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. | ||||||||||||||||
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 | 89,054,478 | 2,133,670 | SH | DFND | 3,7 | 2,133,670 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 64,821,949 | 1,666,374 | SH | DFND | 1,666,374 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 57,241,500 | 2,325,000 | SH | DFND | 3,7 | 2,325,000 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 17,568,832 | 713,600 | SH | DFND | 4,5,6,7 | 713,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 61,464,350 | 835,000 | SH | DFND | 3,7 | 835,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 68,383,690 | 929,000 | SH | DFND | 4,5,6,7 | 929,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 67,668,450 | 615,000 | SH | DFND | 4,5,6,7 | 615,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 90,224,600 | 820,000 | SH | DFND | 5,6,7 | 820,000 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 50,550,000 | 1,000,000 | SH | DFND | 5,6,7 | 1,000,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 15,848,380 | 263,000 | SH | DFND | 263,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,606,536 | 583,771 | SH | DFND | 583,771 | 0 | 0 |