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 $52M 668k 77.51
Blue Owl Capital Com Cl A (OWL) 8.4 $31M 3.0M 10.60
Altus Power Com Cl A (AMPS) 5.3 $20M 3.0M 6.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $18M 238k 73.63
American Tower Reit (AMT) 3.2 $12M 57k 211.86
Prologis (PLD) 2.6 $9.9M 87k 112.73
Equinix (EQIX) 2.0 $7.3M 11k 655.01
Carnival Corp Note 5.750% 4/0 1.8 $6.8M 6.8M 1.00
Vici Pptys (VICI) 1.6 $5.9M 184k 32.40
Public Storage (PSA) 1.6 $5.9M 21k 280.19
AvalonBay Communities (AVB) 1.4 $5.2M 32k 161.52
Vmg Consumer Acquisition Cor Class A Com 1.4 $5.1M 500k 10.15
Acropolis Infrastructure Acq Cl A 1.3 $5.0M 500k 9.95
Rexford Industrial Realty Inc reit (REXR) 1.3 $4.8M 88k 54.64
Jazz Investments I Note 2.000% 6/1 1.2 $4.6M 3.9M 1.19
Sun Communities (SUI) 1.2 $4.5M 31k 142.99
Ford Mtr Co Del Note 3/1 1.2 $4.5M 4.7M 0.94
Dexcom Note 0.250%11/1 1.2 $4.4M 4.1M 1.09
Crown Castle Intl (CCI) 1.2 $4.3M 32k 135.63
Simon Property (SPG) 1.1 $4.1M 35k 117.48
Airbnb Note 3/1 1.0 $3.7M 4.5M 0.82
Invitation Homes (INVH) 1.0 $3.6M 123k 29.64
Block Note 0.125% 3/0 1.0 $3.6M 3.8M 0.95
Splunk Note 1.125% 6/1 0.9 $3.4M 4.0M 0.84
Ventas (VTR) 0.9 $3.3M 74k 45.05
Southwest Airls Note 1.250% 5/0 0.9 $3.3M 2.8M 1.20
Equity Residential Sh Ben Int (EQR) 0.9 $3.2M 55k 59.00
Outfront Media 0.9 $3.2M 193k 16.58
Extra Space Storage (EXR) 0.9 $3.2M 22k 147.19
Uber Technologies Note 12/1 0.8 $3.2M 3.8M 0.84
Udr (UDR) 0.8 $3.1M 81k 38.73
Booking Holdings Note 0.750% 5/0 0.8 $3.1M 2.4M 1.33
Etsy Note 0.250% 6/1 0.8 $3.1M 3.6M 0.85
Alexandria Real Estate Equities (ARE) 0.8 $3.0M 21k 145.68
Epr Pptys Com Sh Ben Int (EPR) 0.8 $2.8M 75k 37.72
Pebblebrook Hotel Tr Note 1.750%12/1 0.7 $2.8M 3.4M 0.82
Royal Caribbean Group Note 2.875%11/1 0.7 $2.7M 2.8M 0.98
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.7 $2.7M 2.8M 0.97
Envestnet Note 0.750% 8/1 0.7 $2.7M 3.0M 0.90
Agree Realty Corporation (ADC) 0.7 $2.7M 38k 70.93
Euronet Worldwide Note 0.750% 3/1 0.7 $2.7M 2.8M 0.95
Bentley Sys Note 0.125% 1/1 0.7 $2.6M 2.9M 0.91
Insulet Corp Note 0.375% 9/0 0.7 $2.6M 1.8M 1.41
Nu Hldgs Ord Shs Cl A (NU) 0.7 $2.6M 635k 4.07
Concord Acquisition Corp Iii Com Cl A 0.7 $2.5M 250k 10.19
Ceridian Hcm Hldg Note 0.250% 3/1 0.7 $2.5M 2.9M 0.88
On Semiconductor Corp Note 5/0 0.7 $2.4M 1.8M 1.32
Host Hotels & Resorts (HST) 0.6 $2.4M 148k 16.05
Middleby Corp Note 1.000% 9/0 0.6 $2.4M 2.0M 1.18
Boston Properties (BXP) 0.6 $2.3M 34k 67.59
Jetblue Airways Corp Note 0.500% 4/0 0.6 $2.3M 3.2M 0.73
Zillow Group Note 1.375% 9/0 0.6 $2.3M 2.3M 1.01
Potlatch Corporation (PCH) 0.6 $2.2M 50k 43.99
Shift4 Pmts Note 12/1 0.6 $2.2M 2.2M 0.99
Peak (DOC) 0.6 $2.1M 85k 25.07
Spirit Rlty Cap Com New 0.6 $2.1M 53k 39.92
Kore Group Hldgs Common Stock 0.5 $2.0M 1.6M 1.26
Physicians Realty Trust 0.5 $2.0M 138k 14.47
Enphase Energy Note 3/0 0.5 $2.0M 1.7M 1.17
Rapid7 Note 0.250% 3/1 0.5 $1.9M 2.5M 0.78
Cable One Note 3/1 0.5 $1.9M 2.4M 0.79
Lumentum Hldgs Note 0.500%12/1 0.5 $1.9M 2.2M 0.86
Summit Midstream Partners Com Unit Ltd (SMLP) 0.5 $1.8M 106k 16.69
Solaredge Technologies Note 9/1 0.5 $1.7M 1.4M 1.24
Pegasystems Note 0.750% 3/0 0.4 $1.6M 1.9M 0.86
Regency Centers Corporation (REG) 0.4 $1.6M 26k 62.49
Cyberark Software Note 11/1 0.4 $1.5M 1.5M 1.06
Stag Industrial (STAG) 0.4 $1.5M 47k 32.31
Okta Note 0.375% 6/1 0.4 $1.5M 1.8M 0.84
Cousins Pptys Com New (CUZ) 0.4 $1.5M 60k 25.28
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $1.5M 150k 9.95
Ryman Hospitality Pptys (RHP) 0.4 $1.5M 18k 81.79
Digital Realty Trust (DLR) 0.4 $1.4M 14k 100.30
Sl Green Realty Corp (SLG) 0.4 $1.4M 40k 33.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $1.3M 13k 101.05
Welltower Inc Com reit (WELL) 0.3 $1.3M 19k 65.55
Sea Note 0.250% 9/1 0.3 $1.2M 1.7M 0.73
Omega Healthcare Investors (OHI) 0.3 $1.2M 43k 27.95
Dropbox Note 3/0 0.3 $1.2M 1.4M 0.89
Exact Sciences Corp Note 0.375% 3/1 0.3 $1.2M 1.4M 0.82
Ringcentral Note 3/0 0.3 $1.1M 1.2M 0.86
Biomarin Pharmaceutical Note 1.250% 5/1 0.2 $887k 825k 1.08
Lci Inds Note 1.125% 5/1 0.2 $864k 1.0M 0.84
Redfin Corp Note 0.500% 4/0 0.2 $811k 1.8M 0.46
Arcellx Common Stock (ACLX) 0.2 $776k 25k 30.95
Sea Note 2.375%12/0 0.2 $757k 775k 0.98
Community Healthcare Tr (CHCT) 0.2 $741k 21k 35.78
Western Digital Corp. Note 1.500% 2/0 0.2 $714k 750k 0.95
Alarm Com Hldgs Note 1/1 0.2 $670k 825k 0.81
Spotify Usa Note 3/1 0.2 $664k 825k 0.80
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $662k 775k 0.85
Microchip Technology Note 0.125%11/1 0.2 $644k 600k 1.07
Shopify Note 0.125%11/0 0.2 $640k 750k 0.85
Illumina Note 8/1 0.2 $628k 650k 0.97
Pure Storage Note 0.125% 4/1 0.2 $619k 575k 1.08
Mongodb Note 0.250% 1/1 0.2 $616k 525k 1.17
Bill Com Hldgs Note 12/0 0.2 $588k 575k 1.02
Okta Note 0.125% 9/0 0.2 $580k 660k 0.88
Dish Network Corporation Note 3.375% 8/1 0.2 $564k 900k 0.63
Livongo Health Note 0.875% 6/0 0.1 $546k 625k 0.87
Pioneer Nat Res Note 0.250% 5/1 0.1 $466k 200k 2.33
Hudson Pacific Properties (HPP) 0.1 $425k 44k 9.74
Fti Consulting Note 2.000% 8/1 0.1 $393k 250k 1.57
Etsy Note 0.125%10/0 0.1 $352k 228k 1.54
Nuvasive Note 0.375% 3/1 0.1 $350k 400k 0.88
Digitalocean Hldgs Note 12/0 0.1 $318k 425k 0.75
Guidewire Software Note 1.250% 3/1 0.1 $301k 325k 0.93
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.1 $300k 275k 1.09
Shake Shack Note 3/0 0.1 $296k 450k 0.66
Palo Alto Networks Note 0.375% 6/0 0.1 $295k 200k 1.48
Uipath Cl A (PATH) 0.1 $295k 23k 12.72
Hannon Armstrong Sust Infr C Note 8/1 0.1 $284k 300k 0.95
John Bean Technologies Corp Note 0.250% 5/1 0.1 $279k 325k 0.86
Teladoc Health Note 1.250% 6/0 0.1 $269k 350k 0.77
Draftkings Note 3/1 0.1 $265k 428k 0.62
Bandwidth Note 0.250% 3/0 0.1 $262k 350k 0.75
Opendoor Technologies (OPEN) 0.0 $48k 42k 1.15
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $20k 167k 0.12
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $10k 250k 0.04
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $9.0k 125k 0.07
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $6.0k 50k 0.12