Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of Dec. 31, 2021

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 53.7 $1.1B 2.2M 474.96
Ishares Tr Msci Eafe Etf (EFA) 21.0 $416M 5.3M 78.68
Ishares Tr Msci Emg Mkt Etf (EEM) 9.3 $185M 3.8M 48.85
Ishares Msci Cda Etf (EWC) 2.5 $49M 1.3M 38.43
Blue Owl Capital Com Cl A (OWL) 2.2 $44M 3.0M 14.91
Altus Power Com Cl A (AMPS) 1.6 $31M 3.0M 10.45
Datadog Cl A Com (DDOG) 0.9 $18M 99k 178.11
Carnival Corp Note 5.750% 4/0 0.7 $14M 6.8M 2.11
Avaya Hldgs Corp Note 2.250% 6/1 0.7 $13M 13M 1.05
Kore Group Holdings Common Stock (KORE) 0.5 $10M 1.5M 6.74
Affirm Hldgs Com Cl A (AFRM) 0.5 $9.3M 93k 100.58
Dish Network Corporation Note 3.375% 8/1 0.4 $8.4M 8.8M 0.95
Amplitude Com Cl A (AMPL) 0.4 $7.2M 136k 52.94
Doordash Cl A (DASH) 0.3 $6.3M 42k 148.92
Royal Caribbean Group Note 2.875%11/1 0.3 $5.9M 5.0M 1.18
Splunk Note 1.125% 6/1 0.3 $5.2M 5.6M 0.93
Sea Note 0.250% 9/1 0.3 $5.1M 5.5M 0.92
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.3 $5.1M 500k 10.15
Rxr Acquisition Corp Class A Com 0.2 $4.9M 500k 9.75
Acropolis Infrastructure Acq Cl A 0.2 $4.9M 500k 9.72
Uber Technologies Note 12/1 0.2 $4.6M 4.7M 0.98
Jazz Investments I Note 2.000% 6/1 0.2 $4.5M 4.0M 1.13
Dexcom Note 0.250%11/1 0.2 $4.4M 3.7M 1.19
Block Note 0.250%11/0 0.2 $4.2M 4.0M 1.06
Cheniere Energy Note 4.250% 3/1 0.2 $3.7M 4.5M 0.84
Ringcentral Note 3/0 0.2 $3.7M 4.0M 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 0.2 $3.7M 3.4M 1.10
Twitter Note 0.250% 6/1 0.2 $3.7M 3.4M 1.09
Unity Software (U) 0.2 $3.4M 24k 142.99
Euronet Worldwide Note 0.750% 3/1 0.2 $3.1M 2.8M 1.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.2 $3.0M 2.8M 1.08
Airbnb Com Cl A (ABNB) 0.1 $2.5M 15k 166.43
Concord Acquisition Corp Iii Com Cl A 0.1 $2.5M 250k 9.90
Lumentum Hldgs Note 0.500%12/1 0.1 $2.4M 1.9M 1.24
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $2.3M 106k 22.20
Zynga Note 0.250% 6/0 0.1 $2.2M 2.1M 1.08
Okta Note 0.375% 6/1 0.1 $2.1M 1.8M 1.19
Teladoc Health Note 1.250% 6/0 0.1 $1.5M 1.7M 0.91
Pegasystems Note 0.750% 3/0 0.1 $1.5M 1.4M 1.06
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $1.5M 150k 9.75
Exact Sciences Corp Note 0.375% 3/1 0.1 $1.4M 1.4M 1.02
10x Genomics Cl A Com (TXG) 0.1 $1.2M 7.8k 148.81
Uipath Cl A (PATH) 0.0 $940k 22k 43.14
Middleby Corp Note 1.000% 9/0 0.0 $799k 500k 1.60
Booking Holdings Note 0.750% 5/0 0.0 $771k 525k 1.47
Western Digital Corp. Note 1.500% 2/0 0.0 $757k 750k 1.01
Pinduoduo Note 12/0 0.0 $745k 825k 0.90
Microchip Technology Note 0.125%11/1 0.0 $743k 600k 1.24
Lci Inds Note 1.125% 5/1 0.0 $741k 675k 1.10
Illumina Note 8/1 0.0 $741k 650k 1.14
Insulet Corp Note 0.375% 9/0 0.0 $728k 550k 1.32
Opendoor Technologies (OPEN) 0.0 $608k 42k 14.58
Fti Consulting Note 2.000% 8/1 0.0 $387k 250k 1.55
Nuvasive Note 0.375% 3/1 0.0 $384k 400k 0.96
Palo Alto Networks Note 0.375% 6/0 0.0 $379k 200k 1.90
Guidewire Software Note 1.250% 3/1 0.0 $377k 325k 1.16
Shopify Note 0.125%11/0 0.0 $374k 300k 1.25
Workday Note 0.250%10/0 0.0 $372k 200k 1.86
Bandwidth Note 0.250% 3/0 0.0 $370k 350k 1.06
Southwest Airls Note 1.250% 5/0 0.0 $367k 275k 1.33
Hannon Armstrong Sust Infr C Note 8/1 0.0 $361k 300k 1.20
Pioneer Nat Res Note 0.250% 5/1 0.0 $356k 200k 1.78
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.0 $299k 275k 1.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $270k 1.3k 204.55
Dada Nexus Ads (DADA) 0.0 $231k 18k 13.10
Antero Midstream Corp antero midstream (AM) 0.0 $168k 17k 9.69
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $138k 167k 0.83
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $86k 125k 0.69
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $70k 100k 0.70
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $47k 50k 0.94