0000950123-20-008181.txt : 20200811
0000950123-20-008181.hdr.sgml : 20200811
20200811124301
ACCESSION NUMBER: 0000950123-20-008181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201091759
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
0001533497
XXXXXXXX
06-30-2020
06-30-2020
false
Liberty Mutual Group Asset Management Inc.
175 Berkeley Street
Boston
MA
02116
13F HOLDINGS REPORT
028-14589
N
Scott D. Fitzhenry
Chief Compliance Officer, Investments
617-357-9500
/s/ Scott D. Fitzhenry
Boston
MA
08-10-2020
2
11
697922
false
3
028-00033
Liberty Mutual Insurance Co
5
028-14524
Peerless Insurance Co
INFORMATION TABLE
2
1008.xml
INFORMATION TABLE FOR FORM 13F
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
2383
2915000
SH
DFND
3
2915000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
2293
2805000
SH
DFND
2805000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
540
660000
SH
DFND
660000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
1733
2120000
SH
DFND
5
2120000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
284
2836
SH
DFND
2836
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1286
1400000
SH
DFND
3
1400000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1814
1975000
SH
DFND
1975000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2361
2570000
SH
DFND
2570000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1176
1280000
SH
DFND
1280000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1631
1775000
SH
DFND
5
1775000
0
0
EPIZYME INC
COM
29428V104
21
1324
SH
DFND
1324
0
0
EPIZYME INC
COM
29428V104
474
29535
SH
DFND
29535
0
0
ISHARES INC
MSCI CDA ETF
464286509
17235
665955
SH
DFND
3
665955
0
0
ISHARES INC
MSCI CDA ETF
464286509
1062
41054
SH
DFND
5
41054
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
79931
1998775
SH
DFND
3
1998775
0
0
ISHARES TR
MSCI EAFE ETF
464287465
182117
2991899
SH
DFND
3
2991899
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5137
84390
SH
DFND
5
84390
0
0
ON DECK CAP INC
COM
682163100
17
23957
SH
DFND
23957
0
0
ON DECK CAP INC
COM
682163100
69
95830
SH
DFND
95830
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
14795
10133503
SH
DFND
3
10133503
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
950
30570
SH
DFND
30570
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1765
56773
SH
DFND
56773
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
82259
266763
SH
DFND
3
266763
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19578
63492
SH
DFND
63492
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56304
182592
SH
DFND
182592
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19578
63492
SH
DFND
63492
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
204338
662661
SH
DFND
5
662661
0
0