RENAISSANCERE HOLDINGS LTD

PublicCIK: 913144
RNRNYSERNR-PGNYSERNR-PFNYSE
Location

PEMBROKE, D0

5
Positions
$421.50M
Total AUM (reported)
8.10M
Total Shares

Allocation by class

TOTAL AUM$421.50M5 positions
HIGH YLD SYSTM B$236.55M56.1%
COM$137.77M32.7%
RARE EAR STR ETF$47.17M11.2%

Portfolio Concentration

Top 392.7%4–107.3%TOP 10100.0%0%100%
Top 3$390.84M92.7%
4–10$30.66M7.3%

Top 3 weight

92.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.10M

Sole

Full voting authority

8.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

DFND
HIGH YLD SYSTM B
Shares5.06M
TypeSH
Market value$236.55M
56.12%
Sole
5.06M
Shared
0.00
None
0.00

ESSENT GROUP LTD

DFND
COM
Shares1.67M
TypeSH
Market value$107.11M
25.41%
Sole
1.67M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
RARE EAR STR ETF
Shares533.01K
TypeSH
Market value$47.17M
11.19%
Sole
533.01K
Shared
0.00
None
0.00

UNIVERSAL INS HLDGS INC

DFND
COM
Shares583.77K
TypeSH
Market value$24.14M
5.73%
Sole
583.77K
Shared
0.00
None
0.00

TRUPANION INC

DFND
COM
Shares263K
TypeSH
Market value$6.51M
1.55%
Sole
263K
Shared
0.00
None
0.00