Liberty Mutual Group Asset Management Inc. Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$332.9M

Holdings

119

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (119 positions)

StockValue
AMPSUSDALTUS POWER INC
$33.0M
OWLBLUE OWL CAPITAL INC
$27.2M
HYGISHARES TR
$17.0M
AMTAMERICAN TOWER CORP NEW
$12.2M
PLDPROLOGIS INC.
$8.7M
EQIXEQUINIX INC
$6.9M
CCL 5.75 04/01/23CARNIVAL CORP
$6.8M
EXREXTRA SPACE STORAGE INC
$5.5M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$5.5M
VICIVICI PPTYS INC
$5.4M
VMG CONSUMER ACQUISITION COR
$5.0M
RXR ACQUISITION CORP
$4.9M
8CWCROWN CASTLE INC
$4.9M
ACROPOLIS INFRASTRUCTURE ACQ
$4.9M
MAAMID-AMER APT CMNTYS INC
$4.6M
REXRREXFORD INDL RLTY INC
$4.6M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$4.4M
F 0 03/15/26FORD MTR CO DEL
$4.3M
UDRUDR INC
$4.2M
SUISUN CMNTYS INC
$4.2M
AVBAVALONBAY CMNTYS INC
$4.2M
$4.1M
PSAPUBLIC STORAGE
$4.0M
$3.8M
OUTOUTFRONT MEDIA INC
$3.8M
ABNB 0 03/15/26AIRBNB INC
$3.7M
INVHINVITATION HOMES INC
$3.5M
TWITTER INC
$3.4M
$3.4M
SPGSIMON PPTY GROUP INC NEW
$3.2M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$3.1M
KOREKORE GROUP HLDGS INC
$3.1M
$2.9M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$2.9M
$2.8M
WELLWELLTOWER INC
$2.8M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$2.6M
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$2.6M
ADCAGREE RLTY CORP
$2.5M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$2.5M
ENV 0.75 08/15/25ENVESTNET INC
$2.5M
GCTSCONCORD ACQUISITION CORP III
$2.5M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$2.4M
HSTHOST HOTELS & RESORTS INC
$2.4M
ENPH 0 03/01/28ENPHASE ENERGY INC
$2.4M
BSY 0.125 01/15/26BENTLEY SYS INC
$2.4M
BXPBOSTON PROPERTIES INC
$2.4M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$2.4M
VENVENTAS INC
$2.4M
EPREPR PPTYS
$2.4M
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC
$2.3M
DOCUSDPHYSICIANS RLTY TR
$2.3M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$2.3M
AREALEXANDRIA REAL ESTATE EQ IN
$2.3M
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$2.2M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$2.2M
Z 1.375 09/01/26ZILLOW GROUP INC
$2.2M
PCHPOTLATCHDELTIC CORPORATION
$2.2M
MIDD 1 09/01/25MIDDLEBY CORP
$2.1M
CUZCOUSINS PPTYS INC
$2.0M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$2.0M
FOUR 0 12/15/25SHIFT4 PMTS INC
$1.9M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.9M
$1.9M
CABO 0 03/15/26CABLE ONE INC
$1.8M
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$1.6M
SMCSUMMIT MIDSTREAM PARTNERS LP
$1.6M
PEGA 0.75 03/01/25PEGASYSTEMS INC
$1.5M
SLGSL GREEN RLTY CORP
$1.5M
REGREGENCY CTRS CORP
$1.5M
CNDACONCORD ACQUISITION CORP II
$1.5M
$1.4M
FQIDIGITAL RLTY TR INC
$1.4M
RHPRYMAN HOSPITALITY PPTYS INC
$1.3M
STAGSTAG INDL INC
$1.2M
FRTFEDERAL RLTY INVT TR NEW
$1.2M
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$1.2M
$1.2M
DBX 0 03/01/28DROPBOX INC
$1.1M
RNG 0 03/01/25RINGCENTRAL INC
$1.0M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$969K
$875K
$865K
$761K
$749K
OHIOMEGA HEALTHCARE INVS INC
$745K
CHCTCOMMUNITY HEALTHCARE TR INC
$723K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$710K
ALRM 0 01/15/26ALARM COM HLDGS INC
$674K
PSTG 0.125 04/15/23PURE STORAGE INC
$649K
SPOT 0 03/15/26SPOTIFY USA INC
$648K
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$643K
ILMN 0 08/15/23ILLUMINA INC
$621K
$613K
B7SBROOKDALE SR LIVING INC
$612K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$608K
$571K
$551K
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$521K
HPPHUDSON PAC PPTYS INC
$478K
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