Liberty Mutual Group Asset Management Inc. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$667.8B
Holdings
129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 520,000 | $625.0M | 0.09% | |
| 102 | ILMN 0 08/15/23ILLUMINA INC | 650,000 | $618.0M | 0.09% | |
| 103 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $597.0M | 0.09% | |
| 104 | OKTA 0.125 09/01/25OKTA INC | 660,000 | $578.0M | 0.09% | |
| 105 | MPTMEDICAL PPTYS TRUST INC | 37,359 | $570.0M | 0.09% | |
| 106 | MIDD 1 09/01/25MIDDLEBY CORP | 500,000 | $565.0M | 0.08% | |
| 107 | TXG10X GENOMICS INC | 12,216 | $553.0M | 0.08% | |
| 108 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $526.0M | 0.08% | |
| 109 | FCN 2 08/15/23FTI CONSULTING INC | 250,000 | $450.0M | 0.07% | |
| 110 | PXD 0.25 05/15/25PIONEER NAT RES CO | 200,000 | $432.0M | 0.06% | |
| 111 | XYZ 0.125 03/01/25BLOCK INC | 385,000 | $361.0M | 0.05% | |
| 112 | GMED 0.375 03/15/25NUVASIVE INC | 400,000 | $356.0M | 0.05% | |
| 113 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $343.0M | 0.05% | |
| 114 | REPXRILEY EXPLORATION PERMIAN IN | 13,599 | $329.0M | 0.05% | |
| 115 | WMSADVANCED DRAIN SYS INC DEL | 3,575 | $322.0M | 0.05% | |
| 116 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $304.0M | 0.05% | |
| 117 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $302.0M | 0.05% | |
| 118 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $298.0M | 0.04% | |
| 119 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 300,000 | $294.0M | 0.04% | |
| 120 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 275,000 | $282.0M | 0.04% | |
| 121 | BANDBANDWIDTH INC | 350,000 | $241.0M | 0.04% | |
| 122 | ETSY 0.125 10/01/26ETSY INC | 203,000 | $229.0M | 0.03% | |
| 123 | —WORKDAY INC | 200,000 | $209.0M | 0.03% | |
| 124 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $196.0M | 0.03% | |
| 125 | —VMG CONSUMER ACQUISITION COR | 250,000 | $38.0M | 0.01% | |
| 126 | —ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $33.0M | 0.00% | |
| 127 | CNDACONCORD ACQUISITION CORP III | 125,000 | $27.0M | 0.00% | |
| 128 | —RXR ACQUISITION CORP | 100,000 | $15.0M | 0.00% | |
| 129 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $11.0M | 0.00% |
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