Liberty Mutual Group Asset Management Inc. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$371.8B
Holdings
121
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCSUMMIT MIDSTREAM PARTNERS LP | 105,540 | $1.8B | 0.47% | |
| 2 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 825,000 | $887.0M | 0.24% | |
| 3 | CCL 5.75 04/01/23CARNIVAL CORP | 6,780,000 | $867.0M | 0.23% | |
| 4 | LCII 1.125 05/15/26LCI INDS | 1,025,000 | $864.0M | 0.23% | |
| 5 | RDFN 0.5 04/01/27REDFIN CORP | 1,775,000 | $811.0M | 0.22% | |
| 6 | ACLXARCELLX INC | 25,073 | $777.0M | 0.21% | |
| 7 | SEALTD 2.375 12/01/25SEA LTD | 775,000 | $757.0M | 0.20% | |
| 8 | CHCTCOMMUNITY HEALTHCARE TR INC | 20,710 | $741.0M | 0.20% | |
| 9 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 750,000 | $714.0M | 0.19% | |
| 10 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $670.0M | 0.18% | |
| 11 | SPOT 0 03/15/26SPOTIFY USA INC | 825,000 | $664.0M | 0.18% | |
| 12 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $662.0M | 0.18% | |
| 13 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $644.0M | 0.17% | |
| 14 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $640.0M | 0.17% | |
| 15 | ILMN 0 08/15/23ILLUMINA INC | 650,000 | $628.0M | 0.17% | |
| 16 | PSTG 0.125 04/15/23PURE STORAGE INC | 575,000 | $619.0M | 0.17% | |
| 17 | MDB 0.25 01/15/26MONGODB INC | 525,000 | $616.0M | 0.17% | |
| 18 | BILL 0 12/01/25BILL COM HLDGS INC | 575,000 | $588.0M | 0.16% | |
| 19 | OKTA 0.125 09/01/25OKTA INC | 660,000 | $580.0M | 0.16% | |
| 20 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 900,000 | $564.0M | 0.15% | |
| 21 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $546.0M | 0.15% | |
| 22 | PXD 0.25 05/15/25PIONEER NAT RES CO | 200,000 | $466.0M | 0.13% | |
| 23 | HPPHUDSON PAC PPTYS INC | 43,633 | $425.0M | 0.11% | |
| 24 | FCN 2 08/15/23FTI CONSULTING INC | 250,000 | $393.0M | 0.11% | |
| 25 | ETSY 0.125 10/01/26ETSY INC | 228,000 | $352.0M | 0.09% | |
| 26 | GMED 0.375 03/15/25NUVASIVE INC | 400,000 | $350.0M | 0.09% | |
| 27 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $318.0M | 0.09% | |
| 28 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $301.0M | 0.08% | |
| 29 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 275,000 | $300.0M | 0.08% | |
| 30 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $296.0M | 0.08% | |
| 31 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $295.0M | 0.08% | |
| 32 | PATHUIPATH INC | 23,198 | $295.0M | 0.08% | |
| 33 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 2,775,000 | $294.0M | 0.08% | |
| 34 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 300,000 | $284.0M | 0.08% | |
| 35 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $279.0M | 0.08% | |
| 36 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $269.0M | 0.07% | |
| 37 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 428,000 | $265.0M | 0.07% | |
| 38 | BANDBANDWIDTH INC | 350,000 | $262.0M | 0.07% | |
| 39 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $48.0M | 0.01% | |
| 40 | —ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $20.0M | 0.01% | |
| 41 | —VMG CONSUMER ACQUISITION COR | 250,000 | $10.0M | 0.00% | |
| 42 | CNDACONCORD ACQUISITION CORP III | 125,000 | $9.0M | 0.00% | |
| 43 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $6.0M | 0.00% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 668,091 | $51K | 0.00% | |
| 45 | OWLBLUE OWL CAPITAL INC | 2,950,421 | $29K | 0.00% | |
| 46 | AMPSUSDALTUS POWER INC | 3,000,000 | $19K | 0.00% | |
| 47 | HYGISHARES TR | 238,254 | $17K | 0.00% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 56,876 | $12K | 0.00% | |
| 49 | PLDPROLOGIS INC. | 87,393 | $9K | 0.00% | |
| 50 | EQIXEQUINIX INC | 11,093 | $7K | 0.00% | |
| 51 | PSAPUBLIC STORAGE | 21,118 | $5K | 0.00% | |
| 52 | VICIVICI PPTYS INC | 183,472 | $5K | 0.00% | |
| 53 | AVBAVALONBAY CMNTYS INC | 31,934 | $5K | 0.00% | |
| 54 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5K | 0.00% | |
| 55 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,870,000 | $4K | 0.00% | |
| 56 | REXRREXFORD INDL RLTY INC | 87,617 | $4K | 0.00% | |
| 57 | 8CWCROWN CASTLE INC | 31,992 | $4K | 0.00% | |
| 58 | SUISUN CMNTYS INC | 31,400 | $4K | 0.00% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 35,130 | $4K | 0.00% | |
| 60 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $4K | 0.00% | |
| 61 | —ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $4K | 0.00% | |
| 62 | F 0 03/15/26FORD MTR CO DEL | 4,729,000 | $4K | 0.00% | |
| 63 | AREALEXANDRIA REAL ESTATE EQ IN | 20,628 | $3K | 0.00% | |
| 64 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,750,000 | $3K | 0.00% | |
| 65 | UDRUDR INC | 81,108 | $3K | 0.00% | |
| 66 | XYZ 0.125 03/01/25BLOCK INC | 3,760,000 | $3K | 0.00% | |
| 67 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,765,000 | $3K | 0.00% | |
| 68 | SPLK 1.125 06/15/27SPLUNK INC | 4,025,000 | $3K | 0.00% | |
| 69 | EXREXTRA SPACE STORAGE INC | 21,700 | $3K | 0.00% | |
| 70 | VENVENTAS INC | 73,897 | $3K | 0.00% | |
| 71 | EQREQUITY RESIDENTIAL | 54,710 | $3K | 0.00% | |
| 72 | ABNB 0 03/15/26AIRBNB INC | 4,500,000 | $3K | 0.00% | |
| 73 | INVHINVITATION HOMES INC | 122,730 | $3K | 0.00% | |
| 74 | ETSY 0.25 06/15/28ETSY INC | 3,600,000 | $3K | 0.00% | |
| 75 | OUTOUTFRONT MEDIA INC | 193,446 | $3K | 0.00% | |
| 76 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,350,000 | $3K | 0.00% | |
| 77 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,900,000 | $2K | 0.00% | |
| 78 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,900,000 | $2K | 0.00% | |
| 79 | NUNU HLDGS LTD | 635,299 | $2K | 0.00% | |
| 80 | PODD 0.375 09/01/26INSULET CORP | 1,847,000 | $2K | 0.00% | |
| 81 | DOCHEALTHPEAK PROPERTIES INC | 85,151 | $2K | 0.00% | |
| 82 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,350,000 | $2K | 0.00% | |
| 83 | ADCAGREE RLTY CORP | 37,684 | $2K | 0.00% | |
| 84 | MIDD 1 09/01/25MIDDLEBY CORP | 2,005,000 | $2K | 0.00% | |
| 85 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2K | 0.00% | |
| 86 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,175,000 | $2K | 0.00% | |
| 87 | EPREPR PPTYS | 75,088 | $2K | 0.00% | |
| 88 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,275,000 | $2K | 0.00% | |
| 89 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,825,000 | $2K | 0.00% | |
| 90 | DOCUSDPHYSICIANS RLTY TR | 138,408 | $2K | 0.00% | |
| 91 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2K | 0.00% | |
| 92 | KOREKORE GROUP HLDGS INC | 1,598,000 | $2K | 0.00% | |
| 93 | PCHPOTLATCHDELTIC CORPORATION | 49,494 | $2K | 0.00% | |
| 94 | BXPBOSTON PROPERTIES INC | 34,179 | $2K | 0.00% | |
| 95 | HSTHOST HOTELS & RESORTS INC | 148,174 | $2K | 0.00% | |
| 96 | SRCUSDSPIRIT RLTY CAP INC NEW | 52,579 | $2K | 0.00% | |
| 97 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 3,150,000 | $2K | 0.00% | |
| 98 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,825,000 | $2K | 0.00% | |
| 99 | ENV 0.75 08/15/25ENVESTNET INC | 3,000,000 | $2K | 0.00% | |
| 100 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,900,000 | $1K | 0.00% |
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