Liberty Mutual Group Asset Management Inc. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.8B

Holdings

149

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (149 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$1.3B
EFAISHARES TR
$428.8M
HYGISHARES TR
$200.6M
EEMISHARES TR
$193.6M
EWCISHARES INC
$72.9M
DDOGDATADOG INC
$46.5M
OWLBLUE OWL CAPITAL INC
$37.4M
AMPSUSDALTUS POWER INC
$22.3M
PLDPROLOGIS INC.
$21.1M
RBLXROBLOX CORP
$16.7M
EWJISHARES INC
$14.5M
AMTAMERICAN TOWER CORP NEW
$14.4M
CCL 5.75 04/01/23CARNIVAL CORP
$14.2M
EQIXEQUINIX INC
$13.0M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$12.2M
KOREKORE GROUP HOLDINGS INC
$9.6M
EXREXTRA SPACE STORAGE INC
$9.1M
REXRREXFORD INDL RLTY INC
$8.5M
8CWCROWN CASTLE INTL CORP NEW
$8.3M
MAAMID-AMER APT CMNTYS INC
$8.2M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$7.9M
OUTOUTFRONT MEDIA INC
$7.5M
AVBAVALONBAY CMNTYS INC
$7.4M
UDRUDR INC
$7.4M
WELLWELLTOWER INC
$7.2M
SUISUN CMNTYS INC
$7.2M
VICIVICI PPTYS INC
$6.5M
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$6.4M
ABNBAIRBNB INC
$6.4M
SPGSIMON PPTY GROUP INC NEW
$6.3M
INVHINVITATION HOMES INC
$5.8M
BXPBOSTON PROPERTIES INC
$5.5M
$5.3M
F 0 03/15/26FORD MTR CO DEL
$5.3M
MPTMEDICAL PPTYS TRUST INC
$5.2M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$5.0M
ABNB 0 03/15/26AIRBNB INC
$5.0M
FQIDIGITAL RLTY TR INC
$5.0M
VMG CONSUMER ACQUISITION COR
$5.0M
RXR ACQUISITION CORP
$4.9M
CRWDCROWDSTRIKE HLDGS INC
$4.9M
ACROPOLIS INFRASTRUCTURE ACQ
$4.9M
VENVENTAS INC
$4.7M
PSAPUBLIC STORAGE
$4.6M
EPREPR PPTYS
$4.6M
AFRMAFFIRM HLDGS INC
$4.3M
$4.3M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$4.2M
CUZCOUSINS PPTYS INC
$3.9M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$3.8M
PCHPOTLATCHDELTIC CORPORATION
$3.8M
AREALEXANDRIA REAL ESTATE EQ IN
$3.7M
$3.6M
DASHDOORDASH INC
$3.6M
RNG 0 03/01/25RINGCENTRAL INC
$3.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$3.4M
TWITTER INC
$3.4M
GTMZOOMINFO TECHNOLOGIES INC
$3.4M
TXG10X GENOMICS INC
$3.4M
NETCLOUDFLARE INC
$3.4M
HGVHILTON GRAND VACATIONS INC
$3.2M
PDPAGERDUTY INC
$3.2M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$3.1M
HSTHOST HOTELS & RESORTS INC
$3.1M
SLGSL GREEN RLTY CORP
$3.0M
NUNU HLDGS LTD
$3.0M
$3.0M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$2.9M
CRMSALESFORCE COM INC
$2.9M
ASNDASCENDIS PHARMA A/S
$2.9M
ENPH 0 03/01/28ENPHASE ENERGY INC
$2.9M
BSY 0.125 01/15/26BENTLEY SYS INC
$2.9M
$2.8M
UUNITY SOFTWARE INC
$2.8M
COINCOINBASE GLOBAL INC
$2.8M
NCNONCINO INC
$2.7M
DNBDUN & BRADSTREET HLDGS INC
$2.7M
$2.6M
REGREGENCY CTRS CORP
$2.6M
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC
$2.5M
TWLOTWILIO INC
$2.5M
ZYNGA INC
$2.5M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$2.5M
GCTSCONCORD ACQUISITION CORP III
$2.5M
FRSHFRESHWORKS INC
$2.4M
MNDYMONDAY COM LTD
$2.4M
YMMFULL TRUCK ALLIANCE CO LTD
$2.4M
SNOWSNOWFLAKE INC
$2.3M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$2.3M
FOUR 0 12/15/25SHIFT4 PMTS INC
$2.3M
MBBISHARES TR
$2.2M
STAGSTAG INDL INC
$2.2M
SPABSPDR SER TR
$2.1M
FRTFEDERAL RLTY INVT TR NEW
$2.1M
CABO 0 03/15/26CABLE ONE INC
$2.1M
LQDISHARES TR
$1.9M
AGGISHARES TR
$1.9M
PATHUIPATH INC
$1.8M
PEGA 0.75 03/01/25PEGASYSTEMS INC
$1.8M
CFLTCONFLUENT INC
$1.8M
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