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	Shares	Value	% Portfolio	Type
101	DKNG 0 03/15/28DRAFTKINGS INC NEW	428,000	$343K	0.10%
102	PEGA 0.75 03/01/25PEGASYSTEMS INC	350,000	$323K	0.09%
103	PXD 0.25 05/15/25PIONEER NAT RES CO	125,000	$304K	0.09%
104	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	325,000	$293K	0.08%
105	BANDBANDWIDTH INC	350,000	$289K	0.08%
106	TDOC 1.25 06/01/27TELADOC HEALTH INC	350,000	$288K	0.08%
107	DDD 0 11/15/263D SYS CORP DEL	375,000	$285K	0.08%
108	ETSY 0.125 10/01/26ETSY INC	228,000	$262K	0.08%
109	CRGYCRESCENT ENERGY COMPANY	18,262	$241K	0.07%
110	PATHUIPATH INC	8,837	$219K	0.06%
111	OPENOPENDOOR TECHNOLOGIES INC	41,711	$187K	0.05%
112	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	200,000	$160K	0.05%
113	EQIXEQUINIX INC	11,728	$9K	0.00%

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