Q4 2023 Holdings
Filed 2024-02-12 | 117 holdings | $9.0M | 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 99898.3% versus the original filing (from $200.8K to $200.8M), and now represents 2237.7% of the firm's original firm-wide total ($9.0M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $7 | 50,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $13 | 125,000 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $160 | 200,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $187 | 41,711 | 0.0% |
| Uipath Inc |
| CL A |
| 90364P105 |
| $219 |
| 8,837 |
| 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $241 | 18,262 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $262 | 228,000 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $285 | 375,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $288 | 350,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $289 | 350,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $293 | 325,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $304 | 125,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $323 | 350,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $343 | 428,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $350 | 425,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $356 | 325,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $365 | 450,000 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $466 | 175,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $472 | 600,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $584 | 625,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $593 | 200,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $615 | 725,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $656 | 600,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $668 | 775,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $690 | 830,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $702 | 854,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $707 | 750,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $726 | 825,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $729 | 825,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $732 | 825,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $782 | 17,908 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $818 | 1,275,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $833 | 42,760 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $883 | 925,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.0K | 1,025,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.0K | 1,160,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.0K | 925,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.0K | 635,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.1K | 1,025,000 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $1.1K | 1,075,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 18,307 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.2K | 1,225,000 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $1.2K | 1,559,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 58,010 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.3K | 1,299,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.4K | 1,350,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.4K | 1,525,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.4K | 1,575,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.5K | 1,605,000 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.5K | 36,971 | 0.0% |