Q1 2023 Holdings
Filed 2023-05-04 | 129 holdings | $8.5M | 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 99899.3% versus the original filing (from $107.0K to $107.0M), and now represents 1254.0% of the firm's original firm-wide total ($8.5M) — flagged for manual review before treating this correction as reliable.
Liberty Mutual Retirement Plan Master Trust: Sub-manager's reported value grew 99899.9% versus the original filing (from $250.8K to $250.8M), and now represents 2938.0% of the firm's original firm-wide total ($8.5M) — 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 | $4.4M | 32,654 | 51.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.5M | 150,000 | 17.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 69,281 | 17.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $730.0K | 58,688 | 8.6% |
| 0-5YR HI YL CP |
| 46434V407 |
| $128.0K |
| 3,070,354 |
| 1.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $32.7K | 2,950,421 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.0K | 238,254 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $16.4K | 3,000,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 58,182 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.1K | 89,167 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1K | 11,260 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.5K | 21,520 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2K | 189,993 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5K | 32,486 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.2K | 87,617 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.2K | 500,000 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.1K | 500,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 62,838 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.4K | 31,400 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.4K | 4,379,000 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.4K | 4,075,000 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.3K | 3,870,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 35,693 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9K | 125,659 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.8K | 3,340,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.6K | 4,125,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.6K | 3,760,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 21,796 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 28,204 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.5K | 2,350,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3K | 81,309 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.3K | 3,750,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.1K | 3,650,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 50,293 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.0K | 2,575,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 49,956 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.0K | 3,600,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.9K | 3,100,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.9K | 75,088 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.9K | 41,565 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.7K | 2,800,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.7K | 2,825,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.7K | 3,000,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.7K | 2,180,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.6K | 2,900,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.6K | 250,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.4K | 3,150,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4K | 144,787 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 24,596 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.2K | 1,875,000 | 0.0% |