Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of Sept. 30, 2022

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altus Power Com Cl A (AMPS) 9.9 $33M 3.0M 11.01
Blue Owl Capital Com Cl A (OWL) 8.2 $27M 3.0M 9.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.1 $17M 238k 71.39
American Tower Reit (AMT) 3.7 $12M 57k 214.71
Prologis (PLD) 2.6 $8.7M 86k 101.60
Equinix (EQIX) 2.1 $6.9M 12k 568.86
Carnival Corp Note 5.750% 4/0 2.0 $6.8M 6.8M 1.01
Extra Space Storage (EXR) 1.6 $5.5M 32k 172.72
Dish Network Corporation Note 3.375% 8/1 1.6 $5.5M 7.9M 0.69
Vici Pptys (VICI) 1.6 $5.4M 180k 29.85
Vmg Consumer Acquisition Cor Class A Com 1.5 $5.0M 500k 10.03
Rxr Acquisition Corp Class A Com 1.5 $4.9M 500k 9.84
Crown Castle Intl (CCI) 1.5 $4.9M 34k 144.54
Acropolis Infrastructure Acq Cl A 1.5 $4.9M 500k 9.71
Mid-America Apartment (MAA) 1.4 $4.6M 30k 155.08
Rexford Industrial Realty Inc reit (REXR) 1.4 $4.6M 88k 52.00
Jazz Investments I Note 2.000% 6/1 1.3 $4.4M 4.2M 1.07
Ford Mtr Co Del Note 3/1 1.3 $4.3M 4.7M 0.91
Udr (UDR) 1.3 $4.2M 101k 41.71
Sun Communities (SUI) 1.3 $4.2M 31k 135.32
AvalonBay Communities (AVB) 1.2 $4.2M 23k 184.17
Splunk Note 1.125% 6/1 1.2 $4.1M 5.2M 0.79
Public Storage (PSA) 1.2 $4.0M 14k 292.84
Dexcom Note 0.250%11/1 1.1 $3.8M 4.1M 0.92
Outfront Media (OUT) 1.1 $3.8M 247k 15.19
Airbnb Note 3/1 1.1 $3.7M 4.5M 0.83
Invitation Homes (INVH) 1.0 $3.5M 103k 33.77
Twitter Note 0.250% 6/1 1.0 $3.4M 3.4M 1.01
Block Note 0.125% 3/0 1.0 $3.4M 3.8M 0.91
Simon Property (SPG) 0.9 $3.2M 35k 89.75
Uber Technologies Note 12/1 0.9 $3.1M 3.8M 0.83
Kore Group Hldgs Common Stock (KORE) 0.9 $3.1M 1.6M 1.91
Insulet Corp Note 0.375% 9/0 0.9 $2.9M 2.5M 1.18
Pebblebrook Hotel Tr Note 1.750%12/1 0.9 $2.9M 3.4M 0.85
Etsy Note 0.250% 6/1 0.8 $2.8M 3.6M 0.77
Welltower Inc Com reit (WELL) 0.8 $2.8M 43k 64.32
Avaya Hldgs Corp Note 2.250% 6/1 0.8 $2.6M 6.1M 0.43
Royal Caribbean Group Note 2.875%11/1 0.8 $2.6M 2.8M 0.93
Agree Realty Corporation (ADC) 0.8 $2.5M 38k 67.59
Euronet Worldwide Note 0.750% 3/1 0.8 $2.5M 2.8M 0.90
Envestnet Note 0.750% 8/1 0.8 $2.5M 3.0M 0.84
Concord Acquisition Corp Iii Com Cl A 0.8 $2.5M 250k 10.03
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.7 $2.4M 2.8M 0.87
Host Hotels & Resorts (HST) 0.7 $2.4M 154k 15.88
Enphase Energy Note 3/0 0.7 $2.4M 2.1M 1.19
Bentley Sys Note 0.125% 1/1 0.7 $2.4M 2.9M 0.83
Boston Properties (BXP) 0.7 $2.4M 32k 74.98
On Semiconductor Corp Note 5/0 0.7 $2.4M 1.8M 1.32
Ventas (VTR) 0.7 $2.4M 59k 40.16
Epr Pptys Com Sh Ben Int (EPR) 0.7 $2.4M 66k 35.86
Ceridian Hcm Hldg Note 0.250% 3/1 0.7 $2.3M 2.9M 0.81
Physicians Realty Trust 0.7 $2.3M 154k 15.04
Southwest Airls Note 1.250% 5/0 0.7 $2.3M 2.0M 1.14
Alexandria Real Estate Equities (ARE) 0.7 $2.3M 16k 140.21
Jetblue Airways Corp Note 0.500% 4/0 0.7 $2.2M 3.2M 0.71
Booking Holdings Note 0.750% 5/0 0.7 $2.2M 1.9M 1.20
Zillow Group Note 1.375% 9/0 0.7 $2.2M 2.3M 0.97
Potlatch Corporation (PCH) 0.7 $2.2M 53k 41.03
Middleby Corp Note 1.000% 9/0 0.6 $2.1M 1.8M 1.14
Cousins Pptys Com New (CUZ) 0.6 $2.0M 87k 23.35
Lumentum Hldgs Note 0.500%12/1 0.6 $2.0M 2.2M 0.93
Shift4 Pmts Note 12/1 0.6 $1.9M 2.2M 0.88
Spirit Rlty Cap Com New 0.6 $1.9M 53k 36.16
Rapid7 Note 0.250% 3/1 0.6 $1.9M 2.5M 0.76
Cable One Note 3/1 0.5 $1.8M 2.4M 0.76
Cyberark Software Note 11/1 0.5 $1.6M 1.5M 1.14
Summit Midstream Partners Com Unit Ltd (SMLP) 0.5 $1.6M 106k 15.02
Pegasystems Note 0.750% 3/0 0.5 $1.5M 1.9M 0.80
Sl Green Realty Corp (SLG) 0.5 $1.5M 38k 40.17
Regency Centers Corporation (REG) 0.5 $1.5M 28k 53.85
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $1.5M 150k 9.69
Okta Note 0.375% 6/1 0.4 $1.4M 1.8M 0.78
Digital Realty Trust (DLR) 0.4 $1.4M 14k 99.20
Ryman Hospitality Pptys (RHP) 0.4 $1.3M 18k 73.59
Stag Industrial (STAG) 0.4 $1.2M 43k 28.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.2M 14k 90.12
Solaredge Technologies Note 9/1 0.3 $1.2M 1.1M 1.09
Sea Note 0.250% 9/1 0.3 $1.2M 1.7M 0.69
Dropbox Note 3/0 0.3 $1.1M 1.4M 0.85
Ringcentral Note 3/0 0.3 $1.0M 1.2M 0.84
Exact Sciences Corp Note 0.375% 3/1 0.3 $969k 1.4M 0.69
Lci Inds Note 1.125% 5/1 0.3 $875k 1.0M 0.85
Redfin Corp Note 0.500% 4/0 0.3 $865k 1.8M 0.49
Sea Note 2.375%12/0 0.2 $761k 775k 0.98
Avalara Note 0.250% 8/0 0.2 $749k 775k 0.97
Omega Healthcare Investors (OHI) 0.2 $745k 25k 29.49
Community Healthcare Tr (CHCT) 0.2 $723k 22k 32.75
Western Digital Corp. Note 1.500% 2/0 0.2 $710k 750k 0.95
Alarm Com Hldgs Note 1/1 0.2 $674k 825k 0.82
Pure Storage Note 0.125% 4/1 0.2 $649k 575k 1.13
Spotify Usa Note 3/1 0.2 $648k 825k 0.79
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $643k 775k 0.83
Illumina Note 8/1 0.2 $621k 650k 0.96
Shopify Note 0.125%11/0 0.2 $613k 750k 0.82
Brookdale Senior Living (BKD) 0.2 $612k 143k 4.27
Microchip Technology Note 0.125%11/1 0.2 $608k 600k 1.01
Etsy Note 0.125%10/0 0.2 $571k 428k 1.33
Okta Note 0.125% 9/0 0.2 $551k 660k 0.83
Livongo Health Note 0.875% 6/0 0.2 $521k 625k 0.83
Hudson Pacific Properties (HPP) 0.1 $478k 44k 10.96
Pioneer Nat Res Note 0.250% 5/1 0.1 $433k 200k 2.17
Fti Consulting Note 2.000% 8/1 0.1 $412k 250k 1.65
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.1 $404k 275k 1.47
Nuvasive Note 0.375% 3/1 0.1 $349k 400k 0.87
Palo Alto Networks Note 0.375% 6/0 0.1 $338k 200k 1.69
Shake Shack Note 3/0 0.1 $298k 450k 0.66
Guidewire Software Note 1.250% 3/1 0.1 $292k 325k 0.90
Hannon Armstrong Sust Infr C Note 8/1 0.1 $282k 300k 0.94
Draftkings Note 3/1 0.1 $276k 428k 0.64
John Bean Technologies Corp Note 0.250% 5/1 0.1 $269k 325k 0.83
Riley Exploration Permian In (REPX) 0.1 $258k 14k 18.97
Teladoc Health Note 1.250% 6/0 0.1 $256k 350k 0.73
Bandwidth Note 0.250% 3/0 0.1 $226k 350k 0.65
Opendoor Technologies (OPEN) 0.0 $128k 42k 3.07
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $20k 125k 0.16
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $18k 250k 0.07
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $17k 167k 0.10
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $11k 50k 0.22
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $3.0k 100k 0.03