0000950123-20-000673.txt : 20200130 0000950123-20-000673.hdr.sgml : 20200130 20200130140119 ACCESSION NUMBER: 0000950123-20-000673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20560778 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 12-31-2019 12-31-2019 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 01-29-2020 2 13 1277913 false 3 028-00033 Liberty Mutual Insurance Co 5 028-14524 Peerless Insurance Co INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2587 2915000 SH DFND 3 2915000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2490 2805000 SH DFND 0 2805000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 586 660000 SH DFND 0 660000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1882 2120000 SH DFND 5 2120000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 115 139568 SH DFND 3 139568 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 126 2519 SH DFND 0 2519 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 503 10077 SH DFND 0 10077 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1347 1400000 SH DFND 3 1400000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1900 1975000 SH DFND 0 1975000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2472 2570000 SH DFND 0 2570000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1231 1280000 SH DFND 0 1280000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1707 1775000 SH DFND 5 1775000 0 0 GUARDANT HEALTH INC COM 40131M109 175 2244 SH DFND 0 2244 0 0 GUARDANT HEALTH INC COM 40131M109 326 4167 SH DFND 0 4167 0 0 ISHARES INC MSCI CDA ETF 464286509 19905 665955 SH DFND 3 665955 0 0 ISHARES INC MSCI CDA ETF 464286509 1016 34000 SH DFND 0 34000 0 0 ISHARES INC MSCI CDA ETF 464286509 19731 660112 SH DFND 5 660112 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 102363 2281330 SH DFND 3 2281330 0 0 ISHARES TR MSCI EAFE ETF 464287465 251095 3616005 SH DFND 3 3616005 0 0 ISHARES TR MSCI EAFE ETF 464287465 31681 456240 SH DFND 0 456240 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 65781 1466033 SH DFND 5 1466033 0 0 ISHARES TR MSCI EAFE ETF 464287465 118304 1703692 SH DFND 5 1703692 0 0 ON DECK CAP INC COM 682163100 99 23957 SH DFND 0 23957 0 0 ON DECK CAP INC COM 682163100 397 95830 SH DFND 0 95830 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 17126 10133503 SH DFND 3 10133503 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84998 264084 SH DFND 3 264084 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38150 118531 SH DFND 0 118531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 511063 1587842 SH DFND 5 1587842 0 0 TENABLE HLDGS INC COM 88025T102 335 14000 SH DFND 0 14000 0 0 UBS GROUP AG SHS H42097107 396 31390 SH DFND 0 31390 0 0