13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 70 holding rows worth $1,983,126,000.
- Accession
- 0000950123-22-002035
- Filer
- CIK 1533497
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 70 entries on the cover page, a total value of $1,983,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,983,128,000 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 | $1,064,721,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,291,302 | $416,320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,778,380 | $184,575,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,272,936 | $48,920,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,950,421 | $43,990,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,000,000 | $31,350,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,384 | $17,701,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 6,780,000 | $14,279,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 12,645,000 | $13,320,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,493,711 | $10,068,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92,854 | $9,338,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,830,000 | $8,358,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 136,021 | $7,201,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,009 | $6,255,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,025,000 | $5,919,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,550,000 | $5,175,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,525,000 | $5,080,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 500,000 | $5,075,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 500,000 | $4,875,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 500,000 | $4,860,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,700,000 | $4,613,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,950,000 | $4,459,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,725,000 | $4,421,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,000,000 | $4,243,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,450,000 | $3,745,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,975,000 | $3,734,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,350,000 | $3,689,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,375,000 | $3,677,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,504 | $3,361,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,825,000 | $3,051,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,800,000 | $3,033,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,101 | $2,514,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,475,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,900,000 | $2,363,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 105,540 | $2,344,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,075,000 | $2,240,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,800,000 | $2,142,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,650,000 | $1,503,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,400,000 | $1,479,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,400,000 | $1,425,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,809 | $1,163,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 21,788 | $940,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $799,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 525,000 | $771,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 750,000 | $757,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 825,000 | $745,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 600,000 | $743,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 675,000 | $741,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 650,000 | $741,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 550,000 | $728,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $609,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 250,000 | $387,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 400,000 | $384,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 200,000 | $379,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 325,000 | $377,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 300,000 | $374,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 200,000 | $372,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 350,000 | $370,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 275,000 | $367,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 300,000 | $361,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 200,000 | $356,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 275,000 | $299,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,319 | $270,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,634 | $232,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,338 | $168,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 166,666 | $138,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $86,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 100,000 | $70,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 50,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002035 | this filing | 2022-02-11 | acceptance time not in the bulk data set |