Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of March 31, 2023

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 29.0 $128B 3.1M 41680.00
Blue Owl Capital Com Cl A (OWL) 7.4 $33B 3.0M 11080.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $18B 238k 75550.00
Altus Power Com Cl A (AMPS) 3.7 $16B 3.0M 5480.00
American Tower Reit (AMT) 2.7 $12B 58k 204340.00
Prologis (PLD) 2.5 $11B 89k 124770.00
Equinix (EQIX) 1.8 $8.1B 11k 721039.96
Public Storage (PSA) 1.5 $6.5B 22k 302140.01
Vici Pptys (VICI) 1.4 $6.2B 190k 32620.00
AvalonBay Communities (AVB) 1.2 $5.5B 33k 168060.00
Rexford Industrial Realty Inc reit (REXR) 1.2 $5.2B 88k 59650.00
Vmg Consumer Acquisition Cor Class A Com 1.2 $5.2B 500k 10330.00
Acropolis Infrastructure Acq Cl A 1.1 $5.1B 500k 10130.00
Welltower Inc Com reit (WELL) 1.0 $4.5B 63k 71690.00
Sun Communities (SUI) 1.0 $4.4B 31k 140880.00
Ford Mtr Co Del Note 3/1 1.0 $4.4B 4.4M 999.00
Crown Castle Intl (CCI) 1.0 $4.4B 33k 133839.99
Dexcom Note 0.250%11/1 1.0 $4.4B 4.1M 1071.16
Jazz Investments I Note 2.000% 6/1 1.0 $4.3B 3.9M 1107.50
Simon Property (SPG) 0.9 $4.0B 36k 111969.99
Invitation Homes (INVH) 0.9 $3.9B 126k 31230.00
Southwest Airls Note 1.250% 5/0 0.9 $3.8B 3.3M 1136.00
Airbnb Note 3/1 0.8 $3.6B 4.1M 874.50
Block Note 0.125% 3/0 0.8 $3.6B 3.8M 955.50
Extra Space Storage (EXR) 0.8 $3.6B 22k 162929.99
Alexandria Real Estate Equities (ARE) 0.8 $3.5B 28k 125589.99
Booking Holdings Note 0.750% 5/0 0.8 $3.5B 2.4M 1497.40
Udr (UDR) 0.8 $3.3B 81k 41060.01
Uber Technologies Note 12/1 0.7 $3.3B 3.8M 879.78
Splunk Note 1.125% 6/1 0.7 $3.1B 3.7M 854.50
Regency Centers Corporation (REG) 0.7 $3.1B 50k 61180.01
Zillow Group Note 1.375% 9/0 0.7 $3.0B 2.6M 1176.50
Equity Residential Sh Ben Int (EQR) 0.7 $3.0B 50k 60000.00
Etsy Note 0.250% 6/1 0.7 $3.0B 3.6M 825.32
Bentley Sys Note 0.125% 1/1 0.7 $2.9B 3.1M 946.95
Epr Pptys Com Sh Ben Int (EPR) 0.6 $2.9B 75k 38100.00
Agree Realty Corporation (ADC) 0.6 $2.9B 42k 68610.01
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.6 $2.7B 2.8M 972.58
Euronet Worldwide Note 0.750% 3/1 0.6 $2.7B 2.8M 962.50
Envestnet Note 0.750% 8/1 0.6 $2.7B 3.0M 901.88
Middleby Corp Note 1.000% 9/0 0.6 $2.7B 2.2M 1240.26
Ceridian Hcm Hldg Note 0.250% 3/1 0.6 $2.6B 2.9M 896.92
Concord Acquisition Corp Iii Com Cl A 0.6 $2.6B 250k 10370.00
Jetblue Airways Corp Note 0.500% 4/0 0.5 $2.4B 3.2M 767.00
Outfront Media 0.5 $2.3B 145k 16230.00
Ryman Hospitality Pptys (RHP) 0.5 $2.2B 25k 89730.00
Shift4 Pmts Note 12/1 0.5 $2.2B 1.9M 1168.60
Potlatch Corporation (PCH) 0.5 $2.2B 44k 49500.00
Solaredge Technologies Note 9/1 0.5 $2.1B 1.6M 1296.00
Rapid7 Note 0.250% 3/1 0.5 $2.1B 2.5M 868.53
Physicians Realty Trust 0.5 $2.1B 140k 14930.00
Spirit Rlty Cap Com New 0.5 $2.1B 53k 39839.99
Boston Properties (BXP) 0.5 $2.1B 38k 54120.01
Enphase Energy Note 3/0 0.5 $2.0B 2.0M 1036.79
Kore Group Hldgs Common Stock 0.4 $1.9B 1.6M 1220.00
Cable One Note 3/1 0.4 $1.9B 2.4M 789.00
Lumentum Hldgs Note 0.500%12/1 0.4 $1.9B 2.2M 865.00
Hilton Worldwide Holdings (HLT) 0.4 $1.8B 13k 140869.98
Pegasystems Note 0.750% 3/0 0.4 $1.7B 1.9M 886.50
Cyberark Software Note 11/1 0.4 $1.6B 1.5M 1118.99
Summit Midstream Partners Com Unit Ltd (SMLP) 0.4 $1.6B 106k 15350.00
Stag Industrial (STAG) 0.4 $1.6B 47k 33820.01
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $1.5B 150k 10140.00
Cousins Pptys Com New (CUZ) 0.3 $1.5B 69k 21380.00
Snap Note 0.125% 3/0 0.3 $1.4B 2.0M 701.50
Digital Realty Trust (DLR) 0.3 $1.4B 14k 98310.02
Mongodb Note 0.250% 1/1 0.3 $1.4B 1.1M 1292.00
Pebblebrook Hotel Tr Note 1.750%12/1 0.3 $1.3B 1.6M 846.48
Sea Note 0.250% 9/1 0.3 $1.3B 1.7M 783.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $1.3B 13k 98830.00
Exact Sciences Corp Note 0.375% 3/1 0.3 $1.3B 1.4M 930.48
Insulet Corp Note 0.375% 9/0 0.3 $1.3B 867k 1493.50
Omega Healthcare Investors (OHI) 0.3 $1.3B 46k 27410.00
Okta Note 0.375% 6/1 0.3 $1.2B 1.4M 851.00
Dropbox Note 3/0 0.3 $1.2B 1.4M 868.41
Sl Green Realty Corp (SLG) 0.3 $1.1B 49k 23520.00
Redfin Corp Note 0.500% 4/0 0.2 $1.1B 1.8M 613.49
Ringcentral Note 3/0 0.2 $1.1B 1.2M 880.50
Biomarin Pharmaceutical Note 1.250% 5/1 0.2 $1.1B 1.0M 1043.01
On Semiconductor Corp Note 5/0 0.2 $1.0B 635k 1632.37
Zscaler Note 0.125% 7/0 0.2 $1.0B 950k 1054.50
Sea Note 2.375%12/0 0.2 $943M 775k 1216.90
Lci Inds Note 1.125% 5/1 0.2 $931M 1.0M 908.50
Uipath Cl A (PATH) 0.2 $774M 44k 17560.00
Amplitude Com Cl A (AMPL) 0.2 $730M 59k 12439.83
Western Digital Corp. Note 1.500% 2/0 0.2 $723M 750k 964.00
Community Healthcare Tr (CHCT) 0.2 $709M 19k 36599.99
Alarm Com Hldgs Note 1/1 0.2 $696M 825k 843.68
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $696M 775k 897.50
Spotify Usa Note 3/1 0.2 $691M 825k 837.00
Peak (DOC) 0.2 $671M 31k 21970.01
Microchip Technology Note 0.125%11/1 0.2 $670M 600k 1116.32
Shopify Note 0.125%11/0 0.1 $659M 750k 879.00
Illumina Note 8/1 0.1 $634M 650k 974.94
Okta Note 0.125% 9/0 0.1 $595M 660k 901.50
Pure Storage Note 0.125% 4/1 0.1 $584M 575k 1016.35
Livongo Health Note 0.875% 6/0 0.1 $550M 625k 880.55
Bill Holdings Note 12/0 0.1 $526M 575k 914.50
Lumentum Hldgs Note 0.500% 6/1 0.1 $457M 600k 761.38
Pioneer Nat Res Note 0.250% 5/1 0.1 $427M 200k 2135.00
Palo Alto Networks Note 0.375% 6/0 0.1 $403M 200k 2016.50
Nuvasive Note 0.375% 3/1 0.1 $353M 400k 883.00
Digitalocean Hldgs Note 12/0 0.1 $334M 425k 785.26
Etsy Note 0.125%10/0 0.1 $326M 228k 1430.30
Shake Shack Note 3/0 0.1 $325M 450k 721.77
Guidewire Software Note 1.250% 3/1 0.1 $317M 325k 974.50
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.1 $313M 200k 1567.05
John Bean Technologies Corp Note 0.250% 5/1 0.1 $296M 325k 911.50
Draftkings Note 3/1 0.1 $296M 428k 692.00
Hannon Armstrong Sust Infr C Note 8/1 0.1 $291M 300k 970.72
Teladoc Health Note 1.250% 6/0 0.1 $270M 350k 771.29
Bandwidth Note 0.250% 3/0 0.1 $270M 350k 770.76
Ventas (VTR) 0.1 $235M 5.4k 43350.06
Dish Network Corporation Note 3.375% 8/1 0.0 $206M 400k 515.00
Opendoor Technologies (OPEN) 0.0 $73M 42k 1759.97
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $29M 167k 171.00
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $14M 125k 109.80
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $11M 250k 44.90
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $3.5M 50k 70.00