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 13F FORM 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ESSENT GROUP LTD | COM | G3198U102 | 97,382,896 | 1,666,374 | SH | DFND | 1,2 | 1,666,374 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 235,285,414 | 5,057,726 | SH | DFND | 3 | 5,057,726 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 6,735,430 | 263,000 | SH | DFND | 1,2 | 263,000 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 19,941,617 | 583,771 | SH | DFND | 1,2 | 583,771 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 46,904,880 | 533,010 | SH | DFND | 3 | 533,010 | 0 | 0 | ||