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)

StockValue
SMCSUMMIT MIDSTREAM PARTNERS LP
$1.8M
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$887K
CCL 5.75 04/01/23CARNIVAL CORP
$867K
$864K
$811K
ACLXARCELLX INC
$777K
$757K
CHCTCOMMUNITY HEALTHCARE TR INC
$741K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$714K
ALRM 0 01/15/26ALARM COM HLDGS INC
$670K
SPOT 0 03/15/26SPOTIFY USA INC
$664K
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$662K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$644K
$640K
ILMN 0 08/15/23ILLUMINA INC
$628K
PSTG 0.125 04/15/23PURE STORAGE INC
$619K
$616K
BILL 0 12/01/25BILL COM HLDGS INC
$588K
$580K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$564K
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$546K
PXD 0.25 05/15/25PIONEER NAT RES CO
$466K
HPPHUDSON PAC PPTYS INC
$425K
FCN 2 08/15/23FTI CONSULTING INC
$393K
$352K
$350K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$318K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$301K
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT
$300K
SHAK 0 03/01/28SHAKE SHACK INC
$296K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$295K
PATHUIPATH INC
$295K
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$294K
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C
$284K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$279K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$269K
DKNG 0 03/15/28DRAFTKINGS INC NEW
$265K
BANDBANDWIDTH INC
$262K
OPENOPENDOOR TECHNOLOGIES INC
$48K
ACROPOLIS INFRASTRUCTURE ACQ
$20K
VMG CONSUMER ACQUISITION COR
$10K
CNDACONCORD ACQUISITION CORP III
$9K
CNDAWCONCORD ACQUISITION CORP II
$6K
VCITVANGUARD SCOTTSDALE FDS
$51
OWLBLUE OWL CAPITAL INC
$29
AMPSUSDALTUS POWER INC
$19
HYGISHARES TR
$17
AMTAMERICAN TOWER CORP NEW
$12
PLDPROLOGIS INC.
$9
EQIXEQUINIX INC
$7
PSAPUBLIC STORAGE
$5
VICIVICI PPTYS INC
$5
AVBAVALONBAY CMNTYS INC
$5
VMG CONSUMER ACQUISITION COR
$5
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$4
REXRREXFORD INDL RLTY INC
$4
8CWCROWN CASTLE INC
$4
SUISUN CMNTYS INC
$4
SPGSIMON PPTY GROUP INC NEW
$4
$4
ACROPOLIS INFRASTRUCTURE ACQ
$4
F 0 03/15/26FORD MTR CO DEL
$4
AREALEXANDRIA REAL ESTATE EQ IN
$3
UBER 0 12/15/25UBER TECHNOLOGIES INC
$3
UDRUDR INC
$3
$3
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$3
$3
EXREXTRA SPACE STORAGE INC
$3
VENVENTAS INC
$3
EQREQUITY RESIDENTIAL
$3
ABNB 0 03/15/26AIRBNB INC
$3
INVHINVITATION HOMES INC
$3
$3
OUTOUTFRONT MEDIA INC
$3
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$3
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC
$2
BSY 0.125 01/15/26BENTLEY SYS INC
$2
NUNU HLDGS LTD
$2
$2
DOCHEALTHPEAK PROPERTIES INC
$2
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$2
ADCAGREE RLTY CORP
$2
MIDD 1 09/01/25MIDDLEBY CORP
$2
GCTSCONCORD ACQUISITION CORP III
$2
FOUR 0 12/15/25SHIFT4 PMTS INC
$2
EPREPR PPTYS
$2
Z 1.375 09/01/26ZILLOW GROUP INC
$2
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$2
DOCUSDPHYSICIANS RLTY TR
$2
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$2
KOREKORE GROUP HLDGS INC
$2
PCHPOTLATCHDELTIC CORPORATION
$2
BXPBOSTON PROPERTIES INC
$2
HSTHOST HOTELS & RESORTS INC
$2
SRCUSDSPIRIT RLTY CAP INC NEW
$2
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$2
ON 0 05/01/27ON SEMICONDUCTOR CORP
$2
ENV 0.75 08/15/25ENVESTNET INC
$2
PEGA 0.75 03/01/25PEGASYSTEMS INC
$1
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