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 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