13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 119 holding rows worth $332,935,000.
- Accession
- 0000950123-22-011140
- Filer
- CIK 1533497
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 119 entries on the cover page, a total value of $332,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,941,000 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 Retirement Plan Master Trust 028-00169
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 |
|---|---|---|---|---|---|---|
| ALTUS POWER INC | 02217A102 | COM CL A | 3,000,000 | $33,030,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,950,421 | $27,232,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238,254 | $17,009,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56,677 | $12,169,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85,727 | $8,710,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,119 | $6,894,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 6,780,000 | $6,824,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,751 | $5,484,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,930,000 | $5,456,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 179,661 | $5,363,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 500,000 | $5,015,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 500,000 | $4,920,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,652 | $4,864,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 500,000 | $4,853,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,546 | $4,582,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 87,617 | $4,556,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,150,000 | $4,441,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,729,000 | $4,325,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 101,044 | $4,215,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,022 | $4,198,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,550 | $4,153,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,175,000 | $4,072,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,639 | $3,994,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,075,000 | $3,754,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 246,959 | $3,751,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,500,000 | $3,726,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,180 | $3,484,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,375,000 | $3,424,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,760,000 | $3,408,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,130 | $3,153,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,750,000 | $3,112,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,598,000 | $3,052,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,472,000 | $2,913,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,350,000 | $2,858,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,600,000 | $2,776,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,033 | $2,768,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 6,145,000 | $2,627,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,775,000 | $2,593,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,684 | $2,547,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,825,000 | $2,539,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,000,000 | $2,509,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,508,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,800,000 | $2,442,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153,517 | $2,438,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,050,000 | $2,433,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,900,000 | $2,420,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,170 | $2,412,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,825,000 | $2,406,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,282 | $2,381,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,790 | $2,359,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,900,000 | $2,339,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 154,252 | $2,320,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,990,000 | $2,272,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,162 | $2,266,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,150,000 | $2,237,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,850,000 | $2,222,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,275,000 | $2,199,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,957 | $2,173,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,830,000 | $2,087,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 87,027 | $2,032,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,163,000 | $2,017,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,175,000 | $1,919,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,579 | $1,901,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,450,000 | $1,859,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,375,000 | $1,804,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,450,000 | $1,649,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 105,540 | $1,585,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,900,000 | $1,527,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,793 | $1,518,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,983 | $1,507,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 150,000 | $1,454,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,800,000 | $1,398,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,639 | $1,353,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,155 | $1,336,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,843 | $1,218,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,460 | $1,213,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,070,000 | $1,165,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,679,000 | $1,163,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,350,000 | $1,148,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,225,000 | $1,031,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,400,000 | $969,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,025,000 | $875,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,775,000 | $865,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 775,000 | $761,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 775,000 | $749,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,265 | $745,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,075 | $723,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 750,000 | $710,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 825,000 | $674,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 575,000 | $649,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 825,000 | $648,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 775,000 | $643,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 650,000 | $621,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 750,000 | $613,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 143,387 | $612,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 600,000 | $608,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 428,000 | $571,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 660,000 | $551,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $521,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,633 | $478,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 200,000 | $433,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 250,000 | $412,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 275,000 | $404,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 400,000 | $349,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 200,000 | $338,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 450,000 | $298,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 325,000 | $292,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 300,000 | $282,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 428,000 | $276,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 325,000 | $269,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,599 | $258,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 350,000 | $256,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 350,000 | $226,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $129,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $20,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 250,000 | $18,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 166,666 | $17,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 50,000 | $11,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 100,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011140 | this filing | 2022-11-08 | acceptance time not in the bulk data set |