0000950123-22-006545.txt : 20220516
0000950123-22-006545.hdr.sgml : 20220516
20220516171952
ACCESSION NUMBER: 0000950123-22-006545
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22931015
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
03-31-2022
03-31-2022
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
05-16-2022
8
149
2834935
false
2
028-14033
Liberty Mutual Fire Insurance Co
3
028-00033
Liberty Mutual Insurance Co
4
028-14959
Safeco Insurance Company of America
5
028-14524
Peerless Insurance Co
6
028-14960
Ohio Casualty Insurance Co
7
028-00169
Liberty Mutual Retirement Plan Master Trust
9
028-20721
Employers Insurance Co of Wausau
10
State Auto Property & Casualty Insurance Company
INFORMATION TABLE
2
13844.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
249
3276
SH
DFND
7
3276
0
0
10X GENOMICS INC
CL A COM
88025U109
2512
33025
SH
DFND
5
33025
0
0
10X GENOMICS INC
CL A COM
88025U109
642
8439
SH
DFND
8439
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
4855
500000
SH
DFND
500000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
79
166666
SH
DFND
166666
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
962
20780
SH
DFND
7
20780
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3336
72074
SH
DFND
72074
0
0
AGREE RLTY CORP
COM
008492100
833
12559
SH
DFND
7
12559
0
0
AIRBNB INC
COM CL A
009066101
854
4970
SH
DFND
7
4970
0
0
AIRBNB INC
COM CL A
009066101
3263
19000
SH
DFND
5
19000
0
0
AIRBNB INC
COM CL A
009066101
2238
13029
SH
DFND
13029
0
0
AIRBNB INC
NOTE 3/1
009066AB7
4978
5150000
SH
DFND
2
5150000
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
697
825000
SH
DFND
2
825000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3682
18294
SH
DFND
7
18294
0
0
ALTUS POWER INC
COM CL A
02217A102
22290
3000000
SH
DFND
3
3000000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14366
57186
SH
DFND
7
57186
0
0
AMPLITUDE INC
COM CL A
03213A104
1458
79114
SH
DFND
5
79114
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
351
32312
SH
DFND
3
32312
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
2910
24795
SH
DFND
5
24795
0
0
AVALONBAY CMNTYS INC
COM
053484101
7449
29991
SH
DFND
7
29991
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
6213
6415000
SH
DFND
3
6415000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
3593
3710000
SH
DFND
6
3710000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
2053
2120000
SH
DFND
5
2120000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
387
400000
SH
DFND
400000
0
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
267
350000
SH
DFND
2
350000
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
2855
2900000
SH
DFND
2
2900000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
3623
4000000
SH
DFND
2
4000000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
14965
1180169
SH
DFND
3
1180169
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3741
295042
SH
DFND
2
295042
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3741
295042
SH
DFND
9
295042
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3741
295042
SH
DFND
6
295042
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
2993
236034
SH
DFND
4
236034
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
8230
649092
SH
DFND
5
649092
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
758
525000
SH
DFND
2
525000
0
0
BOSTON PROPERTIES INC
COM
101121101
5469
42458
SH
DFND
7
42458
0
0
BROOKDALE SR LIVING INC
COM
112463104
1193
169165
SH
DFND
7
169165
0
0
CABLE ONE INC
NOTE 3/1
12685JAE5
2073
2375000
SH
DFND
2
2375000
0
0
CARNIVAL CORP
NOTE 5.750% 4/0
143658BE1
6265
2994000
SH
DFND
3
2994000
0
0
CARNIVAL CORP
NOTE 5.750% 4/0
143658BE1
3289
1572000
SH
DFND
6
1572000
0
0
CARNIVAL CORP
NOTE 5.750% 4/0
143658BE1
2825
1350000
SH
DFND
4
1350000
0
0
CARNIVAL CORP
NOTE 5.750% 4/0
143658BE1
1808
864000
SH
DFND
5
864000
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
2529
2900000
SH
DFND
2
2900000
0
0
CLOUDFLARE INC
CL A COM
18915M107
3353
28010
SH
DFND
5
28010
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2768
14580
SH
DFND
5
14580
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1269
30056
SH
DFND
7
30056
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
1452
150000
SH
DFND
150000
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
30
50000
SH
DFND
50000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
2485
250000
SH
DFND
250000
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
49
125000
SH
DFND
125000
0
0
CONFLUENT INC
CLASS A COM
20717M103
1783
43490
SH
DFND
5
43490
0
0
COUSINS PPTYS INC
COM NEW
222795502
3935
97666
SH
DFND
7
97666
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
211
929
SH
DFND
7
929
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3809
16775
SH
DFND
5
16775
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
844
3717
SH
DFND
3717
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8282
44863
SH
DFND
7
44863
0
0
DADA NEXUS LTD
ADS
23344D108
54
5878
SH
DFND
7
5878
0
0
DADA NEXUS LTD
ADS
23344D108
107
11756
SH
DFND
11756
0
0
DATADOG INC
CL A COM
23804L103
12039
79484
SH
DFND
7
79484
0
0
DATADOG INC
CL A COM
23804L103
2976
19650
SH
DFND
5
19650
0
0
DATADOG INC
CL A COM
23804L103
31515
208064
SH
DFND
208064
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
4253
3725000
SH
DFND
2
3725000
0
0
DIGITAL RLTY TR INC
COM
253868103
4978
35109
SH
DFND
7
35109
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1259
1400000
SH
DFND
3
1400000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
3935
4375000
SH
DFND
2
4375000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1151
1280000
SH
DFND
6
1280000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1597
1775000
SH
DFND
5
1775000
0
0
DOORDASH INC
CL A
25809K105
3591
30640
SH
DFND
5
30640
0
0
DRAFTKINGS INC
NOTE 3/1
26142RAB0
1052
1478000
SH
DFND
2
1478000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2694
153770
SH
DFND
5
153770
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
2909
2800000
SH
DFND
2
2800000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4586
83815
SH
DFND
7
83815
0
0
EQUINIX INC
COM
29444U700
13016
17551
SH
DFND
7
17551
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
326
203000
SH
DFND
2
203000
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
3143
2825000
SH
DFND
2
2825000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
1320
1400000
SH
DFND
2
1400000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9102
44270
SH
DFND
7
44270
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2111
17292
SH
DFND
7
17292
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
5266
4404000
SH
DFND
2
4404000
0
0
FRESHWORKS INC
CLASS A COM
358054104
2435
135870
SH
DFND
5
135870
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
397
250000
SH
DFND
2
250000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
2408
361011
SH
DFND
5
361011
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
340
325000
SH
DFND
2
325000
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
329
300000
SH
DFND
2
300000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3233
62157
SH
DFND
7
62157
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3096
159321
SH
DFND
7
159321
0
0
HUDSON PAC PPTYS INC
COM
444097109
1174
42293
SH
DFND
7
42293
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
710
650000
SH
DFND
2
650000
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
2978
2247000
SH
DFND
2
2247000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
2938
2800000
SH
DFND
2
2800000
0
0
INVITATION HOMES INC
COM
46187W107
5833
145164
SH
DFND
7
145164
0
0
ISHARES INC
MSCI CDA ETF
464286509
31049
772178
SH
DFND
3
772178
0
0
ISHARES INC
MSCI CDA ETF
464286509
8183
203511
SH
DFND
2
203511
0
0
ISHARES INC
MSCI CDA ETF
464286509
7296
181450
SH
DFND
9
181450
0
0
ISHARES INC
MSCI CDA ETF
464286509
2566
63821
SH
DFND
6
63821
0
0
ISHARES INC
MSCI CDA ETF
464286509
2566
63821
SH
DFND
4
63821
0
0
ISHARES INC
MSCI CDA ETF
464286509
2038
50685
SH
DFND
5
50685
0
0
ISHARES INC
MSCI CDA ETF
464286509
19249
478700
SH
DFND
10
478700
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
7431
120620
SH
DFND
120620
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
7054
114500
SH
DFND
10
114500
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1869
17450
SH
DFND
17450
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
108276
2398137
SH
DFND
3
2398137
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
26249
581363
SH
DFND
2
581363
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
29045
643292
SH
DFND
9
643292
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9761
216196
SH
DFND
6
216196
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9761
216196
SH
DFND
4
216196
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10547
233596
SH
DFND
5
233596
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1902
15726
SH
DFND
15726
0
0
ISHARES TR
MSCI EAFE ETF
464287465
257325
3496260
SH
DFND
3
3496260
0
0
ISHARES TR
MSCI EAFE ETF
464287465
48022
652469
SH
DFND
2
652469
0
0
ISHARES TR
MSCI EAFE ETF
464287465
54125
735394
SH
DFND
9
735394
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20476
278204
SH
DFND
6
278204
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20284
275604
SH
DFND
4
275604
0
0
ISHARES TR
MSCI EAFE ETF
464287465
28547
387871
SH
DFND
5
387871
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
180979
2199279
SH
DFND
5
2199279
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
17595
213818
SH
DFND
213818
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2011
24436
SH
DFND
24436
0
0
ISHARES TR
MBS ETF
464288588
2210
21695
SH
DFND
21695
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1688
34203
SH
DFND
34203
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
5032
4150000
SH
DFND
2
4150000
0
0
KORE GROUP HOLDINGS INC
COMMON STOCK
50066V107
9588
1598000
SH
DFND
1598000
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
937
1025000
SH
DFND
2
1025000
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
629
625000
SH
DFND
2
625000
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
2507
2163000
SH
DFND
2
2163000
0
0
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
302
275000
SH
DFND
2
275000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5159
244025
SH
DFND
7
244025
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
681
600000
SH
DFND
2
600000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8199
39147
SH
DFND
7
39147
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
688
500000
SH
DFND
2
500000
0
0
MONDAY COM LTD
SHS
M7S64H106
2419
15305
SH
DFND
5
15305
0
0
NATERA INC
COM
632307104
1744
42870
SH
DFND
5
42870
0
0
NCINO INC
COM
63947X101
2732
66670
SH
DFND
5
66670
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2981
386100
SH
DFND
5
386100
0
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
385
400000
SH
DFND
2
400000
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
708
660000
SH
DFND
2
660000
0
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
1755
1800000
SH
DFND
2
1800000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
90
10428
SH
DFND
7
10428
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
271
31283
SH
DFND
31283
0
0
OUTFRONT MEDIA INC
COM
69007J106
7486
263318
SH
DFND
7
263318
0
0
PAGERDUTY INC
COM
69553P100
3160
92420
SH
DFND
5
92420
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
421
200000
SH
DFND
2
200000
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
3841
3350000
SH
DFND
2
3350000
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
1785
1900000
SH
DFND
2
1900000
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
475
200000
SH
DFND
2
200000
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
3770
71502
SH
DFND
7
71502
0
0
PROLOGIS INC.
COM
74340W103
21070
130478
SH
DFND
7
130478
0
0
PUBLIC STORAGE
COM
74460D109
4604
11796
SH
DFND
7
11796
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
2298
160923
SH
DFND
7
160923
0
0
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
2641
2100000
SH
DFND
2
2100000
0
0
REALTY INCOME CORP
COM
756109104
1753
25290
SH
DFND
7
25290
0
0
REGENCY CTRS CORP
COM
758849103
2618
36692
SH
DFND
7
36692
0
0
REXFORD INDL RLTY INC
COM
76169C100
8455
113348
SH
DFND
7
113348
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
341
13599
SH
DFND
3
13599
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
3456
3975000
SH
DFND
2
3975000
0
0
ROBLOX CORP
CL A
771049103
4357
94220
SH
DFND
7
94220
0
0
ROBLOX CORP
CL A
771049103
2200
47575
SH
DFND
5
47575
0
0
ROBLOX CORP
CL A
771049103
10173
220014
SH
DFND
220014
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
1556
1287000
SH
DFND
3
1287000
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
3446
2850000
SH
DFND
2
2850000
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
1436
1188000
SH
DFND
5
1188000
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
4870
500000
SH
DFND
500000
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
45
100000
SH
DFND
100000
0
0
SALESFORCE COM INC
COM
79466L302
2935
13825
SH
DFND
5
13825
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
2836
3554000
SH
DFND
2
3554000
0
0
SENTINELONE INC
CL A
81730H109
93
2393
SH
DFND
7
2393
0
0
SENTINELONE INC
CL A
81730H109
371
9575
SH
DFND
9575
0
0
SHAKE SHACK INC
NOTE 3/0
819047AB7
361
450000
SH
DFND
2
450000
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
2277
2175000
SH
DFND
2
2175000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
1771
1875000
SH
DFND
2
1875000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6290
47813
SH
DFND
7
47813
0
0
SL GREEN RLTY CORP
COM
78440X887
3006
37023
SH
DFND
7
37023
0
0
SNOWFLAKE INC
CL A
833445109
2344
10230
SH
DFND
5
10230
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
708
520000
SH
DFND
2
520000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
733
540000
SH
DFND
2
540000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
194447
430536
SH
DFND
3
430536
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
156063
345547
SH
DFND
2
345547
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
160694
355800
SH
DFND
9
355800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
131938
292130
SH
DFND
6
292130
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77929
172547
SH
DFND
4
172547
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
245644
543893
SH
DFND
5
543893
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1075
2380
SH
DFND
2380
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59165
131000
SH
DFND
131000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53294
118000
SH
DFND
118000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
262764
581800
SH
DFND
10
581800
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
741
21710
SH
DFND
21710
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2145
77200
SH
DFND
77200
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3439
74735
SH
DFND
7
74735
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
5300
5550000
SH
DFND
2
5550000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
703
825000
SH
DFND
2
825000
0
0
STAG INDL INC
COM
85254J102
2153
52063
SH
DFND
7
52063
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
758
50940
SH
DFND
3
50940
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
504
33900
SH
DFND
6
33900
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
308
20700
SH
DFND
20700
0
0
SUN CMNTYS INC
COM
866674104
7188
41008
SH
DFND
7
41008
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
1392
1650000
SH
DFND
2
1650000
0
0
TWILIO INC
CL A
90138F102
2525
15320
SH
DFND
5
15320
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
3434
3375000
SH
DFND
2
3375000
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
4207
4700000
SH
DFND
2
4700000
0
0
UDR INC
COM
902653104
7404
129063
SH
DFND
7
129063
0
0
UIPATH INC
CL A
90364P105
1827
84602
SH
DFND
5
84602
0
0
UNITY SOFTWARE INC
COM
91332U101
2816
28380
SH
DFND
5
28380
0
0
VENTAS INC
COM
92276F100
4670
75613
SH
DFND
7
75613
0
0
VICI PPTYS INC
COM
925652109
6493
228147
SH
DFND
7
228147
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
4955
500000
SH
DFND
500000
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
120
250000
SH
DFND
250000
0
0
WELLTOWER INC
COM
95040Q104
7213
75029
SH
DFND
7
75029
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
724
750000
SH
DFND
2
750000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
328
200000
SH
DFND
2
200000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
3427
57370
SH
DFND
5
57370
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
2522
2075000
SH
DFND
2
2075000
0
0