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 $126M 2.4M 51.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $18M 238k 75.07
Altus Power Com Cl A (AMPS) 4.1 $16M 3.0M 5.40
American Tower Reit (AMT) 2.8 $11M 56k 193.93
Prologis (PLD) 2.6 $10M 82k 122.63
Equinix (EQIX) 2.3 $8.9M 11k 783.90
Welltower Inc Com reit (WELL) 1.8 $7.3M 90k 80.89
Vici Pptys (VICI) 1.5 $6.0M 190k 31.43
Extra Space Storage (EXR) 1.5 $5.8M 39k 148.85
Rexford Industrial Realty Inc reit (REXR) 1.3 $5.0M 96k 52.22
Digital Realty Trust (DLR) 1.2 $4.5M 40k 113.87
Ford Mtr Co Del Note 3/1 1.1 $4.4M 4.1M 1.10
Dexcom Note 0.250%11/1 1.1 $4.4M 4.1M 1.07
Sun Communities (SUI) 1.1 $4.3M 33k 130.47
Simon Property (SPG) 1.1 $4.2M 36k 115.47
Invitation Homes (INVH) 1.0 $4.1M 120k 34.40
Jazz Investments I Note 2.000% 6/1 1.0 $3.9M 3.9M 1.02
Public Storage (PSA) 1.0 $3.9M 13k 291.88
Southwest Airls Note 1.250% 5/0 1.0 $3.8M 3.3M 1.15
Airbnb Note 3/1 0.9 $3.6M 4.1M 0.87
Block Note 0.125% 3/0 0.9 $3.5M 3.8M 0.94
Crown Castle Intl (CCI) 0.9 $3.5M 31k 113.94
Booking Holdings Note 0.750% 5/0 0.9 $3.5M 2.4M 1.50
Uber Technologies Note 12/1 0.9 $3.4M 3.8M 0.91
Regency Centers Corporation (REG) 0.9 $3.4M 55k 61.77
Equity Residential Sh Ben Int (EQR) 0.8 $3.3M 50k 65.98
Zillow Group Note 1.375% 9/0 0.8 $3.2M 2.6M 1.26
Bentley Sys Note 0.125% 1/1 0.8 $3.2M 3.1M 1.03
Epr Pptys Com Sh Ben Int (EPR) 0.8 $3.1M 67k 46.81
Splunk Note 1.125% 6/1 0.8 $3.1M 3.7M 0.86
Zoominfo Technologies Common Stock (ZI) 0.7 $2.8M 109k 25.48
Etsy Note 0.250% 6/1 0.7 $2.8M 3.6M 0.77
Envestnet Note 0.750% 8/1 0.7 $2.8M 3.0M 0.92
Ceridian Hcm Hldg Note 0.250% 3/1 0.7 $2.7M 3.1M 0.88
Euronet Worldwide Note 0.750% 3/1 0.7 $2.7M 2.8M 0.97
Middleby Corp Note 1.000% 9/0 0.7 $2.7M 2.2M 1.24
Jetblue Airways Corp Note 0.500% 4/0 0.7 $2.6M 3.2M 0.82
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.6 $2.6M 2.8M 0.91
Solaredge Technologies Note 9/1 0.6 $2.4M 2.1M 1.19
Shift4 Pmts Note 12/1 0.6 $2.4M 2.2M 1.09
Stag Industrial (STAG) 0.6 $2.3M 66k 35.89
Ryman Hospitality Pptys (RHP) 0.6 $2.3M 25k 92.90
Boston Properties (BXP) 0.6 $2.2M 39k 57.59
Mongodb Note 0.250% 1/1 0.6 $2.2M 1.1M 1.99
Rapid7 Note 0.250% 3/1 0.5 $2.1M 2.5M 0.87
Spirit Rlty Cap Com New 0.5 $2.1M 53k 39.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $2.0M 60k 33.50
Physicians Realty Trust 0.5 $2.0M 140k 13.99
Kore Group Hldgs Common Stock (KORE) 0.5 $2.0M 1.6M 1.22
Cable One Note 3/1 0.5 $1.9M 2.4M 0.82
Udr (UDR) 0.5 $1.9M 45k 42.96
Lumentum Hldgs Note 0.500%12/1 0.5 $1.9M 2.2M 0.88
Exact Sciences Corp Note 0.375% 3/1 0.5 $1.9M 1.8M 1.07
Enphase Energy Note 3/0 0.5 $1.9M 2.0M 0.94
Zscaler Note 0.125% 7/0 0.5 $1.8M 1.5M 1.17
Pegasystems Note 0.750% 3/0 0.4 $1.7M 1.9M 0.92
Mid-America Apartment (MAA) 0.4 $1.7M 11k 151.84
Hilton Worldwide Holdings (HLT) 0.4 $1.7M 12k 145.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.7M 17k 96.79
Cyberark Software Note 11/1 0.4 $1.6M 1.5M 1.13
Sl Green Realty Corp (SLG) 0.4 $1.6M 54k 30.06
Cousins Pptys Com New (CUZ) 0.4 $1.6M 69k 22.81
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $1.5M 150k 10.26
Datadog Note 0.125% 6/1 0.4 $1.5M 1.2M 1.24
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.5M 147k 9.97
Snap Note 0.125% 3/0 0.4 $1.4M 2.0M 0.71
Summit Midstream Partners Com Unit Ltd (SMLP) 0.4 $1.4M 85k 16.25
Omega Healthcare Investors (OHI) 0.3 $1.4M 45k 30.68
Sea Note 0.250% 9/1 0.3 $1.3M 1.7M 0.80
Pebblebrook Hotel Tr Note 1.750%12/1 0.3 $1.3M 1.6M 0.84
Dropbox Note 3/0 0.3 $1.3M 1.4M 0.96
Sea Note 2.375%12/0 0.3 $1.2M 1.2M 1.01
Redfin Corp Note 0.500% 4/0 0.3 $1.2M 1.8M 0.68
Okta Note 0.375% 6/1 0.3 $1.2M 1.4M 0.85
Insulet Corp Note 0.375% 9/0 0.3 $1.2M 867k 1.37
On Semiconductor Corp Note 5/0 0.3 $1.2M 635k 1.84
Biomarin Pharmaceutical Note 1.250% 5/1 0.3 $1.0M 1.0M 1.00
Lci Inds Note 1.125% 5/1 0.3 $987k 1.0M 0.96
Ringcentral Note 3/0 0.2 $920k 1.0M 0.92
Western Digital Corp. Note 1.500% 2/0 0.2 $727k 750k 0.97
Affirm Hldgs Com Cl A (AFRM) 0.2 $708k 46k 15.29
Alarm Com Hldgs Note 1/1 0.2 $703k 825k 0.85
Community Healthcare Tr (CHCT) 0.2 $702k 21k 33.01
Spotify Usa Note 3/1 0.2 $701k 825k 0.85
Shopify Note 0.125%11/0 0.2 $680k 750k 0.91
Confluent Class A Com (CFLT) 0.2 $680k 19k 35.29
Microchip Technology Note 0.125%11/1 0.2 $679k 600k 1.13
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $657k 775k 0.85
Illumina Note 8/1 0.2 $645k 650k 0.99
Vesta Real Estate Corporatio Ads (VTMX) 0.2 $638k 20k 32.22
Bill Holdings Note 12/0 0.2 $601k 575k 1.05
Livongo Health Note 0.875% 6/0 0.1 $565k 625k 0.90
Palo Alto Networks Note 0.375% 6/0 0.1 $515k 200k 2.58
Lumentum Hldgs Note 0.500% 6/1 0.1 $472k 600k 0.79
Ascendis Pharma A/s Note 2.250% 4/0 0.1 $465k 512k 0.91
Pioneer Nat Res Note 0.250% 5/1 0.1 $440k 200k 2.20
Shake Shack Note 3/0 0.1 $365k 450k 0.81
Nuvasive Note 0.375% 3/1 0.1 $361k 400k 0.90
Digitalocean Hldgs Note 12/0 0.1 $332k 425k 0.78
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.1 $331k 200k 1.66
Draftkings Note 3/1 0.1 $319k 428k 0.75
Guidewire Software Note 1.250% 3/1 0.1 $313k 325k 0.96
John Bean Technologies Corp Note 0.250% 5/1 0.1 $308k 325k 0.95
Hannon Armstrong Sust Infr C Note 8/1 0.1 $297k 300k 0.99
3d Sys Corp Del Note 11/1 0.1 $283k 375k 0.75
Teladoc Health Note 1.250% 6/0 0.1 $278k 350k 0.79
Uipath Cl A (PATH) 0.1 $277k 17k 16.53
Bandwidth Note 0.250% 3/0 0.1 $273k 350k 0.78
Etsy Note 0.125%10/0 0.1 $270k 228k 1.18
Dish Network Corporation Note 3.375% 8/1 0.1 $203k 400k 0.51
Opendoor Technologies (OPEN) 0.0 $168k 42k 4.03
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $3.0k 125k 0.02
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $2.0k 50k 0.04