0000950123-23-003754.txt : 20230504 0000950123-23-003754.hdr.sgml : 20230504 20230504133405 ACCESSION NUMBER: 0000950123-23-003754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887784 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 X0202 13F-HR LIVE 0001533497 XXXXXXXX 03-31-2023 03-31-2023 false Liberty Mutual Group Asset Management Inc.

175 Berkeley Street Boston MA 02116

13F HOLDINGS REPORT 028-14589 028-14589 N Scott D. Fitzhenry 617-357-9500 /s/ Scott D. Fitzhenry Boston MA 05-02-2023 2 119 440998 false 2 028-14033 Liberty Mutual Fire Insurance Co 7 028-00169 Liberty Mutual Retirement Plan Master Trust INFORMATION TABLE 2 22711.xml INFORMATION TABLE FOR FORM 13F ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 5065 500000 SH DFND 500000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 28 166666 SH DFND 166666 0 0 AGREE RLTY CORP COM 008492100 2852 41565 SH DFND 7 41565 0 0 AIRBNB INC NOTE 3/1 009066AB7 3607 4125000 SH DFND 2 4125000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 696 825000 SH DFND 2 825000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3542 28204 SH DFND 7 28204 0 0 ALTUS POWER INC COM CL A 02217A102 16440 3000000 SH DFND 3000000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11889 58182 SH DFND 7 58182 0 0 AMPLITUDE INC COM CL A 03213A104 23 1853 SH DFND 7 1853 0 0 AMPLITUDE INC COM CL A 03213A104 707 56835 SH DFND 56835 0 0 AVALONBAY CMNTYS INC COM 053484101 5460 32486 SH DFND 7 32486 0 0 BANDWIDTH INC NOTE 0.250% 3/0 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GROUP HLDGS INC COMMON STOCK 50066V107 1950 1598000 SH DFND 1598000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 931 1025000 SH DFND 2 1025000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 550 625000 SH DFND 2 625000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1871 2163000 SH DFND 2 2163000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 457 600000 SH DFND 2 600000 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 313 200000 SH DFND 2 200000 0 0 MICROCHIP TECHNOLOGY INC. 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