0000950123-21-010812.txt : 20210813
0000950123-21-010812.hdr.sgml : 20210813
20210813132852
ACCESSION NUMBER: 0000950123-21-010812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Liberty Mutual Group Asset Management Inc.
CENTRAL INDEX KEY: 0001533497
IRS NUMBER: 452105640
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14589
FILM NUMBER: 211171197
BUSINESS ADDRESS:
STREET 1: 175 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-357-9500
MAIL ADDRESS:
STREET 1: 175 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001533497
XXXXXXXX
06-30-2021
06-30-2021
false
Liberty Mutual Group Asset Management Inc.
175 Berkeley Street
Boston
MA
02116
13F HOLDINGS REPORT
028-14589
N
Scott D. Fitzhenry
Chief Compliance Officer, Investments
617-357-9500
/s/ Scott D. Fitzhenry
Boston
MA
08-13-2021
5
20
1849934
false
2
028-14033
Liberty Mutual Fire Insurance Co
3
028-00033
Liberty Mutual Insurance Co
5
028-14524
Peerless Insurance Co
6
028-14960
Ohio Casualty Insurance Co
9
028-20721
Employers Insurance Co of Wausau
INFORMATION TABLE
2
5642.xml
INFORMATION TABLE FOR FORM 13F
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
7490
6415000
SH
DFND
3
6415000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
2860
2450000
SH
DFND
2450000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
4331
3710000
SH
DFND
6
3710000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
2475
2120000
SH
DFND
5
2120000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1042
16048
SH
DFND
16048
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
3126
48146
SH
DFND
48146
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
128800
10000000
SH
DFND
10000000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
308
1225
SH
DFND
1225
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1231
4899
SH
DFND
4899
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1429
1400000
SH
DFND
3
1400000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2015
1975000
SH
DFND
2
1975000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1117
1095000
SH
DFND
1095000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1306
1280000
SH
DFND
6
1280000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1811
1775000
SH
DFND
5
1775000
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
9814
225553
SH
DFND
225553
0
0
FARFETCH LTD
ORD SH CL A
30744W107
239
4748
SH
DFND
4748
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5335
105931
SH
DFND
105931
0
0
ISHARES INC
MSCI CDA ETF
464286509
28779
772178
SH
DFND
3
772178
0
0
ISHARES INC
MSCI CDA ETF
464286509
6711
180066
SH
DFND
2
180066
0
0
ISHARES INC
MSCI CDA ETF
464286509
5889
158005
SH
DFND
9
158005
0
0
ISHARES INC
MSCI CDA ETF
464286509
1505
40376
SH
DFND
6
40376
0
0
ISHARES INC
MSCI CDA ETF
464286509
1505
40376
SH
DFND
40376
0
0
ISHARES INC
MSCI CDA ETF
464286509
3054
81935
SH
DFND
5
81935
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
132257
2398137
SH
DFND
3
2398137
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
26624
482763
SH
DFND
2
482763
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
30040
544692
SH
DFND
9
544692
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6485
117596
SH
DFND
6
117596
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6485
117596
SH
DFND
117596
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6485
117596
SH
DFND
5
117596
0
0
ISHARES TR
MSCI EAFE ETF
464287465
275785
3496260
SH
DFND
3
3496260
0
0
ISHARES TR
MSCI EAFE ETF
464287465
43253
548344
SH
DFND
2
548344
0
0
ISHARES TR
MSCI EAFE ETF
464287465
49794
631269
SH
DFND
9
631269
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13731
174079
SH
DFND
6
174079
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13526
171479
SH
DFND
171479
0
0
ISHARES TR
MSCI EAFE ETF
464287465
21287
269871
SH
DFND
5
269871
0
0
PINDUODUO INC
SPONSORED ADS
722304102
989
7790
SH
DFND
7790
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3957
31154
SH
DFND
31154
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
21065
5819195
SH
DFND
3
5819195
0
0
ROBLOX CORP
CL A
771049103
933
10374
SH
DFND
10374
0
0
ROBLOX CORP
CL A
771049103
2800
31122
SH
DFND
31122
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
4855
500000
SH
DFND
500000
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
103
100000
SH
DFND
100000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
572
29846
SH
DFND
29846
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1063
55428
SH
DFND
55428
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
184295
430536
SH
DFND
3
430536
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
136871
319747
SH
DFND
2
319747
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
141260
330000
SH
DFND
9
330000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
114005
266330
SH
DFND
6
266330
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62817
146747
SH
DFND
146747
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
320338
748348
SH
DFND
5
748348
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
1548
50940
SH
DFND
3
50940
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
1147
37740
SH
DFND
37740
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
1030
33900
SH
DFND
6
33900
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
629
20700
SH
DFND
20700
0
0
UIPATH INC
CL A
90364P105
247
3638
SH
DFND
3638
0
0
UIPATH INC
CL A
90364P105
1483
21830
SH
DFND
21830
0
0
WHITING PETE CORP NEW
COM NEW
966387508
2157
39546
SH
DFND
3
39546
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1168
21417
SH
DFND
21417
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1542
28267
SH
DFND
6
28267
0
0