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 |
|---|---|---|---|---|---|
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $4 | 50,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $11 | 250,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $14 | 125,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $28 | 166,666 | 0.0% |
| Opendoor Technologies Inc |
| COM |
| 683712103 |
| $73 |
| 41,711 |
| 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $206 | 400,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $235 | 5,419 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $270 | 350,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $270 | 350,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $291 | 300,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $296 | 325,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $296 | 428,000 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $313 | 200,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $317 | 325,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $325 | 450,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $326 | 228,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $334 | 425,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $353 | 400,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $403 | 200,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $427 | 200,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $457 | 600,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $526 | 575,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $550 | 625,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $584 | 575,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $595 | 660,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $634 | 650,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $659 | 750,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $670 | 600,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $671 | 30,544 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $691 | 825,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $696 | 775,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $696 | 825,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $709 | 19,382 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $723 | 750,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $774 | 44,080 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $931 | 1,025,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $943 | 775,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.0K | 950,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.0K | 635,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.1K | 1,025,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.1K | 1,225,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.1K | 1,775,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1K | 48,592 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.2K | 1,350,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.2K | 1,400,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 46,193 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.3K | 867,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.3K | 1,400,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3K | 13,282 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.3K | 1,679,000 | 0.0% |