Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 113 | 345,728,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 10+ YR INVST GRD | Liquidated | $0 | 0 | 32.24 | 32.00 | 18,896 | 0.77 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2 | $72,339,000 | 890,000 | 20.92 | 890,000 | +Inf | 12-31-2023 | |
ALTUS POWER INC | COM CL A | 3 | $20,490,000 | 3,000,000 | 5.93 | 4.37 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | IBOXX HI YD ETF | 4 | $18,438,000 | 238,254 | 5.33 | 4.88 | 0 | 0.00 | 12-31-2023 |