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	Shares	Value	% Portfolio	Type
101	PXD 0.25 05/15/25PIONEER NAT RES CO	200,000	$433K	0.13%
102	FCN 2 08/15/23FTI CONSULTING INC	250,000	$412K	0.12%
103	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	275,000	$404K	0.12%
104	GMED 0.375 03/15/25NUVASIVE INC	400,000	$349K	0.10%
105	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	200,000	$338K	0.10%
106	SHAK 0 03/01/28SHAKE SHACK INC	450,000	$298K	0.09%
107	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	325,000	$292K	0.09%
108	HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C	300,000	$282K	0.08%
109	DKNG 0 03/15/28DRAFTKINGS INC NEW	428,000	$276K	0.08%
110	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	325,000	$269K	0.08%
111	REPXRILEY EXPLORATION PERMIAN IN	13,599	$258K	0.08%
112	TDOC 1.25 06/01/27TELADOC HEALTH INC	350,000	$256K	0.08%
113	BANDBANDWIDTH INC	350,000	$226K	0.07%
114	OPENOPENDOOR TECHNOLOGIES INC	41,711	$129K	0.04%
115	CNDACONCORD ACQUISITION CORP III	125,000	$20K	0.01%
116	—VMG CONSUMER ACQUISITION COR	250,000	$18K	0.01%
117	—ACROPOLIS INFRASTRUCTURE ACQ	166,666	$17K	0.01%
118	CNDAWCONCORD ACQUISITION CORP II	50,000	$11K	0.00%
119	—RXR ACQUISITION CORP	100,000	$3K	0.00%

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