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 |
|---|---|---|---|---|---|
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $6 | 50,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $9 | 125,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $10 | 250,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $20 | 166,666 | 0.0% |
| Opendoor Technologies Inc |
| COM |
| 683712103 |
| $48 |
| 41,711 |
| 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $262 | 350,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $265 | 428,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $269 | 350,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $279 | 325,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $284 | 300,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $295 | 23,198 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $295 | 200,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $296 | 450,000 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $300 | 275,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $301 | 325,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $318 | 425,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $350 | 400,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $352 | 228,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $393 | 250,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $425 | 43,633 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $466 | 200,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $546 | 625,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $564 | 900,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $580 | 660,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $588 | 575,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $616 | 525,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $619 | 575,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $628 | 650,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $640 | 750,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $644 | 600,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $662 | 775,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $664 | 825,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $670 | 825,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $714 | 750,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $741 | 20,710 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $757 | 775,000 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $777 | 25,073 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $811 | 1,775,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $864 | 1,025,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $887 | 825,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.1K | 1,225,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.2K | 1,400,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.2K | 1,350,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 43,217 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.2K | 1,679,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 19,223 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3K | 12,806 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4K | 40,130 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 13,639 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 17,752 | 0.0% |