Liberty Mutual Group Asset Management Inc. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$345.7B
Holdings
113
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCSUMMIT MIDSTREAM PARTNERS LP | 84,840 | $1.5B | 0.44% | |
| 2 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 925,000 | $883.0M | 0.26% | |
| 3 | HSTHOST HOTELS & RESORTS INC | 42,760 | $833.0M | 0.24% | |
| 4 | RDFN 0.5 04/01/27REDFIN CORP | 1,275,000 | $818.0M | 0.24% | |
| 5 | AFRMAFFIRM HLDGS INC | 69,374 | $796.0M | 0.23% | |
| 6 | SRCUSDSPIRIT RLTY CAP INC NEW | 17,908 | $782.0M | 0.23% | |
| 7 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $732.0M | 0.21% | |
| 8 | OKTA 0.375 06/15/26OKTA INC | 825,000 | $729.0M | 0.21% | |
| 9 | SPOT 0 03/15/26SPOTIFY USA INC | 825,000 | $726.0M | 0.21% | |
| 10 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $707.0M | 0.20% | |
| 11 | SEALTD 0.25 09/15/26SEA LTD | 854,000 | $702.0M | 0.20% | |
| 12 | U 0 11/15/26UNITY SOFTWARE INC | 830,000 | $690.0M | 0.20% | |
| 13 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $668.0M | 0.19% | |
| 14 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $656.0M | 0.19% | |
| 15 | CABO 0 03/15/26CABLE ONE INC | 725,000 | $615.0M | 0.18% | |
| 16 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $593.0M | 0.17% | |
| 17 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $584.0M | 0.17% | |
| 18 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 600,000 | $472.0M | 0.14% | |
| 19 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 175,000 | $466.0M | 0.13% | |
| 20 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $365.0M | 0.11% | |
| 21 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $356.0M | 0.10% | |
| 22 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $350.0M | 0.10% | |
| 23 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 428,000 | $343.0M | 0.10% | |
| 24 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 350,000 | $323.0M | 0.09% | |
| 25 | PXD 0.25 05/15/25PIONEER NAT RES CO | 125,000 | $304.0M | 0.09% | |
| 26 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 325,000 | $293.0M | 0.08% | |
| 27 | BANDBANDWIDTH INC | 350,000 | $289.0M | 0.08% | |
| 28 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 350,000 | $288.0M | 0.08% | |
| 29 | DDD 0 11/15/263D SYS CORP DEL | 375,000 | $285.0M | 0.08% | |
| 30 | ETSY 0.125 10/01/26ETSY INC | 228,000 | $262.0M | 0.08% | |
| 31 | CRGYCRESCENT ENERGY COMPANY | 18,262 | $241.0M | 0.07% | |
| 32 | PATHUIPATH INC | 8,837 | $219.0M | 0.06% | |
| 33 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $187.0M | 0.05% | |
| 34 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $160.0M | 0.05% | |
| 35 | CNDACONCORD ACQUISITION CORP III | 125,000 | $13.0M | 0.00% | |
| 36 | CNDAWCONCORD ACQUISITION CORP II | 50,000 | $7.0M | 0.00% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 890,000 | $72K | 0.00% | |
| 38 | AMPSUSDALTUS POWER INC | 3,000,000 | $20K | 0.00% | |
| 39 | HYGISHARES TR | 238,254 | $18K | 0.00% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 60,399 | $13K | 0.00% | |
| 41 | PLDPROLOGIS INC. | 83,173 | $11K | 0.00% | |
| 42 | EQIXEQUINIX INC | 11,728 | $9K | 0.00% | |
| 43 | EXREXTRA SPACE STORAGE INC | 51,274 | $8K | 0.00% | |
| 44 | REXRREXFORD INDL RLTY INC | 108,779 | $6K | 0.00% | |
| 45 | VICIVICI PPTYS INC | 208,176 | $6K | 0.00% | |
| 46 | FQIDIGITAL RLTY TR INC | 40,404 | $5K | 0.00% | |
| 47 | WELLWELLTOWER INC | 63,733 | $5K | 0.00% | |
| 48 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $4K | 0.00% | |
| 49 | INVHINVITATION HOMES INC | 126,416 | $4K | 0.00% | |
| 50 | REGREGENCY CTRS CORP | 70,396 | $4K | 0.00% | |
| 51 | F 0 03/15/26FORD MTR CO DEL | 4,054,000 | $4K | 0.00% | |
| 52 | UDRUDR INC | 101,455 | $3K | 0.00% | |
| 53 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,100,000 | $3K | 0.00% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 26,637 | $3K | 0.00% | |
| 55 | RHPRYMAN HOSPITALITY PPTYS INC | 35,426 | $3K | 0.00% | |
| 56 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,340,000 | $3K | 0.00% | |
| 57 | 8CWCROWN CASTLE INC | 30,382 | $3K | 0.00% | |
| 58 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,575,000 | $3K | 0.00% | |
| 59 | ZS 0.125 07/01/25ZSCALER INC | 2,125,000 | $3K | 0.00% | |
| 60 | SUISUN CMNTYS INC | 25,283 | $3K | 0.00% | |
| 61 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2K | 0.00% | |
| 62 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 3,125,000 | $2K | 0.00% | |
| 63 | DDOG 0.125 06/15/25DATADOG INC | 1,610,000 | $2K | 0.00% | |
| 64 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,310,000 | $2K | 0.00% | |
| 65 | EPREPR PPTYS | 48,430 | $2K | 0.00% | |
| 66 | MDB 0.25 01/15/26MONGODB INC | 1,110,000 | $2K | 0.00% | |
| 67 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,200,000 | $2K | 0.00% | |
| 68 | MIDD 1 09/01/25MIDDLEBY CORP | 2,180,000 | $2K | 0.00% | |
| 69 | BXPBOSTON PROPERTIES INC | 38,946 | $2K | 0.00% | |
| 70 | STAGSTAG INDL INC | 65,455 | $2K | 0.00% | |
| 71 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,695,000 | $2K | 0.00% | |
| 72 | XYZ 0.125 03/01/25BLOCK INC | 2,160,000 | $2K | 0.00% | |
| 73 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,875,000 | $2K | 0.00% | |
| 74 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,050,000 | $2K | 0.00% | |
| 75 | ETSY 0.25 06/15/28ETSY INC | 3,600,000 | $2K | 0.00% | |
| 76 | SLGSL GREEN RLTY CORP | 46,739 | $2K | 0.00% | |
| 77 | PSAPUBLIC STORAGE | 9,193 | $2K | 0.00% | |
| 78 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,450,000 | $2K | 0.00% | |
| 79 | ENSGENSIGN GROUP INC | 19,252 | $2K | 0.00% | |
| 80 | WYWEYERHAEUSER CO MTN BE | 62,735 | $2K | 0.00% | |
| 81 | FRTFEDERAL RLTY INVT TR NEW | 28,551 | $2K | 0.00% | |
| 82 | DOCUSDPHYSICIANS RLTY TR | 181,036 | $2K | 0.00% | |
| 83 | EQREQUITY RESIDENTIAL | 18,307 | $1K | 0.00% | |
| 84 | PODD 0.375 09/01/26INSULET CORP | 1,642,000 | $1K | 0.00% | |
| 85 | ABNB 0 03/15/26AIRBNB INC | 1,525,000 | $1K | 0.00% | |
| 86 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,500,000 | $1K | 0.00% | |
| 87 | RPD 0.25 03/15/27RAPID7 INC | 1,975,000 | $1K | 0.00% | |
| 88 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,525,000 | $1K | 0.00% | |
| 89 | CUZCOUSINS PPTYS INC | 70,972 | $1K | 0.00% | |
| 90 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,750,000 | $1K | 0.00% | |
| 91 | ENV 2.625 12/01/27ENVESTNET INC | 1,075,000 | $1K | 0.00% | |
| 92 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 925,000 | $1K | 0.00% | |
| 93 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $1K | 0.00% | |
| 94 | VTMXVESTA REAL ESTATE CORP | 36,971 | $1K | 0.00% | |
| 95 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,125,000 | $1K | 0.00% | |
| 96 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,975,000 | $1K | 0.00% | |
| 97 | SNAP 0.125 03/01/28SNAP INC | 1,559,000 | $1K | 0.00% | |
| 98 | SITCUSDSITE CTRS CORP | 124,949 | $1K | 0.00% | |
| 99 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,605,000 | $1K | 0.00% | |
| 100 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,160,000 | $1K | 0.00% |
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