$333 Million is the total value of Liberty Mutual Group Asset Management Inc.'s 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTUS POWER INC | $33,030,000 | +74.5% | 3,000,000 | 0.0% | 9.92% | +249.9% | ||
| OWL | BLUE OWL CAPITAL INC | $27,232,000 | -8.0% | 2,950,421 | 0.0% | 8.18% | +84.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $17,009,000 | -3.0% | 238,254 | 0.0% | 5.11% | +94.6% | |
| CARNIVAL CORPnote 5.750% 4/0 | $6,824,000 | -9.6% | 6,780,000 | 0.0% | 2.05% | +81.4% | ||
| VMG CONSUMER ACQUISITION COR | $5,015,000 | +0.5% | 500,000 | 0.0% | 1.51% | +101.6% | ||
| RXR ACQUISITION CORP | $4,920,000 | +0.5% | 500,000 | 0.0% | 1.48% | +101.6% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,853,000 | +0.4% | 500,000 | 0.0% | 1.46% | +101.4% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,441,000 | -8.7% | 4,150,000 | 0.0% | 1.33% | +83.0% | ||
| FORD MTR CO DELnote 3/1 | $4,325,000 | -0.2% | 4,729,000 | 0.0% | 1.30% | +100.2% | ||
| DEXCOM INCnote 0.250%11/1 | $3,754,000 | +0.7% | 4,075,000 | 0.0% | 1.13% | +102.2% | ||
| TWITTER INCnote 0.250% 6/1 | $3,424,000 | +3.4% | 3,375,000 | 0.0% | 1.03% | +107.3% | ||
| KORE GROUP HLDGS INC | $3,052,000 | -37.8% | 1,598,000 | 0.0% | 0.92% | +24.8% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,858,000 | -4.2% | 3,350,000 | 0.0% | 0.86% | +91.9% | ||
| ETSY INCnote 0.250% 6/1 | $2,776,000 | +6.2% | 3,600,000 | 0.0% | 0.83% | +113.3% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,539,000 | -11.1% | 2,825,000 | 0.0% | 0.76% | +78.3% | ||
| ENVESTNET INCnote 0.750% 8/1 | $2,509,000 | -1.4% | 3,000,000 | 0.0% | 0.75% | +97.9% | ||
| CONCORD ACQUISITION CORP III | $2,508,000 | +0.9% | 250,000 | 0.0% | 0.75% | +102.4% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,442,000 | -6.8% | 2,800,000 | 0.0% | 0.73% | +87.0% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $2,420,000 | -3.1% | 2,900,000 | 0.0% | 0.73% | +94.4% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $2,406,000 | +13.9% | 1,825,000 | 0.0% | 0.72% | +128.8% | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,339,000 | +2.3% | 2,900,000 | 0.0% | 0.70% | +105.6% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,237,000 | -3.3% | 3,150,000 | 0.0% | 0.67% | +94.2% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,017,000 | -9.0% | 2,163,000 | 0.0% | 0.61% | +82.5% | ||
| SHIFT4 PMTS INCnote 12/1 | $1,919,000 | +9.5% | 2,175,000 | 0.0% | 0.58% | +119.8% | ||
| CABLE ONE INCnote 3/1 | $1,804,000 | -7.8% | 2,375,000 | 0.0% | 0.54% | +85.0% | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,585,000 | +17.9% | 105,540 | 0.0% | 0.48% | +136.8% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,527,000 | +0.3% | 1,900,000 | 0.0% | 0.46% | +101.3% | ||
| CONCORD ACQUISITION CORP II | $1,454,000 | +0.4% | 150,000 | 0.0% | 0.44% | +101.4% | ||
| OKTA INCnote 0.375% 6/1 | $1,398,000 | -6.7% | 1,800,000 | 0.0% | 0.42% | +87.5% | ||
| DROPBOX INCnote 3/0 | $1,148,000 | -2.7% | 1,350,000 | 0.0% | 0.34% | +94.9% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $969,000 | -5.0% | 1,400,000 | 0.0% | 0.29% | +90.2% | ||
| LCI INDSnote 1.125% 5/1 | $875,000 | -5.8% | 1,025,000 | 0.0% | 0.26% | +89.2% | ||
| REDFIN CORPnote 0.500% 4/0 | $865,000 | +4.7% | 1,775,000 | 0.0% | 0.26% | +109.7% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $710,000 | -0.4% | 750,000 | 0.0% | 0.21% | +99.1% | ||
| ALARM COM HLDGS INCnote 1/1 | $674,000 | 0.0% | 825,000 | 0.0% | 0.20% | +100.0% | ||
| SPOTIFY USA INCnote 3/1 | $648,000 | -0.5% | 825,000 | 0.0% | 0.20% | +101.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $649,000 | +0.8% | 575,000 | 0.0% | 0.20% | +103.1% | ||
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $643,000 | +1.7% | 775,000 | 0.0% | 0.19% | +103.2% | ||
| ILLUMINA INCnote 8/1 | $621,000 | +0.5% | 650,000 | 0.0% | 0.19% | +101.1% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $608,000 | +1.8% | 600,000 | 0.0% | 0.18% | +105.6% | ||
| OKTA INCnote 0.125% 9/0 | $551,000 | -4.7% | 660,000 | 0.0% | 0.16% | +89.7% | ||
| LIVONGO HEALTH INCnote 0.875% 6/0 | $521,000 | -1.0% | 625,000 | 0.0% | 0.16% | +97.5% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $433,000 | +0.2% | 200,000 | 0.0% | 0.13% | +100.0% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $412,000 | -8.4% | 250,000 | 0.0% | 0.12% | +85.1% | ||
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $404,000 | +43.3% | 275,000 | 0.0% | 0.12% | +188.1% | ||
| NUVASIVE INCnote 0.375% 3/1 | $349,000 | -2.0% | 400,000 | 0.0% | 0.10% | +98.1% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $338,000 | -1.5% | 200,000 | 0.0% | 0.10% | +100.0% | ||
| SHAKE SHACK INCnote 3/0 | $298,000 | -2.0% | 450,000 | 0.0% | 0.09% | +95.7% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $292,000 | -2.0% | 325,000 | 0.0% | 0.09% | +95.6% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $282,000 | -4.1% | 300,000 | 0.0% | 0.08% | +93.2% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $269,000 | -10.9% | 325,000 | 0.0% | 0.08% | +80.0% | ||
| REPX | RILEY EXPLORATION PERMIAN IN | $258,000 | -21.6% | 13,599 | 0.0% | 0.08% | +57.1% | |
| BANDWIDTH INCnote 0.250% 3/0 | $226,000 | -6.2% | 350,000 | 0.0% | 0.07% | +88.9% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $129,000 | -34.2% | 41,711 | 0.0% | 0.04% | +34.5% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $20,000 | -25.9% | 125,000 | 0.0% | 0.01% | +50.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $18,000 | -52.6% | 250,000 | 0.0% | 0.01% | -16.7% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $17,000 | -48.5% | 166,666 | 0.0% | 0.01% | 0.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $11,000 | 0.0% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | -80.0% | 100,000 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Fire Insurance Co #2
- Liberty Mutual Retirement Plan Master Trust #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2022 | 55.2% |
| AMERICAN TOWER CORP NEW | 29 | Q3 2023 | 3.7% |
| PROLOGIS INC. | 29 | Q3 2023 | 2.6% |
| EXTRA SPACE STORAGE INC | 29 | Q3 2023 | 1.6% |
| SIMON PPTY GROUP INC NEW | 29 | Q3 2023 | 1.1% |
| PUBLIC STORAGE | 29 | Q3 2023 | 1.6% |
| UDR INC | 29 | Q3 2023 | 1.3% |
| REGENCY CTRS CORP | 29 | Q3 2023 | 0.9% |
| BOSTON PROPERTIES INC | 29 | Q3 2023 | 0.7% |
| VENTAS INC | 28 | Q3 2023 | 0.9% |
View Liberty Mutual Group Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Liberty Mutual Group Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.