Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $701,131 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 54.5%

Value ($000) $382,057 Shares 1,239,000 Est. Cost $282.31 Unrealized —

EFA ISHARES TR 26.7%

Value ($000) $187,254 Shares 3,076,289 Est. Cost $67.12 Unrealized —

EEM ISHARES TR 11.4%

Value ($000) $79,931 Shares 1,998,775 Est. Cost $43.13 Unrealized —

EWC ISHARES INC 2.6%

Value ($000) $18,297 Shares 707,009 Est. Cost $28.83 Unrealized —

PLG PLATINUM GROUP METALS LTD 2.1%

Value ($000) $14,795 Shares 10,133,503 Est. Cost $1.51 Unrealized -0.8%

— DISH NETWORK CORPORATION 1.2%

Value ($000) $8,268 Shares 9,000,000 Est. Cost $0.90 Unrealized —

— AVAYA HLDGS CORP 1.0%

Value ($000) $6,949 Shares 8,500,000 Est. Cost $0.85 Unrealized —

— SLACK TECHNOLOGIES INC 0.4%

Value ($000) $2,715 Shares 87,343 Est. Cost $31.08 Unrealized —

— EPIZYME INC 0.1%

Value ($000) $495 Shares 30,859 Est. Cost $16.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $284 Shares 2,836 Est. Cost $54.32 Unrealized +47.6%

— ON DECK CAP INC 0.0%

Value ($000) $86 Shares 119,787 Est. Cost $6.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,239,000	$382,057	54.5%	$282.31	—	TR UNIT	78462F103
EFA	ISHARES TR	3,076,289	$187,254	26.7%	$67.12	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	1,998,775	$79,931	11.4%	$43.13	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	707,009	$18,297	2.6%	$28.83	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	10,133,503	$14,795	2.1%	$1.51	-0.8%	COM	72765Q882
—	DISH NETWORK CORPORATION	9,000,000	$8,268	1.2%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	AVAYA HLDGS CORP	8,500,000	$6,949	1.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	SLACK TECHNOLOGIES INC	87,343	$2,715	0.4%	$31.08	—	COM CL A	83088V102
—	EPIZYME INC	30,859	$495	0.1%	$16.04	—	COM	29428V104
CRWD	CROWDSTRIKE HLDGS INC	2,836	$284	0.0%	$54.32	+47.6%	CL A	22788C105
—	ON DECK CAP INC	119,787	$86	0.0%	$6.83	—	COM	682163100