Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC | 05-13-2024 | 03-31-2024 | 119 | 351,038,000 |
Institutional Holdings
| 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 | $71,654,000 | 890,000 | 20.41 | 20.92 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | IBOXX HI YD ETF | 3 | $18,519,000 | 238,254 | 5.28 | 5.33 | 0 | 0.00 | 03-31-2024 |
| ALTUS POWER INC | COM CL A | 4 | $14,340,000 | 3,000,000 | 4.09 | 5.93 | 0 | 0.00 | 03-31-2024 |
