13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 15 holding rows worth $1,311,166,000.
- Accession
- 0000950123-19-010171
- Filer
- CIK 1533497
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 15 entries on the cover page, a total value of $1,311,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,404,000 with VALUE read as thousands by filing date, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLiberty Mutual Insurance Co 028-00033
- included managerPeerless Insurance Co 028-14524
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,377,879 | $705,682,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,910,103 | $385,398,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,747,363 | $153,155,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,326,067 | $38,323,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,133,503 | $14,896,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,000,000 | $8,247,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 8,500,000 | $7,240,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 4,000,000 | $2,391,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,880 | $978,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,772 | $718,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,367 | $496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $421,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 119,787 | $402,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 807,420 | $57,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 189,474 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010171 | this filing | 2019-11-06 | acceptance time not in the bulk data set |