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 $128M 3.1M 41.68
Blue Owl Capital Com Cl A (OWL) 7.4 $33M 3.0M 11.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $18M 238k 75.55
Altus Power Com Cl A (AMPS) 3.7 $16M 3.0M 5.48
American Tower Reit (AMT) 2.7 $12M 58k 204.34
Prologis (PLD) 2.5 $11M 89k 124.77
Equinix (EQIX) 1.8 $8.1M 11k 721.05
Public Storage (PSA) 1.5 $6.5M 22k 302.14
Vici Pptys (VICI) 1.4 $6.2M 190k 32.62
AvalonBay Communities (AVB) 1.2 $5.5M 33k 168.07
Rexford Industrial Realty Inc reit (REXR) 1.2 $5.2M 88k 59.65
Vmg Consumer Acquisition Cor Class A Com 1.2 $5.2M 500k 10.33
Acropolis Infrastructure Acq Cl A 1.1 $5.1M 500k 10.13
Welltower Inc Com reit (WELL) 1.0 $4.5M 63k 71.69
Sun Communities (SUI) 1.0 $4.4M 31k 140.89
Ford Mtr Co Del Note 3/1 1.0 $4.4M 4.4M 1.00
Crown Castle Intl (CCI) 1.0 $4.4M 33k 133.83
Dexcom Note 0.250%11/1 1.0 $4.4M 4.1M 1.07
Jazz Investments I Note 2.000% 6/1 1.0 $4.3M 3.9M 1.11
Simon Property (SPG) 0.9 $4.0M 36k 111.98
Invitation Homes (INVH) 0.9 $3.9M 126k 31.23
Southwest Airls Note 1.250% 5/0 0.9 $3.8M 3.3M 1.14
Airbnb Note 3/1 0.8 $3.6M 4.1M 0.87
Block Note 0.125% 3/0 0.8 $3.6M 3.8M 0.96
Extra Space Storage (EXR) 0.8 $3.6M 22k 162.92
Alexandria Real Estate Equities (ARE) 0.8 $3.5M 28k 125.58
Booking Holdings Note 0.750% 5/0 0.8 $3.5M 2.4M 1.50
Udr (UDR) 0.8 $3.3M 81k 41.07
Uber Technologies Note 12/1 0.7 $3.3M 3.8M 0.88
Splunk Note 1.125% 6/1 0.7 $3.1M 3.7M 0.85
Regency Centers Corporation (REG) 0.7 $3.1M 50k 61.18
Zillow Group Note 1.375% 9/0 0.7 $3.0M 2.6M 1.18
Equity Residential Sh Ben Int (EQR) 0.7 $3.0M 50k 59.99
Etsy Note 0.250% 6/1 0.7 $3.0M 3.6M 0.83
Bentley Sys Note 0.125% 1/1 0.7 $2.9M 3.1M 0.95
Epr Pptys Com Sh Ben Int (EPR) 0.6 $2.9M 75k 38.10
Agree Realty Corporation (ADC) 0.6 $2.9M 42k 68.62
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.6 $2.7M 2.8M 0.97
Euronet Worldwide Note 0.750% 3/1 0.6 $2.7M 2.8M 0.96
Envestnet Note 0.750% 8/1 0.6 $2.7M 3.0M 0.90
Middleby Corp Note 1.000% 9/0 0.6 $2.7M 2.2M 1.24
Ceridian Hcm Hldg Note 0.250% 3/1 0.6 $2.6M 2.9M 0.90
Concord Acquisition Corp Iii Com Cl A 0.6 $2.6M 250k 10.37
Jetblue Airways Corp Note 0.500% 4/0 0.5 $2.4M 3.2M 0.77
Outfront Media (OUT) 0.5 $2.3M 145k 16.23
Ryman Hospitality Pptys (RHP) 0.5 $2.2M 25k 89.73
Shift4 Pmts Note 12/1 0.5 $2.2M 1.9M 1.17
Potlatch Corporation (PCH) 0.5 $2.2M 44k 49.50
Solaredge Technologies Note 9/1 0.5 $2.1M 1.6M 1.30
Rapid7 Note 0.250% 3/1 0.5 $2.1M 2.5M 0.87
Physicians Realty Trust 0.5 $2.1M 140k 14.93
Spirit Rlty Cap Com New 0.5 $2.1M 53k 39.84
Boston Properties (BXP) 0.5 $2.1M 38k 54.12
Enphase Energy Note 3/0 0.5 $2.0M 2.0M 1.04
Kore Group Hldgs Common Stock (KORE) 0.4 $2.0M 1.6M 1.22
Cable One Note 3/1 0.4 $1.9M 2.4M 0.79
Lumentum Hldgs Note 0.500%12/1 0.4 $1.9M 2.2M 0.86
Hilton Worldwide Holdings (HLT) 0.4 $1.8M 13k 140.86
Pegasystems Note 0.750% 3/0 0.4 $1.7M 1.9M 0.89
Cyberark Software Note 11/1 0.4 $1.6M 1.5M 1.12
Summit Midstream Partners Com Unit Ltd (SMLP) 0.4 $1.6M 106k 15.35
Stag Industrial (STAG) 0.4 $1.6M 47k 33.82
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $1.5M 150k 10.14
Cousins Pptys Com New (CUZ) 0.3 $1.5M 69k 21.38
Snap Note 0.125% 3/0 0.3 $1.4M 2.0M 0.70
Digital Realty Trust (DLR) 0.3 $1.4M 14k 98.32
Mongodb Note 0.250% 1/1 0.3 $1.4M 1.1M 1.29
Pebblebrook Hotel Tr Note 1.750%12/1 0.3 $1.3M 1.6M 0.85
Sea Note 0.250% 9/1 0.3 $1.3M 1.7M 0.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $1.3M 13k 98.86
Exact Sciences Corp Note 0.375% 3/1 0.3 $1.3M 1.4M 0.93
Insulet Corp Note 0.375% 9/0 0.3 $1.3M 867k 1.49
Omega Healthcare Investors (OHI) 0.3 $1.3M 46k 27.41
Okta Note 0.375% 6/1 0.3 $1.2M 1.4M 0.85
Dropbox Note 3/0 0.3 $1.2M 1.4M 0.87
Sl Green Realty Corp (SLG) 0.3 $1.1M 49k 23.52
Redfin Corp Note 0.500% 4/0 0.2 $1.1M 1.8M 0.61
Ringcentral Note 3/0 0.2 $1.1M 1.2M 0.88
Biomarin Pharmaceutical Note 1.250% 5/1 0.2 $1.1M 1.0M 1.04
On Semiconductor Corp Note 5/0 0.2 $1.0M 635k 1.63
Zscaler Note 0.125% 7/0 0.2 $1.0M 950k 1.05
Sea Note 2.375%12/0 0.2 $943k 775k 1.22
Lci Inds Note 1.125% 5/1 0.2 $931k 1.0M 0.91
Uipath Cl A (PATH) 0.2 $775k 44k 17.58
Amplitude Com Cl A (AMPL) 0.2 $729k 59k 12.41
Western Digital Corp. Note 1.500% 2/0 0.2 $723k 750k 0.96
Community Healthcare Tr (CHCT) 0.2 $709k 19k 36.58
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $696k 775k 0.90
Alarm Com Hldgs Note 1/1 0.2 $696k 825k 0.84
Spotify Usa Note 3/1 0.2 $691k 825k 0.84
Peak (DOC) 0.2 $671k 31k 21.97
Microchip Technology Note 0.125%11/1 0.2 $670k 600k 1.12
Shopify Note 0.125%11/0 0.1 $659k 750k 0.88
Illumina Note 8/1 0.1 $634k 650k 0.98
Okta Note 0.125% 9/0 0.1 $595k 660k 0.90
Pure Storage Note 0.125% 4/1 0.1 $584k 575k 1.02
Livongo Health Note 0.875% 6/0 0.1 $550k 625k 0.88
Bill Holdings Note 12/0 0.1 $526k 575k 0.91
Lumentum Hldgs Note 0.500% 6/1 0.1 $457k 600k 0.76
Pioneer Nat Res Note 0.250% 5/1 0.1 $427k 200k 2.13
Palo Alto Networks Note 0.375% 6/0 0.1 $403k 200k 2.02
Nuvasive Note 0.375% 3/1 0.1 $353k 400k 0.88
Digitalocean Hldgs Note 12/0 0.1 $334k 425k 0.79
Etsy Note 0.125%10/0 0.1 $326k 228k 1.43
Shake Shack Note 3/0 0.1 $325k 450k 0.72
Guidewire Software Note 1.250% 3/1 0.1 $317k 325k 0.98
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.1 $313k 200k 1.56
John Bean Technologies Corp Note 0.250% 5/1 0.1 $296k 325k 0.91
Draftkings Note 3/1 0.1 $296k 428k 0.69
Hannon Armstrong Sust Infr C Note 8/1 0.1 $291k 300k 0.97
Bandwidth Note 0.250% 3/0 0.1 $270k 350k 0.77
Teladoc Health Note 1.250% 6/0 0.1 $270k 350k 0.77
Ventas (VTR) 0.1 $235k 5.4k 43.37
Dish Network Corporation Note 3.375% 8/1 0.0 $206k 400k 0.52
Opendoor Technologies (OPEN) 0.0 $72k 42k 1.73
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $28k 167k 0.17
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $14k 125k 0.11
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $11k 250k 0.04
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $4.0k 50k 0.08