0001214659-23-014826.txt : 20231113
0001214659-23-014826.hdr.sgml : 20231113
20231113062347
ACCESSION NUMBER: 0001214659-23-014826
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231394838
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
09-30-2023
09-30-2023
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
Chief Financial Officer
919-831-4169
/s/ David G. Pirrung
New York
NY
11-09-2023
9
78
504833350
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
2891200
130000
SH
DFND
1,2,4,10
130000
0
0
ABBVIE INC
Com
00287Y109
290369
1948
SH
DFND
1948
0
0
ADVANCED MICRO DEVICES INC
Com
007903107
7088000
68936
SH
DFND
2
68936
0
0
AGRIBANK FCB - CALLABLE
Pref
00850L203
4513013
45300
SH
DFND
1,2,3,10
45300
0
0
AMGEN INC
Com
031162100
24860300
92500
SH
DFND
4,7,9
92500
0
0
ATLANTICUS HOLDINS CORP - CALL
Pref
04914Y300
445600
20000
SH
DFND
10
20000
0
0
AXIS CAPITAL HOLDINGS-CALLABLE
Pref
05461T305
1418900
70000
SH
DFND
1,11
70000
0
0
BB LIQUIDATING INC - CLASS A
Com
05532D107
108
54211
SH
DFND
54211
0
0
BB LIQUIDATING INC - CLASS B
Com
05532D206
5
54211
SH
DFND
54211
0
0
BP P.L.C. SPONSORED ADR - CMN
Com
055622104
580800
15000
SH
DFND
3
15000
0
0
B RILEY FINANCIAL INC - CALLABLE
Pref
05580M819
2509500
140000
SH
DFND
1,2,9
140000
0
0
BANK OZK
Pref
06417N202
924000
60000
SH
DFND
1,2
60000
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
531477
1
SH
DFND
1
0
0
BLACKSTONE GROUP INC CLASS A
Com
09260D107
4071320
38000
SH
DFND
38000
0
0
BOEING CO
Com
097023105
5252032
27400
SH
DFND
27400
0
0
CBL & ASSOC PPTYS INC
Com
124830878
13805
658
SH
DFND
2
658
0
0
CHEVRON CORPORATION
Com
166764100
2697920
16000
SH
DFND
2,3
16000
0
0
CHINA FUND INC
Com
169373107
722971
68399
SH
DFND
68399
0
0
COBANK ACB
Pref
19075Q862
3557008
36296
SH
DFND
1,2,10
36296
0
0
CONIFER HOLDINGS INC
Com
20731J102
287575
250000
SH
DFND
4
250000
0
0
CORNING INC
Com
219350105
11193155
367350
SH
DFND
367350
0
0
CORSA COAL CORP
Com
22041E609
1266149
2226000
SH
DFND
2226000
0
0
CUSTOMERS BANCORP INC
Pref
23204G803
710800
40000
SH
DFND
1
40000
0
0
DCP MIDSTREAM LP
Pref
23311P308
2992800
120000
SH
DFND
1,2,9
120000
0
0
DTE ENERGY CO - CALLABLE
Pref
233331859
6091200
270000
SH
DFND
1,2,3,9,10
270000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
1711534
77797
SH
DFND
3,4
77797
0
0
DIAMOND OFFSHORE DRILLING INC
Com
25271C201
3061998
208583
SH
DFND
1,4,7,10
208583
0
0
DISNEY WALT CO
Com
254687106
1869824
23070
SH
DFND
23070
0
0
EAGLE POINT CREDIT CO-CALLABLE
Pref
269809885
2547600
120000
SH
DFND
1,2,9
120000
0
0
EMERSON ELEC CO
Com
291011104
7725600
80000
SH
DFND
2,10
80000
0
0
EXXON MOBIL CORP
Com
30231G102
9359368
79600
SH
DFND
4
79600
0
0
FARM CREDIT BK OF TEXAS-CALL-144A
Pref
30767E406
4389000
44000
SH
DFND
4,11,7,9,10
44000
0
0
FOX CORP CLASS B
Com
35137L204
722809
25028
SH
DFND
25028
0
0
GE HEALTHCARE TECHNOLOGIES INC
Com
36266G107
342922
5040
SH
DFND
1,2,3,9
5040
0
0
GENERAL ELECTRIC CO
Com
369604301
1672069
15125
SH
DFND
1,2,3,9
15125
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
36078055
111500
SH
DFND
3,4
111500
0
0
HEARTLAND FINANCIAL USA-CALLABLE
Pref
42234Q201
543375
22500
SH
DFND
2
22500
0
0
HELIOS TECHNOLOGIES INC
Com
42328H109
16644000
300000
SH
DFND
4,10
300000
0
0
HUDSON PACIFIC PROPERTIES INC-CALL
Pref
444097307
675400
55000
SH
DFND
1,2
55000
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
210450
1500
SH
DFND
1
1500
0
0
JEFFERIES FINANCIAL GROUP INC
Com
47233W109
13218741
360872
SH
DFND
4,7,9,10
360872
0
0
KAISER ALUM CORP DEPOSITARY S CMN
Com
483007704
5268
70
SH
DFND
10
70
0
0
KYNDRYL HLDGS INC
Com
50155Q100
4530
300
SH
DFND
1
300
0
0
LADENBURG THALMAN FIN SVCS INC
Pref
50575Q300
90250
5000
SH
DFND
9
5000
0
0
MCDONALDS CORP
Com
580135101
1646500
6250
SH
DFND
3
6250
0
0
MEDLEY LLC ESCROW
Pref
585ESC023
4
40000
SH
DFND
9,10
40000
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
141398400
16480000
SH
DFND
1,2,3,4,7,9,10
16480000
0
0
MYMETICS CORP
Com
62856A102
3498
2186473
SH
DFND
7,10
2186473
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
459420
13000
SH
DFND
4
13000
0
0
NOW INC DE
Com
67011P100
13057
1100
SH
DFND
2
1100
0
0
OFFICE PPTYS INCOME TR
Pref
67623C208
551600
40000
SH
DFND
1,2
40000
0
0
PHI GROUP INC
Com
69360B104
715610
39712
SH
DFND
4,10
39712
0
0
PFSWEB INC
Com
717098206
5580000
750000
SH
DFND
2,10
750000
0
0
PROCTER & GAMBLE CO
Com
742718109
831402
5700
SH
DFND
5700
0
0
PROSPECT CAP CORP
Pref
74348T565
779500
50000
SH
DFND
2
50000
0
0
RAYMOND JAMES FNCL INC
Com
754730109
29940694
298125
SH
DFND
4,9
298125
0
0
ROOMSTORE INC - CMN
Com
77638R108
4
43661
SH
DFND
43661
0
0
SLM CORP PFD SERIES B
Pref
78442P502
279450
4500
SH
DFND
11
4500
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
1372500
25000
SH
DFND
25000
0
0
SELECTIVE INS GROUP INC
Com
816300107
20634000
200000
SH
DFND
10
200000
0
0
SPECTRUM BRANDS HOLDINGS INC
Com
84790A105
1002802
12799
SH
DFND
4,7,9,10
12799
0
0
TENNESSEE VALLEY AUTHORITY PARRS
Pref
880591300
1296000
60000
SH
DFND
9
60000
0
0
TENNESSEE VALLEY AUTHORITY
Pref
880591409
632700
30000
SH
DFND
9
30000
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
1097400
60000
SH
DFND
1,2
60000
0
0
VAIL RESORTS INC.
Com
91879Q109
18638760
84000
SH
DFND
3,4,10
84000
0
0
VISTRA ENERGY CORP
Com
92840M128
5486
33717
SH
DFND
4,9,10
33717
0
0
VITESSE ENERGY INC
Com
92852X103
972115
42469
SH
DFND
4,7,9,10
42469
0
0
VOLKSWAGEN AG
Com
928CNV760
2112418
16000
SH
DFND
16000
0
0
WESTINGHOUSE AIR BRAKE TECH CORP
Com
929740108
68757
647
SH
DFND
1,2,3,9
647
0
0
WELLS FARGO & CO NEW COM STK
Com
949746101
2043000
50000
SH
DFND
4
50000
0
0
WELLS FARGO & COMPANY PFT SERIES J
Pref
949746887
464
387
SH
DFND
387
0
0
ADIENT LTD
Com
G0084W101
43783
1193
SH
DFND
1193
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
1270336
23874
SH
DFND
9
23874
0
0
NAM TAI PROPERTY INC
Com
G63907102
27430300
5774800
SH
DFND
1,2,3,4,7,9,10
5774800
0
0
NAM TAI G63907-10-2 PRIVATE
Com
G63907PP1
25348147
5336452
SH
DFND
5336452
0
0
SCULLY ROYALTY LTD
Com
G7T96K107
19338318
3416664
SH
DFND
1,2,3,4,7,9,10
3416664
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
1544125
12500
SH
DFND
12500
0
0