Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of Sept. 30, 2023

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 10+ Yr Invst Grd (IGLB) 32.2 $116M 2.5M 47.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $18M 238k 73.72
Altus Power Com Cl A (AMPS) 4.4 $16M 3.0M 5.25
American Tower Reit (AMT) 2.8 $10M 61k 164.46
Prologis (PLD) 2.6 $9.3M 83k 112.21
Equinix (EQIX) 2.3 $8.4M 12k 726.22
Vici Pptys (VICI) 1.6 $5.7M 197k 29.10
Extra Space Storage (EXR) 1.5 $5.5M 45k 121.58
Rexford Industrial Realty Inc reit (REXR) 1.4 $4.9M 99k 49.35
Digital Realty Trust (DLR) 1.3 $4.8M 40k 121.03
Welltower Inc Com reit (WELL) 1.3 $4.5M 55k 81.91
Ford Mtr Co Del Note 3/1 1.1 $4.0M 4.1M 0.98
Jazz Investments I Note 2.000% 6/1 1.1 $3.9M 3.9M 1.02
Simon Property (SPG) 1.1 $3.9M 36k 108.04
Dexcom Note 0.250%11/1 1.1 $3.8M 4.1M 0.94
Invitation Homes (INVH) 1.1 $3.8M 120k 31.69
Uber Technologies Note 12/1 1.0 $3.5M 3.8M 0.93
Block Note 0.125% 3/0 1.0 $3.5M 3.8M 0.93
Southwest Airls Note 1.250% 5/0 0.9 $3.3M 3.3M 0.99
Regency Centers Corporation (REG) 0.9 $3.3M 55k 59.44
Zillow Group Note 1.375% 9/0 0.9 $3.1M 2.6M 1.19
Sun Communities (SUI) 0.8 $3.0M 26k 118.35
Equity Residential Sh Ben Int (EQR) 0.8 $3.0M 51k 58.70
Bentley Sys Note 0.125% 1/1 0.8 $3.0M 3.1M 0.97
Public Storage (PSA) 0.8 $2.9M 11k 263.53
Ventas (VTR) 0.8 $2.9M 68k 42.12
Ceridian Hcm Hldg Note 0.250% 3/1 0.8 $2.7M 3.1M 0.88
Etsy Note 0.250% 6/1 0.8 $2.7M 3.6M 0.76
Crown Castle Intl (CCI) 0.7 $2.6M 29k 92.03
Euronet Worldwide Note 0.750% 3/1 0.7 $2.6M 2.8M 0.92
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.7 $2.6M 2.8M 0.91
Zscaler Note 0.125% 7/0 0.7 $2.6M 2.1M 1.20
Booking Holdings Note 0.750% 5/0 0.7 $2.5M 1.5M 1.67
Middleby Corp Note 1.000% 9/0 0.7 $2.4M 2.2M 1.12
Jetblue Airways Corp Note 0.500% 4/0 0.7 $2.4M 3.2M 0.77
Epr Pptys Com Sh Ben Int (EPR) 0.7 $2.4M 57k 41.53
Stag Industrial (STAG) 0.6 $2.3M 66k 34.51
Boston Properties (BXP) 0.6 $2.2M 36k 59.47
Shift4 Pmts Note 12/1 0.6 $2.2M 2.2M 0.98
Envestnet Note 0.750% 8/1 0.6 $2.1M 2.3M 0.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.9M 63k 30.65
Airbnb Note 3/1 0.5 $1.9M 2.2M 0.88
Bill Holdings Note 12/0 0.5 $1.9M 1.9M 1.01
Mongodb Note 0.250% 1/1 0.5 $1.9M 1.1M 1.71
Solaredge Technologies Note 9/1 0.5 $1.9M 2.1M 0.91
Physicians Realty Trust 0.5 $1.9M 153k 12.19
Lumentum Hldgs Note 0.500%12/1 0.5 $1.8M 2.2M 0.84
Host Hotels & Resorts (HST) 0.5 $1.8M 112k 16.07
Spirit Rlty Cap Com New 0.5 $1.8M 53k 33.53
Sl Green Realty Corp (SLG) 0.5 $1.7M 47k 37.29
Rapid7 Note 0.250% 3/1 0.5 $1.7M 2.0M 0.85
Cyberark Software Note 11/1 0.5 $1.7M 1.5M 1.15
Ryman Hospitality Pptys (RHP) 0.5 $1.7M 20k 83.30
Datadog Note 0.125% 6/1 0.5 $1.6M 1.4M 1.17
Enphase Energy Note 3/0 0.5 $1.6M 2.0M 0.83
Udr (UDR) 0.4 $1.6M 45k 35.67
Exact Sciences Corp Note 0.375% 3/1 0.4 $1.6M 1.8M 0.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.6M 17k 90.65
Brixmor Prty (BRX) 0.4 $1.5M 72k 20.78
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.5M 69k 21.25
Omega Healthcare Investors (OHI) 0.4 $1.5M 44k 33.15
Mid-America Apartment (MAA) 0.4 $1.4M 11k 128.65
Alnylam Pharmaceuticals Note 1.000% 9/1 0.4 $1.4M 1.5M 0.92
Snap Note 0.125% 3/0 0.4 $1.4M 2.0M 0.69
Cousins Pptys Com New (CUZ) 0.4 $1.4M 67k 20.37
Sea Note 0.250% 9/1 0.4 $1.3M 1.7M 0.80
Pebblebrook Hotel Tr Note 1.750%12/1 0.4 $1.3M 1.6M 0.83
Splunk Note 1.125% 6/1 0.4 $1.3M 1.4M 0.94
Post Hldgs Note 2.500% 8/1 0.4 $1.3M 1.3M 0.99
Dropbox Note 3/0 0.4 $1.3M 1.4M 0.95
Cable One Note 3/1 0.3 $1.2M 1.5M 0.82
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $1.2M 85k 13.84
Sea Note 2.375%12/0 0.3 $1.2M 1.2M 0.95
On Semiconductor Corp Note 5/0 0.3 $1.1M 635k 1.80
Pegasystems Note 0.750% 3/0 0.3 $1.1M 1.2M 0.91
Sprinklr Cl A (CXM) 0.3 $1.1M 78k 13.82
Biomarin Pharmaceutical Note 1.250% 5/1 0.3 $1.0M 1.0M 0.99
Kore Group Hldgs Common Stock (KORE) 0.3 $967k 1.6M 0.61
Lci Inds Note 1.125% 5/1 0.3 $952k 1.0M 0.93
Zto Express Cayman Note 1.500% 9/0 0.2 $898k 925k 0.97
Insulet Corp Note 0.375% 9/0 0.2 $848k 867k 0.98
Redfin Corp Note 0.500% 4/0 0.2 $740k 1.3M 0.58
Western Digital Corp. Note 1.500% 2/0 0.2 $737k 750k 0.98
Okta Note 0.375% 6/1 0.2 $718k 825k 0.87
Alarm Com Hldgs Note 1/1 0.2 $713k 825k 0.86
Spotify Usa Note 3/1 0.2 $702k 825k 0.85
Shopify Note 0.125%11/0 0.2 $669k 750k 0.89
Vesta Real Estate Corp Ads (VTMX) 0.2 $665k 20k 32.88
Royal Caribbean Group Note 6.000% 8/1 0.2 $641k 325k 1.97
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $640k 775k 0.83
Microchip Technology Note 0.125%11/1 0.2 $630k 600k 1.05
Mack-Cali Realty (VRE) 0.2 $604k 37k 16.49
Livongo Health Note 0.875% 6/0 0.2 $571k 625k 0.91
Pioneer Nat Res Note 0.250% 5/1 0.1 $490k 200k 2.45
Palo Alto Networks Note 0.375% 6/0 0.1 $471k 200k 2.35
Ascendis Pharma A/s Note 2.250% 4/0 0.1 $467k 512k 0.91
Lumentum Hldgs Note 0.500% 6/1 0.1 $436k 600k 0.73
Shake Shack Note 3/0 0.1 $334k 450k 0.74
Guidewire Software Note 1.250% 3/1 0.1 $329k 325k 1.01
Digitalocean Hldgs Note 12/0 0.1 $325k 425k 0.76
Draftkings Note 3/1 0.1 $324k 428k 0.76
John Bean Technologies Corp Note 0.250% 5/1 0.1 $292k 325k 0.90
Bandwidth Note 0.250% 3/0 0.1 $279k 350k 0.80
Teladoc Health Note 1.250% 6/0 0.1 $279k 350k 0.80
3d Sys Corp Del Note 11/1 0.1 $271k 375k 0.72
Etsy Note 0.125%10/0 0.1 $231k 228k 1.01
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.1 $206k 200k 1.03
Opendoor Technologies (OPEN) 0.0 $112k 42k 2.69
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $8.0k 125k 0.06
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $5.0k 50k 0.10