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 $72M 890k 81.28
Altus Power Com Cl A (AMPS) 5.9 $21M 3.0M 6.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.3 $18M 238k 77.39
American Tower Reit (AMT) 3.8 $13M 60k 215.88
Prologis (PLD) 3.2 $11M 83k 133.30
Equinix (EQIX) 2.7 $9.4M 12k 805.42
Extra Space Storage (EXR) 2.4 $8.2M 51k 160.33
Vici Pptys (VICI) 1.9 $6.6M 208k 31.88
Rexford Industrial Realty Inc reit (REXR) 1.8 $6.1M 109k 56.10
Welltower Inc Com reit (WELL) 1.7 $5.7M 64k 90.17
Digital Realty Trust (DLR) 1.6 $5.4M 40k 134.59
Regency Centers Corporation (REG) 1.4 $4.7M 70k 67.01
Invitation Homes (INVH) 1.2 $4.3M 126k 34.11
Dexcom Note 0.250%11/1 1.2 $4.3M 4.1M 1.04
Ford Mtr Co Del Note 3/1 1.2 $4.0M 4.1M 1.00
Ryman Hospitality Pptys (RHP) 1.1 $3.9M 35k 110.06
Udr (UDR) 1.1 $3.9M 102k 38.29
Simon Property (SPG) 1.1 $3.8M 27k 142.66
Zillow Group Note 1.375% 9/0 1.0 $3.5M 2.6M 1.36
Crown Castle Intl (CCI) 1.0 $3.5M 30k 115.20
Affirm Hldgs Com Cl A (AFRM) 1.0 $3.4M 69k 49.17
Sun Communities (SUI) 1.0 $3.4M 25k 133.65
Southwest Airls Note 1.250% 5/0 1.0 $3.4M 3.3M 1.01
Zscaler Note 0.125% 7/0 0.9 $3.2M 2.1M 1.52
Bentley Sys Note 0.125% 1/1 0.9 $3.1M 3.1M 0.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $2.9M 29k 103.04
Etsy Note 0.250% 6/1 0.8 $2.9M 3.6M 0.80
Ceridian Hcm Hldg Note 0.250% 3/1 0.8 $2.8M 3.1M 0.90
Public Storage (PSA) 0.8 $2.8M 9.2k 305.01
Boston Properties (BXP) 0.8 $2.7M 39k 70.17
Jazz Investments I Note 2.000% 6/1 0.8 $2.7M 2.7M 1.01
Middleby Corp Note 1.000% 9/0 0.8 $2.7M 2.2M 1.22
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.8 $2.6M 2.8M 0.94
Stag Industrial (STAG) 0.7 $2.6M 66k 39.26
Booking Holdings Note 0.750% 5/0 0.7 $2.5M 1.3M 1.88
Shift4 Pmts Note 12/1 0.7 $2.4M 2.2M 1.11
Physicians Realty Trust 0.7 $2.4M 181k 13.31
Epr Pptys Com Sh Ben Int (EPR) 0.7 $2.3M 48k 48.44
Datadog Note 0.125% 6/1 0.7 $2.2M 1.6M 1.40
Mongodb Note 0.250% 1/1 0.6 $2.2M 1.1M 1.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.2M 63k 34.77
Ensign (ENSG) 0.6 $2.2M 19k 112.20
Sl Green Realty Corp (SLG) 0.6 $2.1M 47k 45.17
Block Note 0.125% 3/0 0.6 $2.1M 2.2M 0.98
Uber Technologies Note 12/1 0.6 $2.1M 2.1M 1.02
Jetblue Airways Corp Note 0.500% 4/0 0.6 $2.1M 2.9M 0.72
Cyberark Software Note 11/1 0.6 $2.1M 1.5M 1.42
Euronet Worldwide Note 0.750% 3/1 0.6 $2.0M 2.1M 0.94
Lumentum Hldgs Note 0.500%12/1 0.6 $1.9M 2.2M 0.89
Insulet Corp Note 0.375% 9/0 0.5 $1.9M 1.6M 1.15
Bill Holdings Note 12/0 0.5 $1.8M 1.9M 0.94
Rapid7 Note 0.250% 3/1 0.5 $1.8M 2.0M 0.90
Northern Oil & Gas Note 3.625% 4/1 0.5 $1.8M 1.5M 1.18
Enphase Energy Note 3/0 0.5 $1.8M 2.0M 0.89
Cousins Pptys Com New (CUZ) 0.5 $1.7M 71k 24.35
Site Centers Corp (SITC) 0.5 $1.7M 125k 13.63
Axon Enterprise Note 0.500%12/1 0.5 $1.7M 1.4M 1.26
Exact Sciences Corp Note 0.375% 3/1 0.5 $1.7M 1.8M 0.97
Peak (DOC) 0.5 $1.6M 83k 19.80
Kore Group Hldgs Common Stock (KORE) 0.5 $1.6M 1.6M 0.98
Summit Midstream Partners Com Unit Ltd (SMLP) 0.4 $1.5M 85k 17.90
Mid-America Apartment (MAA) 0.4 $1.5M 11k 134.45
Alnylam Pharmaceuticals Note 1.000% 9/1 0.4 $1.5M 1.5M 0.98
Vesta Real Estate Corp Ads (VTMX) 0.4 $1.5M 37k 39.63
Solaredge Technologies Note 9/1 0.4 $1.5M 1.6M 0.91
Pebblebrook Hotel Tr Note 1.750%12/1 0.4 $1.4M 1.6M 0.89
Airbnb Note 3/1 0.4 $1.4M 1.5M 0.90
Dropbox Note 3/0 0.4 $1.4M 1.4M 1.01
Post Hldgs Note 2.500% 8/1 0.4 $1.3M 1.3M 1.01
Caretrust Reit (CTRE) 0.4 $1.3M 58k 22.38
Snap Note 0.125% 3/0 0.4 $1.2M 1.6M 0.78
Sea Note 2.375%12/0 0.3 $1.2M 1.2M 0.95
Equity Residential Sh Ben Int (EQR) 0.3 $1.1M 18k 61.18
Envestnet Note 2.625%12/0 0.3 $1.1M 1.1M 0.99
Biomarin Pharmaceutical Note 1.250% 5/1 0.3 $1.1M 1.0M 1.03
On Semiconductor Corp Note 5/0 0.3 $1.0M 635k 1.63
Lantheus Hldgs Note 2.625%12/1 0.3 $1.0M 925k 1.12
Marriott Vacations Worldwide Note 3.250%12/1 0.3 $1.0M 1.2M 0.88
Lci Inds Note 1.125% 5/1 0.3 $1.0M 1.0M 0.98
Zto Express Cayman Note 1.500% 9/0 0.3 $883k 925k 0.95
Host Hotels & Resorts (HST) 0.2 $833k 43k 19.48
Redfin Corp Note 0.500% 4/0 0.2 $818k 1.3M 0.64
Spirit Rlty Cap Com New 0.2 $782k 18k 43.67
Alarm Com Hldgs Note 1/1 0.2 $732k 825k 0.89
Okta Note 0.375% 6/1 0.2 $729k 825k 0.88
Spotify Usa Note 3/1 0.2 $726k 825k 0.88
Shopify Note 0.125%11/0 0.2 $707k 750k 0.94
Sea Note 0.250% 9/1 0.2 $702k 854k 0.82
Unity Software Note 11/1 0.2 $690k 830k 0.83
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $668k 775k 0.86
Microchip Technology Note 0.125%11/1 0.2 $656k 600k 1.09
Cable One Note 3/1 0.2 $615k 725k 0.85
Palo Alto Networks Note 0.375% 6/0 0.2 $593k 200k 2.96
Livongo Health Note 0.875% 6/0 0.2 $584k 625k 0.93
Lumentum Hldgs Note 0.500% 6/1 0.1 $472k 600k 0.79
Royal Caribbean Group Note 6.000% 8/1 0.1 $466k 175k 2.66
Shake Shack Note 3/0 0.1 $365k 450k 0.81
Guidewire Software Note 1.250% 3/1 0.1 $356k 325k 1.10
Digitalocean Hldgs Note 12/0 0.1 $350k 425k 0.82
Draftkings Note 3/1 0.1 $343k 428k 0.80
Pegasystems Note 0.750% 3/0 0.1 $323k 350k 0.92
Pioneer Nat Res Note 0.250% 5/1 0.1 $304k 125k 2.43
John Bean Technologies Corp Note 0.250% 5/1 0.1 $293k 325k 0.90
Bandwidth Note 0.250% 3/0 0.1 $289k 350k 0.83
Teladoc Health Note 1.250% 6/0 0.1 $288k 350k 0.82
3d Sys Corp Del Note 11/1 0.1 $285k 375k 0.76
Etsy Note 0.125%10/0 0.1 $262k 228k 1.15
Crescent Energy Company Cl A Com (CRGY) 0.1 $241k 18k 13.20
Uipath Cl A (PATH) 0.1 $219k 8.8k 24.72
Opendoor Technologies (OPEN) 0.1 $188k 42k 4.51
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.0 $160k 200k 0.80
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $13k 125k 0.10
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $7.0k 50k 0.14