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 2024-06-30, filed 2025-02-14, with 118 holding rows worth $679,364,638.
- Accession
- 0000950123-25-002493
- 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 2024
A holdings report, amendment of type restatement, 118 entries on the cover page, a total value of $679,364,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,364,638 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 Insurance Company 028-00033
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,112,500 | $296,927,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 890,000 | $71,137,700 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,517 | $44,270,007 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 430,500 | $17,994,900 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,920,124 | $11,446,886 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,924 | $11,259,267 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,634 | $11,072,084 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 85,277 | $9,577,460 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,163 | $9,086,743 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,490 | $7,756,306 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,622 | $6,468,475 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,991 | $6,416,167 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 198,020 | $5,671,293 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,753 | $5,373,481 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,888 | $4,969,034 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,035 | $4,103,913 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,075,000 | $4,075,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,760 | $4,068,858 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,293 | $4,006,480 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,501 | $3,894,101 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,854,000 | $3,890,613 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,747 | $3,868,049 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,340,000 | $3,343,340 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,491 | $3,244,551 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,150,000 | $3,217,580 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,575,000 | $3,104,449 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,100,000 | $3,067,450 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 155,206 | $3,042,038 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 84,840 | $3,016,910 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,987,000 | $2,978,227 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,551 | $2,882,794 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,327 | $2,742,427 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,773 | $2,713,422 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,383 | $2,682,330 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,325,000 | $2,614,925 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,194 | $2,603,316 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,825,000 | $2,573,575 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,738 | $2,507,831 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,200,000 | $2,456,568 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,188 | $2,360,559 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,610,000 | $2,330,475 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,020,000 | $2,223,705 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,050,000 | $2,197,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,374 | $2,095,789 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,170,000 | $2,084,285 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,930,000 | $2,055,128 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,928 | $2,006,054 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,955,000 | $1,872,890 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 124,949 | $1,811,761 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,642,000 | $1,790,601 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,660,000 | $1,742,170 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,575,000 | $1,739,070 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,573 | $1,732,125 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,500,000 | $1,726,500 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,993 | $1,699,809 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,975,000 | $1,634,751 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,848 | $1,593,831 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,763,000 | $1,587,749 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,750,000 | $1,520,879 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,087 | $1,508,184 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 710,000 | $1,493,209 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,605,000 | $1,462,958 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,299,000 | $1,427,601 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,746 | $1,401,613 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,575,000 | $1,389,938 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,475,000 | $1,388,706 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,270,000 | $1,368,425 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,225,000 | $1,308,913 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,290 | $1,296,365 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 950,000 | $1,250,782 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,559,000 | $1,240,964 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,350,000 | $1,227,656 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,300,000 | $1,186,147 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 1,075,000 | $1,151,863 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,225,000 | $1,131,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,307 | $1,087,536 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,160,000 | $1,055,600 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 775,000 | $1,040,398 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,025,000 | $978,586 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,025,000 | $961,963 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 550,000 | $955,350 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 925,000 | $899,378 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 635,000 | $886,778 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 575,000 | $820,813 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,693 | $782,880 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,166 | $776,125 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 854,000 | $741,699 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 830,000 | $715,045 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 800,000 | $714,895 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 735,000 | $708,200 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 750,000 | $700,125 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,275,000 | $696,687 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 828,000 | $685,998 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 775,000 | $684,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 200,000 | $681,440 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 725,000 | $635,928 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $595,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 175,000 | $564,463 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 500,000 | $484,500 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 600,000 | $472,089 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,481 | $426,010 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 325,000 | $406,250 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 425,000 | $404,388 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 450,000 | $389,250 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 425,000 | $358,063 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 400,000 | $350,000 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 250,000 | $343,019 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 350,000 | $336,350 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 350,000 | $310,097 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 375,000 | $303,562 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 325,000 | $297,570 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 350,000 | $290,044 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 228,000 | $225,150 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,262 | $216,405 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,817 | $114,472 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $76,749 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $18,750 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 50,000 | $5,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008702 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002493 | this filing | 2025-02-14 | acceptance time not in the bulk data set |