13F-HR filed by IAT REINSURANCE CO LTD.
IAT REINSURANCE CO LTD. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 89 holding rows worth $548,711,000.
- Accession
- 0001214659-22-009955
- Filer
- CIK 1633625
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 89 entries on the cover page, a total value of $548,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,711,000 with VALUE read as thousands by filing date, 13F file number 028-16551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCACTI ASSET MANAGEMENT LLC028-14121
- included managerAcceptance Casualty Insurance Company
- included managerAcceptance Indemnity Insurance Company
- included managerCommercial Alliance Insurance Company
- included managerHarco National Insurance Company
- included managerOccidetnal Fire and Casualty Company of North Carolina
- included managerSafePort Insurance Company
- included managerTransguard Insurance Company of America, Inc.
- included managerWishire Insurance Company
- included managerInternational Fidelity Insurance Company
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 16,480,000 | $216,712,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,500 | $33,118,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 298,125 | $26,655,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3,216,664 | $25,812,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,774,800 | $24,341,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 92,500 | $22,505,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 300,000 | $19,875,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,000 | $18,316,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200,000 | $17,388,000 | thousands by filing date | |
| ARGONAUT GROUP STATUTORY TR - CALL | 8AMCSFQW9 | Pref | 12,000 | $12,000,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 367,350 | $11,575,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 360,872 | $9,967,000 | thousands by filing date | |
| DTE 5 1/4 | 233331859 | PUBLIC | 390,000 | $9,263,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 750,000 | $8,820,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,600 | $6,817,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,000 | $6,363,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,936 | $5,272,000 | thousands by filing date | |
| COBANK | 19075Q805 | PFD | 48,749 | $4,877,000 | thousands by filing date | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 41,150 | $4,136,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,400 | $3,746,000 | thousands by filing date | |
| COBANK ACB | 19075Q862 | Pref | 36,296 | $3,702,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,000 | $3,467,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 140,000 | $3,448,000 | thousands by filing date | |
| B RILEY FINANCIAL INC - CALLABLE | 05580M819 | Pref | 140,000 | $3,046,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928CNV760 | Com | 16,000 | $2,909,000 | thousands by filing date | |
| EAGLE POINT CREDIT CO-CALLABLE | 269809885 | Pref | 120,000 | $2,772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,000 | $2,316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,070 | $2,178,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 80,000 | $2,024,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 48,972 | $1,972,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $1,959,000 | thousands by filing date | |
| DELPHI FINANCIAL GROUP - CALLABLE | 247131303 | Pref | 77,797 | $1,673,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,250 | $1,543,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 70,000 | $1,534,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,500 | $1,414,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 208,583 | $1,229,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,874 | $1,143,000 | thousands by filing date | |
| BANK OZK | 06417N202 | Pref | 60,000 | $1,093,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 68,399 | $1,064,000 | thousands by filing date | |
| Hudson Pac Properties Inc 4.75 | 444097307 | PFD | 55,000 | $1,059,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,799 | $1,050,000 | thousands by filing date | |
| CDK GLOBAL INC COM | 1259900c6 | COM | 19,000 | $1,041,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,125 | $963,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C208 | Pref | 40,000 | $948,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T565 | Pref | 50,000 | $933,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G803 | Pref | 40,000 | $932,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $820,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,028 | $743,000 | thousands by filing date | |
| UNUM GROUP 6.250 JR NT58 | 91529y601 | PFD | 30,000 | $727,000 | thousands by filing date | |
| SEMPRA 5.75 PFD DUE 07/01/79SUBJ TO XTRO REDEMPTION | 816851604 | PREFERRED DEBT | 30,000 | $711,000 | thousands by filing date | |
| DUKE ENERGY CORP | 26441C402 | PFD | 25,000 | $633,000 | thousands by filing date | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 25,000 | $604,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 25,000 | $598,000 | thousands by filing date | |
| HEARTLAND FINANCIAL USA-CALLABLE | 42234Q201 | Pref | 22,500 | $576,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,000 | $559,000 | thousands by filing date | |
| PHI GROUP INC | 69360B104 | Com | 39,712 | $556,000 | thousands by filing date | |
| CORSA COAL CORP | 22041E609 | Com | 2,226,000 | $551,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 20,000 | $505,000 | thousands by filing date | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 20,000 | $480,000 | thousands by filing date | |
| ATLANTICUS HOLDINS CORP - CALL | 04914Y300 | Pref | 20,000 | $472,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 20,000 | $459,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $425,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 7,000 | $399,000 | thousands by filing date | |
| FARM CREDIT BK OF TEXAS-CALL-144A | 30767E406 | Pref | 4,000 | $396,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 250,000 | $390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $298,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 10,000 | $251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $212,000 | thousands by filing date | |
| LADENBURG THALMAN FIN SVCS INC | 50575Q300 | Pref | 10,000 | $151,000 | thousands by filing date | |
| Mymetics Corp | 62856A102 | COM | 2,186,473 | $90,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 647 | $53,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,193 | $35,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 658 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 33,717 | $9,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $6,000 | thousands by filing date | |
| MEDLEY LLC ESCROW | 585ESC023 | Pref | 40,000 | $6,000 | thousands by filing date | |
| ESC PFD MEDLEY LLC ESCROW | 585ESC015 | Pref | 40,000 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 387 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 903 | $1,000 | thousands by filing date | |
| BB LIQUIDATING INC | 05532D107 | COM | 54,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 976 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOMSTORE INC | 77638R108 | COM | 43,661 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB LIQUIDATING INC - CLASS B | 05532D206 | Com | 54,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUVANZA | 869551101 | Com | 5,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009955 | this filing | 2022-08-12 | acceptance time not in the bulk data set |