | EFAISHARES TR | 5,775,937 | $401.1B | 31.34% | |
| 3 | EEMISHARES TR | 3,747,363 | $168.1B | 13.14% | |
| 4 | EWCISHARES INC | 1,360,067 | $40.7B | 3.18% | |
| 5 | PTMPLATINUM GROUP METALS LTD | 10,133,503 | $17.1B | 1.34% | |
| 6 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,000,000 | $8.7B | 0.68% | |
| 7 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 8,500,000 | $7.5B | 0.59% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 12,596 | $629.0M | 0.05% | |
| 9 | GHGUARDANT HEALTH INC | 6,411 | $501.0M | 0.04% | |
| 10 | —ON DECK CAP INC | 119,787 | $496.0M | 0.04% | |
| 11 | UBSUBS GROUP AG | 31,390 | $396.0M | 0.03% | |
| 12 | TENBTENABLE HLDGS INC | 14,000 | $335.0M | 0.03% | |
| 13 | CHKEURCHESAPEAKE ENERGY CORP | 139,568 | $115.0M | 0.01% |