Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sanders RE II Ltd., Series B | 0 | 18,000,000 | 18,000,000 | 2.87% | $17.98M |
| Bonanza RE Ltd., Series C | 0 | 16,000,000 | 16,000,000 | 2.57% | $16.07M |
| Bridge STR RE Ltd. | 0 | 12,250,000 | 12,250,000 | 1.95% | $12.23M |
| Sanders RE II Ltd., Series A | 0 | 12,075,000 | 12,075,000 | 1.93% | $12.09M |
| Veraison Re Ltd., Series A | 0 | 10,500,000 | 10,500,000 | 1.68% | $10.50M |
| Residential Reinsurance 2024 Limited | 0 | 9,500,000 | 9,500,000 | 1.55% | $9.73M |
| Bonanza RE Ltd., Series B | 0 | 9,750,000 | 9,750,000 | 1.55% | $9.71M |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 0 | 9,250,000 | 9,250,000 | 1.47% | $9.19M |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 0 | 9,000,000 | 9,000,000 | 1.43% | $8.96M |
| Nature Coast Re Ltd | 0 | 8,750,000 | 8,750,000 | 1.40% | $8.74M |
| Four Lakes Re Ltd., Series A | 0 | 8,500,000 | 8,500,000 | 1.35% | $8.47M |
| Ocelot Re Ltd. | 0 | 8,000,000 | 8,000,000 | 1.32% | $8.29M |
| Residential Reinsurance 2004 Ltd | 0 | 8,000,000 | 8,000,000 | 1.31% | $8.22M |
| Four Lakes Re Ltd., Series B | 0 | 8,000,000 | 8,000,000 | 1.27% | $7.95M |
| 3264 re Ltd. | 0 | 7,000,000 | 7,000,000 | 1.12% | $7.00M |
| Montoya Re Ltd., Series A | 0 | 5,750,000 | 5,750,000 | 0.92% | $5.75M |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 0 | 5,000,000 | 5,000,000 | 0.84% | $5.27M |
| Residential Reinsurance 2024 Limited | 0 | 5,000,000 | 5,000,000 | 0.81% | $5.08M |
| Herbie Re Ltd., Series A | 0 | 5,000,000 | 5,000,000 | 0.81% | $5.06M |
| Mystic Re IV Ltd., Series A | 0 | 5,000,000 | 5,000,000 | 0.80% | $4.98M |
| Phoenix 3 RE Pte Ltd | 0 | 5,000,000 | 5,000,000 | 0.79% | $4.97M |
| Titania RE Ltd. | 0 | 4,250,000 | 4,250,000 | 0.69% | $4.31M |
| Recoletos RE DAC | 0 | 4,000,000 | 4,000,000 | 0.64% | $3.98M |
| Titania RE Ltd | 0 | 3,750,000 | 3,750,000 | 0.61% | $3.80M |
| MMIFS Re Ltd | 0 | 4,250,000 | 4,250,000 | 0.47% | $2.92M |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 0 | 2,750,000 | 2,750,000 | 0.44% | $2.75M |
| Mona Lisa RE Ltd. | 0 | 2,500,000 | 2,500,000 | 0.40% | $2.51M |
| Herbie Re Ltd. | 0 | 2,000,000 | 2,000,000 | 0.33% | $2.04M |
| Matterhorn Re Ltd. | 0 | 2,000,000 | 2,000,000 | 0.32% | $2.00M |
| Silk Road Re Ltd | 0 | 2,000,000 | 2,000,000 | 0.32% | $1.99M |
| Matterhorn Re Ltd. | 0 | 1,750,000 | 1,750,000 | 0.28% | $1.75M |
| Mystic Re IV Ltd. | 0 | 1,750,000 | 1,750,000 | 0.28% | $1.74M |
| Herbie Re Ltd | 0 | 1,500,000 | 1,500,000 | 0.24% | $1.50M |
| MASCHPARK RE LTD | 0 | 1,500,000 | 1,500,000 | 0.24% | $1.50M |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 0 | 1,250,000 | 1,250,000 | 0.20% | $1.25M |
| Mona Lisa Re 2025-1 Class B | 0 | 750,000 | 750,000 | 0.12% | $757.35K |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 0 | 750,000 | 750,000 | 0.12% | $749.99K |
| Vitality Re XVI Ltd | 0 | 750,000 | 750,000 | 0.12% | $749.97K |
| Orange Capital RE DAC | 0 | 500,000 | 500,000 | 0.08% | $519.48K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 0 | 325,000 | 325,000 | 0.05% | $335.08K |
| Mystic Re IV Ltd | 0 | 750,000 | 750,000 | 0.04% | $262.50K |
| ZSCALER INC CFD | 0 | 2 | 2 | 0.01% | $74.44K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Acorn Re Ltd., Series A | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.48M |
| MERION RE 2024-2 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.93M |
| GATEWAY RE LTD UNSECURED 144A 12/28 VAR | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.24M |
| Mystic Re IV Ltd | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.36M |
| PI0048 RE 2024 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.95M |
| PI0049 Aberystwyth | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.95M |
| Sussex Capital UK Pcc Ltd. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| Gateway Re Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.90K |
| Residential Reinsurance 2020 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$498.50K |
| Residential Reinsurance 2023 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$498.45K |
| Mangrove Risk Solutions Bermuda Ltd | 500,000 | 0 | -500,000 | 0.00% | -$471.95K |
| Mystic Re IV Ltd., Series B | 250,000 | 0 | -250,000 | 0.00% | -$252.62K |
| USD/TWD FORWARD | 1 | 0 | -1 | 0.00% | -$78.36K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIGHTNING RE SERIES 2023 1 | 8,900,000 | 18,425,000 | 9,525,000 | 3.12% | $10.03M |
| Mystic Re IV Ltd., Series A | 11,250,000 | 14,150,000 | 2,900,000 | 2.36% | $3.25M |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 7,000,000 | 10,000,000 | 3,000,000 | 1.67% | $3.14M |
| Acorn Re Ltd., Series B | 5,750,000 | 9,250,000 | 3,500,000 | 1.48% | $3.51M |
| Integrity Re Ltd., Series A | 5,700,000 | 8,100,000 | 2,400,000 | 1.34% | $2.71M |
| Torrey Pines Re Ltd., Series A | 2,100,000 | 8,125,000 | 6,025,000 | 1.33% | $6.19M |
| Alamo Re Ltd., Series A | 5,000,000 | 7,000,000 | 2,000,000 | 1.16% | $2.05M |
| Solomon Re Ltd., Series A | 2,550,000 | 4,800,000 | 2,250,000 | 0.79% | $2.32M |
| FLOODSMART RE LTD | 2,000,000 | 4,500,000 | 2,500,000 | 0.72% | $2.46M |
| URSA RE LTD UNSECURED 144A 12/28 VAR | 2,250,000 | 4,250,000 | 2,000,000 | 0.72% | $2.13M |
| Sutter Re Ltd., Series B | 1,510,000 | 1,760,000 | 250,000 | 0.29% | $264.94K |
| Merna Reinsurance II Ltd., Series B | 700,000 | 1,325,000 | 625,000 | 0.22% | $643.22K |
| Merna Reinsurance II Ltd., Series A | 750,000 | 1,275,000 | 525,000 | 0.21% | $560.92K |
| Marlon Ltd., Series A | 500,000 | 750,000 | 250,000 | 0.12% | $262.50K |
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kendall Re Ltd., Series B | 10,000,000 | 10,000,000 | 0 | 1.66% | $240.00K |
| 2001 Cat RE Ltd., Series A | 9,250,000 | 9,250,000 | 0 | 1.53% | $172.05K |
| FloodSmart Re Ltd., Series A | 7,750,000 | 7,750,000 | 0 | 1.29% | -$51.15K |
| Nakama Re Pte. Ltd., Series 1 | 8,000,000 | 8,000,000 | 0 | 1.28% | $44.00K |
| Matterhorn Re SR2022-1 Class A | 7,500,000 | 7,500,000 | 0 | 1.20% | $22.50K |
| Sutter Re Ltd | 7,000,000 | 7,000,000 | 0 | 1.18% | $20.30K |
| Ashera Re | 5,750,000 | 5,750,000 | 0 | 0.94% | $30.48K |
| Herbie Re Ltd., Series A | 6,000,000 | 6,000,000 | 0 | 0.94% | $223.80K |
| Acorn Re Ltd., Series A | 5,750,000 | 5,750,000 | 0 | 0.93% | $46.00K |
| MERNA REINSURANCE II LTD UNSECURED 144A 07/25 VAR | 5,625,000 | 5,625,000 | 0 | 0.92% | -$90.56K |
| LOGISTICS RE LTD | 5,500,000 | 5,500,000 | 0 | 0.89% | $77.55K |
| FOUNDATION RE IV LTD | 5,250,000 | 5,250,000 | 0 | 0.86% | -$45.15K |
| Gateway Re Ltd., Series A | 5,250,000 | 5,250,000 | 0 | 0.86% | -$136.50K |
| Merna Reinsurance II Ltd., Series C | 5,000,000 | 5,000,000 | 0 | 0.84% | $18.62K |
| Montoya Re Ltd. | 5,000,000 | 5,000,000 | 0 | 0.80% | -$26.00K |
| Titania RE Ltd | 4,750,000 | 4,750,000 | 0 | 0.80% | -$32.78K |
| Ramble RE Ltd., Series A | 5,000,000 | 5,000,000 | 0 | 0.80% | $143.00K |
| AILSA RE 2024 | 4,992,000 | 4,992,000 | 0 | 0.79% | $60.25K |
| Sanders Re III Ltd., Series A | 4,750,000 | 4,750,000 | 0 | 0.79% | $33.25K |
| Kilimanjaro II Re Ltd., Series B | 4,500,000 | 4,500,000 | 0 | 0.76% | $87.30K |
| Citrus Re Ltd | 4,500,000 | 4,500,000 | 0 | 0.74% | -$81.45K |
| Citrus Re Ltd., Series A | 4,250,000 | 4,250,000 | 0 | 0.71% | $3.82K |
| LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | 4,000,000 | 4,000,000 | 0 | 0.69% | -$86.00K |
| Queen Street 2023 Re Designated Activity Company | 3,950,000 | 3,950,000 | 0 | 0.65% | $1.98K |
| Stabilitas Re Ltd. | 3,900,000 | 3,900,000 | 0 | 0.65% | $34.32K |
| Long Point Re IV Ltd., Series 2022 | 4,000,000 | 4,000,000 | 0 | 0.65% | -$33.60K |
| Aquila Re I Ltd Series 2024-1 | 3,750,000 | 3,750,000 | 0 | 0.63% | -$56.25K |
| PURPLE RE LTD UNSECURED 144A 06/27 VAR | 3,600,000 | 3,600,000 | 0 | 0.59% | -$46.44K |
| FloodSmart Re 2022-1 Class A | 3,500,000 | 3,500,000 | 0 | 0.56% | -$69.65K |
| Purple Re Ltd., Series A | 3,250,000 | 3,250,000 | 0 | 0.55% | $236.28K |
| Atlas Capital DAC, Series 2024 | 3,000,000 | 3,000,000 | 0 | 0.55% | $74.10K |
| Mayflower Re Ltd., Series B | 3,250,000 | 3,250,000 | 0 | 0.54% | -$30.88K |
| Four Lakes Re Ltd., Series A | 3,250,000 | 3,250,000 | 0 | 0.53% | -$30.88K |
| Mona Lisa RE Ltd. | 3,250,000 | 3,250,000 | 0 | 0.52% | -$39.65K |
| Galileo Re Ltd., Series B | 3,200,000 | 3,200,000 | 0 | 0.52% | -$9.28K |
| Atela Re Ltd. | 3,000,000 | 3,000,000 | 0 | 0.52% | $104.70K |
| Galileo Re Ltd., Series A | 3,050,000 | 3,050,000 | 0 | 0.51% | $72.28K |
| ALAMO RE LTD UNSECURED 144A 06/26 VAR | 3,000,000 | 3,000,000 | 0 | 0.51% | -$10.50K |
| Integrity Re Ltd., Series B | 3,000,000 | 3,000,000 | 0 | 0.49% | $823.20K |
| IBRD CAR 136 | 3,000,000 | 3,000,000 | 0 | 0.49% | -$300 |
| Kilimanjaro III Re Limited | 3,000,000 | 3,000,000 | 0 | 0.48% | -$1.80K |
| Northshore Re II Ltd | 3,000,000 | 3,000,000 | 0 | 0.48% | -$104.10K |
| Four Lakes Re Ltd., Series B | 2,750,000 | 2,750,000 | 0 | 0.45% | -$47.85K |
| Kendall Re Ltd., Series A | 2,500,000 | 2,500,000 | 0 | 0.42% | $45.25K |
| Lower Ferry Re Ltd. | 2,500,000 | 2,500,000 | 0 | 0.41% | -$20.50K |
| Citrus Re Ltd., Series A | 2,450,000 | 2,450,000 | 0 | 0.41% | -$17.88K |
| PI0051-CHELTENHAM RE 2024 | 2,500,000 | 2,500,000 | 0 | 0.39% | $157.02K |
| Residential Reinsurance 2021 Ltd | 2,500,000 | 2,500,000 | 0 | 0.39% | -$51.50K |
| Kilimanjaro Re Limited | 2,250,000 | 2,250,000 | 0 | 0.38% | $63.90K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 2,250,000 | 2,250,000 | 0 | 0.38% | $6.75K |
| Aquila Re I Ltd., Series A-1. | 2,250,000 | 2,250,000 | 0 | 0.37% | -$2.02K |
| NATURE COAST RE LTD UNSECURED 144A 12/30 VAR | 2,250,000 | 2,250,000 | 0 | 0.36% | -$16.65K |
| Atlas Capital DAC, Series A | 2,150,000 | 2,150,000 | 0 | 0.36% | $63.42K |
| Blue Sky Re DAC | 2,000,000 | 2,000,000 | 0 | 0.34% | -$100.06K |
| Merna Reinsurance II Ltd., Series B | 2,000,000 | 2,000,000 | 0 | 0.34% | $106.60K |
| Black Kite Re Ltd | 2,050,000 | 2,050,000 | 0 | 0.33% | -$21.32K |
| ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR | 2,000,000 | 2,000,000 | 0 | 0.33% | -$20.80K |
| International Bank for Reconstruction & Development, Series C | 2,000,000 | 2,000,000 | 0 | 0.33% | -$36.40K |
| Veraison Re Ltd., Series A | 2,000,000 | 2,000,000 | 0 | 0.33% | $4.00K |
| Mayflower Re Ltd., Series A | 2,000,000 | 2,000,000 | 0 | 0.33% | -$15.40K |
| MetroCat Re Ltd., Series A | 2,000,000 | 2,000,000 | 0 | 0.33% | -$14.40K |
| Lower Ferry Re Ltd | 1,900,000 | 1,900,000 | 0 | 0.31% | -$11.59K |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 1,750,000 | 1,750,000 | 0 | 0.29% | $875 |
| Mayflower Re Ltd., Series A | 1,750,000 | 1,750,000 | 0 | 0.29% | -$18.20K |
| Kilimanjaro III Re 2021-1 Class A-1 | 1,625,000 | 1,625,000 | 0 | 0.26% | -$35.75K |
| International Bank for Reconstruction & Development, Series D | 1,500,000 | 1,500,000 | 0 | 0.25% | $36.75K |
| Cape Lookout Re Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.25% | -$7.05K |
| Alamo Re Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.25% | -$7.20K |
| ALAMO RE LTD UNSECURED 144A 06/27 VAR | 1,500,000 | 1,500,000 | 0 | 0.25% | -$6.30K |
| OAKMONT RE 2024 | 1,500,000 | 1,500,000 | 0 | 0.25% | $36.83K |
| PURPLE RE LTD | 1,500,000 | 1,500,000 | 0 | 0.25% | -$51.15K |
| International Bank for Reconstruction & Development, Series A | 1,500,000 | 1,500,000 | 0 | 0.24% | $9.60K |
| High Point Re Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.24% | -$10.95K |
| Ursa Re II Ltd. | 1,500,000 | 1,500,000 | 0 | 0.24% | -$750 |
| TOMONI RE PTE LTD | 1,500,000 | 1,500,000 | 0 | 0.24% | $7.20K |
| Sanders Re III Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.24% | -$19.50K |
| Aquila Re I Ltd., Series C-1 | 1,400,000 | 1,400,000 | 0 | 0.24% | -$18.48K |
| Herbie Re Ltd., Series B | 1,500,000 | 1,500,000 | 0 | 0.23% | $68.85K |
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | 1,500,000 | 1,500,000 | 0 | 0.23% | $457.50K |
| 3264 re Ltd., Series A | 1,250,000 | 1,250,000 | 0 | 0.21% | $19.00K |
| Locke Tavern Re Ltd., Series A | 1,150,000 | 1,150,000 | 0 | 0.19% | -$12.42K |
| Hypatia Ltd., Series A | 1,100,000 | 1,100,000 | 0 | 0.19% | $10.56K |
| Titania RE Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.17% | -$10.60K |
| Azzurro Re II DAC 2024-1 Class A | 1,000,000 | 1,000,000 | 0 | 0.17% | -$40.85K |
| Sanders Re III Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.17% | -$19.60K |
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR | 1,000,000 | 1,000,000 | 0 | 0.16% | $4.30K |
| FloodSmart Re Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.16% | -$33.90K |
| Ursa Re Ltd., Series Aa | 1,000,000 | 1,000,000 | 0 | 0.16% | -$2.70K |
| Blue Halo Re 2022-1 Class B | 1,000,000 | 1,000,000 | 0 | 0.16% | $54.20K |
| Sakura Re 2021-1 Class A | 1,000,000 | 1,000,000 | 0 | 0.16% | -$5.80K |
| Vitality Re XV Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | $100 |
| Topanga Re Ltd., Series A | 1,650,000 | 1,650,000 | 0 | 0.13% | -$815.92K |
| Windmill III Re DAC | 750,000 | 750,000 | 0 | 0.13% | -$22.97K |
| CITRUS RE LTD | 750,000 | 750,000 | 0 | 0.13% | $2.18K |
| Gateway Re Ltd., Series AA | 750,000 | 750,000 | 0 | 0.12% | -$150 |
| BALDWIN RE LTD | 750,000 | 750,000 | 0 | 0.12% | -$7.28K |
| Tomoni Re Pte Ltd | 750,000 | 750,000 | 0 | 0.12% | $15.90K |
| Bonanza RE Ltd | 750,000 | 750,000 | 0 | 0.12% | $750 |
| SANDERS RE III LTD | 700,000 | 700,000 | 0 | 0.12% | -$1.19K |
| First Coast Re IV Ltd., Series A | 600,000 | 600,000 | 0 | 0.10% | -$9.36K |
| Mona Lisa RE Ltd. | 500,000 | 500,000 | 0 | 0.09% | $2.50K |
| 3264 re Ltd | 500,000 | 500,000 | 0 | 0.09% | $550 |
| Gateway Re Ltd., Series A | 500,000 | 500,000 | 0 | 0.09% | -$9.90K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 500,000 | 500,000 | 0 | 0.08% | $2.80K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 500,000 | 500,000 | 0 | 0.08% | $1.10K |
| PUERTO RICO PARAMETRIC RE LTD | 500,000 | 500,000 | 0 | 0.08% | -$7.65K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 500,000 | 500,000 | 0 | 0.08% | $137.90K |
| Alamo Re Ltd | 500,000 | 500,000 | 0 | 0.08% | -$10.25K |
| International Bank for Reconstruction & Development | 500,000 | 500,000 | 0 | 0.08% | -$50 |
| Vitality Re XV Ltd | 500,000 | 500,000 | 0 | 0.08% | -$950 |
| Vitality Re XIII Ltd., Series A | 500,000 | 500,000 | 0 | 0.08% | $1.05K |
| Residential Reinsurance 2021 Ltd | 500,000 | 500,000 | 0 | 0.08% | -$1.05K |
| Aquila Re I Ltd Series 2023-1 | 400,000 | 400,000 | 0 | 0.07% | -$4.28K |
| Merna Reinsurance II Ltd., Series A | 350,000 | 350,000 | 0 | 0.06% | -$3.71K |
| Mangrove 2024-G | 2,811,750 | 2,811,750 | 0 | 0.04% | -$2.40M |
| Aquila Re I Ltd., Series A-1 | 250,000 | 250,000 | 0 | 0.04% | -$2.88K |
| Four Lakes Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.04% | -$2.98K |
| International Bank for Reconstruction & Development | 250,000 | 250,000 | 0 | 0.04% | $75 |
| Nakama Re Ltd | 250,000 | 250,000 | 0 | 0.04% | $2.92K |
| Sanders Re Ltd | 250,000 | 250,000 | 0 | 0.04% | -$2.00K |
| WHITE HERON RE 2024 | 5,500,000 | 5,500,000 | 0 | 0.03% | -$5.38M |
| FloodSmart Re Ltd | 250,000 | 250,000 | 0 | 0.03% | -$50.00K |
| ISOSCELES RE 2024-A CLASS A | 2,000,000 | 2,000,000 | 0 | 0.00% | -$1.98M |
| ISOSCELES RE 2024-A CLASS B | 700,000 | 700,000 | 0 | 0.00% | -$696.57K |
| ISOSCELES RE 2024-A CLASS C | 500,000 | 500,000 | 0 | 0.00% | -$499.16K |
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