0000950123-19-010171.txt : 20191106 0000950123-19-010171.hdr.sgml : 20191106 20191106102935 ACCESSION NUMBER: 0000950123-19-010171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Mutual Group Asset Management Inc. CENTRAL INDEX KEY: 0001533497 IRS NUMBER: 452105640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14589 FILM NUMBER: 191195397 BUSINESS ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-357-9500 MAIL ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533497 XXXXXXXX 09-30-2019 09-30-2019 Liberty Mutual Group Asset Management Inc.

175 Berkeley Street Boston MA 02116

13F HOLDINGS REPORT 028-14589 N Scott D. Fitzhenry 617-357-9500 /s/ Scott D. Fitzhenry Boston MA 11-04-2019 2 15 1311166 false 3 028-00033 Liberty Mutual Insurance Co 5 028-14524 Peerless Insurance Co INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ATMOS ENERGY CORP COM 049560105 243 2138 SH DFND 3 2138 0 0 ATMOS ENERGY CORP COM 049560105 68 601 SH DFND 0 601 0 0 ATMOS ENERGY CORP COM 049560105 185 1628 SH DFND 0 1628 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2483 2915000 SH DFND 3 2915000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2389 2805000 SH DFND 0 2805000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 562 660000 SH DFND 0 660000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1806 2120000 SH DFND 5 2120000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 956 1600000 SH DFND 3 1600000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 598 1000000 SH DFND 0 1000000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 837 1400000 SH DFND 0 1400000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1283 1400000 SH DFND 3 1400000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1810 1975000 SH DFND 0 1975000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2355 2570000 SH DFND 0 2570000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1173 1280000 SH DFND 0 1280000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1626 1775000 SH DFND 5 1775000 0 0 HALCON RES CORP COM 40537Q605 57 807420 SH DFND 3 807420 0 0 HALCON RES CORP (WARR) COM 40537Q118 0 189474 SH DFND 3 189474 0 0 ISHARES INC MSCI CDA ETF 464286509 19246 665955 SH DFND 3 665955 0 0 ISHARES INC MSCI CDA ETF 464286509 19077 660112 SH DFND 5 660112 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 93238 2281330 SH DFND 3 2281330 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 59917 1466033 SH DFND 5 1466033 0 0 ISHARES TR MSCI EAFE ETF 464287465 274300 4206411 SH DFND 3 4206411 0 0 ISHARES TR MSCI EAFE ETF 464287465 111098 1703692 SH DFND 5 1703692 0 0 ON DECK CAP INC COM 682163100 80 23957 SH DFND 0 23957 0 0 ON DECK CAP INC COM 682163100 322 95830 SH DFND 0 95830 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 14896 10133503 SH DFND 3 10133503 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 164557 554495 SH DFND 3 554495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35176 118531 SH DFND 0 118531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 505949 1704853 SH DFND 5 1704853 0 0 TELEFLEX INC COM 879369106 588 1731 SH DFND 3 1731 0 0 TELEFLEX INC COM 879369106 115 339 SH DFND 0 339 0 0 TELEFLEX INC COM 879369106 275 810 SH DFND 0 810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 421 1939 SH DFND 3 1939 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 472 1822 SH DFND 3 1822 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 25 96 SH DFND 0 96 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 221 854 SH DFND 0 854 0 0