Published on July 11, 2025
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | ||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13FFORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 114,919,466 | 2,133,670 | SH | DFND | 3,7 | 2,133,670 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 75,870,008 | 1,666,374 | SH | DFND | 1,2 | 1,666,374 | 0 | 0 | |
| ISHARES TR | BB RAT CORP BD | 46435U473 | 20,742,000 | 400,000 | SH | DFND | 3,7 | 400,000 | 0 | 0 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 69,680,250 | 2,325,000 | SH | DFND | 3,7 | 2,325,000 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 34,723,890 | 263,000 | SH | DFND | 1,2 | 263,000 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9,924,107 | 583,771 | SH | DFND | 1,2 | 583,771 | 0 | 0 | |