Form NPORT-P Stone Ridge Trust II For: Apr 30

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    NPORT-P
    false
    
      
      
        
          0001581005
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      Stone Ridge Trust II
      811-22870
      0001581005
      549300LQ130PDFGL9N50
      510 Madison Avenue
      21st Floor
      New York
      
      10022
      833-612-1912
      Stone Ridge Reinsurance Risk Premium Interval Fund
      549300LQ130PDFGL9N50
      2022-10-31
      2022-04-30
      N
    
    
      1227641200.750000000000
      4439852.470000000000
      1223201348.280000000000
      0.000000000000
      68234805.310000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      67042326.810000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Alamo Re Ltd
        N/A
        Alamo Re 2019-1 Class A
        011395AF7
        
          
          
        
        2792000.000000000000
        PA
        USD
        2789347.600000000000
        0.2280366682
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2022-06-08
          Floating
          5.862861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alamo Re II Ltd
        N/A
        Alamo Re 2020-1 Class A
        011396AA6
        
          
        
        12320000.000000000000
        PA
        USD
        12470304.000000000000
        1.0194808907
        Long
        DBT
        CORP
        SG
        
        N
        2
        
          2023-06-08
          Floating
          6.282861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armor Re II Ltd
        549300X573KDIHEJL317
        Armor Re II 2019-1 Class A
        04227FAB1
        
          
          
        
        5219000.000000000000
        PA
        USD
        5223958.050000000000
        0.4270726203
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2022-06-08
          Floating
          7.242861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas Capital UK 2019 PLC
        549300TJTLMYVJ4MEN80
        Atlas Capital UK 2019 PLC 2019-1
        04921QAA8
        
          
          
        
        4564000.000000000000
        PA
        USD
        4654823.600000000000
        0.3805443484
        Long
        DBT
        CORP
        GB
        
        N
        2
        
          2023-06-07
          Floating
          12.603000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas Capital Reinsurance 2020 DAC
        635400TFSTBCGF2IFN67
        Atlas Capital 2020 DAC 2020-1
        04921RAA6
        
          
          
        
        8135000.000000000000
        PA
        USD
        8440062.500000000000
        0.6899978088
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          2024-06-10
          Floating
          9.522861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blue Halo Re Ltd
        N/A
        Blue Halo Re 2020-1 Class A
        095538AD6
        
          
        
        3616000.000000000000
        PA
        USD
        3686512.000000000000
        0.3013822708
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-06-28
          Floating
          14.072861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bonanza Re Ltd.
        5493003F0CXUQ2C83105
        Bonanza Re 2020-1 Class A
        09785EAC5
        
          
          
        
        2025000.000000000000
        PA
        USD
        2024493.750000000000
        0.1655078089
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-02-20
          Floating
          5.692861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bonanza Re Ltd.
        5493003F0CXUQ2C83105
        Bonanza Re 2020-2 Class A
        09785EAD3
        
          
        
        1490000.000000000000
        PA
        USD
        1475398.000000000000
        0.1206177546
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-12-23
          Floating
          5.572861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bowline Re Ltd
        5493000WTDK6ETSBYF03
        Bowline 2018-1 Class A
        10260PAA6
        
          
          
        
        7262000.000000000000
        PA
        USD
        7265267.900000000000
        0.5939551906
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2022-05-23
          Floating
          5.882861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bowline Re Ltd
        N/A
        Bowline Re 2019-1 Class A
        10260PAB4
        
          
          
        
        3983000.000000000000
        PA
        USD
        3980809.350000000000
        0.3254418707
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-03-20
          Floating
          5.322861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bowline Re Ltd
        N/A
        Bowline Re 2019-1 Class B
        10260PAC2
        
          
          
        
        4662000.000000000000
        PA
        USD
        4643352.000000000000
        0.3796065142
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-03-20
          Floating
          9.822861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caelus Re V Limited
        N/A
        Caelus Re V 2017-1 Class B
        12765KAB1
        
          
          
        
        495300.000000000000
        PA
        USD
        284797.500000000000
        0.0232829616
        Long
        DBT
        CORP
        KY
        
        N
        3
        
          2024-06-05
          Floating
          .922861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caelus Re V Limited
        N/A
        Caelus Re V 2017-1 Class C
        12765KAC9
        
          
          
        
        3170000.000000000000
        PA
        USD
        158500.000000000000
        0.0129578013
        Long
        DBT
        CORP
        KY
        
        N
        3
        
          2024-06-05
          Floating
          .922861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caelus Re V Limited
        N/A
        Caelus Re V 2017-1 Class D
        12765KAD7
        
          
          
        
        1400467.960000000000
        PA
        USD
        140.190000000000
        0.0000114609
        Long
        DBT
        CORP
        KY
        
        N
        3
        
          2024-06-05
          Floating
          .922861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caelus Re V Ltd
        N/A
        Caelus Re 2018-1 Class A
        12765KAE5
        
          
          
        
        2681000.000000000000
        PA
        USD
        1970535.000000000000
        0.1610965360
        Long
        DBT
        CORP
        KY
        
        N
        3
        
          2025-06-09
          Floating
          1.322861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caelus Re V Ltd
        N/A
        Caelus Re 2018-1 Class B
        12765KAF2
        
          
          
        
        1745000.000000000000
        PA
        USD
        21899.750000000000
        0.0017903635
        Long
        DBT
        CORP
        KY
        
        N
        3
        
          2025-06-09
          Floating
          .922861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caelus Re V Ltd
        N/A
        Caelus Re 2018-1 Class C
        12765KAG0
        
          
          
        
        3218000.000000000000
        PA
        USD
        16250.900000000000
        0.0013285548
        Long
        DBT
        CORP
        KY
        
        N
        3
        
          2025-06-09
          Floating
          .922861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caelus Re V Ltd
        N/A
        Caelus Re 2018-1 Class D
        12765KAH8
        
          
          
        
        536000.000000000000
        PA
        USD
        2706.800000000000
        0.0002212882
        Long
        DBT
        CORP
        KY
        
        N
        3
        
          2025-06-09
          Floating
          .922861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caelus Re VI Limited
        N/A
        Caelus Re 2020-1 Class A-1
        12765MAA9
        
          
          
        
        1135000.000000000000
        PA
        USD
        1144590.750000000000
        0.0935733722
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2023-06-07
          Floating
          6.202861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Lookout Re Ltd.
        N/A
        Cape Lookout Re 2019-2 Class A
        13947LAB8
        
          
          
        
        2560000.000000000000
        PA
        USD
        2560512.000000000000
        0.2093287425
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2022-05-09
          Floating
          7.052861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citrus Re Ltd
        549300VWWT5SE805NK88
        Citrus Re 2017-1 Class A
        177510AH7
        
          
          
        
        429724.580000000000
        PA
        USD
        44003.800000000000
        0.0035974290
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2023-03-20
          Floating
          6.481570000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Easton Re Pte. Ltd.
        N/A
        Easton Re 2020-1 Class A
        27777RAA2
        
          
        
        1397000.000000000000
        PA
        USD
        1381633.000000000000
        0.1129522136
        Long
        DBT
        CORP
        SG
        
        N
        2
        
          2024-01-08
          Floating
          4.822861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eden Re II Ltd 2020-1
        549300LKX8PCP3SC3F42
        Eden Re II 2020-1 Class B
        27954QAH4
        
          
          
        
        5000000.000000000000
        PA
        USD
        2355447.050000000000
        0.1925641313
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2024-03-22
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eden Re II Segregated Account 2019-1
        549300LKX8PCP3SC3F42
        Eden Re II 2019-1 Class B
        27954TAB1
        
          
          
        
        70357.430000000000
        PA
        USD
        1434289.000000000000
        0.1172569832
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2023-03-22
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eden Re II Segregated Account 2021-1
        549300LKX8PCP3SC3F42
        Eden Re II 2021-1 Class B
        27955HAB6
        
          
        
        6750000.000000000000
        PA
        USD
        5553588.690000000000
        0.4540208117
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2025-03-21
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eden Re II Segregated Account 2022-1
        549300LKX8PCP3SC3F42
        Eden Re II 2022-1 Class B
        27955KAB9
        
          
        
        5000000.000000000000
        PA
        USD
        5127177.650000000000
        0.4191605623
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2026-03-20
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Everglades Re II Ltd
        5493000EE11S6ONK0372
        Everglades II 2020-2 A
        30014LAE4
        
          
        
        1649000.000000000000
        PA
        USD
        1642733.800000000000
        0.1342979063
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-05-04
          Floating
          7.272861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        31111433.490000000000
        NS
        USD
        31111433.490000000000
        2.5434433615
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        First American Treasury Obligations Fund
        31846V328
        
          
          
        
        1.600000000000
        NS
        USD
        1.600000000000
        0.0000001308
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        1.600000000000
        NS
        USD
        1.600000000000
        0.0000001308
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Coast Re II Pte. Ltd
        N/A
        First Coast Re 2019-1 Class A
        31970MAA0
        
          
          
        
        506000.000000000000
        PA
        USD
        503318.200000000000
        0.0411476165
        Long
        DBT
        CORP
        SG
        
        N
        2
        
          2023-06-07
          Floating
          6.482861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FloodSmart Re Ltd
        549300KK1LNVFW95S875
        FloodSmart Re 2020 Class A
        33975CAE5
        
          
        
        736000.000000000000
        PA
        USD
        725475.200000000000
        0.0593095488
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-02-27
          Floating
          12.402861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FloodSmart Re Ltd
        549300KK1LNVFW95S875
        FloodSmart Re 2020 Class B
        33975CAF2
        
          
          
        
        3500000.000000000000
        PA
        USD
        3394650.000000000000
        0.2775217674
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-02-27
          Floating
          15.902861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herbie Re Ltd.
        N/A
        Herbie Re 2020-1 Class A
        42703VAA1
        
          
        
        5101000.000000000000
        PA
        USD
        4693940.200000000000
        0.3837422356
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-07-08
          Floating
          9.952861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hypatia Ltd.
        98450041F85DB4C2C372
        Hypatia Ltd. 2020-1 Class A
        44914CAA4
        
          
        
        2737000.000000000000
        PA
        USD
        2802140.600000000000
        0.2290825304
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-06-07
          Floating
          8.097861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hypatia Ltd.
        98450041F85DB4C2C372
        Hypatia Ltd. 2020-1 Class B
        44914CAB2
        
          
        
        4211000.000000000000
        PA
        USD
        4354805.650000000000
        0.3560170741
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-06-07
          Floating
          11.197861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Integrity Re II Pte. Ltd.
        N/A
        Integrity Re 2020-1 Class A
        45833EAA5
        
          
          
        
        2061000.000000000000
        PA
        USD
        2056774.950000000000
        0.1681468838
        Long
        DBT
        CORP
        SG
        
        N
        2
        
          2023-04-12
          Floating
          8.096000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilimanjaro Re Limited
        549300TOWVCRIW71JM30
        Kilimanjaro Re 2018-1 Class A-1
        494074AH0
        
          
          
        
        5671000.000000000000
        PA
        USD
        5671000.000000000000
        0.4636195021
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2022-05-06
          Floating
          14.579000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilimanjaro Re Limited
        549300TOWVCRIW71JM30
        Kilimanjaro Re 2018-1 Class B-1
        494074AJ6
        
          
          
        
        5389000.000000000000
        PA
        USD
        5389269.450000000000
        0.4405872719
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2022-05-06
          Floating
          4.949130000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilimanjaro Re Limited
        549300TOWVCRIW71JM30
        Kilimanjaro Re 2018-2 Class A-2
        494074AK3
        
          
          
        
        2660000.000000000000
        PA
        USD
        2554531.000000000000
        0.2088397796
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-05-05
          Floating
          14.392000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilimanjaro Re Limited
        549300TOWVCRIW71JM30
        Kilimanjaro Re 2018-2 Class B-2
        494074AL1
        
          
          
        
        4945000.000000000000
        PA
        USD
        4880962.250000000000
        0.3990317912
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-05-05
          Floating
          5.722000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilimanjaro III Re Limited
        254900T37LD5YQ545V53
        Kilimanjaro III Re 2019-1 Class A-1
        49407PAA8
        
          
          
        
        14750000.000000000000
        PA
        USD
        14025037.500000000000
        1.1465845357
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-12-19
          Floating
          17.482861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilimanjaro III Re Limited
        254900T37LD5YQ545V53
        Kilimanjaro III Re 2019-1 Class A-2
        49407PAC4
        
          
          
        
        10883000.000000000000
        PA
        USD
        10368234.100000000000
        0.8476310229
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-12-19
          Floating
          17.482861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Point Re III Ltd
        549300X8D4F49UZO0Y39
        Long Point Re III 2018-1 Class A
        542799AD3
        
          
          
        
        6054000.000000000000
        PA
        USD
        6002541.000000000000
        0.4907238705
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2022-06-01
          Floating
          3.572861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manatee Re III Ltd
        N/A
        Manatee Re III 2019-1 Class B
        562011AB2
        
          
          
        
        507000.000000000000
        PA
        USD
        10140.000000000000
        0.0008289723
        Long
        DBT
        CORP
        SG
        
        N
        3
        
          2022-06-07
          Floating
          10.642861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matterhorn Re Ltd.
        549300QRZ77PO1BYWT39
        Matterhorn Re Ltd 2020-2 Class A
        577092AD1
        
          
          
        
        3049000.000000000000
        PA
        USD
        2906306.800000000000
        0.2375983974
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-01-08
          Floating
          5.822861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetroCat Re Ltd
        N/A
        MetroCat Re 2020-1 Class A
        59165HAC3
        
          
        
        2467000.000000000000
        PA
        USD
        2474154.300000000000
        0.2022687682
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-05-08
          Floating
          6.322861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mona Lisa Re Ltd
        549300R6SO6XBFDC7M25
        Mona Lisa Re 2020-1 Class A
        608800AC2
        
          
          
        
        4000000.000000000000
        PA
        USD
        3972000.000000000000
        0.3247216826
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-01-09
          Floating
          8.322861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio
        61747C707
        
          
          
        
        31111435.080000000000
        NS
        USD
        31111435.080000000000
        2.5434434914
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mystic Re IV Ltd.
        N/A
        Mystic Re IV 2021-1 Class A
        62865LAA5
        
          
        
        1862000.000000000000
        PA
        USD
        1867679.100000000000
        0.1526877895
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-01-08
          Floating
          10.572861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nakama Re Ltd
        2549003ZFVVVVKMRJ633
        Nakama Re 2018-1 Class 1
        62983QAK9
        
          
          
        
        1744000.000000000000
        PA
        USD
        1739814.400000000000
        0.1422345064
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-04-13
          Floating
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nakama Re Ltd
        2549003ZFVVVVKMRJ633
        Nakama Re 2018-1 Class 2
        62983QAL7
        
          
          
        
        3362000.000000000000
        PA
        USD
        3358638.000000000000
        0.2745776895
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-04-13
          Floating
          3.806860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nakama Re Ltd
        2549003ZFVVVVKMRJ633
        Nakama Re 2020-1 Class 1
        62983QAM5
        
          
          
        
        871000.000000000000
        PA
        USD
        871609.700000000000
        0.0712564372
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2025-01-14
          Floating
          3.022861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northshore Re II Limited
        N/A
        Northshore Re 2018-1 Class A
        666842AB5
        
          
          
        
        9290000.000000000000
        PA
        USD
        9262130.000000000000
        0.7572040378
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2022-07-08
          Floating
          9.016000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northshore Re II Limited
        N/A
        Northshore Re II 2019-1 Class A
        666842AC3
        
          
          
        
        3905000.000000000000
        PA
        USD
        3954203.000000000000
        0.3232667300
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-07-07
          Floating
          8.132861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Re 2018 Ltd
        N/A
        Residential Re 2018-I Class 13
        76117UAB9
        
          
          
        
        7353000.000000000000
        PA
        USD
        7321382.100000000000
        0.5985426774
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2022-06-06
          Floating
          4.282861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Re 2016 Ltd
        N/A
        Residential Re 2016-I Class 10
        76118GAA1
        
          
          
        
        1353174.320000000000
        PA
        USD
        33829.490000000000
        0.0027656518
        Long
        DBT
        CORP
        KY
        
        N
        3
        
          2022-06-06
          Floating
          1.322861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Re 2020 Ltd
        N/A
        Residential Re 2020-II Class 3
        76120AAB8
        
          
        
        586000.000000000000
        PA
        USD
        580579.500000000000
        0.0474639356
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2024-12-06
          Floating
          9.062861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Re 2020 Ltd
        N/A
        Residential Re 2020-II Class 4
        76120AAC6
        
          
        
        1269000.000000000000
        PA
        USD
        1277819.550000000000
        0.1044651849
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2024-12-06
          Floating
          7.332861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Re 2019 Ltd
        N/A
        Residential Re 2019-I Class 12
        76120FAA9
        
          
          
        
        505000.000000000000
        PA
        USD
        472175.000000000000
        0.0386015762
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2023-06-06
          Floating
          8.762861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Re 2019 Ltd
        N/A
        Residential Re 2019-I Class 13
        76120FAB7
        
          
          
        
        1088000.000000000000
        PA
        USD
        1074617.600000000000
        0.0878528790
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2023-06-06
          Floating
          5.472861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Re 2019 Ltd
        N/A
        Residential Re 2019-II Class 2
        76120FAD3
        
          
          
        
        1294000.000000000000
        PA
        USD
        1253239.000000000000
        0.1024556588
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2023-12-06
          Floating
          13.052861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Re 2020 Ltd
        N/A
        Residential Re 2020-I Class 13
        76124AAB4
        
          
        
        1759000.000000000000
        PA
        USD
        1749589.350000000000
        0.1430336349
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2024-06-06
          Floating
          6.322861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SD Re Ltd
        N/A
        SD Re 2020-1 Class A
        78414BAB7
        
          
        
        1062000.000000000000
        PA
        USD
        1064601.900000000000
        0.0870340686
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-07-14
          Floating
          10.572861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sanders Re II Ltd
        254900VRQU0N0MF3CT92
        Sanders Re II 2020-1 Class A
        80000VAA1
        
          
          
        
        2689000.000000000000
        PA
        USD
        2708226.350000000000
        0.2214047878
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-04-07
          Floating
          5.072861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sector Re V Ltd
        549300QS6XPZQHTCEJ97
        Sector Re V Series 9 Class A
        81369ACT7
        
          
          
        
        4561699.000000000000
        PA
        USD
        3460582.050000000000
        0.2829118898
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2024-03-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sector Re V Ltd
        549300QS6XPZQHTCEJ97
        Sector Re V Series 9 Class B
        81369ACU4
        
          
          
        
        2549056.000000000000
        PA
        USD
        1933757.010000000000
        0.1580898364
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2024-03-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sector Re V Ltd
        549300QS6XPZQHTCEJ97
        Sector Re V Series 9 Class G
        81369ACW0
        
          
          
        
        23759.000000000000
        PA
        USD
        563971.390000000000
        0.0461061779
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2024-03-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sector Re V Ltd
        549300QS6XPZQHTCEJ97
        Sector Re V Series 9 Class D
        81369ADC3
        
          
          
        
        319973.000000000000
        PA
        USD
        928053.070000000000
        0.0758708345
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2024-12-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio
        825252406
        
          
          
        
        1.600000000000
        NS
        USD
        1.600000000000
        0.0000001308
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stratosphere Re Ltd.
        N/A
        Stratosphere Re 2020-1 Class A
        86310AAA9
        
          
          
        
        568000.000000000000
        PA
        USD
        566182.400000000000
        0.0462869339
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-02-07
          Floating
          3.572861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sutter Re Ltd.
        N/A
        Sutter Re 2020-2 Class A
        86944RAC2
        
          
        
        13219000.000000000000
        PA
        USD
        13215695.250000000000
        1.0804186301
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2022-06-06
          Floating
          5.862861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sutter Re Ltd.
        N/A
        Sutter Re 2020-2 Class F
        86944RAD0
        
          
        
        12227000.000000000000
        PA
        USD
        12245951.850000000000
        1.0011394990
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2022-06-06
          Floating
          9.482861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ursa Re Ltd
        549300O8X4DWGDJZ6W59
        Ursa Re 2019-1 Class C
        90323WAK6
        
          
          
        
        12152000.000000000000
        PA
        USD
        12204861.200000000000
        0.9977802279
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2022-12-10
          Floating
          6.572861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ursa Re Ltd
        N/A
        Ursa Re II 2020-1 Class AA
        91734PAA4
        
          
        
        3683000.000000000000
        PA
        USD
        3667347.250000000000
        0.2998155010
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-12-07
          Floating
          4.572861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ursa Re Ltd
        N/A
        Ursa Re II 2020-1 Class D
        91734PAB2
        
          
        
        9303000.000000000000
        PA
        USD
        9261136.500000000000
        0.7571228165
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2023-12-07
          Floating
          7.072861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aeolus Keystone
        N/A
        Aeolus Property Catastrophe J17 Keystone Fund
        000000000
        
          
        
        1548.563024000000
        NS
        USD
        440463.640000000000
        0.0360090872
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Aeolus Keystone
        N/A
        Aeolus Property Catastrophe J18 Keystone Fund
        000000000
        
          
        
        638.274051000000
        NS
        USD
        1721066.700000000000
        0.1407018315
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Aeolus Keystone
        N/A
        Aeolus Property Catastrophe J19 Keystone Fund
        000000000
        
          
        
        11.921183000000
        NS
        USD
        300252.580000000000
        0.0245464559
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Aeolus Keystone
        N/A
        Aeolus Property Catastrophe MY17 Keystone Fund
        000000000
        
          
        
        5588.873922000000
        NS
        USD
        889113.120000000000
        0.0726873888
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Aeolus Keystone
        N/A
        Aeolus Property Catastrophe MY18 Keystone Fund
        000000000
        
          
        
        2322.836454000000
        NS
        USD
        2096986.370000000000
        0.1714342756
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Altiplano (Mt. Logan Re)
        N/A
        Altiplano (Mt. Logan Re)
        000000000
        
          
        
        33500.000000000000
        NS
        USD
        17074906.450000000000
        1.3959195249
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Arenal (Artex Segregated Account Company)
        N/A
        Arenal (Artex Segregated Account Company)
        000000000
        
          
        
        165450.194800000000
        NS
        USD
        38006697.250000000000
        3.1071497185
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Baldwin (Horseshoe Re)
        N/A
        Baldwin (Horseshoe Re)
        000000000
        
          
        
        1328746.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Biscayne (Artex Segregated Account Company)
        N/A
        Biscayne (Artex Segregated Account Company)
        000000000
        
          
        
        46978.980000000000
        NS
        USD
        69663.020000000000
        0.0056951392
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Bowery (Artex Segregated Account Company)
        N/A
        Bowery (Artex Segregated Account Company)
        000000000
        
          
        
        200075.000000000000
        NS
        USD
        53409065.490000000000
        4.3663347465
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Brighton (Horseshoe Re)
        N/A
        Brighton (Horseshoe Re)
        000000000
        
          
        
        1022526.000000000000
        NS
        USD
        30778414.000000000000
        2.5162181225
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        2015-1 (Cardinal Re Ltd)
        N/A
        Cardinal Re 2015-1
        000000000
        
          
        
        149.000000000000
        NS
        USD
        13540153.880000000000
        1.1069439957
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Carlsbad (Artex Segregated Account Company)
        N/A
        Carlsbad 2 (Artex Segregated Account Company)
        000000000
        
          
        
        190318.742000000000
        NS
        USD
        50146.130000000000
        0.0040995810
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Cumberland (Artex Segregated Account Company)
        N/A
        Cumberland (Artex Segregated Account Company)
        000000000
        
          
        
        28897.655400000000
        NS
        USD
        5268280.410000000000
        0.4306960925
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Cypress (Horseshoe Re)
        N/A
        Cypress (Horseshoe Re)
        000000000
        
          
        
        125090500.000000000000
        NS
        USD
        10080668.120000000000
        0.8241217306
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Emerald Lake (Artex Segregated Account Company)
        N/A
        Emerald Lake (Artex Segregated Account Company)
        000000000
        
          
        
        504899.106500000000
        NS
        USD
        3181588.400000000000
        0.2601034085
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Florblanca (Artex Segregated Account Company)
        N/A
        Florblanca (Artex Segregated Account Company)
        000000000
        
          
        
        77549.723000000000
        NS
        USD
        21014510.100000000000
        1.7179927188
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Freeport (Horseshoe Re)
        N/A
        Freeport (Horseshoe Re)
        000000000
        
          
          
        
        750718.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Series 1711A (Resilience Re Ltd)
        549300MGGTJ8JMVTOJ89
        Resilience Re Series 1711A
        AM4983822
        
          
          
        
        25000000.000000000000
        PA
        USD
        .000000000000
        0.0000000000
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2023-05-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harambee Holdings Ltd.
        N/A
        Harambee Re 2018
        000000000
        
          
        
        276.480667000000
        NS
        USD
        55761.180000000000
        0.0045586264
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Harambee Re Segregated Account 2019-1
        N/A
        Harambee Re 2019
        000000000
        
          
        
        11828.978328000000
        NS
        USD
        13636.740000000000
        0.0011148402
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Hatteras (Artex Segregated Account Company)
        N/A
        Hatteras (Artex Segregated Account Company)
        000000000
        
          
        
        58672.680000000000
        NS
        USD
        29328269.980000000000
        2.3976649487
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Hudson Charles (Mt. Logan Re)
        N/A
        Hudson Charles (Mt. Logan Re)
        000000000
        
          
        
        12736.140825000000
        NS
        USD
        8694467.910000000000
        0.7107961353
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Hudson Charles (Mt. Logan Re)
        N/A
        Hudson Charles 2 (Mt. Logan Re)
        000000000
        
          
        
        19105.593700000000
        NS
        USD
        12384480.840000000000
        1.0124646165
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Iseo (Artex Segregated Account Company)
        N/A
        Iseo (Artex Segregated Account Company)
        000000000
        
          
        
        183543.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Kauai (Artex Segregated Account Company)
        N/A
        Kauai (Artex Segregated Account Company)
        000000000
        
          
        
        51394.000000000000
        NS
        USD
        836991.530000000000
        0.0684263087
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Kensington
        N/A
        Kensington (Horseshoe Re)
        000000000
        
          
        
        954585.000000000000
        NS
        USD
        25890487.290000000000
        2.1166169680
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Latigo (Artex Segregated Account Company)
        N/A
        Latigo (Artex Segregated Account Company)
        000000000
        
          
        
        473.328176000000
        NS
        USD
        30201778.410000000000
        2.4690766122
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Lorimer (Horseshoe Re)
        N/A
        Lorimer (Horseshoe Re)
        000000000
        
          
        
        501528.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        LRe 2019 (Lorenz Re Ltd.)
        N/A
        LRe 2019 (Lorenz Re Ltd.)
        000000000
        
          
        
        5094.792600000000
        NS
        USD
        502132.240000000000
        0.0410506611
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Mackinac (Artex Segregated Account Company)
        N/A
        Mackinac (Artex Segregated Account Company)
        000000000
        
          
        
        55583.900000000000
        NS
        USD
        6269302.580000000000
        0.5125323471
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Madison (Artex Segregated Account Company)
        N/A
        Madison (Artex Segregated Account Company)
        000000000
        
          
        
        97141.390000000000
        NS
        USD
        21815094.120000000000
        1.7834426156
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Mohonk (Artex Segregated Account Company)
        N/A
        Mohonk (Artex Segregated Account Company)
        000000000
        
          
        
        102.768000000000
        NS
        USD
        56896737.020000000000
        4.6514612741
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Mulholland (Artex Segregated Account Company)
        N/A
        Mulholland (Artex Segregated Account Company)
        000000000
        
          
        
        114.100000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Pelham (Horseshoe Re)
        N/A
        Pelham (Horseshoe Re)
        000000000
        
          
        
        264553.000000000000
        NS
        USD
        4128693.480000000000
        0.3375317960
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Peregrine LCA (Peregrine Segregated Account)
        N/A
        Peregrine LCA
        000000000
        
          
        
        11238563.000000000000
        NS
        USD
        82248850.150000000000
        6.7240647066
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        POINT DUME LLP
        N/A
        POINT DUME LLP
        N/A
        
          
        
        1.000000000000
        NS
        USD
        0
        0.0000000000
        Long
        EP
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        Riverdale (Horseshoe Re)
        N/A
        Riverdale (Horseshoe Re)
        000000000
        
          
        
        251610.000000000000
        NS
        USD
        1307207.050000000000
        0.1068676920
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Rondout (Artex Segregated Account Company)
        N/A
        Rondout (Artex Segregated Account Company)
        000000000
        
          
        
        136708.769900000000
        NS
        USD
        109133174.200000000000
        8.9219305026
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Sheepshead (Horseshoe Re)
        N/A
        Sheepshead (Horseshoe Re)
        000000000
        
          
        
        969034.000000000000
        NS
        USD
        29219911.110000000000
        2.3888063197
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Skytop (Artex Segregated Account Company)
        N/A
        Skytop (Artex Segregated Account Company)
        000000000
        
          
        
        209.920000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        SR0001 (Horseshoe Re)
        N/A
        SR0001 (Horseshoe Re)
        000000000
        
          
        
        1757.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        SR0005 (Horseshoe Re)
        N/A
        SR0005 (Horseshoe Re)
        000000000
        
          
        
        6966774.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        SR0006 (Horseshoe Re)
        N/A
        SR0006 (Horseshoe Re)
        000000000
        
          
        
        39381541.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        St Kevins (Artex Segregated Account Company)
        N/A
        St. Kevins (Artex Segregated Account Company)
        000000000
        
          
        
        42943.530000000000
        NS
        USD
        2602499.620000000000
        0.2127613433
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Sugarloaf (Artex Segregated Account Company)
        N/A
        Sugarloaf (Artex Segregated Account Company)
        000000000
        
          
        
        19288.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Series 2021-A Segregated Account (Sussex Re Limited)
        N/A
        Sussex Re 2021-A
        000000000
        
          
        
        344570.000000000000
        PA
        USD
        294410.310000000000
        0.0240688347
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2022-12-31
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sussex 2022-A Segregated Account (Sussex Re Limited)
        N/A
        Sussex Re 2022-A
        000000000
        
          
        
        1820000.000000000000
        PA
        USD
        1867564.860000000000
        0.1526784501
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2023-12-31
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sussex Capital Limited Diversified Fund
        N/A
        Sussex Designated Investment Series
        000000000
        
          
        
        4790.102800000000
        NS
        USD
        135501.940000000000
        0.0110776480
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Sussex Capital Limited Diversified Fund
        N/A
        Sussex Designated Investment Series Dec 19
        000000000
        
          
        
        3895.490000000000
        NS
        USD
        107726.150000000000
        0.0088069025
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Sussex Capital Limited Diversified Fund
        N/A
        Sussex Designated Investment Series May 2019
        000000000
        
          
        
        1378.482400000000
        NS
        USD
        217903.920000000000
        0.0178142315
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Series 2020-A Segregated Account (Sussex Re Limited)
        N/A
        Sussex Re 2020-A
        000000000
        
          
        
        99.850000000000
        PA
        USD
        121117.280000000000
        0.0099016634
        Long
        DBT
        CORP
        US
        
        N
        3
        
          2022-12-31
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sutton (Artex Segregated Account Company)
        N/A
        Sutton (Artex Segregated Account Company)
        000000000
        
          
        
        42693.000000000000
        NS
        USD
        797840.810000000000
        0.0652256320
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Thopas Re Ltd. Segregated Account 2019-1
        N/A
        Thopas Re 2019
        000000000
        
          
        
        249.020000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Twin Lakes (Artex Segregated Account Company)
        N/A
        Twin Lakes (Artex Segregated Account Company)
        000000000
        
          
        
        86107.160000000000
        NS
        USD
        2146463.010000000000
        0.1754791239
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Versutus Series 2018 Account A-5
        N/A
        Versutus 2018 A-5
        000000000
        
          
        
        3787810.000000000000
        PA
        USD
        .000000000000
        0.0000000000
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2022-06-30
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Versutus Ltd. Series 2019
        N/A
        Versutus 2019-B
        000000000
        
          
        
        35000000.000000000000
        PA
        USD
        .000000000000
        0.0000000000
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2022-12-31
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viribus Re Ltd. Series 2018 Segregated Account
        N/A
        Viribus Re 2018
        000000000
        
          
        
        1416046.410000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Viribus Re Ltd. Series 2019 Segregated Account
        N/A
        Viribus Re 2019
        000000000
        
          
        
        601832.710000000000
        NS
        USD
        55410.140000000000
        0.0045299280
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Windsor (Horseshoe Re)
        N/A
        Windsor (Horseshoe Re)
        000000000
        
          
        
        1230204.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Woodside (Horseshoe Re)
        N/A
        Woodside (Horseshoe Re)
        000000000
        
          
        
        1012875.000000000000
        NS
        USD
        30473912.310000000000
        2.4913242904
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Espada Reinsurance Limited
        254900Y2C56B55W52928
        Espada Reinsurance 2016-1 Class 20
        JK1071865
        
          
          
        
        274230.050000000000
        PA
        USD
        82269.020000000000
        0.0067257136
        Long
        DBT
        CORP
        KY
        
        N
        3
        
          2022-06-06
          Floating
          1.322861000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alturas Re 2019-1
        N/A
        Alturas Re 2019-1 Class A
        000000000
        
          
          
          
        
        20001.000000000000
        PA
        USD
        .000000000000
        0.0000000000
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2023-03-10
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Limestone Re Segregated Account 2019-1
        5493004PN8HGYC184A27
        Limestone Re 2019-1 B
        000000000
        
          
          
          
        
        24211.249100000000
        PA
        USD
        .000000000000
        0.0000000000
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2022-09-09
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Limestone Re Segregated Account 2019-2
        5493004PN8HGYC184A27
        Limestone Re 2019-2 B
        000000000
        
          
          
        
        86127.970000000000
        PA
        USD
        .000000000000
        0.0000000000
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2023-03-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBRD
        ZTMSNXROF84AHWJNKQ93
        IBRD CAR 123 Class A
        000000000
        
          
          
        
        588000.000000000000
        PA
        USD
        588029.400000000000
        0.0480729849
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2022-12-02
          Floating
          5.859570000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alturas Re 2020-1
        549300FZNJS17ZR1BR73
        Alturas Re 2020-1 Class B
        000000000
        
          
          
        
        2986529.000000000000
        PA
        USD
        184716.820000000000
        0.0151010968
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2023-03-10
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Limestone Re Segregated Account 2020-1
        5493004PN8HGYC184A27
        Limestone Re 2020-1 A
        000000000
        
          
        
        12280.000000000000
        PA
        USD
        111967.810000000000
        0.0091536696
        Long
        DBT
        CORP
        BM
        
        N
        3
        
          2024-03-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBRD
        ZTMSNXROF84AHWJNKQ93
        IBRD CAR 125 Class A
        000000000
        
          
          
        
        3619000.000000000000
        PA
        USD
        3635285.500000000000
        0.2971943667
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-03-13
          Floating
          4.222860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBRD
        ZTMSNXROF84AHWJNKQ93
        IBRD CAR 126 Class B
        000000000
        
          
          
        
        639000.000000000000
        PA
        USD
        642354.750000000000
        0.0525142284
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-03-13
          Floating
          9.941430000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBRD
        ZTMSNXROF84AHWJNKQ93
        IBRD CAR 127 Class C
        000000000
        
          
          
        
        3479000.000000000000
        PA
        USD
        3482826.900000000000
        0.2847304661
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-03-13
          Floating
          10.941430000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Azzurro Re II
        635400NZWVDIAI82JP08
        Azzurro Re II  Class A
        000000000
        
          
        
        319000.000000000000
        PA
        
        338498.540000000000
        0.0276731660
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          2024-01-17
          Floating
          4.760000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yellowstone (Artex Segregated Account Company)
        N/A
        Yellowstone (Artex Segregated Account Company)
        000000000
        
          
        
        100.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Yoho (Artex Segregated Account Company)
        N/A
        Yoho (Artex Segregated Account Company)
        000000000
        
          
        
        357363.000000000000
        NS
        USD
        27568552.430000000000
        2.2538033063
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
      
        Yorkville (Artex Segregated Account Company)
        N/A
        Yorkville (Artex Segregated Account Company)
        000000000
        
          
        
        143393.900000000000
        NS
        USD
        147068544.200000000000
        12.0232490266
        Long
        EP
        CORP
        BM
        
        N
        3
        
          N
          N
          N
        
      
    
    
      2022-06-29
      Stone Ridge Trust II
      Anthony Zuco
      Anthony Zuco
      Treasurer and Principal Financial Officer
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Form NPORT-P Stone Ridge Trust II For: Apr 30

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