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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $1.4K | 1,525,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5K | 11,741 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.5K | 1,299,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $1.5K | 1,675,000 | 0.0% |
| Solaredge Technologies Inc |
| NOTE 9/1 |
| 83417MAD6 |
| $1.5K |
| 1,605,000 |
| 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5K | 60,087 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 41,159 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5K | 27,508 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $1.6K | 1,675,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1.6K | 1,625,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6K | 60,306 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $1.7K | 1,150,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $1.7K | 950,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.7K | 1,750,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.7K | 1,975,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.7K | 1,642,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.7K | 885,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.7K | 1,975,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.8K | 1,500,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.8K | 124,949 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.9K | 2,163,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.9K | 1,955,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $2.0K | 1,350,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.0K | 1,935,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 48,430 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.2K | 47,383 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.3K | 1,610,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.3K | 2,050,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.4K | 2,200,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $2.4K | 84,840 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.4K | 2,470,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5K | 65,455 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.5K | 94,644 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 38,946 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.6K | 3,325,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 9,193 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.9K | 3,125,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.9K | 2,180,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.9K | 28,551 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.1K | 3,100,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $3.1K | 3,150,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.2K | 2,575,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 24,291 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 177,654 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.4K | 3,340,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7K | 105,218 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8K | 32,792 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 101,455 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 31,628 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 26,637 | 0.1% |