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 |
|---|---|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 151 | $1,037,000 | 925,000 | 0.30 | 925,000 | +Inf | 12-31-2023 | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 152 | $1,026,000 | 1,160,000 | 0.30 | 1,160,000 | +Inf | 12-31-2023 | |
| LCI INDS | NOTE 1.125% 5/1 | 153 | $1,002,000 | 1,025,000 | 0.29 | 0.26 | 0 | 0.00 | 12-31-2023 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 154 | $883,000 | 925,000 | 0.26 | 0.25 | 0 | 0.00 | 12-31-2023 |
