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 |
|---|---|---|---|---|---|
| 101 | PXD 0.25 05/15/25PIONEER NAT RES CO | 200,000 | $466.0M | 0.13% | |
| 102 | HPPHUDSON PAC PPTYS INC | 43,633 | $425.0M | 0.11% | |
| 103 | FCN 2 08/15/23FTI CONSULTING INC | 250,000 | $393.0M | 0.11% | |
| 104 | ETSY 0.125 10/01/26ETSY INC | 228,000 | $352.0M | 0.09% | |
| 105 | GMED 0.375 03/15/25NUVASIVE INC | 400,000 | $350.0M | 0.09% | |
| 106 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $318.0M | 0.09% | |
| 107 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $301.0M | 0.08% | |
| 108 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 275,000 | $300.0M | 0.08% | |
| 109 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $296.0M | 0.08% | |
| 110 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $295.0M | 0.08% | |
| 111 | PATHUIPATH INC | 23,198 | $295.0M | 0.08% | |
| 112 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 300,000 | $284.0M | 0.08% | |
| 113 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $279.0M | 0.08% | |
| 114 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $269.0M | 0.07% | |
| 115 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 428,000 | $265.0M | 0.07% | |
| 116 | BANDBANDWIDTH INC | 350,000 | $262.0M | 0.07% | |
| 117 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $48.0M | 0.01% | |
| 118 | —ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $20.0M | 0.01% | |
| 119 | —VMG CONSUMER ACQUISITION COR | 250,000 | $10.0M | 0.00% | |
| 120 | CNDACONCORD ACQUISITION CORP III | 125,000 | $9.0M | 0.00% | |
| 121 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $6.0M | 0.00% |
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