0001214659-22-009955.txt : 20220812
0001214659-22-009955.hdr.sgml : 20220812
20220812083205
ACCESSION NUMBER: 0001214659-22-009955
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IAT REINSURANCE CO LTD.
CENTRAL INDEX KEY: 0001633625
IRS NUMBER: 980121674
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16551
FILM NUMBER: 221157939
BUSINESS ADDRESS:
STREET 1: 48 WALL STREEL
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: (919)831-8169
MAIL ADDRESS:
STREET 1: 48 WALL STREEL
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633625
XXXXXXXX
06-30-2022
06-30-2022
false
IAT REINSURANCE CO LTD.
48 Wall Streel
New York
NY
10005
13F COMBINATION REPORT
028-16551
0001452208
028-14121
CACTI ASSET MANAGEMENT LLC
N
David G. Pirrung
Chief Financial Officer
919-831-4169
/s/ David G. Pirrung
New York
NY
08-11-2022
9
89
548711
1
Acceptance Casualty Insurance Company
2
Acceptance Indemnity Insurance Company
3
Commercial Alliance Insurance Company
4
Harco National Insurance Company
7
Occidetnal Fire and Casualty Company of North Carolina
8
SafePort Insurance Company
9
Transguard Insurance Company of America, Inc.
10
Wishire Insurance Company
11
International Fidelity Insurance Company
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
Com
00287Y109
298
1948
SH
DFND
1948
0
0
ADIENT LTD
Com
G0084W101
35
1193
SH
DFND
1193
0
0
ADVANCED MICRO DEVICES INC
Com
007903107
5272
68936
SH
DFND
2
68936
0
0
AGRIBANK FCB - CALLABLE
Pref
00850L203
4136
41150
SH
DFND
1,2,3,10
41150
0
0
AMGEN INC
Com
031162100
22505
92500
SH
DFND
4,7,9
92500
0
0
ARGONAUT GROUP STATUTORY TR - CALL
Pref
8AMCSFQW9
12000
12000
SH
DFND
1,2,3,4,11,7,9,10
12000
0
0
AT&T INC - CALLABLE
Pref
00206R300
3448
140000
SH
DFND
1,2,10
140000
0
0
ATLANTICUS HOLDINS CORP - CALL
Pref
04914Y300
472
20000
SH
DFND
10
20000
0
0
AXIS CAPITAL HOLDINGS-CALLABLE
Pref
05461T305
1534
70000
SH
DFND
1,11
70000
0
0
B RILEY FINANCIAL INC - CALLABLE
Pref
05580M819
3046
140000
SH
DFND
1,2,9
140000
0
0
BANK OZK
Pref
06417N202
1093
60000
SH
DFND
1,2
60000
0
0
BB LIQUIDATING INC - CLASS A
Com
05532D107
0
54211
SH
DFND
54211
0
0
BB LIQUIDATING INC - CLASS B
Com
05532D206
0
54211
SH
DFND
54211
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
409
1
SH
DFND
1
0
0
BLACKSTONE GROUP INC CLASS A
Com
09260D107
3467
38000
SH
DFND
38000
0
0
BOEING CO
Com
097023105
3746
27400
SH
DFND
27400
0
0
BP P.L.C. SPONSORED ADR - CMN
Com
055622104
425
15000
SH
DFND
3
15000
0
0
CAL DIVE INTERNATIONAL INC
Com
12802T101
0
500000
SH
DFND
500000
0
0
CBL & ASSOC PPTYS INC
Com
124830878
15
658
SH
DFND
2
658
0
0
CDK GLOBAL INC
Com
1259900C6
1041
19000
SH
DFND
19000
0
0
CHEVRON CORPORATION
Com
166764100
2316
16000
SH
DFND
2,3
16000
0
0
CHINA FUND INC
Com
169373107
1064
68399
SH
DFND
68399
0
0
COBANK ACB
Pref
19075Q805
4877
48749
SH
DFND
1,3,9,10
48749
0
0
COBANK ACB
Pref
19075Q862
3702
36296
SH
DFND
1,2,10
36296
0
0
CONIFER HOLDINGS INC
Com
20731J102
390
250000
SH
DFND
4
250000
0
0
CORNING INC
Com
219350105
11575
367350
SH
DFND
367350
0
0
CORSA COAL CORP
Com
22041E609
551
2226000
SH
DFND
2226000
0
0
CUSTOMERS BANCORP INC
Pref
23204G803
932
40000
SH
DFND
1
40000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
1673
77797
SH
DFND
3,4
77797
0
0
DIAMOND OFFSHORE DRILLING INC
Com
25271C201
1229
208583
SH
DFND
1,4,7,10
208583
0
0
DISNEY WALT CO
Com
254687106
2178
23070
SH
DFND
23070
0
0
DTE ENERGY CO - CALLABLE
Pref
233331859
9263
390000
SH
DFND
1,2,3,9,10
390000
0
0
DUKE ENERGY CORP - CALLABLE
Pref
26441C402
633
25000
SH
DFND
10
25000
0
0
EAGLE POINT CREDIT CO-CALLABLE
Pref
269809885
2772
120000
SH
DFND
1,2,9
120000
0
0
EMERSON ELEC CO
Com
291011104
6363
80000
SH
DFND
2,10
80000
0
0
ENTERGY MISSISSIPPI-CALLABLE
Pref
29364N108
604
25000
SH
DFND
2
25000
0
0
ESC PFD MEDLEY LLC ESCROW
Pref
585ESC015
6
40000
SH
DFND
2,4
40000
0
0
EXXON MOBIL CORP
Com
30231G102
6817
79600
SH
DFND
4
79600
0
0
FARM CREDIT BK OF TEXAS-CALL-144A
Pref
30767E406
396
4000
SH
DFND
9
4000
0
0
FOX CORP CLASS B
Com
35137L204
743
25028
SH
DFND
25028
0
0
GENERAL ELECTRIC CO
Com
369604301
963
15125
SH
DFND
1,2,3,9
15125
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
33118
111500
SH
DFND
3,4
111500
0
0
HEARTLAND FINANCIAL USA-CALLABLE
Pref
42234Q201
576
22500
SH
DFND
2
22500
0
0
HELIOS TECHNOLOGIES INC
Com
42328H109
19875
300000
SH
DFND
4,10
300000
0
0
HUDSON PACIFIC PROPERTIES INC-CALL
Pref
444097307
1059
55000
SH
DFND
1,2
55000
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
212
1500
SH
DFND
1
1500
0
0
JEFFERIES FINANCIAL GROUP INC
Com
47233W109
9967
360872
SH
DFND
4,7,9,10
360872
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
1143
23874
SH
DFND
9
23874
0
0
JP MORGAN CHASE CO - CALLABLE
Pref
48128B655
251
10000
SH
DFND
10
10000
0
0
KAISER ALUM CORP DEPOSITARY S CMN
Com
483007704
6
70
SH
DFND
10
70
0
0
KYNDRYL HLDGS INC
Com
50155Q100
3
300
SH
DFND
1
300
0
0
LADENBURG THALMAN FIN SVCS INC
Pref
50575Q300
151
10000
SH
DFND
9
10000
0
0
MCDONALDS CORP
Com
580135101
1543
6250
SH
DFND
3
6250
0
0
MEDLEY LLC ESCROW
Pref
585ESC023
6
40000
SH
DFND
9,10
40000
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
216712
16480000
SH
DFND
1,2,3,4,7,9,10
16480000
0
0
MYMETICS CORP
Com
62856A102
90
2186473
SH
DFND
7,10
2186473
0
0
NAM TAI PROPERTY INC
Com
G63907102
24341
5774800
SH
DFND
1,2,3,4,7,9,10
5774800
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
559
13000
SH
DFND
4
13000
0
0
NATIONAL RURAL UTILS COOP-CALLABLE
Pref
637432105
480
20000
SH
DFND
1
20000
0
0
NOW INC DE
Com
67011P100
11
1100
SH
DFND
2
1100
0
0
OFFICE PPTYS INCOME TR
Pref
67623C208
948
40000
SH
DFND
1,2
40000
0
0
PFSWEB INC
Com
717098206
8820
750000
SH
DFND
2,10
750000
0
0
PHI GROUP INC
Com
69360B104
556
39712
SH
DFND
4,10
39712
0
0
PNC FINANCIAL SERVICES
Pref
693475857
2024
80000
SH
DFND
1,2
80000
0
0
PROCTER & GAMBLE CO
Com
742718109
820
5700
SH
DFND
5700
0
0
PROSPECT CAP CORP
Pref
74348T565
933
50000
SH
DFND
2
50000
0
0
QWEST CORP - CALLABLE
Pref
74913G881
459
20000
SH
DFND
2
20000
0
0
RAYMOND JAMES FNCL INC
Com
754730109
26655
298125
SH
DFND
4,9
298125
0
0
REINSURANCE GROUP OF AMERICA-CALL
Pref
759351703
505
20000
SH
DFND
2
20000
0
0
ROOMSTORE INC - CMN
Com
77638R108
0
43661
SH
DFND
43661
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
1580
25000
SH
DFND
25000
0
0
SCULLY ROYALTY LTD
Com
G7T96K107
25812
3216664
SH
DFND
1,2,3,4,7,9,10
3216664
0
0
SELECTIVE INS GROUP INC
Com
816300107
17388
200000
SH
DFND
10
200000
0
0
SEMPRA ENERGY-CALLABLE
Pref
816851604
711
30000
SH
DFND
10
30000
0
0
SLM CORP PFD SERIES B
Pref
78442P502
399
7000
SH
DFND
11
7000
0
0
SPECTRUM BRANDS HOLDINGS INC
Com
84790A105
1050
12799
SH
DFND
4,7,9,10
12799
0
0
SUVANZA
Com
869551101
0
5430
SH
DFND
5430
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
1414
12500
SH
DFND
12500
0
0
TIDEWATER INC WTS SERIES B 7/31/23
Com
88642R125
0
976
SH
DFND
976
0
0
TIDWATER INC WTS SERIES A 7/31/23
Com
88642R117
1
903
SH
DFND
903
0
0
UNUM GROUP - CALLABLE
Pref
91529Y601
727
30000
SH
DFND
1
30000
0
0
VAIL RESORTS INC.
Com
91879Q109
18316
84000
SH
DFND
3,4,10
84000
0
0
VISTRA ENERGY CORP
Com
92840M128
9
33717
SH
DFND
4,9,10
33717
0
0
VOLKSWAGEN AG
Com
928CNV760
2909
16000
SH
DFND
16000
0
0
WELLS FARGO & CO NEW COM STK
Com
949746101
1959
50000
SH
DFND
4
50000
0
0
WELLS FARGO & COMPANY PFT SERIES J
Pref
949746887
1
387
SH
DFND
387
0
0
WELLS FARGO CO - CALLABLE
Pref
949746556
598
25000
SH
DFND
10
25000
0
0
WESTINGHOUSE AIR BRAKE TECH CORP
Com
929740108
53
647
SH
DFND
1,2,3,9
647
0
0
ZIEGLER COS INC THE
Com
989506308
1972
48972
SH
DFND
48972
0
0