0000950123-22-011140.txt : 20221108 0000950123-22-011140.hdr.sgml : 20221108 20221108171145 ACCESSION NUMBER: 0000950123-22-011140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221369890 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 09-30-2022 09-30-2022 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 11-08-2022 2 119 332935 false 2 028-14033 Liberty Mutual Fire Insurance Co 7 028-00169 Liberty Mutual Retirement Plan Master Trust INFORMATION TABLE 2 18406.xml INFORMATION TABLE FOR FORM 13F ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4853 500000 SH DFND 500000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 17 166666 SH DFND 166666 0 0 AGREE RLTY CORP COM 008492100 2547 37684 SH DFND 7 37684 0 0 AIRBNB INC NOTE 3/1 009066AB7 3726 4500000 SH DFND 2 4500000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 674 825000 SH DFND 2 825000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2266 16162 SH DFND 7 16162 0 0 ALTUS POWER INC COM CL A 02217A102 33030 3000000 SH DFND 3000000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12169 56677 SH DFND 7 56677 0 0 AVALARA INC NOTE 0.250% 8/0 05338GAB2 749 775000 SH DFND 2 775000 0 0 AVALONBAY CMNTYS INC COM 053484101 4153 22550 SH DFND 7 22550 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1333 3118000 SH DFND 3118000 0 0 AVAYA 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6894 12119 SH DFND 7 12119 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 571 428000 SH DFND 2 428000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 2776 3600000 SH DFND 2 3600000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2539 2825000 SH DFND 2 2825000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 969 1400000 SH DFND 2 1400000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5484 31751 SH DFND 7 31751 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 412 250000 SH DFND 2 250000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1213 13460 SH DFND 7 13460 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 4325 4729000 SH DFND 2 4729000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 292 325000 SH DFND 2 325000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 282 300000 SH DFND 2 300000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2438 153517 SH DFND 7 153517 0 0 HUDSON PAC PPTYS INC COM 444097109 478 43633 SH DFND 7 43633 0 0 ILLUMINA INC NOTE 8/1 452327AK5 621 650000 SH DFND 2 650000 0 0 INSULET 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NOTE 0.125%11/1 595017AU8 608 600000 SH DFND 2 600000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4582 29546 SH DFND 7 29546 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2087 1830000 SH DFND 2 1830000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 349 400000 SH DFND 2 400000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 551 660000 SH DFND 2 660000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1398 1800000 SH DFND 2 1800000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 745 25265 SH DFND 7 25265 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2406 1825000 SH DFND 2 1825000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 32 10428 SH DFND 7 10428 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 97 31283 SH DFND 31283 0 0 OUTFRONT MEDIA INC COM 69007J106 3751 246959 SH DFND 7 246959 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 338 200000 SH DFND 2 200000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2858 3350000 SH DFND 2 3350000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1527 1900000 SH DFND 2 1900000 0 0 PHYSICIANS RLTY TR COM 71943U104 2320 154252 SH DFND 7 154252 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 433 200000 SH DFND 2 200000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2173 52957 SH DFND 7 52957 0 0 PROLOGIS INC. COM 74340W103 8710 85727 SH DFND 7 85727 0 0 PUBLIC STORAGE COM 74460D109 3994 13639 SH DFND 7 13639 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 649 575000 SH DFND 2 575000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 4920 500000 SH DFND 500000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 100000 SH DFND 100000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1859 2450000 SH DFND 2 2450000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 865 1775000 SH DFND 2 1775000 0 0 REGENCY CTRS CORP COM 758849103 1507 27983 SH DFND 7 27983 0 0 REXFORD INDL RLTY INC COM 76169C100 4556 87617 SH DFND 7 87617 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1031 1225000 SH DFND 2 1225000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1203 1287000 SH DFND 1287000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 280 300000 SH DFND 7 300000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1110 1188000 SH DFND 1188000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1336 18155 SH DFND 7 18155 0 0 SL GREEN RLTY CORP COM 78440X887 1518 37793 SH DFND 7 37793 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 761 775000 SH DFND 2 775000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1163 1679000 SH DFND 2 1679000 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 298 450000 SH DFND 2 450000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1919 2175000 SH DFND 2 2175000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 613 750000 SH DFND 2 750000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3153 35130 SH DFND 7 35130 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1165 1070000 SH DFND 2 1070000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2272 1990000 SH DFND 2 1990000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1901 52579 SH DFND 7 52579 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4072 5175000 SH DFND 2 5175000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 648 825000 SH DFND 2 825000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 3408 3760000 SH DFND 2 3760000 0 0 STAG INDL INC COM 85254J102 1218 42843 SH DFND 7 42843 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 765 50940 SH DFND 50940 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 509 33900 SH DFND 33900 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 311 20700 SH DFND 20700 0 0 SUN CMNTYS INC COM 866674104 4198 31022 SH DFND 7 31022 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 256 350000 SH DFND 2 350000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3424 3375000 SH DFND 2 3375000 0 0 UDR INC COM 902653104 4215 101044 SH DFND 7 101044 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3112 3750000 SH DFND 2 3750000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5015 500000 SH DFND 500000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 18 250000 SH DFND 250000 0 0 VENTAS INC COM 92276F100 2381 59282 SH DFND 7 59282 0 0 VICI PPTYS INC COM 925652109 5363 179661 SH DFND 7 179661 0 0 WELLTOWER INC COM 95040Q104 2768 43033 SH DFND 7 43033 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 710 750000 SH DFND 2 750000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 2199 2275000 SH DFND 2 2275000 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 258 13599 SH DFND 13599 0 0