Q4 2022 Holdings
Filed 2023-02-09 | 137 holdings | $7.7M | 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 99897.3% versus the original filing (from $104.6K to $104.6M), and now represents 1357.7% of the firm's original firm-wide total ($7.7M) — flagged for manual review before treating this correction as reliable.
Liberty Mutual Retirement Plan Master Trust: Sub-manager's reported value grew 99901.0% versus the original filing (from $172.4K to $172.4M), and now represents 2237.2% of the firm's original firm-wide total ($7.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 31,992 | 56.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 59,763 | 19.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.5M | 150,000 | 19.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.8K | 668,091 | 0.7% |
| Blue OWL Capital Inc(OWL) |
| COM CL A |
| 09581B103 |
| $31.3K |
| 2,950,421 |
| 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $19.6K | 3,000,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5K | 238,254 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 56,876 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9K | 87,393 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3K | 11,093 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $6.8K | 6,780,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9K | 183,472 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.9K | 21,118 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 31,934 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.1K | 500,000 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.0K | 500,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.8K | 87,617 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.6K | 3,870,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.5K | 31,400 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.5K | 4,729,000 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.4K | 4,075,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 35,130 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.7K | 4,500,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6K | 122,730 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.6K | 3,760,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.4K | 4,025,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 73,897 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.3K | 2,765,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 54,710 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.2K | 193,446 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 21,700 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.2K | 3,750,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 81,108 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.1K | 2,350,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.1K | 3,600,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 20,628 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8K | 75,088 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.8K | 3,350,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $2.7K | 2,775,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.7K | 2,800,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.7K | 3,000,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7K | 37,684 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.7K | 2,825,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.6K | 2,900,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.6K | 1,847,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6K | 635,299 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.5K | 2,900,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $2.4K | 1,825,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 148,174 | 0.0% |