Liberty Mutual Group Asset Management Inc. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$345.7M
Holdings
113
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $1.0B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0B |
VCITVANGUARD SCOTTSDALE FDS | $72.0M |
AMPSUSDALTUS POWER INC | $20.0M |
HYGISHARES TR | $18.0M |
CNDACONCORD ACQUISITION CORP III | $13.0M |
AMTAMERICAN TOWER CORP NEW | $13.0M |
PLDPROLOGIS INC. | $11.0M |
EXREXTRA SPACE STORAGE INC | $8.0M |
CNDAWCONCORD ACQUISITION CORP II | $7.0M |
VICIVICI PPTYS INC | $6.0M |
REXRREXFORD INDL RLTY INC | $6.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
WELLWELLTOWER INC | $5.0M |
REGREGENCY CTRS CORP | $4.0M |
INVHINVITATION HOMES INC | $4.0M |
DXCM 0.25 11/15/25DEXCOM INC | $4.0M |
F 0 03/15/26FORD MTR CO DEL | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
ZS 0.125 07/01/25ZSCALER INC | $3.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $3.0M |
8CWCROWN CASTLE INC | $3.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.0M |
SUISUN CMNTYS INC | $3.0M |
UDRUDR INC | $3.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $3.0M |
AFRMAFFIRM HLDGS INC | $2.8M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2.0M |
ENSGENSIGN GROUP INC | $2.0M |
PSAPUBLIC STORAGE | $2.0M |
ETSY 0.25 06/15/28ETSY INC | $2.0M |
STAGSTAG INDL INC | $2.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2.0M |
EPREPR PPTYS | $2.0M |
FRTFEDERAL RLTY INVT TR NEW | $2.0M |
DOCUSDPHYSICIANS RLTY TR | $2.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.0M |
DDOG 0.125 06/15/25DATADOG INC | $2.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.0M |
MDB 0.25 01/15/26MONGODB INC | $2.0M |
BXPBOSTON PROPERTIES INC | $2.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.0M |
XYZ 0.125 03/01/25BLOCK INC | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.0M |
SLGSL GREEN RLTY CORP | $2.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $1.5M |
SEALTD 2.375 12/01/25SEA LTD | $1.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $1.0M |
CUZCOUSINS PPTYS INC | $1.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
ABNB 0 03/15/26AIRBNB INC | $1.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.0M |
PODD 0.375 09/01/26INSULET CORP | $1.0M |
MAAMID-AMER APT CMNTYS INC | $1.0M |
SITCUSDSITE CTRS CORP | $1.0M |
CTRECARETRUST REIT INC | $1.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1.0M |
RPD 0.25 03/15/27RAPID7 INC | $1.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $1.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1.0M |
ENV 2.625 12/01/27ENVESTNET INC | $1.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.0M |
LCII 1.125 05/15/26LCI INDS | $1.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $1.0M |
VTMXVESTA REAL ESTATE CORP | $1.0M |
POST 2.5 08/15/27POST HLDGS INC | $1.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.0M |
SNAP 0.125 03/01/28SNAP INC | $1.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.0M |
DBX 0 03/01/28DROPBOX INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
KOREKORE GROUP HLDGS INC | $1.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $883K |
HSTHOST HOTELS & RESORTS INC | $833K |
RDFN 0.5 04/01/27REDFIN CORP | $818K |
SRCUSDSPIRIT RLTY CAP INC NEW | $782K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $732K |
OKTA 0.375 06/15/26OKTA INC | $729K |
SPOT 0 03/15/26SPOTIFY USA INC | $726K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $707K |
SEALTD 0.25 09/15/26SEA LTD | $702K |
U 0 11/15/26UNITY SOFTWARE INC | $690K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $668K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $656K |
CABO 0 03/15/26CABLE ONE INC | $615K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $593K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $584K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $472K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $466K |
SHAK 0 03/01/28SHAKE SHACK INC | $365K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $356K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $350K |
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