Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,517,257 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 54.9%

Value ($000) $832,895 Shares 2,227,708 Est. Cost $319.97 Unrealized —

EFA ISHARES TR 25.0%

Value ($000) $378,973 Shares 5,194,252 Est. Cost $68.76 Unrealized —

EEM ISHARES TR 12.2%

Value ($000) $184,894 Shares 3,578,380 Est. Cost $46.31 Unrealized —

PLG PLATINUM GROUP METALS LTD 3.1%

Value ($000) $47,019 Shares 10,133,503 Est. Cost $1.51 Unrealized +90.6%

EWC ISHARES INC 2.5%

Value ($000) $37,715 Shares 1,222,936 Est. Cost $29.41 Unrealized —

— AVAYA HLDGS CORP 0.6%

Value ($000) $8,853 Shares 8,500,000 Est. Cost $0.85 Unrealized —

— DISH NETWORK CORPORATION 0.5%

Value ($000) $8,222 Shares 8,625,000 Est. Cost $0.90 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value ($000) $7,135 Shares 21,153 Est. Cost $445.83 Unrealized 0.0%

DDOG DATADOG INC 0.3%

Value ($000) $5,116 Shares 51,967 Est. Cost $96.42 Unrealized +3.5%

— WHITING PETE CORP NEW 0.2%

Value ($000) $3,725 Shares 149,030 Est. Cost $24.99 Unrealized —

— DADA NEXUS LTD 0.1%

Value ($000) $1,187 Shares 32,534 Est. Cost $36.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $789 Shares 3,721 Est. Cost $155.87 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $503 Shares 18,925 Est. Cost $26.58 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $231 Shares 9,982 Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,227,708	$832,895	54.9%	$319.97	—	TR UNIT	78462F103
EFA	ISHARES TR	5,194,252	$378,973	25.0%	$68.76	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,578,380	$184,894	12.2%	$46.31	—	MSCI EMG MKT ETF	464287234
PLG	PLATINUM GROUP METALS LTD	10,133,503	$47,019	3.1%	$1.51	+90.6%	COM	72765Q882
EWC	ISHARES INC	1,222,936	$37,715	2.5%	$29.41	—	MSCI CDA ETF	464286509
—	AVAYA HLDGS CORP	8,500,000	$8,853	0.6%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	DISH NETWORK CORPORATION	8,625,000	$8,222	0.5%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,153	$7,135	0.5%	$445.83	0.0%	CL A	98980L101
DDOG	DATADOG INC	51,967	$5,116	0.3%	$96.42	+3.5%	CL A COM	23804L103
—	WHITING PETE CORP NEW	149,030	$3,725	0.2%	$24.99	—	COM NEW	966387508
—	DADA NEXUS LTD	32,534	$1,187	0.1%	$36.48	—	ADS	23344D108
CRWD	CROWDSTRIKE HLDGS INC	3,721	$789	0.1%	$155.87	0.0%	CL A	22788C105
—	MERSANA THERAPEUTICS INC	18,925	$503	0.0%	$26.58	—	COM	59045L106
—	BURNING ROCK BIOTECH LTD	9,982	$231	0.0%	$23.14	—	SPONSORED ADS	12233L107