| Aurum Synchronicity Euro Fund Ltd |
EUR |
Investment Fund |
| Aurum Synchronicity Sterling Fund Ltd |
GBP |
Investment Fund |
| AXIS Specialty Finance PLC US$250,000,000 - 5.150% Senior Notes due 1 April 2045 |
USD |
International Debt |
| AXIS Specialty Finance PLC US$350,000,000 - 4.000% Senior Notes due 6 December 2027 |
USD |
International Debt |
| AXIS Specialty Finance PLC USD$390,000,000 Fixed Rate Unsecured Loan Notes Program |
USD |
International Debt |
| Azzurro Re II DAC Principal At-Risk Variable Rate Notes Program |
EUR |
Insurance Linked Security (ILS) |
| Azzurro Re II DAC Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 20, 2028 |
EUR |
Insurance Linked Security (ILS) |
| Baldwin Re Ltd Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Baldwin Re Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due July 7, 2027 |
USD |
Insurance Linked Security (ILS) |
| Baldwin Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due July 9, 2029 |
USD |
Insurance Linked Security (ILS) |
