Liberty Mutual Group Asset Management Inc. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$345.7B
Holdings
113
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 350,000 | $323.0M | 0.09% | |
| 102 | PXD 0.25 05/15/25PIONEER NAT RES CO | 125,000 | $304.0M | 0.09% | |
| 103 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $293.0M | 0.08% | |
| 104 | BANDBANDWIDTH INC | 350,000 | $289.0M | 0.08% | |
| 105 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $288.0M | 0.08% | |
| 106 | DDD 0 11/15/263D SYS CORP DEL | 375,000 | $285.0M | 0.08% | |
| 107 | ETSY 0.125 10/01/26ETSY INC | 228,000 | $262.0M | 0.08% | |
| 108 | CRGYCRESCENT ENERGY COMPANY | 18,262 | $241.0M | 0.07% | |
| 109 | PATHUIPATH INC | 8,837 | $219.0M | 0.06% | |
| 110 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $187.0M | 0.05% | |
| 111 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $160.0M | 0.05% | |
| 112 | CNDACONCORD ACQUISITION CORP III | 125,000 | $13.0M | 0.00% | |
| 113 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $7.0M | 0.00% |
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