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 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. 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