Liberty Mutual Group Asset Management Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.0T
Holdings
70
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,241,708 | $1.1T | 53.69% | |
| 2 | EFAISHARES TR | 5,291,302 | $416.3B | 20.99% | |
| 3 | EEMISHARES TR | 3,778,380 | $184.6B | 9.31% | |
| 4 | EWCISHARES INC | 1,272,936 | $48.9B | 2.47% | |
| 5 | OWLBLUE OWL CAPITAL INC | 2,950,421 | $44.0B | 2.22% | |
| 6 | AMPSUSDALTUS POWER INC | 3,000,000 | $31.4B | 1.58% | |
| 7 | DDOGDATADOG INC | 99,384 | $17.7B | 0.89% | |
| 8 | CCL 5.75 04/01/23CARNIVAL CORP | 6,780,000 | $14.3B | 0.72% | |
| 9 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 12,645,000 | $13.3B | 0.67% | |
| 10 | KOREKORE GROUP HOLDINGS INC | 1,493,711 | $10.1B | 0.51% | |
| 11 | AFRMAFFIRM HLDGS INC | 92,854 | $9.3B | 0.47% | |
| 12 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,830,000 | $8.4B | 0.42% | |
| 13 | AMPLAMPLITUDE INC | 136,021 | $7.2B | 0.36% | |
| 14 | DASHDOORDASH INC | 42,009 | $6.3B | 0.32% | |
| 15 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 5,025,000 | $5.9B | 0.30% | |
| 16 | SPLK 1.125 06/15/27SPLUNK INC | 5,550,000 | $5.2B | 0.26% | |
| 17 | SEALTD 0.25 09/15/26SEA LTD | 5,525,000 | $5.1B | 0.26% | |
| 18 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.1B | 0.26% | |
| 19 | —RXR ACQUISITION CORP | 500,000 | $4.9B | 0.25% | |
| 20 | —ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $4.9B | 0.25% | |
| 21 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 4,700,000 | $4.6B | 0.23% | |
| 22 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,950,000 | $4.5B | 0.22% | |
| 23 | DXCM 0.25 11/15/25DEXCOM INC | 3,725,000 | $4.4B | 0.22% | |
| 24 | XYZ 0.25 11/01/27BLOCK INC | 4,000,000 | $4.2B | 0.21% | |
| 25 | —CHENIERE ENERGY INC | 4,450,000 | $3.7B | 0.19% | |
| 26 | RNG 0 03/01/25RINGCENTRAL INC | 3,975,000 | $3.7B | 0.19% | |
| 27 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,350,000 | $3.7B | 0.19% | |
| 28 | —TWITTER INC | 3,375,000 | $3.7B | 0.19% | |
| 29 | UUNITY SOFTWARE INC | 23,504 | $3.4B | 0.17% | |
| 30 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,825,000 | $3.1B | 0.15% | |
| 31 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $3.0B | 0.15% | |
| 32 | ABNBAIRBNB INC | 15,101 | $2.5B | 0.13% | |
| 33 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.5B | 0.12% | |
| 34 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,900,000 | $2.4B | 0.12% | |
| 35 | SMCSUMMIT MIDSTREAM PARTNERS LP | 105,540 | $2.3B | 0.12% | |
| 36 | —ZYNGA INC | 2,075,000 | $2.2B | 0.11% | |
| 37 | OKTA 0.375 06/15/26OKTA INC | 1,800,000 | $2.1B | 0.11% | |
| 38 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,650,000 | $1.5B | 0.08% | |
| 39 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,400,000 | $1.5B | 0.07% | |
| 40 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.5B | 0.07% | |
| 41 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,400,000 | $1.4B | 0.07% | |
| 42 | TXG10X GENOMICS INC | 7,809 | $1.2B | 0.06% | |
| 43 | PATHUIPATH INC | 21,788 | $940.0M | 0.05% | |
| 44 | MIDD 1 09/01/25MIDDLEBY CORP | 500,000 | $799.0M | 0.04% | |
| 45 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 525,000 | $771.0M | 0.04% | |
| 46 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 750,000 | $757.0M | 0.04% | |
| 47 | PDD 0 12/01/25PINDUODUO INC | 825,000 | $745.0M | 0.04% | |
| 48 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $743.0M | 0.04% | |
| 49 | ILMN 0 08/15/23ILLUMINA INC | 650,000 | $741.0M | 0.04% | |
| 50 | LCII 1.125 05/15/26LCI INDS | 675,000 | $741.0M | 0.04% | |
| 51 | PODD 0.375 09/01/26INSULET CORP | 550,000 | $728.0M | 0.04% | |
| 52 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $609.0M | 0.03% | |
| 53 | FCN 2 08/15/23FTI CONSULTING INC | 250,000 | $387.0M | 0.02% | |
| 54 | GMED 0.375 03/15/25NUVASIVE INC | 400,000 | $384.0M | 0.02% | |
| 55 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $379.0M | 0.02% | |
| 56 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $377.0M | 0.02% | |
| 57 | SHOPCN 0.125 11/01/25SHOPIFY INC | 300,000 | $374.0M | 0.02% | |
| 58 | —WORKDAY INC | 200,000 | $372.0M | 0.02% | |
| 59 | BANDBANDWIDTH INC | 350,000 | $370.0M | 0.02% | |
| 60 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 275,000 | $367.0M | 0.02% | |
| 61 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 300,000 | $361.0M | 0.02% | |
| 62 | PXD 0.25 05/15/25PIONEER NAT RES CO | 200,000 | $356.0M | 0.02% | |
| 63 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 275,000 | $299.0M | 0.02% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 1,319 | $270.0M | 0.01% | |
| 65 | D0ADADA NEXUS LTD | 17,634 | $232.0M | 0.01% | |
| 66 | AMANTERO MIDSTREAM CORP | 17,338 | $168.0M | 0.01% | |
| 67 | —ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $138.0M | 0.01% | |
| 68 | CNDACONCORD ACQUISITION CORP III | 125,000 | $86.0M | 0.00% | |
| 69 | —RXR ACQUISITION CORP | 100,000 | $70.0M | 0.00% | |
| 70 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $47.0M | 0.00% |