Liberty Mutual Group Asset Management Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$393.8B
Holdings
113
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1K | 0.00% | |
| 102 | SEALTD 2.375 12/01/25SEA LTD | 1,225,000 | $1K | 0.00% | |
| 103 | KOREKORE GROUP HLDGS INC | 1,598,000 | $1K | 0.00% | |
| 104 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,900,000 | $1K | 0.00% | |
| 105 | CABO 0 03/15/26CABLE ONE INC | 2,375,000 | $1K | 0.00% | |
| 106 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,163,000 | $1K | 0.00% | |
| 107 | MAAMID-AMER APT CMNTYS INC | 11,209 | $1K | 0.00% | |
| 108 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,750,000 | $1K | 0.00% | |
| 109 | SEALTD 0.25 09/15/26SEA LTD | 1,679,000 | $1K | 0.00% | |
| 110 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $1K | 0.00% | |
| 111 | OKTA 0.375 06/15/26OKTA INC | 1,400,000 | $1K | 0.00% | |
| 112 | CUZCOUSINS PPTYS INC | 69,281 | $1K | 0.00% | |
| 113 | RDFN 0.5 04/01/27REDFIN CORP | 1,775,000 | $1K | 0.00% |
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