Liberty Mutual Group Asset Management Inc. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$371.8B
Holdings
121
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 668,091 | $51.8B | 13.93% | |
| 2 | OWLBLUE OWL CAPITAL INC | 2,950,421 | $31.3B | 8.41% | |
| 3 | AMPSUSDALTUS POWER INC | 3,000,000 | $19.6B | 5.26% | |
| 4 | HYGISHARES TR | 238,254 | $17.5B | 4.72% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 56,876 | $12.1B | 3.24% | |
| 6 | PLDPROLOGIS INC. | 87,393 | $9.9B | 2.65% | |
| 7 | EQIXEQUINIX INC | 11,093 | $7.3B | 1.95% | |
| 8 | CCL 5.75 04/01/23CARNIVAL CORP | 6,780,000 | $6.8B | 1.83% | |
| 9 | VICIVICI PPTYS INC | 183,472 | $5.9B | 1.60% | |
| 10 | PSAPUBLIC STORAGE | 21,118 | $5.9B | 1.59% | |
| 11 | AVBAVALONBAY CMNTYS INC | 31,934 | $5.2B | 1.39% | |
| 12 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.1B | 1.36% | |
| 13 | —ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $5.0B | 1.34% | |
| 14 | REXRREXFORD INDL RLTY INC | 87,617 | $4.8B | 1.29% | |
| 15 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,870,000 | $4.6B | 1.24% | |
| 16 | SUISUN CMNTYS INC | 31,400 | $4.5B | 1.21% | |
| 17 | F 0 03/15/26FORD MTR CO DEL | 4,729,000 | $4.5B | 1.20% | |
| 18 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $4.4B | 1.19% | |
| 19 | 8CWCROWN CASTLE INC | 31,992 | $4.3B | 1.17% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 35,130 | $4.1B | 1.11% | |
| 21 | ABNB 0 03/15/26AIRBNB INC | 4,500,000 | $3.7B | 1.00% | |
| 22 | INVHINVITATION HOMES INC | 122,730 | $3.6B | 0.98% | |
| 23 | XYZ 0.125 03/01/25BLOCK INC | 3,760,000 | $3.6B | 0.96% | |
| 24 | SPLK 1.125 06/15/27SPLUNK INC | 4,025,000 | $3.4B | 0.91% | |
| 25 | VENVENTAS INC | 73,897 | $3.3B | 0.90% | |
| 26 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,765,000 | $3.3B | 0.89% | |
| 27 | EQREQUITY RESIDENTIAL | 54,710 | $3.2B | 0.87% | |
| 28 | OUTOUTFRONT MEDIA INC | 193,446 | $3.2B | 0.86% | |
| 29 | EXREXTRA SPACE STORAGE INC | 21,700 | $3.2B | 0.86% | |
| 30 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,750,000 | $3.2B | 0.85% | |
| 31 | UDRUDR INC | 81,108 | $3.1B | 0.84% | |
| 32 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,350,000 | $3.1B | 0.84% | |
| 33 | ETSY 0.25 06/15/28ETSY INC | 3,600,000 | $3.1B | 0.83% | |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 20,628 | $3.0B | 0.81% | |
| 35 | EPREPR PPTYS | 75,088 | $2.8B | 0.76% | |
| 36 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,350,000 | $2.8B | 0.74% | |
| 37 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 2,775,000 | $2.7B | 0.73% | |
| 38 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.7B | 0.73% | |
| 39 | ENV 0.75 08/15/25ENVESTNET INC | 3,000,000 | $2.7B | 0.73% | |
| 40 | ADCAGREE RLTY CORP | 37,684 | $2.7B | 0.72% | |
| 41 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,825,000 | $2.7B | 0.72% | |
| 42 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,900,000 | $2.6B | 0.71% | |
| 43 | PODD 0.375 09/01/26INSULET CORP | 1,847,000 | $2.6B | 0.70% | |
| 44 | NUNU HLDGS LTD | 635,299 | $2.6B | 0.70% | |
| 45 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.5B | 0.69% | |
| 46 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,900,000 | $2.5B | 0.68% | |
| 47 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,825,000 | $2.4B | 0.65% | |
| 48 | HSTHOST HOTELS & RESORTS INC | 148,174 | $2.4B | 0.64% | |
| 49 | MIDD 1 09/01/25MIDDLEBY CORP | 2,005,000 | $2.4B | 0.63% | |
| 50 | BXPBOSTON PROPERTIES INC | 34,179 | $2.3B | 0.62% | |
| 51 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 3,150,000 | $2.3B | 0.62% | |
| 52 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,275,000 | $2.3B | 0.62% | |
| 53 | PCHPOTLATCHDELTIC CORPORATION | 49,494 | $2.2B | 0.59% | |
| 54 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,175,000 | $2.2B | 0.58% | |
| 55 | DOCHEALTHPEAK PROPERTIES INC | 85,151 | $2.1B | 0.57% | |
| 56 | SRCUSDSPIRIT RLTY CAP INC NEW | 52,579 | $2.1B | 0.56% | |
| 57 | KOREKORE GROUP HLDGS INC | 1,598,000 | $2.0B | 0.54% | |
| 58 | DOCUSDPHYSICIANS RLTY TR | 138,408 | $2.0B | 0.54% | |
| 59 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,675,000 | $2.0B | 0.53% | |
| 60 | RPD 0.25 03/15/27RAPID7 INC | 2,450,000 | $1.9B | 0.51% | |
| 61 | CABO 0 03/15/26CABLE ONE INC | 2,375,000 | $1.9B | 0.50% | |
| 62 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,163,000 | $1.9B | 0.50% | |
| 63 | SMCSUMMIT MIDSTREAM PARTNERS LP | 105,540 | $1.8B | 0.47% | |
| 64 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,370,000 | $1.7B | 0.46% | |
| 65 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,900,000 | $1.6B | 0.44% | |
| 66 | REGREGENCY CTRS CORP | 25,843 | $1.6B | 0.43% | |
| 67 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,450,000 | $1.5B | 0.41% | |
| 68 | STAGSTAG INDL INC | 47,286 | $1.5B | 0.41% | |
| 69 | OKTA 0.375 06/15/26OKTA INC | 1,800,000 | $1.5B | 0.41% | |
| 70 | CUZCOUSINS PPTYS INC | 59,763 | $1.5B | 0.41% | |
| 71 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.5B | 0.40% | |
| 72 | RHPRYMAN HOSPITALITY PPTYS INC | 17,752 | $1.5B | 0.39% | |
| 73 | FQIDIGITAL RLTY TR INC | 13,639 | $1.4B | 0.37% | |
| 74 | SLGSL GREEN RLTY CORP | 40,130 | $1.4B | 0.36% | |
| 75 | FRTFEDERAL RLTY INVT TR NEW | 12,806 | $1.3B | 0.35% | |
| 76 | WELLWELLTOWER INC | 19,223 | $1.3B | 0.34% | |
| 77 | SEALTD 0.25 09/15/26SEA LTD | 1,679,000 | $1.2B | 0.33% | |
| 78 | OHIOMEGA HEALTHCARE INVS INC | 43,217 | $1.2B | 0.32% | |
| 79 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1.2B | 0.32% | |
| 80 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,400,000 | $1.2B | 0.31% | |
| 81 | RNG 0 03/01/25RINGCENTRAL INC | 1,225,000 | $1.1B | 0.28% | |
| 82 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 825,000 | $887.0M | 0.24% | |
| 83 | LCII 1.125 05/15/26LCI INDS | 1,025,000 | $864.0M | 0.23% | |
| 84 | RDFN 0.5 04/01/27REDFIN CORP | 1,775,000 | $811.0M | 0.22% | |
| 85 | ACLXARCELLX INC | 25,073 | $777.0M | 0.21% | |
| 86 | SEALTD 2.375 12/01/25SEA LTD | 775,000 | $757.0M | 0.20% | |
| 87 | CHCTCOMMUNITY HEALTHCARE TR INC | 20,710 | $741.0M | 0.20% | |
| 88 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 750,000 | $714.0M | 0.19% | |
| 89 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $670.0M | 0.18% | |
| 90 | SPOT 0 03/15/26SPOTIFY USA INC | 825,000 | $664.0M | 0.18% | |
| 91 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $662.0M | 0.18% | |
| 92 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $644.0M | 0.17% | |
| 93 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $640.0M | 0.17% | |
| 94 | ILMN 0 08/15/23ILLUMINA INC | 650,000 | $628.0M | 0.17% | |
| 95 | PSTG 0.125 04/15/23PURE STORAGE INC | 575,000 | $619.0M | 0.17% | |
| 96 | MDB 0.25 01/15/26MONGODB INC | 525,000 | $616.0M | 0.17% | |
| 97 | BILL 0 12/01/25BILL COM HLDGS INC | 575,000 | $588.0M | 0.16% | |
| 98 | OKTA 0.125 09/01/25OKTA INC | 660,000 | $580.0M | 0.16% | |
| 99 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 900,000 | $564.0M | 0.15% | |
| 100 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $546.0M | 0.15% |
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