Liberty Mutual Group Asset Management Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$351.0B
Holdings
119
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UUNITY SOFTWARE INC | 60,306 | $1.6B | 0.46% | |
| 2 | SMCSUMMIT MIDSTREAM PARTNERS LP | 84,840 | $952.0M | 0.27% | |
| 3 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 550,000 | $937.0M | 0.27% | |
| 4 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 635,000 | $932.0M | 0.27% | |
| 5 | HSTHOST HOTELS & RESORTS INC | 44,903 | $929.0M | 0.26% | |
| 6 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 925,000 | $895.0M | 0.25% | |
| 7 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 725,000 | $802.0M | 0.23% | |
| 8 | WEAVWEAVE COMMUNICATIONS INC | 66,979 | $769.0M | 0.22% | |
| 9 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $755.0M | 0.22% | |
| 10 | SEALTD 0.25 09/15/26SEA LTD | 854,000 | $730.0M | 0.21% | |
| 11 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 828,000 | $714.0M | 0.20% | |
| 12 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $712.0M | 0.20% | |
| 13 | U 0 11/15/26UNITY SOFTWARE INC | 830,000 | $703.0M | 0.20% | |
| 14 | RDFN 0.5 04/01/27REDFIN CORP | 1,275,000 | $701.0M | 0.20% | |
| 15 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $680.0M | 0.19% | |
| 16 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $637.0M | 0.18% | |
| 17 | CABO 0 03/15/26CABLE ONE INC | 725,000 | $631.0M | 0.18% | |
| 18 | AFRMAFFIRM HLDGS INC | 69,374 | $603.0M | 0.17% | |
| 19 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $591.0M | 0.17% | |
| 20 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $571.0M | 0.16% | |
| 21 | CFLTCONFLUENT INC | 16,646 | $508.0M | 0.14% | |
| 22 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 175,000 | $497.0M | 0.14% | |
| 23 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 600,000 | $463.0M | 0.13% | |
| 24 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $408.0M | 0.12% | |
| 25 | SPOT 0 03/15/26SPOTIFY USA INC | 425,000 | $390.0M | 0.11% | |
| 26 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $375.0M | 0.11% | |
| 27 | PXD 0.25 05/15/25PIONEER NAT RES CO | 125,000 | $358.0M | 0.10% | |
| 28 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $356.0M | 0.10% | |
| 29 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 350,000 | $334.0M | 0.10% | |
| 30 | BANDBANDWIDTH INC | 350,000 | $307.0M | 0.09% | |
| 31 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $301.0M | 0.09% | |
| 32 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $295.0M | 0.08% | |
| 33 | DDD 0 11/15/263D SYS CORP DEL | 375,000 | $292.0M | 0.08% | |
| 34 | ETSY 0.125 10/01/26ETSY INC | 228,000 | $241.0M | 0.07% | |
| 35 | CRGYCRESCENT ENERGY COMPANY | 18,262 | $217.0M | 0.06% | |
| 36 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $127.0M | 0.04% | |
| 37 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $104.0M | 0.03% | |
| 38 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $48.0M | 0.01% | |
| 39 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $6.0M | 0.00% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 890,000 | $71K | 0.00% | |
| 41 | HYGISHARES TR | 238,254 | $18K | 0.00% | |
| 42 | AMPSUSDALTUS POWER INC | 3,000,000 | $14K | 0.00% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 57,899 | $11K | 0.00% | |
| 44 | PLDPROLOGIS INC. | 83,173 | $10K | 0.00% | |
| 45 | EQIXEQUINIX INC | 10,074 | $8K | 0.00% | |
| 46 | WELLWELLTOWER INC | 84,296 | $7K | 0.00% | |
| 47 | EXREXTRA SPACE STORAGE INC | 51,274 | $7K | 0.00% | |
| 48 | AVBAVALONBAY CMNTYS INC | 33,171 | $6K | 0.00% | |
| 49 | VICIVICI PPTYS INC | 208,176 | $6K | 0.00% | |
| 50 | REXRREXFORD INDL RLTY INC | 108,779 | $5K | 0.00% | |
| 51 | FQIDIGITAL RLTY TR INC | 40,272 | $5K | 0.00% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 26,637 | $4K | 0.00% | |
| 53 | ADCAGREE RLTY CORP | 86,753 | $4K | 0.00% | |
| 54 | SUISUN CMNTYS INC | 31,628 | $4K | 0.00% | |
| 55 | F 0 03/15/26FORD MTR CO DEL | 4,054,000 | $4K | 0.00% | |
| 56 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $4K | 0.00% | |
| 57 | REGREGENCY CTRS CORP | 79,888 | $4K | 0.00% | |
| 58 | RHPRYMAN HOSPITALITY PPTYS INC | 32,792 | $3K | 0.00% | |
| 59 | UDRUDR INC | 101,455 | $3K | 0.00% | |
| 60 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,100,000 | $3K | 0.00% | |
| 61 | MAAMID-AMER APT CMNTYS INC | 24,291 | $3K | 0.00% | |
| 62 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,340,000 | $3K | 0.00% | |
| 63 | SO 3.875 12/15/25SOUTHERN CO | 3,150,000 | $3K | 0.00% | |
| 64 | 8CWCROWN CASTLE INC | 30,382 | $3K | 0.00% | |
| 65 | INVHINVITATION HOMES INC | 105,218 | $3K | 0.00% | |
| 66 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,575,000 | $3K | 0.00% | |
| 67 | DOCHEALTHPEAK PROPERTIES INC | 177,654 | $3K | 0.00% | |
| 68 | ETSY 0.25 06/15/28ETSY INC | 3,325,000 | $2K | 0.00% | |
| 69 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,200,000 | $2K | 0.00% | |
| 70 | EPREPR PPTYS | 48,430 | $2K | 0.00% | |
| 71 | STAGSTAG INDL INC | 65,455 | $2K | 0.00% | |
| 72 | MIDD 1 09/01/25MIDDLEBY CORP | 2,180,000 | $2K | 0.00% | |
| 73 | DAY 0.25 03/15/26DAYFORCE INC | 3,125,000 | $2K | 0.00% | |
| 74 | FRTFEDERAL RLTY INVT TR NEW | 28,551 | $2K | 0.00% | |
| 75 | DDOG 0.125 06/15/25DATADOG INC | 1,610,000 | $2K | 0.00% | |
| 76 | PCHPOTLATCHDELTIC CORPORATION | 47,383 | $2K | 0.00% | |
| 77 | BXPBOSTON PROPERTIES INC | 38,946 | $2K | 0.00% | |
| 78 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,470,000 | $2K | 0.00% | |
| 79 | PSAPUBLIC STORAGE | 9,193 | $2K | 0.00% | |
| 80 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,050,000 | $2K | 0.00% | |
| 81 | EPRTESSENTIAL PPTYS RLTY TR INC | 94,644 | $2K | 0.00% | |
| 82 | SNAP 0.125 03/01/28SNAP INC | 1,559,000 | $1K | 0.00% | |
| 83 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,975,000 | $1K | 0.00% | |
| 84 | VTMXVESTA REAL ESTATE CORP | 25,931 | $1K | 0.00% | |
| 85 | SITCUSDSITE CTRS CORP | 124,949 | $1K | 0.00% | |
| 86 | CTRECARETRUST REIT INC | 60,087 | $1K | 0.00% | |
| 87 | POST 2.5 08/15/27POST HLDGS INC | 1,299,000 | $1K | 0.00% | |
| 88 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,575,000 | $1K | 0.00% | |
| 89 | ZS 0.125 07/01/25ZSCALER INC | 875,000 | $1K | 0.00% | |
| 90 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,150,000 | $1K | 0.00% | |
| 91 | XYZ 0.125 03/01/25BLOCK INC | 1,935,000 | $1K | 0.00% | |
| 92 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 1,675,000 | $1K | 0.00% | |
| 93 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,500,000 | $1K | 0.00% | |
| 94 | RPD 0.25 03/15/27RAPID7 INC | 1,975,000 | $1K | 0.00% | |
| 95 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,525,000 | $1K | 0.00% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 41,159 | $1K | 0.00% | |
| 97 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,163,000 | $1K | 0.00% | |
| 98 | ENV 2.625 12/01/27ENVESTNET INC | 1,075,000 | $1K | 0.00% | |
| 99 | ABNB 0 03/15/26AIRBNB INC | 1,300,000 | $1K | 0.00% | |
| 100 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,475,000 | $1K | 0.00% |
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