13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 24 holding rows worth $1,841,240,000.
- Accession
- 0000950123-21-014393
- Filer
- CIK 1533497
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $1,841,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,841,240,000 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 Fire Insurance Co 028-14033
- included managerLiberty Mutual Insurance Co 028-00033
- included managerPeerless Insurance Co 028-14524
- included managerOhio Casualty Insurance Co 028-14960
- included managerEmployers Insurance Co of Wausau 028-20721
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 | 2,241,708 | $962,006,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,291,302 | $412,774,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,778,380 | $190,354,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,313,404 | $144,917,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,272,936 | $46,208,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117,637 | $16,628,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 12,245,000 | $12,827,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 160,266 | $12,108,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,430,000 | $6,684,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 143,280 | $5,094,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 500,000 | $4,860,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 500,000 | $4,840,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,679 | $4,414,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 105,931 | $3,970,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,981 | $3,691,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 91,138 | $2,736,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 50,875 | $2,677,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $856,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,166 | $779,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,692 | $619,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,845 | $474,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 166,666 | $153,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 100,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014393 | this filing | 2021-11-10 | acceptance time not in the bulk data set |