Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,854,798 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 51.7%

Value ($000) $959,586 Shares 2,241,708 Est. Cost $319.97 Unrealized —

EFA ISHARES TR 22.5%

Value ($000) $417,376 Shares 5,291,302 Est. Cost $68.76 Unrealized —

EEM ISHARES TR 11.2%

Value ($000) $208,376 Shares 3,778,380 Est. Cost $46.73 Unrealized —

OWL BLUE OWL CAPITAL INC 6.9%

Value ($000) $128,800 Shares 10,000,000 Est. Cost $11.33 Unrealized 0.0%

EWC ISHARES INC 2.6%

Value ($000) $47,443 Shares 1,272,936 Est. Cost $29.59 Unrealized —

PLG PLATINUM GROUP METALS LTD 1.1%

Value ($000) $21,065 Shares 5,819,195 Est. Cost $1.51 Unrealized +183.0%

— AVAYA HLDGS CORP 0.9%

Value ($000) $17,156 Shares 14,695,000 Est. Cost $1.00 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.5%

Value ($000) $9,814 Shares 225,553 Est. Cost $45.14 Unrealized —

— DISH NETWORK CORPORATION 0.4%

Value ($000) $7,678 Shares 7,525,000 Est. Cost $0.90 Unrealized —

FTCHQ FARFETCH LTD 0.3%

Value ($000) $5,574 Shares 110,679 Est. Cost $47.44 Unrealized 0.0%

PDD PINDUODUO INC 0.3%

Value ($000) $4,946 Shares 38,944 Est. Cost $132.74 Unrealized —

— WHITING PETE CORP NEW 0.3%

Value ($000) $4,867 Shares 89,230 Est. Cost $24.99 Unrealized —

— RXR ACQUISITION CORP 0.3%

Value ($000) $4,855 Shares 500,000 Est. Cost $9.71 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.2%

Value ($000) $4,354 Shares 143,280 Est. Cost $30.39 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.2%

Value ($000) $4,168 Shares 64,194 Est. Cost $56.60 Unrealized 0.0%

RBLX ROBLOX CORP 0.2%

Value ($000) $3,733 Shares 41,496 Est. Cost $69.70 Unrealized +15.2%

PATH UIPATH INC 0.1%

Value ($000) $1,730 Shares 25,468 Est. Cost $73.33 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $1,635 Shares 85,274 Est. Cost $18.54 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,539 Shares 6,124 Est. Cost $180.74 Unrealized +19.1%

— RXR ACQUISITION CORP 0.0%

Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,241,708	$959,586	51.7%	$319.97	—	TR UNIT	78462F103
EFA	ISHARES TR	5,291,302	$417,376	22.5%	$68.76	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,778,380	$208,376	11.2%	$46.73	—	MSCI EMG MKT ETF	464287234
OWL	BLUE OWL CAPITAL INC	10,000,000	$128,800	6.9%	$11.33	0.0%	COM CL A	09581B103
EWC	ISHARES INC	1,272,936	$47,443	2.6%	$29.59	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	5,819,195	$21,065	1.1%	$1.51	+183.0%	COM	72765Q882
—	AVAYA HLDGS CORP	14,695,000	$17,156	0.9%	$1.00	—	NOTE 2.250% 6/1	05351XAB7
—	DUCK CREEK TECHNOLOGIES INC	225,553	$9,814	0.5%	$45.14	—	SHS	264120106
—	DISH NETWORK CORPORATION	7,525,000	$7,678	0.4%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
FTCHQ	FARFETCH LTD	110,679	$5,574	0.3%	$47.44	0.0%	ORD SH CL A	30744W107
PDD	PINDUODUO INC	38,944	$4,946	0.3%	$132.74	—	SPONSORED ADS	722304102
—	WHITING PETE CORP NEW	89,230	$4,867	0.3%	$24.99	—	COM NEW	966387508
—	RXR ACQUISITION CORP	500,000	$4,855	0.3%	$9.71	—	CLASS A COM	74981W107
—	SUMMIT MIDSTREAM PARTNERS LP	143,280	$4,354	0.2%	$30.39	—	COM UNIT LTD	866142409
CMRC	BIGCOMMERCE HLDGS INC	64,194	$4,168	0.2%	$56.60	0.0%	COM SER 1	08975P108
RBLX	ROBLOX CORP	41,496	$3,733	0.2%	$69.70	+15.2%	CL A	771049103
PATH	UIPATH INC	25,468	$1,730	0.1%	$73.33	0.0%	CL A	90364P105
SOFI	SOFI TECHNOLOGIES INC	85,274	$1,635	0.1%	$18.54	0.0%	COM	83406F102
CRWD	CROWDSTRIKE HLDGS INC	6,124	$1,539	0.1%	$180.74	+19.1%	CL A	22788C105
—	RXR ACQUISITION CORP	100,000	$103	0.0%	$1.03	—	*W EXP 03/08/202	74981W115