Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $1,628,070 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 54.6%

Value ($000) $888,456 Shares 2,241,708 Est. Cost $319.97 Unrealized —

EFA ISHARES TR 24.4%

Value ($000) $397,657 Shares 5,241,302 Est. Cost $68.76 Unrealized —

EEM ISHARES TR 12.1%

Value ($000) $196,207 Shares 3,678,380 Est. Cost $46.50 Unrealized —

EWC ISHARES INC 2.7%

Value ($000) $43,344 Shares 1,272,936 Est. Cost $29.59 Unrealized —

PLG PLATINUM GROUP METALS LTD 1.8%

Value ($000) $29,618 Shares 7,733,275 Est. Cost $1.51 Unrealized +187.6%

— DUCK CREEK TECHNOLOGIES INC 1.5%

Value ($000) $24,844 Shares 550,381 Est. Cost $45.14 Unrealized —

— AVAYA HLDGS CORP 0.9%

Value ($000) $14,431 Shares 11,695,000 Est. Cost $0.96 Unrealized —

— DISH NETWORK CORPORATION 0.5%

Value ($000) $7,330 Shares 7,625,000 Est. Cost $0.90 Unrealized —

RBLX ROBLOX CORP 0.3%

Value ($000) $5,289 Shares 81,588 Est. Cost $69.70 Unrealized 0.0%

— RXR ACQUISITION CORP 0.3%

Value ($000) $4,925 Shares 500,000 Est. Cost $9.85 Unrealized —

PDD PINDUODUO INC 0.3%

Value ($000) $4,345 Shares 32,453 Est. Cost $133.89 Unrealized —

ASND ASCENDIS PHARMA A/S 0.2%

Value ($000) $3,903 Shares 30,281 Est. Cost $128.89 Unrealized —

— WHITING PETE CORP NEW 0.2%

Value ($000) $3,163 Shares 89,230 Est. Cost $24.99 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value ($000) $1,273 Shares 7,029 Est. Cost $172.69 Unrealized 0.0%

— BERKELEY LTS INC 0.1%

Value ($000) $1,205 Shares 23,996 Est. Cost $50.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $649 Shares 3,556 Est. Cost $155.87 Unrealized +35.7%

— DADA NEXUS LTD 0.0%

Value ($000) $602 Shares 22,182 Est. Cost $36.48 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $531 Shares 23,994 Est. Cost $20.13 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $298 Shares 29,217 Est. Cost $8.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,241,708	$888,456	54.6%	$319.97	—	TR UNIT	78462F103
EFA	ISHARES TR	5,241,302	$397,657	24.4%	$68.76	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,678,380	$196,207	12.1%	$46.50	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	1,272,936	$43,344	2.7%	$29.59	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	7,733,275	$29,618	1.8%	$1.51	+187.6%	COM	72765Q882
—	DUCK CREEK TECHNOLOGIES INC	550,381	$24,844	1.5%	$45.14	—	SHS	264120106
—	AVAYA HLDGS CORP	11,695,000	$14,431	0.9%	$0.96	—	NOTE 2.250% 6/1	05351XAB7
—	DISH NETWORK CORPORATION	7,625,000	$7,330	0.5%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
RBLX	ROBLOX CORP	81,588	$5,289	0.3%	$69.70	0.0%	CL A	771049103
—	RXR ACQUISITION CORP	500,000	$4,925	0.3%	$9.85	—	UNIT 01/01/2025	74981W206
PDD	PINDUODUO INC	32,453	$4,345	0.3%	$133.89	—	SPONSORED ADS	722304102
ASND	ASCENDIS PHARMA A/S	30,281	$3,903	0.2%	$128.89	—	SPONSORED ADR	04351P101
—	WHITING PETE CORP NEW	89,230	$3,163	0.2%	$24.99	—	COM NEW	966387508
TXG	10X GENOMICS INC	7,029	$1,273	0.1%	$172.69	0.0%	CL A COM	88025U109
—	BERKELEY LTS INC	23,996	$1,205	0.1%	$50.22	—	COM	084310101
CRWD	CROWDSTRIKE HLDGS INC	3,556	$649	0.0%	$155.87	+35.7%	CL A	22788C105
—	DADA NEXUS LTD	22,182	$602	0.0%	$36.48	—	ADS	23344D108
EB	EVENTBRITE INC	23,994	$531	0.0%	$20.13	0.0%	COM CL A	29975E109
AR	ANTERO RESOURCES CORP	29,217	$298	0.0%	$8.47	0.0%	COM	03674X106