| Everglades Re II Ltd Series 2025-1 Class C Principal-at-Risk Variable Rate Notes Due May 19, 2028 |
USD |
Insurance Linked Security (ILS) |
| Everglades Re II Ltd Series 2025-1 Class D Principal-at-Risk Variable Rate Notes Due May 19, 2028 |
USD |
Insurance Linked Security (ILS) |
| Fidelis Insurance Holdings Ltd - 4.875% 144A - Senior Notes Due 30 June, 2030 |
USD |
International Debt |
| Fidelis Insurance Holdings Ltd - 4.875% RegS - Senior Notes Due 30 June, 2030 |
USD |
International Debt |
| Fidelis Insurance Holdings Ltd - 6.625% 144A Fixed-Rate Junior Notes Due April 1, 2041 |
USD |
International Debt |
| Fidelis Insurance Holdings Ltd - 6.625% RegS Fixed-Rate Junior Notes Due April 1, 2041 |
USD |
International Debt |
| Fidelis Insurance Holdings Ltd - 7.75% Fixed-Rate Reset Sub Notes Due June 15, 2055 |
USD |
International Debt |
| Fidus Re Ltd Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Fidus Re Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes Due January 11, 2033 |
USD |
Insurance Linked Security (ILS) |
| Fidus Re Ltd Series 2022-1 Class A Principal At-Risk Variable Rate Notes Due January 11, 2035 |
USD |
Insurance Linked Security (ILS) |
