| Integrity Re Ltd Series 2022-1 Class A Principal At-Risk Variable Rate Notes due June 6, 2026 |
USD |
Insurance Linked Security (ILS) |
| Integrity Re Ltd- Series 2019-1 Class A Principal At-Risk Variable Rate Notes due June 12, 2028 |
USD |
Insurance Linked Security (ILS) |
| Integrity Re Ltd- Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 6, 2026 |
USD |
Insurance Linked Security (ILS) |
| Integrity Re Ltd- Series 2024-1 Class B Principal At-Risk Variable Rate Notes due June 6, 2026 |
USD |
Insurance Linked Security (ILS) |
| Integrity Re Ltd- Series 2024-1 Class C Principal At-Risk Variable Rate Notes due June 6, 2026 |
USD |
Insurance Linked Security (ILS) |
| Integrity Re Ltd- Series 2024-1 Class D Principal At-Risk Variable Rate Notes due June 6, 2027 |
USD |
Insurance Linked Security (ILS) |
| International Opportunities Limited - A Class Shares |
USD |
Investment Fund |
| International Titans Basket Limited - Class A Shares |
AUD |
Investment Fund |
| International Titans Basket Limited - Class B Shares |
USD |
Investment Fund |
| Iterum Therapeutics Bermuda Ltd Limited Recourse Royalty Linked Subordinated Notes due Dec 31 2045 |
USD |
International Debt |
