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 |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.4K | 4,075,000 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.5K | 4,729,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.5K | 31,400 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.6K | 3,870,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) |
| COM |
| 76169C100 |
| $4.8K |
| 87,617 |
| 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.0K | 500,000 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.1K | 500,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 31,934 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.9K | 21,118 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9K | 183,472 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $6.8K | 6,780,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3K | 11,093 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9K | 87,393 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 56,876 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5K | 238,254 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $19.6K | 3,000,000 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $31.3K | 2,950,421 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.8K | 668,091 | 0.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.5M | 150,000 | 19.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 59,763 | 19.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 31,992 | 56.3% |