Liberty Mutual Group Asset Management Inc. Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$371.8M

Holdings

121

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	LITE 0.5 12/15/26LUMENTUM HLDGS INC	2,163,000	$1.0B	268.94%
2	RPD 0.25 03/15/27RAPID7 INC	2,450,000	$1.0B	268.94%
3	CABO 0 03/15/26CABLE ONE INC	2,375,000	$1.0B	268.94%
4	RDFN 0.5 04/01/27REDFIN CORP	1,775,000	$811.0M	218.11%
5	VCITVANGUARD SCOTTSDALE FDS	668,091	$51.0M	13.72%
6	OWLBLUE OWL CAPITAL INC	2,950,421	$29.0M	7.80%
7	—ACROPOLIS INFRASTRUCTURE ACQ	166,666	$20.0M	5.38%
8	AMPSUSDALTUS POWER INC	3,000,000	$19.0M	5.11%
9	HYGISHARES TR	238,254	$17.0M	4.57%
10	AMTAMERICAN TOWER CORP NEW	56,876	$12.0M	3.23%
11	—VMG CONSUMER ACQUISITION COR	250,000	$10.0M	2.69%
12	PLDPROLOGIS INC.	87,393	$9.0M	2.42%
13	CNDACONCORD ACQUISITION CORP III	125,000	$9.0M	2.42%
14	CNDAWCONCORD ACQUISITION CORP II	50,000	$6.0M	1.61%
15	CCL 5.75 04/01/23CARNIVAL CORP	6,780,000	$5.9M	1.58%
16	VICIVICI PPTYS INC	183,472	$5.0M	1.34%
17	PSAPUBLIC STORAGE	21,118	$5.0M	1.34%
18	—VMG CONSUMER ACQUISITION COR	500,000	$5.0M	1.34%
19	AVBAVALONBAY CMNTYS INC	31,934	$5.0M	1.34%
20	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	3,870,000	$4.0M	1.08%
21	DXCM 0.25 11/15/25DEXCOM INC	4,075,000	$4.0M	1.08%
22	8CWCROWN CASTLE INC	31,992	$4.0M	1.08%
23	SPGSIMON PPTY GROUP INC NEW	35,130	$4.0M	1.08%
24	F 0 03/15/26FORD MTR CO DEL	4,729,000	$4.0M	1.08%
25	SUISUN CMNTYS INC	31,400	$4.0M	1.08%
26	REXRREXFORD INDL RLTY INC	87,617	$4.0M	1.08%
27	—ACROPOLIS INFRASTRUCTURE ACQ	500,000	$4.0M	1.08%
28	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,765,000	$3.0M	0.81%
29	VENVENTAS INC	73,897	$3.0M	0.81%
30	EQREQUITY RESIDENTIAL	54,710	$3.0M	0.81%
31	ABNB 0 03/15/26AIRBNB INC	4,500,000	$3.0M	0.81%
32	UDRUDR INC	81,108	$3.0M	0.81%
33	INVHINVITATION HOMES INC	122,730	$3.0M	0.81%
34	UBER 0 12/15/25UBER TECHNOLOGIES INC	3,750,000	$3.0M	0.81%
35	SPLK 1.125 06/15/27SPLUNK INC	4,025,000	$3.0M	0.81%
36	AREALEXANDRIA REAL ESTATE EQ IN	20,628	$3.0M	0.81%
37	ETSY 0.25 06/15/28ETSY INC	3,600,000	$3.0M	0.81%
38	XYZ 0.125 03/01/25BLOCK INC	3,760,000	$3.0M	0.81%
39	OUTOUTFRONT MEDIA INC	193,446	$3.0M	0.81%
40	EXREXTRA SPACE STORAGE INC	21,700	$3.0M	0.81%
41	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	2,350,000	$3.0M	0.81%
42	RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP	2,775,000	$2.3M	0.62%
43	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	2,900,000	$2.0M	0.54%
44	BSY 0.125 01/15/26BENTLEY SYS INC	2,900,000	$2.0M	0.54%
45	NUNU HLDGS LTD	635,299	$2.0M	0.54%
46	PODD 0.375 09/01/26INSULET CORP	1,847,000	$2.0M	0.54%
47	DOCHEALTHPEAK PROPERTIES INC	85,151	$2.0M	0.54%
48	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	3,350,000	$2.0M	0.54%
49	ADCAGREE RLTY CORP	37,684	$2.0M	0.54%
50	MIDD 1 09/01/25MIDDLEBY CORP	2,005,000	$2.0M	0.54%
51	GCTSCONCORD ACQUISITION CORP III	250,000	$2.0M	0.54%
52	FOUR 0 12/15/25SHIFT4 PMTS INC	2,175,000	$2.0M	0.54%
53	EPREPR PPTYS	75,088	$2.0M	0.54%
54	Z 1.375 09/01/26ZILLOW GROUP INC	2,275,000	$2.0M	0.54%
55	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	2,825,000	$2.0M	0.54%
56	DOCUSDPHYSICIANS RLTY TR	138,408	$2.0M	0.54%
57	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	2,800,000	$2.0M	0.54%
58	KOREKORE GROUP HLDGS INC	1,598,000	$2.0M	0.54%
59	PCHPOTLATCHDELTIC CORPORATION	49,494	$2.0M	0.54%
60	BXPBOSTON PROPERTIES INC	34,179	$2.0M	0.54%
61	HSTHOST HOTELS & RESORTS INC	148,174	$2.0M	0.54%
62	SRCUSDSPIRIT RLTY CAP INC NEW	52,579	$2.0M	0.54%
63	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	3,150,000	$2.0M	0.54%
64	ON 0 05/01/27ON SEMICONDUCTOR CORP	1,825,000	$2.0M	0.54%
65	ENV 0.75 08/15/25ENVESTNET INC	3,000,000	$2.0M	0.54%
66	SMCSUMMIT MIDSTREAM PARTNERS LP	105,540	$1.8M	0.47%
67	RNG 0 03/01/25RINGCENTRAL INC	1,225,000	$1.0M	0.27%
68	FRTFEDERAL RLTY INVT TR NEW	12,806	$1.0M	0.27%
69	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	1,450,000	$1.0M	0.27%
70	CNDACONCORD ACQUISITION CORP II	150,000	$1.0M	0.27%
71	ENPH 0 03/01/28ENPHASE ENERGY INC	1,675,000	$1.0M	0.27%
72	OHIOMEGA HEALTHCARE INVS INC	43,217	$1.0M	0.27%
73	REGREGENCY CTRS CORP	25,843	$1.0M	0.27%
74	CUZCOUSINS PPTYS INC	59,763	$1.0M	0.27%
75	FQIDIGITAL RLTY TR INC	13,639	$1.0M	0.27%
76	DBX 0 03/01/28DROPBOX INC	1,350,000	$1.0M	0.27%
77	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	1,370,000	$1.0M	0.27%
78	EXAS 0.375 03/15/27EXACT SCIENCES CORP	1,400,000	$1.0M	0.27%
79	STAGSTAG INDL INC	47,286	$1.0M	0.27%
80	WELLWELLTOWER INC	19,223	$1.0M	0.27%
81	PEGA 0.75 03/01/25PEGASYSTEMS INC	1,900,000	$1.0M	0.27%
82	RHPRYMAN HOSPITALITY PPTYS INC	17,752	$1.0M	0.27%
83	SLGSL GREEN RLTY CORP	40,130	$1.0M	0.27%
84	SEALTD 0.25 09/15/26SEA LTD	1,679,000	$1.0M	0.27%
85	OKTA 0.375 06/15/26OKTA INC	1,800,000	$1.0M	0.27%
86	BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC	825,000	$887K	0.24%
87	LCII 1.125 05/15/26LCI INDS	1,025,000	$864K	0.23%
88	ACLXARCELLX INC	25,073	$777K	0.21%
89	SEALTD 2.375 12/01/25SEA LTD	775,000	$757K	0.20%
90	CHCTCOMMUNITY HEALTHCARE TR INC	20,710	$741K	0.20%
91	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	750,000	$714K	0.19%
92	ALRM 0 01/15/26ALARM COM HLDGS INC	825,000	$670K	0.18%
93	SPOT 0 03/15/26SPOTIFY USA INC	825,000	$664K	0.18%
94	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	775,000	$662K	0.18%
95	MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.	600,000	$644K	0.17%
96	SHOPCN 0.125 11/01/25SHOPIFY INC	750,000	$640K	0.17%
97	ILMN 0 08/15/23ILLUMINA INC	650,000	$628K	0.17%
98	PSTG 0.125 04/15/23PURE STORAGE INC	575,000	$619K	0.17%
99	MDB 0.25 01/15/26MONGODB INC	525,000	$616K	0.17%
100	BILL 0 12/01/25BILL COM HLDGS INC	575,000	$588K	0.16%

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