IAT REINSURANCE CO LTD.

PrivateCIK: 1633625
Location

NEW YORK, NY

67
Positions
$309.61M
Total AUM (reported)
39.08M
Total Shares

Allocation by class

TOTAL AUM$309.61M67 positions
COM$218.48M70.6%
PREF$91.13M29.4%

Portfolio Concentration

Top 329.1%4–1037.6%11–2521.2%Rest12.2%TOP 1066.7%0%100%
Top 3$90.10M29.1%
4–10$116.28M37.6%
11–25$65.58M21.2%
Rest$37.65M12.2%

Top 3 weight

29.1%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 39.08M

Sole

Full voting authority

39.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:

AMGEN INC

DFND
Com
Shares92.50K
TypeSH
Market value$32.55M
10.51%
Sole
92.50K
Shared
0.00
None
0.00

NAM TAI PROPERTY INC

DFND
Com
Shares5.77M
TypeSH
Market value$29.91M
9.66%
Sole
5.77M
Shared
0.00
None
0.00

NAM TAI G63907-10-2 PRIVATE

DFND
Com
Shares5.34M
TypeSH
Market value$27.64M
8.93%
Sole
5.34M
Shared
0.00
None
0.00

SCULLY ROYALTY LTD

DFND
Com
Shares3.42M
TypeSH
Market value$26.72M
8.63%
Sole
3.42M
Shared
0.00
None
0.00

MERCER INTERNATIONAL INC SBI

DFND
Com
Shares17.22M
TypeSH
Market value$24.45M
7.90%
Sole
17.22M
Shared
0.00
None
0.00

HELIOS TECHNOLOGIES INC

DFND
Com
Shares300K
TypeSH
Market value$19.41M
6.27%
Sole
300K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
Com
Shares79.60K
TypeSH
Market value$13.50M
4.36%
Sole
79.60K
Shared
0.00
None
0.00

ARGONAUT GROUP STATUTORY TR - CALL

DFND
Pref
Shares12K
TypeSH
Market value$12.00M
3.88%
Sole
12K
Shared
0.00
None
0.00

VAIL RESORTS INC.

DFND
Com
Shares84K
TypeSH
Market value$10.78M
3.48%
Sole
84K
Shared
0.00
None
0.00

CORNING INC

DFND
Com
Shares368.35K
TypeSH
Market value$9.41M
3.04%
Sole
368.35K
Shared
0.00
None
0.00

DELPHI FINANCIAL GROUP - CALLABLE

DFND
Pref
Shares328.79K
TypeSH
Market value$7.89M
2.55%
Sole
328.79K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
Com
Shares33.94K
TypeSH
Market value$6.90M
2.23%
Sole
33.94K
Shared
0.00
None
0.00

TENNESSEE VALLEY AUTHORITY

DFND
Pref
Shares260K
TypeSH
Market value$6.26M
2.02%
Sole
260K
Shared
0.00
None
0.00

WINTRUST FINANCIAL CORP-CALL

DFND
Pref
Shares240K
TypeSH
Market value$6.20M
2.00%
Sole
240K
Shared
0.00
None
0.00

ALGONQUIN POWER & UTILITIES CORP

DFND
Pref
Shares200K
TypeSH
Market value$5.16M
1.67%
Sole
200K
Shared
0.00
None
0.00

XCEL ENERGY INC-CALLABLE

DFND
Pref
Shares200K
TypeSH
Market value$4.94M
1.60%
Sole
200K
Shared
0.00
None
0.00

GENERAL ELECTRIC CO

DFND
Com
Shares15.13K
TypeSH
Market value$4.29M
1.39%
Sole
15.13K
Shared
0.00
None
0.00

KKR & CO INC

DFND
Pref
Shares180K
TypeSH
Market value$4.13M
1.33%
Sole
180K
Shared
0.00
None
0.00

GE VERNOVA INC

DFND
Com
Shares3.78K
TypeSH
Market value$3.30M
1.07%
Sole
3.78K
Shared
0.00
None
0.00

WESBANCO INC - CALLABLE

DFND
Pref
Shares130K
TypeSH
Market value$3.26M
1.05%
Sole
130K
Shared
0.00
None
0.00

TENNESSEE VALLEY AUTHORITY PARRS

DFND
Pref
Shares120K
TypeSH
Market value$2.94M
0.95%
Sole
120K
Shared
0.00
None
0.00

EAGLE POINT CREDIT CO-CALLABLE

DFND
Pref
Shares120K
TypeSH
Market value$2.81M
0.91%
Sole
120K
Shared
0.00
None
0.00

TE CONNECTIVITY COM

DFND
Com
Shares12.50K
TypeSH
Market value$2.61M
0.84%
Sole
12.50K
Shared
0.00
None
0.00

OXFORD LANE CAP CORP

DFND
Pref
Shares100K
TypeSH
Market value$2.46M
0.80%
Sole
100K
Shared
0.00
None
0.00

F&G ANNUITIES & LIFE INC - CALLABL

DFND
Pref
Shares120K
TypeSH
Market value$2.42M
0.78%
Sole
120K
Shared
0.00
None
0.00
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