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 | Value |
|---|---|
SMCSUMMIT MIDSTREAM PARTNERS LP | $1.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $887K |
CCL 5.75 04/01/23CARNIVAL CORP | $867K |
LCII 1.125 05/15/26LCI INDS | $864K |
RDFN 0.5 04/01/27REDFIN CORP | $811K |
ACLXARCELLX INC | $777K |
SEALTD 2.375 12/01/25SEA LTD | $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 |
SHOPCN 0.125 11/01/25SHOPIFY INC | $640K |
ILMN 0 08/15/23ILLUMINA INC | $628K |
PSTG 0.125 04/15/23PURE STORAGE INC | $619K |
MDB 0.25 01/15/26MONGODB INC | $616K |
BILL 0 12/01/25BILL COM HLDGS INC | $588K |
OKTA 0.125 09/01/25OKTA INC | $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 |
ETSY 0.125 10/01/26ETSY INC | $352K |
GMED 0.375 03/15/25NUVASIVE INC | $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 |
DXCM 0.25 11/15/25DEXCOM INC | $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 |
XYZ 0.125 03/01/25BLOCK INC | $3 |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3 |
SPLK 1.125 06/15/27SPLUNK INC | $3 |
EXREXTRA SPACE STORAGE INC | $3 |
VENVENTAS INC | $3 |
EQREQUITY RESIDENTIAL | $3 |
ABNB 0 03/15/26AIRBNB INC | $3 |
INVHINVITATION HOMES INC | $3 |
ETSY 0.25 06/15/28ETSY INC | $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 |
PODD 0.375 09/01/26INSULET CORP | $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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