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 |
|---|---|---|---|---|---|
| 101 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,975,000 | $1K | 0.00% | |
| 102 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,475,000 | $1K | 0.00% | |
| 103 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 1,955,000 | $1K | 0.00% | |
| 104 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 710,000 | $1K | 0.00% | |
| 105 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1K | 0.00% | |
| 106 | VENVENTAS INC | 25,290 | $1K | 0.00% | |
| 107 | MDB 0.25 01/15/26MONGODB INC | 950,000 | $1K | 0.00% | |
| 108 | POST 2.5 08/15/27POST HLDGS INC | 1,299,000 | $1K | 0.00% | |
| 109 | OHIOMEGA HEALTHCARE INVS INC | 50,573 | $1K | 0.00% | |
| 110 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,575,000 | $1K | 0.00% | |
| 111 | WYWEYERHAEUSER CO MTN BE | 38,307 | $1K | 0.00% | |
| 112 | ABNB 0 03/15/26AIRBNB INC | 1,300,000 | $1K | 0.00% | |
| 113 | SEALTD 2.375 12/01/25SEA LTD | 1,225,000 | $1K | 0.00% | |
| 114 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 1,575,000 | $1K | 0.00% | |
| 115 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,500,000 | $1K | 0.00% | |
| 116 | PODD 0.375 09/01/26INSULET CORP | 1,642,000 | $1K | 0.00% | |
| 117 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,270,000 | $1K | 0.00% | |
| 118 | ENV 2.625 12/01/27ENVESTNET INC | 1,075,000 | $1K | 0.00% |
PreviousPage 2 of 2