Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP | COM | 101 | $2,111,000 | 46,739 | 0.61 | 0.48 | 0 | 0.00 | 12-31-2023 |
| BLOCK INC | NOTE 0.125% 3/0 | 102 | $2,110,000 | 2,160,000 | 0.61 | 0.97 | -1,600,000 | -42.55 | 12-31-2023 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 103 | $2,085,000 | 2,050,000 | 0.60 | 0.97 | -1,700,000 | -45.33 | 12-31-2023 |
| ENVESTNET INC | NOTE 0.750% 8/1 | Liquidated | $0 | 0 | 0.58 | 0.70 | -750,000 | -25.00 | 12-31-2023 |
