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)
| Stock | Value |
|---|---|
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 |
SPLK 1.125 06/15/27SPLUNK INC | $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 |
DXCM 0.25 11/15/25DEXCOM INC | $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 |
XYZ 0.25 11/01/27BLOCK INC | $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 |
PODD 0.375 09/01/26INSULET CORP | $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 |
SEALTD 0.25 09/15/26SEA LTD | $2.8M |
UUNITY SOFTWARE INC | $2.8M |
COINCOINBASE GLOBAL INC | $2.8M |
NCNONCINO INC | $2.7M |
DNBDUN & BRADSTREET HLDGS INC | $2.7M |
RPD 0.25 03/15/27RAPID7 INC | $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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