Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $855,490 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 55.2%

Value ($000) $471,921 Shares 1,409,179 Est. Cost $288.66 Unrealized —

EFA ISHARES TR 26.0%

Value ($000) $222,030 Shares 3,488,304 Est. Cost $66.71 Unrealized —

EEM ISHARES TR 11.7%

Value ($000) $100,306 Shares 2,275,030 Est. Cost $43.24 Unrealized —

EWC ISHARES INC 2.6%

Value ($000) $22,034 Shares 803,870 Est. Cost $28.66 Unrealized —

PLG PLATINUM GROUP METALS LTD 2.4%

Value ($000) $20,268 Shares 10,133,503 Est. Cost $1.51 Unrealized +33.9%

— DISH NETWORK CORPORATION 1.0%

Value ($000) $8,261 Shares 9,000,000 Est. Cost $0.90 Unrealized —

— AVAYA HLDGS CORP 0.9%

Value ($000) $7,982 Shares 8,500,000 Est. Cost $0.85 Unrealized —

DDOG DATADOG INC 0.2%

Value ($000) $1,407 Shares 13,771 Est. Cost $87.05 Unrealized 0.0%

TXG 10X GENOMICS INC 0.1%

Value ($000) $1,090 Shares 8,739 Est. Cost $104.97 Unrealized 0.0%

— ON DECK CAP INC 0.0%

Value ($000) $191 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	1,409,179	$471,921	55.2%	$288.66	—	TR UNIT	78462F103
EFA	ISHARES TR	3,488,304	$222,030	26.0%	$66.71	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	2,275,030	$100,306	11.7%	$43.24	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	803,870	$22,034	2.6%	$28.66	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	10,133,503	$20,268	2.4%	$1.51	+33.9%	COM	72765Q882
—	DISH NETWORK CORPORATION	9,000,000	$8,261	1.0%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	AVAYA HLDGS CORP	8,500,000	$7,982	0.9%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
DDOG	DATADOG INC	13,771	$1,407	0.2%	$87.05	0.0%	CL A COM	23804L103
TXG	10X GENOMICS INC	8,739	$1,090	0.1%	$104.97	0.0%	CL A COM	88025U109
—	ON DECK CAP INC	119,787	$191	0.0%	$6.83	—	COM	682163100