Liberty Mutual Group Asset Management as of Sept. 30, 2019
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.5 | $706M | 2.4M | 296.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 29.2 | $385M | 5.9M | 65.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.6 | $153M | 3.7M | 40.87 | |
| iShares MSCI Canada Index (EWC) | 2.9 | $38M | 1.3M | 28.90 | |
| Platinum Group Metals (PLG) | 1.1 | $15M | 10M | 1.47 | |
| Dish Network Corp note 3.375% 8/1 | 0.6 | $8.3M | 9.0M | 0.92 | |
| Avaya Holdings Corp convertible security | 0.6 | $7.2M | 8.5M | 0.85 | |
| Chesapeake Energy Corp convertible security | 0.2 | $2.4M | 4.0M | 0.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $978k | 2.9k | 339.69 | |
| WellCare Health Plans | 0.1 | $718k | 2.8k | 259.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $496k | 4.4k | 113.66 | |
| UnitedHealth (UNH) | 0.0 | $421k | 1.9k | 217.12 | |
| On Deck Capital | 0.0 | $400k | 120k | 3.34 | |
| Halcon Res | 0.0 | $57k | 807k | 0.07 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $0 | 190k | 0.00 |
