Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of Dec. 31, 2022

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.9 $52B 668k 77510.00
Blue Owl Capital Com Cl A (OWL) 8.4 $31B 3.0M 10600.00
Altus Power Com Cl A (AMPS) 5.3 $20B 3.0M 6520.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $18B 238k 73630.00
American Tower Reit (AMT) 3.2 $12B 57k 211859.99
Prologis (PLD) 2.6 $9.9B 87k 112730.00
Equinix (EQIX) 2.0 $7.3B 11k 655030.02
Carnival Corp Note 5.750% 4/0 1.8 $6.8B 6.8M 1003.12
Vici Pptys (VICI) 1.6 $5.9B 184k 32400.00
Public Storage (PSA) 1.6 $5.9B 21k 280189.98
AvalonBay Communities (AVB) 1.4 $5.2B 32k 161520.01
Vmg Consumer Acquisition Cor Class A Com 1.4 $5.1B 500k 10150.00
Acropolis Infrastructure Acq Cl A 1.3 $5.0B 500k 9950.00
Rexford Industrial Realty Inc reit (REXR) 1.3 $4.8B 88k 54640.00
Jazz Investments I Note 2.000% 6/1 1.2 $4.6B 3.9M 1188.75
Sun Communities (SUI) 1.2 $4.5B 31k 143000.00
Ford Mtr Co Del Note 3/1 1.2 $4.5B 4.7M 943.50
Dexcom Note 0.250%11/1 1.2 $4.4B 4.1M 1087.50
Crown Castle Intl (CCI) 1.2 $4.3B 32k 135640.00
Simon Property (SPG) 1.1 $4.1B 35k 117479.99
Airbnb Note 3/1 1.0 $3.7B 4.5M 823.00
Invitation Homes (INVH) 1.0 $3.6B 123k 29640.00
Block Note 0.125% 3/0 1.0 $3.6B 3.8M 951.25
Splunk Note 1.125% 6/1 0.9 $3.4B 4.0M 843.80
Ventas (VTR) 0.9 $3.3B 74k 45050.00
Southwest Airls Note 1.250% 5/0 0.9 $3.3B 2.8M 1201.00
Equity Residential Sh Ben Int (EQR) 0.9 $3.2B 55k 59000.00
Outfront Media 0.9 $3.2B 193k 16580.00
Extra Space Storage (EXR) 0.9 $3.2B 22k 147180.00
Uber Technologies Note 12/1 0.8 $3.2B 3.8M 842.26
Udr (UDR) 0.8 $3.1B 81k 38730.00
Booking Holdings Note 0.750% 5/0 0.8 $3.1B 2.4M 1331.90
Etsy Note 0.250% 6/1 0.8 $3.1B 3.6M 853.80
Alexandria Real Estate Equities (ARE) 0.8 $3.0B 21k 145670.01
Epr Pptys Com Sh Ben Int (EPR) 0.8 $2.8B 75k 37720.00
Pebblebrook Hotel Tr Note 1.750%12/1 0.7 $2.8B 3.4M 822.50
Royal Caribbean Group Note 2.875%11/1 0.7 $2.7B 2.8M 979.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.7 $2.7B 2.8M 969.50
Envestnet Note 0.750% 8/1 0.7 $2.7B 3.0M 902.50
Agree Realty Corporation (ADC) 0.7 $2.7B 38k 70930.00
Euronet Worldwide Note 0.750% 3/1 0.7 $2.7B 2.8M 945.63
Bentley Sys Note 0.125% 1/1 0.7 $2.6B 2.9M 912.00
Insulet Corp Note 0.375% 9/0 0.7 $2.6B 1.8M 1412.00
Nu Hldgs Ord Shs Cl A (NU) 0.7 $2.6B 635k 4070.00
Concord Acquisition Corp Iii Com Cl A 0.7 $2.5B 250k 10190.00
Ceridian Hcm Hldg Note 0.250% 3/1 0.7 $2.5B 2.9M 876.50
On Semiconductor Corp Note 5/0 0.7 $2.4B 1.8M 1325.00
Host Hotels & Resorts (HST) 0.6 $2.4B 148k 16050.00
Middleby Corp Note 1.000% 9/0 0.6 $2.4B 2.0M 1175.50
Boston Properties (BXP) 0.6 $2.3B 34k 67580.01
Jetblue Airways Corp Note 0.500% 4/0 0.6 $2.3B 3.2M 729.08
Zillow Group Note 1.375% 9/0 0.6 $2.3B 2.3M 1007.50
Potlatch Corporation (PCH) 0.6 $2.2B 50k 43990.00
Shift4 Pmts Note 12/1 0.6 $2.2B 2.2M 990.62
Peak (DOC) 0.6 $2.1B 85k 25070.01
Spirit Rlty Cap Com New 0.6 $2.1B 53k 39929.99
Kore Group Hldgs Common Stock 0.5 $2.0B 1.6M 1260.00
Physicians Realty Trust 0.5 $2.0B 138k 14470.00
Enphase Energy Note 3/0 0.5 $2.0B 1.7M 1169.40
Rapid7 Note 0.250% 3/1 0.5 $1.9B 2.5M 780.99
Cable One Note 3/1 0.5 $1.9B 2.4M 785.50
Lumentum Hldgs Note 0.500%12/1 0.5 $1.9B 2.2M 857.50
Summit Midstream Partners Com Unit Ltd (SMLP) 0.5 $1.8B 106k 16680.00
Solaredge Technologies Note 9/1 0.5 $1.7B 1.4M 1241.50
Pegasystems Note 0.750% 3/0 0.4 $1.6B 1.9M 856.88
Regency Centers Corporation (REG) 0.4 $1.6B 26k 62500.02
Cyberark Software Note 11/1 0.4 $1.5B 1.5M 1058.17
Stag Industrial (STAG) 0.4 $1.5B 47k 32310.01
Okta Note 0.375% 6/1 0.4 $1.5B 1.8M 840.00
Cousins Pptys Com New (CUZ) 0.4 $1.5B 60k 25290.00
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $1.5B 150k 9945.00
Ryman Hospitality Pptys (RHP) 0.4 $1.5B 18k 81780.02
Digital Realty Trust (DLR) 0.4 $1.4B 14k 100270.03
Sl Green Realty Corp (SLG) 0.4 $1.4B 40k 33720.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $1.3B 13k 101039.98
Welltower Inc Com reit (WELL) 0.3 $1.3B 19k 65550.02
Sea Note 0.250% 9/1 0.3 $1.2B 1.7M 732.50
Omega Healthcare Investors (OHI) 0.3 $1.2B 43k 27950.00
Dropbox Note 3/0 0.3 $1.2B 1.4M 891.00
Exact Sciences Corp Note 0.375% 3/1 0.3 $1.2B 1.4M 825.00
Ringcentral Note 3/0 0.3 $1.1B 1.2M 858.75
Biomarin Pharmaceutical Note 1.250% 5/1 0.2 $887M 825k 1074.56
Lci Inds Note 1.125% 5/1 0.2 $864M 1.0M 842.50
Redfin Corp Note 0.500% 4/0 0.2 $811M 1.8M 457.00
Arcellx Common Stock (ACLX) 0.2 $777M 25k 30980.06
Sea Note 2.375%12/0 0.2 $757M 775k 976.90
Community Healthcare Tr (CHCT) 0.2 $741M 21k 35800.00
Western Digital Corp. Note 1.500% 2/0 0.2 $714M 750k 952.50
Alarm Com Hldgs Note 1/1 0.2 $670M 825k 811.90
Spotify Usa Note 3/1 0.2 $664M 825k 805.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $662M 775k 853.75
Microchip Technology Note 0.125%11/1 0.2 $644M 600k 1072.50
Shopify Note 0.125%11/0 0.2 $640M 750k 853.75
Illumina Note 8/1 0.2 $628M 650k 965.98
Pure Storage Note 0.125% 4/1 0.2 $619M 575k 1076.50
Mongodb Note 0.250% 1/1 0.2 $616M 525k 1172.50
Bill Com Hldgs Note 12/0 0.2 $588M 575k 1023.00
Okta Note 0.125% 9/0 0.2 $580M 660k 878.50
Dish Network Corporation Note 3.375% 8/1 0.2 $564M 900k 626.50
Livongo Health Note 0.875% 6/0 0.1 $546M 625k 873.80
Pioneer Nat Res Note 0.250% 5/1 0.1 $466M 200k 2332.00
Hudson Pacific Properties (HPP) 0.1 $425M 44k 9730.00
Fti Consulting Note 2.000% 8/1 0.1 $393M 250k 1573.00
Etsy Note 0.125%10/0 0.1 $352M 228k 1544.50
Nuvasive Note 0.375% 3/1 0.1 $350M 400k 876.00
Digitalocean Hldgs Note 12/0 0.1 $318M 425k 747.50
Guidewire Software Note 1.250% 3/1 0.1 $301M 325k 925.50
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.1 $300M 275k 1092.50
Shake Shack Note 3/0 0.1 $296M 450k 658.12
Palo Alto Networks Note 0.375% 6/0 0.1 $295M 200k 1476.50
Uipath Cl A (PATH) 0.1 $295M 23k 12709.91
Hannon Armstrong Sust Infr C Note 8/1 0.1 $284M 300k 945.00
John Bean Technologies Corp Note 0.250% 5/1 0.1 $279M 325k 858.50
Teladoc Health Note 1.250% 6/0 0.1 $269M 350k 768.19
Draftkings Note 3/1 0.1 $265M 428k 618.50
Bandwidth Note 0.250% 3/0 0.1 $262M 350k 748.80
Opendoor Technologies (OPEN) 0.0 $48M 42k 1159.95
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $20M 167k 120.00
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $10M 250k 40.00
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $8.5M 125k 68.00
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $5.8M 50k 115.70