Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of June 30, 2022

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 129 positions in its portfolio as reported in the June 2022 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) 26.0 $174M 461k 377.25
Ishares Tr Msci Eafe Etf (EFA) 7.9 $53M 840k 62.49
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $31M 774k 40.10
Blue Owl Capital Com Cl A (OWL) 4.4 $30M 3.0M 10.03
Altus Power Com Cl A (AMPS) 2.8 $19M 3.0M 6.31
American Tower Reit (AMT) 2.8 $19M 74k 255.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $18M 238k 73.61
Prologis (PLD) 2.0 $13M 112k 117.65
Avaya Hldgs Corp Note 2.250% 6/1 1.8 $12M 13M 0.96
Equinix (EQIX) 1.6 $10M 16k 657.03
Ishares Msci Cda Etf (EWC) 1.3 $8.6M 255k 33.68
Carnival Corp Note 5.750% 4/0 1.1 $7.6M 6.8M 1.11
Extra Space Storage (EXR) 1.1 $7.5M 44k 170.12
Crown Castle Intl (CCI) 1.1 $7.4M 44k 168.38
Vici Pptys (VICI) 1.1 $7.2M 241k 29.79
Mid-America Apartment (MAA) 1.0 $6.8M 39k 174.67
Rexford Industrial Realty Inc reit (REXR) 1.0 $6.8M 118k 57.59
Welltower Inc Com reit (WELL) 0.9 $6.3M 76k 82.35
Sun Communities (SUI) 0.9 $6.2M 39k 159.35
Dish Network Corporation Note 3.375% 8/1 0.9 $6.0M 8.8M 0.68
Udr (UDR) 0.9 $5.9M 129k 46.04
AvalonBay Communities (AVB) 0.9 $5.8M 30k 194.25
Outfront Media (OUT) 0.9 $5.7M 339k 16.95
Public Storage (PSA) 0.8 $5.4M 17k 312.66
Datadog Cl A Com (DDOG) 0.8 $5.3M 56k 95.26
Invitation Homes (INVH) 0.8 $5.0M 141k 35.58
Vmg Consumer Acquisition Cor Class A Com 0.7 $5.0M 500k 9.98
Kore Group Hldgs Common Stock (KORE) 0.7 $4.9M 1.6M 3.07
Rxr Acquisition Corp Class A Com 0.7 $4.9M 500k 9.79
Jazz Investments I Note 2.000% 6/1 0.7 $4.9M 4.2M 1.17
Acropolis Infrastructure Acq Cl A 0.7 $4.8M 500k 9.67
Royal Caribbean Group Note 2.875%11/1 0.7 $4.8M 5.3M 0.90
Splunk Note 1.125% 6/1 0.7 $4.6M 5.6M 0.82
Simon Property (SPG) 0.7 $4.3M 46k 94.93
Ford Mtr Co Del Note 3/1 0.6 $4.3M 4.7M 0.92
Airbnb Note 3/1 0.6 $4.3M 5.2M 0.83
Ventas (VTR) 0.6 $3.9M 76k 51.43
Uber Technologies Note 12/1 0.6 $3.7M 4.7M 0.80
Epr Pptys Com Sh Ben Int (EPR) 0.6 $3.7M 80k 46.93
Dexcom Note 0.250%11/1 0.6 $3.7M 4.1M 0.92
Boston Properties (BXP) 0.5 $3.6M 40k 88.99
Physicians Realty Trust 0.5 $3.4M 195k 17.45
Twitter Note 0.250% 6/1 0.5 $3.3M 3.4M 0.98
Host Hotels & Resorts (HST) 0.5 $3.3M 211k 15.68
Potlatch Corporation (PCH) 0.5 $3.2M 72k 44.18
Cousins Pptys Com New (CUZ) 0.5 $3.1M 106k 29.23
Alexandria Real Estate Equities (ARE) 0.5 $3.1M 21k 145.05
Pebblebrook Hotel Tr Note 1.750%12/1 0.4 $3.0M 3.4M 0.89
Block Note 0.250%11/0 0.4 $2.9M 4.0M 0.73
Ringcentral Note 3/0 0.4 $2.9M 3.6M 0.82
Euronet Worldwide Note 0.750% 3/1 0.4 $2.9M 2.8M 1.01
Enphase Energy Note 3/0 0.4 $2.8M 2.8M 0.99
Digital Realty Trust (DLR) 0.4 $2.6M 20k 129.83
Spirit Rlty Cap Com New 0.4 $2.6M 70k 37.78
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.4 $2.6M 2.8M 0.94
Etsy Note 0.250% 6/1 0.4 $2.6M 3.6M 0.73
Insulet Corp Note 0.375% 9/0 0.4 $2.6M 2.2M 1.14
Envestnet Note 0.750% 8/1 0.4 $2.5M 3.0M 0.85
Bentley Sys Note 0.125% 1/1 0.4 $2.5M 2.9M 0.86
Concord Acquisition Corp Iii Com Cl A 0.4 $2.5M 250k 9.94
Roblox Corp Cl A (RBLX) 0.4 $2.5M 75k 32.85
Agree Realty Corporation (ADC) 0.4 $2.4M 34k 72.12
Jetblue Airways Corp Note 0.500% 4/0 0.3 $2.3M 3.2M 0.73
Ceridian Hcm Hldg Note 0.250% 3/1 0.3 $2.3M 2.9M 0.79
Sea Note 0.250% 9/1 0.3 $2.3M 3.1M 0.73
Lumentum Hldgs Note 0.500%12/1 0.3 $2.2M 2.2M 1.02
On Semiconductor Corp Note 5/0 0.3 $2.1M 1.8M 1.16
Sl Green Realty Corp (SLG) 0.3 $2.1M 45k 46.15
Regency Centers Corporation (REG) 0.3 $2.1M 35k 59.31
Ryman Hospitality Pptys (RHP) 0.3 $2.1M 27k 76.03
Cable One Note 3/1 0.3 $2.0M 2.4M 0.82
Rapid7 Note 0.250% 3/1 0.3 $1.9M 2.1M 0.91
Shift4 Pmts Note 12/1 0.3 $1.8M 2.2M 0.81
Stag Industrial (STAG) 0.3 $1.7M 55k 30.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $1.7M 18k 95.77
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.7M 93k 18.05
Shopify Note 0.125%11/0 0.2 $1.6M 1.9M 0.83
Pegasystems Note 0.750% 3/0 0.2 $1.5M 1.9M 0.80
Okta Note 0.375% 6/1 0.2 $1.5M 1.8M 0.83
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $1.4M 150k 9.65
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $1.3M 106k 12.72
Legalzoom (LZ) 0.2 $1.2M 113k 10.99
Cyberark Software Note 11/1 0.2 $1.2M 1.2M 1.06
Dropbox Note 3/0 0.2 $1.2M 1.4M 0.87
Community Healthcare Tr (CHCT) 0.2 $1.1M 30k 36.20
Exact Sciences Corp Note 0.375% 3/1 0.2 $1.0M 1.4M 0.73
Lci Inds Note 1.125% 5/1 0.1 $929k 1.0M 0.91
Draftkings Note 3/1 0.1 $890k 1.5M 0.60
Teladoc Health Note 1.250% 6/0 0.1 $879k 1.2M 0.73
Brookdale Senior Living (BKD) 0.1 $829k 183k 4.54
Redfin Corp Note 0.500% 4/0 0.1 $826k 1.8M 0.47
Braze Com Cl A (BRZE) 0.1 $826k 23k 36.23
Western Digital Corp. Note 1.500% 2/0 0.1 $713k 750k 0.95
Hudson Pacific Properties (HPP) 0.1 $708k 48k 14.84
Alarm Com Hldgs Note 1/1 0.1 $674k 825k 0.82
Spotify Usa Note 3/1 0.1 $651k 825k 0.79
Pure Storage Note 0.125% 4/1 0.1 $644k 575k 1.12
Southwest Airls Note 1.250% 5/0 0.1 $636k 540k 1.18
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.1 $632k 775k 0.82
Booking Holdings Note 0.750% 5/0 0.1 $629k 525k 1.20
Solaredge Technologies Note 9/1 0.1 $625k 520k 1.20
Illumina Note 8/1 0.1 $618k 650k 0.95
Microchip Technology Note 0.125%11/1 0.1 $597k 600k 0.99
Okta Note 0.125% 9/0 0.1 $578k 660k 0.88
Medical Properties Trust (MPW) 0.1 $570k 37k 15.26
Middleby Corp Note 1.000% 9/0 0.1 $565k 500k 1.13
10x Genomics Cl A Com (TXG) 0.1 $555k 12k 45.39
Livongo Health Note 0.875% 6/0 0.1 $526k 625k 0.84
Fti Consulting Note 2.000% 8/1 0.1 $450k 250k 1.80
Pioneer Nat Res Note 0.250% 5/1 0.1 $432k 200k 2.16
Block Note 0.125% 3/0 0.1 $361k 385k 0.94
Nuvasive Note 0.375% 3/1 0.1 $356k 400k 0.89
Palo Alto Networks Note 0.375% 6/0 0.1 $343k 200k 1.72
Riley Exploration Permian In (REPX) 0.0 $329k 14k 24.19
Advanced Drain Sys Inc Del (WMS) 0.0 $322k 3.6k 90.07
Shake Shack Note 3/0 0.0 $304k 450k 0.68
John Bean Technologies Corp Note 0.250% 5/1 0.0 $302k 325k 0.93
Guidewire Software Note 1.250% 3/1 0.0 $298k 325k 0.92
Hannon Armstrong Sust Infr C Note 8/1 0.0 $294k 300k 0.98
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.0 $282k 275k 1.03
Bandwidth Note 0.250% 3/0 0.0 $241k 350k 0.69
Etsy Note 0.125%10/0 0.0 $229k 203k 1.13
Workday Note 0.250%10/0 0.0 $209k 200k 1.04
Opendoor Technologies (OPEN) 0.0 $196k 42k 4.70
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $38k 250k 0.15
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $33k 167k 0.20
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $27k 125k 0.22
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $15k 100k 0.15
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $11k 50k 0.22