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 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