Q3 2023 Holdings
Filed 2023-11-08 | 114 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Liberty Mutual Retirement Plan Master Trust: Sub-manager's reported value grew 99901.0% versus the original filing (from $223.0K to $223.0M), and now represents 3821.8% of the firm's original firm-wide total ($5.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $5 | 50,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $8 | 125,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $111 | 41,711 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $206 | 200,000 | 0.0% |
| Etsy Inc |
| NOTE 0.125%10/0 |
| 29786AAJ5 |
| $231 |
| 228,000 |
| 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $271 | 375,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $279 | 350,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $279 | 350,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $292 | 325,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $324 | 428,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $325 | 425,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $329 | 325,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $334 | 450,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $436 | 600,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $467 | 512,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $471 | 200,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $490 | 200,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $571 | 625,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $604 | 36,623 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $630 | 600,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $640 | 775,000 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $641 | 325,000 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $665 | 20,222 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $669 | 750,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $702 | 825,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $713 | 825,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $718 | 825,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $737 | 750,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $740 | 1,275,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $848 | 867,000 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $898 | 925,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $952 | 1,025,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $967 | 1,598,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.0K | 1,025,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1K | 77,461 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.1K | 1,175,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.1K | 635,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.2K | 1,225,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.2K | 84,840 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.2K | 1,525,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.3K | 1,350,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.3K | 1,299,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $1.3K | 1,375,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.3K | 1,575,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.3K | 1,679,000 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $1.4K | 2,009,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $1.4K | 1,525,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 11,209 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 44,044 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 71,657 | 0.0% |