Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of June 30, 2023

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 10+ Yr Invst Grd (IGLB) 32.0 $126B 2.4M 51550.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $18B 238k 75070.00
Altus Power Com Cl A (AMPS) 4.1 $16B 3.0M 5400.00
American Tower Reit (AMT) 2.8 $11B 56k 193940.01
Prologis (PLD) 2.6 $10B 82k 122630.00
Equinix (EQIX) 2.3 $8.9B 11k 783940.01
Welltower Inc Com reit (WELL) 1.8 $7.3B 90k 80890.00
Vici Pptys (VICI) 1.5 $6.0B 190k 31430.00
Extra Space Storage (EXR) 1.5 $5.8B 39k 148849.99
Rexford Industrial Realty Inc reit (REXR) 1.3 $5.0B 96k 52220.00
Digital Realty Trust (DLR) 1.2 $4.5B 40k 113869.99
Ford Mtr Co Del Note 3/1 1.1 $4.4B 4.1M 1095.50
Dexcom Note 0.250%11/1 1.1 $4.3B 4.1M 1067.48
Sun Communities (SUI) 1.1 $4.3B 33k 130460.00
Simon Property (SPG) 1.1 $4.2B 36k 115480.00
Invitation Homes (INVH) 1.0 $4.1B 120k 34400.00
Jazz Investments I Note 2.000% 6/1 1.0 $3.9B 3.9M 1016.25
Public Storage (PSA) 1.0 $3.9B 13k 291879.96
Southwest Airls Note 1.250% 5/0 1.0 $3.8B 3.3M 1146.50
Airbnb Note 3/1 0.9 $3.6B 4.1M 872.00
Block Note 0.125% 3/0 0.9 $3.5B 3.8M 942.50
Crown Castle Intl (CCI) 0.9 $3.5B 31k 113939.99
Booking Holdings Note 0.750% 5/0 0.9 $3.5B 2.4M 1498.80
Uber Technologies Note 12/1 0.9 $3.4B 3.8M 912.03
Regency Centers Corporation (REG) 0.9 $3.4B 55k 61769.99
Equity Residential Sh Ben Int (EQR) 0.8 $3.3B 50k 65969.99
Zillow Group Note 1.375% 9/0 0.8 $3.2B 2.6M 1257.50
Bentley Sys Note 0.125% 1/1 0.8 $3.2B 3.1M 1028.54
Epr Pptys Com Sh Ben Int (EPR) 0.8 $3.1B 67k 46799.99
Splunk Note 1.125% 6/1 0.8 $3.1B 3.7M 862.50
Etsy Note 0.250% 6/1 0.7 $2.8B 3.6M 770.00
Zoominfo Technologies Common Stock (GTM) 0.7 $2.8B 109k 25389.94
Envestnet Note 0.750% 8/1 0.7 $2.8B 3.0M 917.50
Ceridian Hcm Hldg Note 0.250% 3/1 0.7 $2.7B 3.1M 879.80
Euronet Worldwide Note 0.750% 3/1 0.7 $2.7B 2.8M 970.63
Middleby Corp Note 1.000% 9/0 0.7 $2.7B 2.2M 1241.50
Jetblue Airways Corp Note 0.500% 4/0 0.7 $2.6B 3.2M 821.25
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.6 $2.6B 2.8M 913.00
Solaredge Technologies Note 9/1 0.6 $2.4B 2.1M 1186.00
Shift4 Pmts Note 12/1 0.6 $2.4B 2.2M 1086.00
Stag Industrial (STAG) 0.6 $2.3B 66k 35879.99
Ryman Hospitality Pptys (RHP) 0.6 $2.3B 25k 92919.99
Boston Properties (BXP) 0.6 $2.2B 39k 57590.01
Mongodb Note 0.250% 1/1 0.6 $2.2B 1.1M 1989.00
Rapid7 Note 0.250% 3/1 0.5 $2.1B 2.5M 868.12
Spirit Rlty Cap Com New 0.5 $2.1B 53k 39380.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $2.0B 60k 33509.99
Physicians Realty Trust 0.5 $2.0B 140k 13990.00
Kore Group Hldgs Common Stock 0.5 $1.9B 1.6M 1220.00
Cable One Note 3/1 0.5 $1.9B 2.4M 817.50
Udr (UDR) 0.5 $1.9B 45k 42960.00
Lumentum Hldgs Note 0.500%12/1 0.5 $1.9B 2.2M 882.38
Exact Sciences Corp Note 0.375% 3/1 0.5 $1.9B 1.8M 1074.37
Enphase Energy Note 3/0 0.5 $1.9B 2.0M 940.08
Zscaler Note 0.125% 7/0 0.5 $1.8B 1.5M 1165.50
Pegasystems Note 0.750% 3/0 0.4 $1.7B 1.9M 915.50
Mid-America Apartment (MAA) 0.4 $1.7B 11k 151860.02
Hilton Worldwide Holdings (HLT) 0.4 $1.7B 12k 145549.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.7B 17k 96770.02
Cyberark Software Note 11/1 0.4 $1.6B 1.5M 1132.50
Sl Green Realty Corp (SLG) 0.4 $1.6B 54k 30050.01
Cousins Pptys Com New (CUZ) 0.4 $1.6B 69k 22800.00
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $1.5B 150k 10260.00
Datadog Note 0.125% 6/1 0.4 $1.5B 1.2M 1241.00
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.5B 147k 9980.00
Snap Note 0.125% 3/0 0.4 $1.4B 2.0M 708.50
Summit Midstream Partners Com Unit Ltd (SMLP) 0.4 $1.4B 85k 16250.00
Omega Healthcare Investors (OHI) 0.3 $1.4B 45k 30690.01
Sea Note 0.250% 9/1 0.3 $1.3B 1.7M 802.50
Pebblebrook Hotel Tr Note 1.750%12/1 0.3 $1.3B 1.6M 844.12
Dropbox Note 3/0 0.3 $1.3B 1.4M 956.50
Sea Note 2.375%12/0 0.3 $1.2B 1.2M 1015.00
Redfin Corp Note 0.500% 4/0 0.3 $1.2B 1.8M 684.30
Okta Note 0.375% 6/1 0.3 $1.2B 1.4M 853.50
Insulet Corp Note 0.375% 9/0 0.3 $1.2B 867k 1373.50
On Semiconductor Corp Note 5/0 0.3 $1.2B 635k 1836.50
Biomarin Pharmaceutical Note 1.250% 5/1 0.3 $1.0B 1.0M 1005.30
Lci Inds Note 1.125% 5/1 0.3 $987M 1.0M 962.50
Ringcentral Note 3/0 0.2 $920M 1.0M 919.50
Western Digital Corp. Note 1.500% 2/0 0.2 $727M 750k 969.50
Affirm Hldgs Com Cl A (AFRM) 0.2 $710M 46k 15330.02
Alarm Com Hldgs Note 1/1 0.2 $703M 825k 851.91
Community Healthcare Tr (CHCT) 0.2 $702M 21k 33019.98
Spotify Usa Note 3/1 0.2 $701M 825k 849.50
Confluent Class A Com (CFLT) 0.2 $680M 19k 35310.02
Shopify Note 0.125%11/0 0.2 $680M 750k 906.00
Microchip Technology Note 0.125%11/1 0.2 $679M 600k 1131.25
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $657M 775k 847.50
Illumina Note 8/1 0.2 $645M 650k 992.99
Vesta Real Estate Corporatio Ads (VTMX) 0.2 $638M 20k 32220.01
Bill Holdings Note 12/0 0.2 $601M 575k 1045.50
Livongo Health Note 0.875% 6/0 0.1 $565M 625k 903.62
Palo Alto Networks Note 0.375% 6/0 0.1 $515M 200k 2573.50
Lumentum Hldgs Note 0.500% 6/1 0.1 $472M 600k 786.35
Ascendis Pharma A/s Note 2.250% 4/0 0.1 $465M 512k 907.50
Pioneer Nat Res Note 0.250% 5/1 0.1 $440M 200k 2198.68
Shake Shack Note 3/0 0.1 $365M 450k 810.20
Nuvasive Note 0.375% 3/1 0.1 $361M 400k 902.50
Digitalocean Hldgs Note 12/0 0.1 $332M 425k 781.09
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.1 $331M 200k 1653.00
Draftkings Note 3/1 0.1 $319M 428k 746.00
Guidewire Software Note 1.250% 3/1 0.1 $313M 325k 963.00
John Bean Technologies Corp Note 0.250% 5/1 0.1 $308M 325k 948.50
Hannon Armstrong Sust Infr C Note 8/1 0.1 $297M 300k 990.00
3d Sys Corp Del Note 11/1 0.1 $283M 375k 755.62
Teladoc Health Note 1.250% 6/0 0.1 $278M 350k 795.00
Uipath Cl A (PATH) 0.1 $277M 17k 16570.03
Bandwidth Note 0.250% 3/0 0.1 $274M 350k 781.41
Etsy Note 0.125%10/0 0.1 $270M 228k 1183.00
Dish Network Corporation Note 3.375% 8/1 0.1 $203M 400k 507.50
Opendoor Technologies (OPEN) 0.0 $168M 42k 4020.04
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $2.5M 125k 20.00
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $2.0M 50k 40.00