Q1 2024 Holdings
Filed 2024-05-15 | 123 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 Retirement Plan Master Trust: Sub-manager's reported value grew 99899.1% versus the original filing (from $211.6K to $211.6M), and now represents 2720.2% 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 | $6 | 50,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $48 | 125,000 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $104 | 200,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $127 | 41,711 | 0.0% |
| Crescent Energy Company |
| CL A COM |
| 44952J104 |
| $217 |
| 18,262 |
| 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $241 | 228,000 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $292 | 375,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $295 | 350,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $301 | 325,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $307 | 350,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $334 | 350,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $356 | 425,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $358 | 125,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $375 | 325,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $390 | 425,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $408 | 450,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $463 | 600,000 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $497 | 175,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $508 | 16,646 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $571 | 200,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $591 | 625,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $631 | 725,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $637 | 600,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $680 | 775,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $701 | 1,275,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $703 | 830,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $712 | 750,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $714 | 828,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $730 | 854,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $755 | 825,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $769 | 66,979 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $802 | 725,000 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $895 | 925,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $929 | 44,903 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $932 | 635,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $937 | 550,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.0K | 1,025,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.0K | 1,025,000 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.0K | 25,931 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.1K | 1,160,000 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.1K | 75,135 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $1.1K | 1,075,000 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $1.2K | 1,559,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.2K | 875,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.2K | 1,300,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.2K | 1,225,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.3K | 1,598,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.3K | 1,350,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $1.4K | 1,475,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.4K | 1,575,000 | 0.0% |