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)
| Stock | Value |
|---|---|
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 |
SPLK 1.125 06/15/27SPLUNK INC | $4.1M |
PSAPUBLIC STORAGE | $4.0M |
DXCM 0.25 11/15/25DEXCOM INC | $3.8M |
OUTOUTFRONT MEDIA INC | $3.8M |
ABNB 0 03/15/26AIRBNB INC | $3.7M |
INVHINVITATION HOMES INC | $3.5M |
—TWITTER INC | $3.4M |
XYZ 0.125 03/01/25BLOCK INC | $3.4M |
SPGSIMON PPTY GROUP INC NEW | $3.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.1M |
KOREKORE GROUP HLDGS INC | $3.1M |
PODD 0.375 09/01/26INSULET CORP | $2.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2.9M |
ETSY 0.25 06/15/28ETSY INC | $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 |
RPD 0.25 03/15/27RAPID7 INC | $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 |
OKTA 0.375 06/15/26OKTA INC | $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 |
SEALTD 0.25 09/15/26SEA LTD | $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 |
LCII 1.125 05/15/26LCI INDS | $875K |
RDFN 0.5 04/01/27REDFIN CORP | $865K |
SEALTD 2.375 12/01/25SEA LTD | $761K |
AVLR 0.25 08/01/26AVALARA INC | $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 |
SHOPCN 0.125 11/01/25SHOPIFY INC | $613K |
B7SBROOKDALE SR LIVING INC | $612K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $608K |
ETSY 0.125 10/01/26ETSY INC | $571K |
OKTA 0.125 09/01/25OKTA INC | $551K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $521K |
HPPHUDSON PAC PPTYS INC | $478K |
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