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 2023-03-31, filed 2025-02-14, with 119 holding rows worth $440,998,086.
- Accession
- 0000950123-25-002501
- 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 Q1 2023
A holdings report, amendment of type restatement, 119 entries on the cover page, a total value of $440,998,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,998,086 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 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,070,354 | $127,972,355 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,950,421 | $32,690,664 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238,254 | $18,000,090 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,000,000 | $16,440,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 58,182 | $11,888,910 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89,167 | $11,125,367 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,260 | $8,118,910 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,520 | $6,502,053 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 189,993 | $6,197,572 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,486 | $5,459,597 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 87,617 | $5,226,354 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 500,000 | $5,165,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 500,000 | $5,065,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,838 | $4,504,856 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,400 | $4,423,632 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,379,000 | $4,374,621 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,654 | $4,370,411 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,075,000 | $4,364,967 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,870,000 | $4,286,025 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,693 | $3,996,545 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,659 | $3,924,331 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,340,000 | $3,794,240 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,125,000 | $3,607,313 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,760,000 | $3,592,680 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,796 | $3,551,222 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,204 | $3,542,140 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,350,000 | $3,518,893 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 81,309 | $3,338,548 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,750,000 | $3,299,179 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,650,000 | $3,118,925 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,293 | $3,076,926 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,575,000 | $3,029,488 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,956 | $2,997,360 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,600,000 | $2,971,162 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,100,000 | $2,935,536 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,088 | $2,860,853 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,565 | $2,851,775 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,800,000 | $2,723,237 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,825,000 | $2,719,063 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,000,000 | $2,705,625 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,180,000 | $2,703,776 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,900,000 | $2,601,058 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,592,500 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,150,000 | $2,416,050 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 144,787 | $2,349,893 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,596 | $2,206,999 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,875,000 | $2,191,126 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,186 | $2,187,207 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,645,000 | $2,131,920 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,450,000 | $2,127,907 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 140,365 | $2,095,649 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,579 | $2,094,747 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,172 | $2,065,869 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,975,000 | $2,047,666 | 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 | $1,873,875 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,163,000 | $1,870,995 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,906 | $1,818,068 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,900,000 | $1,684,350 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,450,000 | $1,622,538 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 105,540 | $1,620,039 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,286 | $1,599,213 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 150,000 | $1,521,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 69,281 | $1,481,228 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,009,000 | $1,409,314 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,199 | $1,395,904 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,060,000 | $1,369,520 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,575,000 | $1,333,203 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,679,000 | $1,315,497 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,282 | $1,312,660 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,400,000 | $1,302,672 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 867,000 | $1,294,865 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,193 | $1,266,150 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,400,000 | $1,191,400 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,350,000 | $1,172,348 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48,592 | $1,142,884 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,775,000 | $1,088,951 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,225,000 | $1,078,613 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,025,000 | $1,069,081 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 635,000 | $1,036,554 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 950,000 | $1,001,775 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 775,000 | $943,096 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,025,000 | $931,213 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,080 | $774,045 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,688 | $730,078 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 750,000 | $723,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,382 | $709,381 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 825,000 | $696,040 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 775,000 | $695,563 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 825,000 | $690,525 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,544 | $671,052 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 600,000 | $669,792 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 750,000 | $659,250 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 650,000 | $633,712 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 660,000 | $594,990 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 575,000 | $584,402 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $550,344 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 575,000 | $525,838 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 600,000 | $456,829 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 200,000 | $427,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 200,000 | $403,300 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 400,000 | $353,200 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 425,000 | $333,736 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 228,000 | $326,108 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 450,000 | $324,796 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 325,000 | $316,713 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 200,000 | $313,410 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 325,000 | $296,238 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 428,000 | $296,176 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 300,000 | $291,215 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 350,000 | $269,953 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 350,000 | $269,767 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,419 | $234,914 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $206,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $73,411 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 166,666 | $28,500 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $13,725 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 250,000 | $11,225 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 50,000 | $3,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003754 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002501 | this filing | 2025-02-14 | acceptance time not in the bulk data set |