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 |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6K | 17,419 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.6K | 1,750,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 44,548 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.6K | 1,975,000 | 0.0% |
| Datadog Inc |
| NOTE 0.125% 6/1 |
| 23804LAB9 |
| $1.6K |
| 1,400,000 |
| 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 19,845 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.7K | 1,450,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.7K | 1,975,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7K | 46,739 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.8K | 52,579 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 112,223 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.8K | 2,163,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9K | 152,937 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.9K | 2,055,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $1.9K | 1,110,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $1.9K | 1,900,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.9K | 2,175,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 62,735 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.1K | 2,250,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.2K | 2,200,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 36,440 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3K | 65,455 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4K | 57,402 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.4K | 3,150,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.4K | 2,180,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.5K | 1,510,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $2.6K | 2,125,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.6K | 2,800,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.6K | 2,825,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.7K | 3,600,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.7K | 3,125,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 67,728 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 10,978 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.0K | 3,100,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 51,089 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 25,476 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.1K | 2,575,000 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3K | 54,781 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.3K | 3,340,000 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.5K | 3,760,000 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.5K | 3,750,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.8K | 119,859 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.8K | 4,075,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 36,348 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.9K | 3,870,000 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.0K | 4,054,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 55,046 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 39,619 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.9K | 99,426 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 45,368 | 0.1% |