Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of Dec. 31, 2023

Portfolio Holdings for Liberty Mutual Group Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 20.9 $72B 890k 81280.00
Altus Power Com Cl A (AMPS) 5.9 $21B 3.0M 6830.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.3 $18B 238k 77390.00
American Tower Reit (AMT) 3.8 $13B 60k 215880.00
Prologis (PLD) 3.2 $11B 83k 133300.00
Equinix (EQIX) 2.7 $9.4B 12k 805390.01
Extra Space Storage (EXR) 2.4 $8.2B 51k 160329.99
Vici Pptys (VICI) 1.9 $6.6B 208k 31880.00
Rexford Industrial Realty Inc reit (REXR) 1.8 $6.1B 109k 56100.00
Welltower Inc Com reit (WELL) 1.7 $5.7B 64k 90170.01
Digital Realty Trust (DLR) 1.6 $5.4B 40k 134579.99
Regency Centers Corporation (REG) 1.4 $4.7B 70k 67000.00
Invitation Homes (INVH) 1.2 $4.3B 126k 34110.00
Dexcom Note 0.250%11/1 1.2 $4.3B 4.1M 1044.00
Ford Mtr Co Del Note 3/1 1.2 $4.0B 4.1M 995.00
Ryman Hospitality Pptys (RHP) 1.1 $3.9B 35k 110060.01
Udr (UDR) 1.1 $3.9B 102k 38290.00
Simon Property (SPG) 1.1 $3.8B 27k 142640.01
Zillow Group Note 1.375% 9/0 1.0 $3.5B 2.6M 1363.00
Crown Castle Intl (CCI) 1.0 $3.5B 30k 115190.01
Affirm Hldgs Com Cl A (AFRM) 1.0 $3.4B 69k 49140.02
Sun Communities (SUI) 1.0 $3.4B 25k 133650.00
Southwest Airls Note 1.250% 5/0 1.0 $3.4B 3.3M 1010.50
Zscaler Note 0.125% 7/0 0.9 $3.2B 2.1M 1515.50
Bentley Sys Note 0.125% 1/1 0.9 $3.1B 3.1M 988.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $2.9B 29k 103050.02
Etsy Note 0.250% 6/1 0.8 $2.9B 3.6M 800.60
Ceridian Hcm Hldg Note 0.250% 3/1 0.8 $2.8B 3.1M 897.50
Public Storage (PSA) 0.8 $2.8B 9.2k 305000.00
Boston Properties (BXP) 0.8 $2.7B 39k 70170.00
Jazz Investments I Note 2.000% 6/1 0.8 $2.7B 2.7M 1008.50
Middleby Corp Note 1.000% 9/0 0.8 $2.7B 2.2M 1218.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.8 $2.6B 2.8M 939.00
Stag Industrial (STAG) 0.7 $2.6B 66k 39260.00
Booking Holdings Note 0.750% 5/0 0.7 $2.5B 1.3M 1883.80
Shift4 Pmts Note 12/1 0.7 $2.4B 2.2M 1109.40
Physicians Realty Trust 0.7 $2.4B 181k 13310.00
Epr Pptys Com Sh Ben Int (EPR) 0.7 $2.3B 48k 48450.01
Datadog Note 0.125% 6/1 0.7 $2.2B 1.6M 1396.00
Mongodb Note 0.250% 1/1 0.6 $2.2B 1.1M 1975.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.2B 63k 34770.00
Ensign (ENSG) 0.6 $2.2B 19k 112210.00
Sl Green Realty Corp (SLG) 0.6 $2.1B 47k 45170.01
Block Note 0.125% 3/0 0.6 $2.1B 2.2M 976.90
Uber Technologies Note 12/1 0.6 $2.1B 2.1M 1016.86
Jetblue Airways Corp Note 0.500% 4/0 0.6 $2.1B 2.9M 719.99
Cyberark Software Note 11/1 0.6 $2.1B 1.5M 1416.00
Euronet Worldwide Note 0.750% 3/1 0.6 $2.0B 2.1M 935.00
Lumentum Hldgs Note 0.500%12/1 0.6 $1.9B 2.2M 891.00
Insulet Corp Note 0.375% 9/0 0.5 $1.9B 1.6M 1149.00
Bill Holdings Note 12/0 0.5 $1.8B 1.9M 940.50
Rapid7 Note 0.250% 3/1 0.5 $1.8B 2.0M 898.13
Northern Oil & Gas Note 3.625% 4/1 0.5 $1.8B 1.5M 1179.00
Enphase Energy Note 3/0 0.5 $1.8B 2.0M 889.40
Cousins Pptys Com New (CUZ) 0.5 $1.7B 71k 24350.00
Site Centers Corp 0.5 $1.7B 125k 13630.00
Axon Enterprise Note 0.500%12/1 0.5 $1.7B 1.4M 1260.50
Exact Sciences Corp Note 0.375% 3/1 0.5 $1.7B 1.8M 967.50
Peak (DOC) 0.5 $1.6B 83k 19800.00
Kore Group Hldgs Common Stock 0.5 $1.6B 1.6M 980.20
Summit Midstream Partners Com Unit Ltd (SMLP) 0.4 $1.5B 85k 17909.99
Mid-America Apartment (MAA) 0.4 $1.5B 11k 134459.99
Alnylam Pharmaceuticals Note 1.000% 9/1 0.4 $1.5B 1.5M 982.50
Vesta Real Estate Corp Ads (VTMX) 0.4 $1.5B 37k 39620.00
Solaredge Technologies Note 9/1 0.4 $1.5B 1.6M 909.40
Pebblebrook Hotel Tr Note 1.750%12/1 0.4 $1.4B 1.6M 890.60
Airbnb Note 3/1 0.4 $1.4B 1.5M 898.10
Dropbox Note 3/0 0.4 $1.4B 1.4M 1006.25
Post Hldgs Note 2.500% 8/1 0.4 $1.3B 1.3M 1010.50
Caretrust Reit (CTRE) 0.4 $1.3B 58k 22380.00
Snap Note 0.125% 3/0 0.4 $1.2B 1.6M 782.00
Sea Note 2.375%12/0 0.3 $1.2B 1.2M 950.50
Equity Residential Sh Ben Int (EQR) 0.3 $1.1B 18k 61159.99
Envestnet Note 2.625%12/0 0.3 $1.1B 1.1M 986.25
Biomarin Pharmaceutical Note 1.250% 5/1 0.3 $1.1B 1.0M 1026.90
On Semiconductor Corp Note 5/0 0.3 $1.0B 635k 1635.00
Lantheus Hldgs Note 2.625%12/1 0.3 $1.0B 925k 1120.60
Marriott Vacations Worldwide Note 3.250%12/1 0.3 $1.0B 1.2M 884.50
Lci Inds Note 1.125% 5/1 0.3 $1.0B 1.0M 977.50
Zto Express Cayman Note 1.500% 9/0 0.3 $883M 925k 954.95
Host Hotels & Resorts (HST) 0.2 $833M 43k 19470.00
Redfin Corp Note 0.500% 4/0 0.2 $818M 1.3M 641.90
Spirit Rlty Cap Com New 0.2 $782M 18k 43690.03
Alarm Com Hldgs Note 1/1 0.2 $732M 825k 887.00
Okta Note 0.375% 6/1 0.2 $729M 825k 884.00
Spotify Usa Note 3/1 0.2 $726M 825k 880.00
Shopify Note 0.125%11/0 0.2 $707M 750k 943.00
Sea Note 0.250% 9/1 0.2 $702M 854k 822.50
Unity Software Note 11/1 0.2 $690M 830k 831.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $668M 775k 861.30
Microchip Technology Note 0.125%11/1 0.2 $656M 600k 1092.50
Cable One Note 3/1 0.2 $615M 725k 848.50
Palo Alto Networks Note 0.375% 6/0 0.2 $593M 200k 2963.00
Livongo Health Note 0.875% 6/0 0.2 $584M 625k 934.40
Lumentum Hldgs Note 0.500% 6/1 0.1 $472M 600k 786.90
Royal Caribbean Group Note 6.000% 8/1 0.1 $466M 175k 2662.00
Shake Shack Note 3/0 0.1 $365M 450k 810.80
Guidewire Software Note 1.250% 3/1 0.1 $356M 325k 1096.50
Digitalocean Hldgs Note 12/0 0.1 $350M 425k 824.40
Draftkings Note 3/1 0.1 $343M 428k 801.50
Pegasystems Note 0.750% 3/0 0.1 $323M 350k 923.50
Pioneer Nat Res Note 0.250% 5/1 0.1 $304M 125k 2430.00
John Bean Technologies Corp Note 0.250% 5/1 0.1 $293M 325k 902.40
Bandwidth Note 0.250% 3/0 0.1 $289M 350k 826.30
Teladoc Health Note 1.250% 6/0 0.1 $288M 350k 821.90
3d Sys Corp Del Note 11/1 0.1 $285M 375k 760.50
Etsy Note 0.125%10/0 0.1 $262M 228k 1149.50
Crescent Energy Company Cl A Com (CRGY) 0.1 $241M 18k 13209.94
Uipath Cl A (PATH) 0.1 $220M 8.8k 24839.91
Opendoor Technologies (OPEN) 0.1 $187M 42k 4479.96
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.0 $160M 200k 797.50
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $13M 125k 100.00
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $6.5M 50k 130.00