13F-HR/A filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-02-14, with 113 holding rows worth $393,838,485.
- Accession
- 0000950123-25-002484
- Filer
- CIK 1533497
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 113 entries on the cover page, a total value of $393,838,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,838,491 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,444,703 | $126,024,440 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238,254 | $17,885,728 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,000,000 | $16,200,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,988 | $10,858,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82,446 | $10,110,353 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,402 | $8,938,484 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,989 | $7,279,210 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 189,993 | $5,971,480 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,971 | $5,800,833 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,039 | $5,015,157 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,836 | $4,536,125 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,054,000 | $4,441,157 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,075,000 | $4,349,973 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,248 | $4,337,534 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,348 | $4,197,467 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119,859 | $4,123,150 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,870,000 | $3,932,888 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,221 | $3,858,945 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,340,000 | $3,829,310 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,125,000 | $3,597,000 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,760,000 | $3,543,800 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,044 | $3,537,153 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,350,000 | $3,522,180 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,750,000 | $3,420,098 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,781 | $3,383,822 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,956 | $3,295,597 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,575,000 | $3,238,063 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,100,000 | $3,188,486 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,298 | $3,149,546 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,650,000 | $3,148,125 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,600,000 | $2,772,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 108,858 | $2,763,904 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,000,000 | $2,752,500 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,125,000 | $2,749,375 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,825,000 | $2,742,016 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,180,000 | $2,706,470 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,150,000 | $2,586,950 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,800,000 | $2,556,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,055,000 | $2,437,230 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,200,000 | $2,389,200 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,455 | $2,348,525 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,596 | $2,285,460 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,720 | $2,229,885 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,110,000 | $2,207,790 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,450,000 | $2,126,906 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,579 | $2,070,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,785 | $2,003,395 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 140,365 | $1,963,706 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,598,000 | $1,949,560 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,375,000 | $1,941,563 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,548 | $1,913,782 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,163,000 | $1,908,579 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,750,000 | $1,880,156 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,975,000 | $1,856,652 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,525,000 | $1,777,388 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,900,000 | $1,739,450 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,209 | $1,702,199 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,653 | $1,696,094 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,419 | $1,685,637 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,450,000 | $1,642,125 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53,634 | $1,611,702 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 69,281 | $1,579,607 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 150,000 | $1,539,000 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,200,000 | $1,489,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 147,143 | $1,468,487 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,009,000 | $1,423,377 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 84,840 | $1,378,650 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,717 | $1,372,365 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,679,000 | $1,347,398 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,575,000 | $1,329,495 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,350,000 | $1,291,275 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,225,000 | $1,243,375 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,775,000 | $1,214,640 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,400,000 | $1,194,900 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 867,000 | $1,190,825 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 635,000 | $1,166,178 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,025,000 | $1,030,437 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,025,000 | $986,563 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,000,000 | $919,500 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 750,000 | $727,125 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,312 | $709,963 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 825,000 | $702,828 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,269 | $702,302 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 825,000 | $700,838 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,270 | $680,424 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 750,000 | $679,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 600,000 | $678,750 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 775,000 | $656,813 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 650,000 | $645,443 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19,799 | $637,924 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 575,000 | $601,163 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $564,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 200,000 | $514,700 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 600,000 | $471,812 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 512,000 | $464,640 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 200,000 | $439,736 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 450,000 | $364,590 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 400,000 | $361,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 425,000 | $331,962 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 200,000 | $330,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 428,000 | $319,288 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 325,000 | $312,975 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 325,000 | $308,263 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 300,000 | $296,999 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 375,000 | $283,359 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 350,000 | $278,250 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,731 | $277,233 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 350,000 | $273,495 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 228,000 | $269,724 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $203,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $167,679 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $2,500 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 50,000 | $2,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007362 | superseded | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002484 | this filing | 2025-02-14 | acceptance time not in the bulk data set |