0001214659-23-006723.txt : 20230510 0001214659-23-006723.hdr.sgml : 20230510 20230510082349 ACCESSION NUMBER: 0001214659-23-006723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904451 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 X0202 13F-HR LIVE false false false 0001633625 XXXXXXXX 03-31-2023 03-31-2023 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 919-831-4169 /s/ David G. Pirrung New York NY 05-09-2023 9 79 488711997 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 AT&T INC - CALLABLE Pref 00206R300 3055000 130000 SH DFND 1,2,4,10 130000 0 0 ABBVIE INC Com 00287Y109 310453 1948 SH DFND 1948 0 0 ADVANCED MICRO DEVICES INC Com 007903107 6756417 68936 SH DFND 2 68936 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4530000 45300 SH DFND 1,2,3,10 45300 0 0 AMGEN INC Com 031162100 22361875 92500 SH DFND 4,7,9 92500 0 0 ATLANTICUS HOLDINS CORP - CALL Pref 04914Y300 439198 20000 SH DFND 10 20000 0 0 AXIS CAPITAL HOLDINGS-CALLABLE Pref 05461T305 1493100 70000 SH DFND 1,11 70000 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 569100 15000 SH DFND 3 15000 0 0 B RILEY FINANCIAL INC - CALLABLE Pref 05580M819 2226000 140000 SH DFND 1,2,9 140000 0 0 BANK OZK Pref 06417N202 944100 60000 SH DFND 1,2 60000 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 465600 1 SH DFND 1 0 0 BLACKSTONE GROUP INC CLASS A Com 09260D107 3337920 38000 SH DFND 38000 0 0 BOEING CO Com 097023105 9007032 42400 SH DFND 42400 0 0 CBL & ASSOC PPTYS INC Com 124830878 16871 658 SH DFND 2 658 0 0 CHEVRON CORPORATION Com 166764100 2610560 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 874816 68399 SH DFND 68399 0 0 COBANK ACB Pref 19075Q862 3484416 36296 SH DFND 1,2,10 36296 0 0 CONIFER HOLDINGS INC Com 20731J102 377500 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 12960108 367350 SH DFND 367350 0 0 CORSA COAL CORP Com 22041E609 410697 2226000 SH DFND 2226000 0 0 CUSTOMERS BANCORP INC Pref 23204G803 649600 40000 SH DFND 1 40000 0 0 DCP MIDSTREAM LP-CALLABLE Pref 23311P209 747000 30000 SH DFND 9 30000 0 0 DCP MIDSTREAM LP Pref 23311P308 2978400 120000 SH DFND 1,2,9 120000 0 0 DTE ENERGY CO - CALLABLE Pref 233331859 7949200 340000 SH DFND 1,2,3,9,10 340000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1672636 77797 SH DFND 3,4 77797 0 0 DIAMOND OFFSHORE DRILLING INC Com 25271C201 2511339 208583 SH DFND 1,4,7,10 208583 0 0 DISNEY WALT CO Com 254687106 2309999 23070 SH DFND 23070 0 0 DUKE ENERGY CORP - CALLABLE Pref 26441C402 627500 25000 SH DFND 10 25000 0 0 EAGLE POINT CREDIT CO-CALLABLE Pref 269809885 2636400 120000 SH DFND 1,2,9 120000 0 0 EMERSON ELEC CO Com 291011104 6971200 80000 SH DFND 2,10 80000 0 0 ENERGY TRANSFER L P Pref 29273V605 1866400 80000 SH DFND 10 80000 0 0 EXXON MOBIL CORP Com 30231G102 8728936 79600 SH DFND 4 79600 0 0 FARM CREDIT BK OF TEXAS-CALL-144A Pref 30767E406 4378000 44000 SH DFND 4,11,7,9,10 44000 0 0 FOX CORP CLASS B Com 35137L204 783627 25028 SH DFND 25028 0 0 GE HEALTHCARE TECHNOLOGIES INC Com 36266G107 413431 5040 SH DFND 1,2,3,9 5040 0 0 GENERAL ELECTRIC CO Com 369604301 1445950 15125 SH DFND 1,2,3,9 15125 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 36472765 111500 SH DFND 3,4 111500 0 0 HEARTLAND FINANCIAL USA-CALLABLE Pref 42234Q201 527400 22500 SH DFND 2 22500 0 0 HELIOS TECHNOLOGIES INC Com 42328H109 19620000 300000 SH DFND 4,10 300000 0 0 HUDSON PACIFIC PROPERTIES INC-CALL Pref 444097307 541750 55000 SH DFND 1,2 55000 0 0 INTEGRYS ENERGY GROUP-CALLABLE Pref 45822P204 1488000 60000 SH DFND 4,7,9 60000 0 0 INTL BUSINESS MACHINES CORP Com 459200101 196635 1500 SH DFND 1 1500 0 0 JEFFERIES FINANCIAL GROUP INC Com 47233W109 11454077 360872 SH DFND 4,7,9,10 360872 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 5224 70 SH DFND 10 70 0 0 KYNDRYL HLDGS INC Com 50155Q100 4428 300 SH DFND 1 300 0 0 LADENBURG THALMAN FIN SVCS INC Pref 50575Q300 80000 5000 SH DFND 9 5000 0 0 MCDONALDS CORP Com 580135101 1747563 6250 SH DFND 3 6250 0 0 ESC PFD MEDLEY LLC ESCROW Pref 585ESC015 6404 40000 SH DFND 2,4 40000 0 0 MEDLEY LLC ESCROW Pref 585ESC023 6400 40000 SH DFND 9,10 40000 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 161092000 16480000 SH DFND 1,2,3,4,7,9,10 16480000 0 0 MYMETICS CORP Com 62856A102 65594 2186473 SH DFND 7,10 2186473 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 573950 13000 SH DFND 4 13000 0 0 NOW INC DE Com 67011P100 12265 1100 SH DFND 2 1100 0 0 OFFICE PPTYS INCOME TR Pref 67623C208 676000 40000 SH DFND 1,2 40000 0 0 PHI GROUP INC Com 69360B104 416976 39712 SH DFND 4,10 39712 0 0 PFSWEB INC Com 717098206 3180000 750000 SH DFND 2,10 750000 0 0 PROCTER & GAMBLE CO Com 742718109 847533 5700 SH DFND 5700 0 0 PROSPECT CAP CORP Pref 74348T565 800000 50000 SH DFND 2 50000 0 0 RAYMOND JAMES FNCL INC Com 754730109 27806119 298125 SH DFND 4,9 298125 0 0 SLM CORP PFD SERIES B Pref 78442P502 430500 7000 SH DFND 11 7000 0 0 SCHWAB CHARLES CORP NEW Com 808513105 1309500 25000 SH DFND 25000 0 0 SELECTIVE INS GROUP INC Com 816300107 19066000 200000 SH DFND 10 200000 0 0 SPECTRUM BRANDS HOLDINGS INC Com 84790A105 847550 12799 SH DFND 4,7,9,10 12799 0 0 TIDWATER INC WTS SERIES A 7/31/23 Com 88642R117 1057 903 SH DFND 903 0 0 TIDEWATER INC WTS SERIES B 7/31/23 Com 88642R125 610 976 SH DFND 976 0 0 ARGONAUT GROUP STATUTORY TR - CALL Pref 8AMCSFQW9 12000000 12000 SH DFND 1,2,3,4,11,7,9,10 12000 0 0 US BANCORP -CALLABLE Pref 902973668 1268400 60000 SH DFND 1,2 60000 0 0 VAIL RESORTS INC. Com 91879Q109 19629120 84000 SH DFND 3,4,10 84000 0 0 VISTRA ENERGY CORP Com 92840M128 3534 33717 SH DFND 4,9,10 33717 0 0 VITESSE ENERGY INC Com 92852X103 808185 42469 SH DFND 4,7,9,10 42469 0 0 VOLKSWAGEN AG Com 928CNV760 2746546 16000 SH DFND 16000 0 0 WESTINGHOUSE AIR BRAKE TECH CORP Com 929740108 65386 647 SH DFND 1,2,3,9 647 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 1869000 50000 SH DFND 4 50000 0 0 WELLS FARGO & COMPANY PFT SERIES J Pref 949746887 484 387 SH DFND 387 0 0 ADIENT LTD Com G0084W101 48865 1193 SH DFND 1193 0 0 JOHNSON CTLS INTL PLC Com G51502105 1437692 23874 SH DFND 9 23874 0 0 NAM TAI PROPERTY INC Com G63907102 12127080 5774800 SH DFND 1,2,3,4,7,9,10 5774800 0 0 SCULLY ROYALTY LTD Com G7T96K107 22891649 3416664 SH DFND 1,2,3,4,7,9,10 3416664 0 0 TE CONNECTIVITY LIMITED Com H84989104 1639375 12500 SH DFND 12500 0 0