Q2 2023 Holdings
Filed 2023-08-11 | 119 holdings | $7.8M | 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 Fire Insurance Co: Sub-manager's reported value grew 99901.5% versus the original filing (from $108.6K to $108.6M), and now represents 1400.9% of the firm's original firm-wide total ($7.8M) — flagged for manual review before treating this correction as reliable.
Liberty Mutual Retirement Plan Master Trust: Sub-manager's reported value grew 99900.8% versus the original filing (from $241.9K to $241.9M), and now represents 3120.2% of the firm's original firm-wide total ($7.8M) — 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 | $2 | 50,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $3 | 125,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $168 | 41,711 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $203 | 400,000 | 0.0% |
| Etsy Inc |
| NOTE 0.125%10/0 |
| 29786AAJ5 |
| $270 |
| 228,000 |
| 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $273 | 350,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $277 | 16,731 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $278 | 350,000 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $283 | 375,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $297 | 300,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $308 | 325,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $313 | 325,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $319 | 428,000 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $331 | 200,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $332 | 425,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $361 | 400,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $365 | 450,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $440 | 200,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $465 | 512,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $472 | 600,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $515 | 200,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $565 | 625,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $601 | 575,000 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $638 | 19,799 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $645 | 650,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $657 | 775,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $679 | 600,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $680 | 750,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $680 | 19,270 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $701 | 825,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $702 | 21,269 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $703 | 825,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $727 | 750,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $920 | 1,000,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $987 | 1,025,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.0K | 1,025,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.2K | 635,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.2K | 867,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.2K | 1,400,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.2K | 1,775,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.2K | 1,225,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.3K | 1,350,000 | 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% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 44,717 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.4K | 84,840 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $1.4K | 2,009,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5K | 147,143 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.5K | 1,200,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6K | 53,634 | 0.0% |