Investor Details
| Filer Name: | ARCH CAPITAL GROUP LTD. |
|---|---|
| CIK: | 947484 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 3 |
| Portfolio Value: | $0.43B |
Arch Capital Group Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JAAA | US | JANUS HENDERSON AAA CLO ETF | 7,915,345 | $401M | 93.78% | 49.1% | - |
| IGSB | US | ISHARES 1-5Y INV GRADE CORP | 469,378 | $24M | 5.67% | -78.4% | - |
| HYG | US | ISHARES IBOXX HIGH YLD CORP | 30,000 | $2M | 0.55% | - | - |