RENAISSANCERE HOLDINGS LTD

PublicCIK: 913144
RNRNYSERNR-PGNYSERNR-PFNYSE
Location

PEMBROKE, D0

5
Positions
$406.25M
Total AUM (reported)
8.10M
Total Shares

Allocation by class

TOTAL AUM$406.25M5 positions
HIGH YLD SYSTM B$235.29M57.9%
COM$124.06M30.5%
RARE EARTH AND S$46.90M11.5%

Portfolio Concentration

Top 393.4%4–106.6%TOP 10100.0%0%100%
Top 3$379.57M93.4%
4–10$26.68M6.6%

Top 3 weight

93.4%

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$235.29M
57.92%
Sole
5.06M
Shared
0.00
None
0.00

ESSENT GROUP LTD

DFND
COM
Shares1.67M
TypeSH
Market value$97.38M
23.97%
Sole
1.67M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
RARE EARTH AND S
Shares533.01K
TypeSH
Market value$46.90M
11.55%
Sole
533.01K
Shared
0.00
None
0.00

UNIVERSAL INS HLDGS INC

DFND
COM
Shares583.77K
TypeSH
Market value$19.94M
4.91%
Sole
583.77K
Shared
0.00
None
0.00

TRUPANION INC

DFND
COM
Shares263K
TypeSH
Market value$6.74M
1.66%
Sole
263K
Shared
0.00
None
0.00