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 |
|---|---|---|---|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | 51 | $3,379,000 | 25,283 | 0.98 | 0.84 | -193 | -0.76 | 12-31-2023 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 52 | $3,375,000 | 3,340,000 | 0.98 | 0.92 | 0 | 0.00 | 12-31-2023 |
| ZSCALER INC | NOTE 0.125% 7/0 | 53 | $3,220,000 | 2,125,000 | 0.93 | 0.71 | 0 | 0.00 | 12-31-2023 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 54 | $3,063,000 | 3,100,000 | 0.89 | 0.83 | 0 | 0.00 | 12-31-2023 |
