Liberty Mutual Group Asset Management Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$679.4B
Holdings
118
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $979.0M | 0.14% | |
| 2 | LCII 1.125 05/15/26LCI INDS | 1,025,000 | $962.0M | 0.14% | |
| 3 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 550,000 | $955.0M | 0.14% | |
| 4 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 925,000 | $899.0M | 0.13% | |
| 5 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 635,000 | $887.0M | 0.13% | |
| 6 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 575,000 | $821.0M | 0.12% | |
| 7 | AREALEXANDRIA REAL ESTATE EQ IN | 6,693 | $783.0M | 0.12% | |
| 8 | HSTHOST HOTELS & RESORTS INC | 43,166 | $776.0M | 0.11% | |
| 9 | SEALTD 0.25 09/15/26SEA LTD | 854,000 | $742.0M | 0.11% | |
| 10 | RPD 0.25 03/15/27RAPID7 INC | 800,000 | $715.0M | 0.11% | |
| 11 | U 0 11/15/26UNITY SOFTWARE INC | 830,000 | $715.0M | 0.11% | |
| 12 | XYZ 0.125 03/01/25BLOCK INC | 735,000 | $708.0M | 0.10% | |
| 13 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $700.0M | 0.10% | |
| 14 | RDFN 0.5 04/01/27REDFIN CORP | 1,275,000 | $697.0M | 0.10% | |
| 15 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 828,000 | $686.0M | 0.10% | |
| 16 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $685.0M | 0.10% | |
| 17 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $681.0M | 0.10% | |
| 18 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 725,000 | $636.0M | 0.09% | |
| 19 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $595.0M | 0.09% | |
| 20 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 175,000 | $564.0M | 0.08% | |
| 21 | AFRMAFFIRM HLDGS INC | 69,374 | $489.0M | 0.07% | |
| 22 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 500,000 | $485.0M | 0.07% | |
| 23 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 600,000 | $472.0M | 0.07% | |
| 24 | PSAPUBLIC STORAGE OPER CO | 1,481 | $426.0M | 0.06% | |
| 25 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $406.0M | 0.06% | |
| 26 | SPOT 0 03/15/26SPOTIFY USA INC | 425,000 | $404.0M | 0.06% | |
| 27 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $389.0M | 0.06% | |
| 28 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $358.0M | 0.05% | |
| 29 | CABO 0 03/15/26CABLE ONE INC | 400,000 | $350.0M | 0.05% | |
| 30 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 250,000 | $343.0M | 0.05% | |
| 31 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 350,000 | $336.0M | 0.05% | |
| 32 | BANDBANDWIDTH INC | 350,000 | $310.0M | 0.05% | |
| 33 | DDD 0 11/15/263D SYS CORP DEL | 375,000 | $304.0M | 0.04% | |
| 34 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $298.0M | 0.04% | |
| 35 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $290.0M | 0.04% | |
| 36 | ETSY 0.125 10/01/26ETSY INC | 228,000 | $225.0M | 0.03% | |
| 37 | CRGYCRESCENT ENERGY COMPANY | 18,262 | $216.0M | 0.03% | |
| 38 | VTMXVESTA REAL ESTATE CORP | 3,817 | $114.0M | 0.02% | |
| 39 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $77.0M | 0.01% | |
| 40 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $19.0M | 0.00% | |
| 41 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $6.0M | 0.00% | |
| 42 | BKLNINVESCO EXCH TRADED FD TR II | 14,112,500 | $296K | 0.00% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 890,000 | $71K | 0.00% | |
| 44 | VOOVANGUARD INDEX FDS | 88,517 | $44K | 0.00% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 430,500 | $17K | 0.00% | |
| 46 | EQIXEQUINIX INC | 14,634 | $11K | 0.00% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 57,924 | $11K | 0.00% | |
| 48 | AMPSUSDALTUS POWER INC | 2,920,124 | $11K | 0.00% | |
| 49 | WELLWELLTOWER INC | 87,163 | $9K | 0.00% | |
| 50 | PLDPROLOGIS INC. | 85,277 | $9K | 0.00% | |
| 51 | AVBAVALONBAY CMNTYS INC | 37,490 | $7K | 0.00% | |
| 52 | MAAMID-AMER APT CMNTYS INC | 44,991 | $6K | 0.00% | |
| 53 | EXREXTRA SPACE STORAGE INC | 41,622 | $6K | 0.00% | |
| 54 | VICIVICI PPTYS INC | 198,020 | $5K | 0.00% | |
| 55 | ADCAGREE RLTY CORP | 86,753 | $5K | 0.00% | |
| 56 | SUISUN CMNTYS INC | 33,293 | $4K | 0.00% | |
| 57 | FQIDIGITAL RLTY TR INC | 26,760 | $4K | 0.00% | |
| 58 | REGREGENCY CTRS CORP | 79,888 | $4K | 0.00% | |
| 59 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $4K | 0.00% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 27,035 | $4K | 0.00% | |
| 61 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,100,000 | $3K | 0.00% | |
| 62 | F 0 03/15/26FORD MTR CO DEL | 3,854,000 | $3K | 0.00% | |
| 63 | RHPRYMAN HOSPITALITY PPTYS INC | 32,491 | $3K | 0.00% | |
| 64 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,340,000 | $3K | 0.00% | |
| 65 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,575,000 | $3K | 0.00% | |
| 66 | REXRREXFORD INDL RLTY INC | 86,747 | $3K | 0.00% | |
| 67 | DOCHEALTHPEAK PROPERTIES INC | 155,206 | $3K | 0.00% | |
| 68 | SO 3.875 12/15/25SOUTHERN CO | 3,150,000 | $3K | 0.00% | |
| 69 | INVHINVITATION HOMES INC | 108,501 | $3K | 0.00% | |
| 70 | EPREPR PPTYS | 65,327 | $2K | 0.00% | |
| 71 | PCHPOTLATCHDELTIC CORPORATION | 50,928 | $2K | 0.00% | |
| 72 | MIDD 1 09/01/25MIDDLEBY CORP | 1,930,000 | $2K | 0.00% | |
| 73 | BXPBOSTON PROPERTIES INC | 40,738 | $2K | 0.00% | |
| 74 | EPRTESSENTIAL PPTYS RLTY TR INC | 85,188 | $2K | 0.00% | |
| 75 | FRTFEDERAL RLTY INVT TR NEW | 28,551 | $2K | 0.00% | |
| 76 | DDOG 0.125 06/15/25DATADOG INC | 1,610,000 | $2K | 0.00% | |
| 77 | SMCSUMMIT MIDSTREAM PARTNERS LP | 84,840 | $2K | 0.00% | |
| 78 | 8CWCROWN CASTLE INC | 27,773 | $2K | 0.00% | |
| 79 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,050,000 | $2K | 0.00% | |
| 80 | STAGSTAG INDL INC | 72,194 | $2K | 0.00% | |
| 81 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,170,000 | $2K | 0.00% | |
| 82 | CUBECUBESMART | 59,383 | $2K | 0.00% | |
| 83 | ETSY 0.25 06/15/28ETSY INC | 3,325,000 | $2K | 0.00% | |
| 84 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,200,000 | $2K | 0.00% | |
| 85 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 2,987,000 | $2K | 0.00% | |
| 86 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 2,020,000 | $2K | 0.00% | |
| 87 | DAY 0.25 03/15/26DAYFORCE INC | 2,825,000 | $2K | 0.00% | |
| 88 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,605,000 | $1K | 0.00% | |
| 89 | EGPEASTGROUP PPTYS INC | 9,993 | $1K | 0.00% | |
| 90 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,763,000 | $1K | 0.00% | |
| 91 | SLGSL GREEN RLTY CORP | 24,746 | $1K | 0.00% | |
| 92 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,750,000 | $1K | 0.00% | |
| 93 | CTRECARETRUST REIT INC | 60,087 | $1K | 0.00% | |
| 94 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,160,000 | $1K | 0.00% | |
| 95 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 1,660,000 | $1K | 0.00% | |
| 96 | BILL 0 12/01/25BILL HOLDINGS INC | 1,225,000 | $1K | 0.00% | |
| 97 | SITCUSDSITE CTRS CORP | 124,949 | $1K | 0.00% | |
| 98 | CUZCOUSINS PPTYS INC | 68,848 | $1K | 0.00% | |
| 99 | ZS 0.125 07/01/25ZSCALER INC | 775,000 | $1K | 0.00% | |
| 100 | SNAP 0.125 03/01/28SNAP INC | 1,559,000 | $1K | 0.00% |
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