Fund Holdings — IAT REINSURANCE CO LTD.

Total Portfolio Value
$473.97M
Total Bought
$6.95M
Total Sold
$42.12M
Net Transaction
-$35.17M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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MERCER INTERNATIONAL INC SBI(MERC)16,480,00016,480,00006,269140,73929.69%+134,471
RAYMOND JAMES FNCL INC(RJF)298,125298,125014,20636,8517.77%+22,645
SCULLY ROYALTY LTD(SRL)3,416,6643,416,66401,87324,3275.13%+22,453
AMGEN INC(AMGN)92,50092,50007,10828,9026.10%+21,794
NAM TAI PROPERTY INC(NTPIF)5,774,8005,774,80001,71623,0994.87%+21,383
ARGONAUT GROUP STATUTORY TR - CALL12,00012,00002,00012,0002.53%+10,000
EXXON MOBIL CORP79,60079,60005359,1641.93%+8,629
HELIOS TECHNOLOGIES INC(HLIO)300,000300,00006,70414,3253.02%+7,622
GOLDMAN SACHS GROUP INC(GS)111,50075,200-36,30029,90734,0147.18%+4,108
VAIL RESORTS INC.(MTN)84,00084,000011,14215,1313.19%+3,989
FARM CREDIT BK OF TEXAS-CALL-144A44,00044,00004984,4000.93%+3,903
DELPHI FINANCIAL GROUP - CALLABLE328,790328,79003,9977,8911.66%+3,894
EMERSON ELEC CO(EMR)80,00080,00005,6718,8131.86%+3,142
COBANK ACB41,19641,19609434,0620.86%+3,119
TENNESSEE VALLEY AUTHORITY(TVC)260,000260,00003,0395,7431.21%+2,704
CORNING INC(GLW)367,350367,350012,10814,2723.01%+2,164
SCE TR VIII-CALLABLE(EIX)080,000+80,00002,0670.44%+2,067
OXFORD LANE CAP CORP(OXLC)080,000+80,00002,0000.42%+2,000
EAGLE POINT CREDIT CO-CALLABLE(ECC)120,000120,00008972,7140.57%+1,818
GENERAL ELECTRIC CO(GE)15,12515,12507682,4040.51%+1,636
B RILEY FINANCIAL INC - CALLABLE(RILY)140,000140,00005442,1090.44%+1,565
TRINITY CAPITAL INC - CALLABLE060,000+60,00001,5100.32%+1,510
JOHNSON CTLS INTL PLC
SHS
23,87423,87407801,5870.33%+807
GE VERNOVA INC(GEV)03,780+3,78006480.14%+648
BANK OZK(OZK)60,00060,00003489340.20%+586
AXIS CAPITAL HOLDINGS-CALLABLE(AXS)70,00070,00009071,4760.31%+570
US BANCORP -CALLABLE(USB)60,00060,00006271,1830.25%+556
PHI GROUP INC39,71239,71204339730.21%+540
GREAT ELM CAP CORP-CALLABLE020,000+20,00005040.11%+504
SPECTRUM BRANDS HOLDINGS INC(SPB)12,79912,79906701,1000.23%+430
GE HEALTHCARE TECHNOLOGIES INC(GEHC)5,0405,04001333930.08%+260
HUDSON PACIFIC PROPERTIES INC-CALL(HPP)55,00055,00005647540.16%+190
OFFICE PPTYS INCOME TR(OPI)40,00040,00002204030.09%+183
TE CONNECTIVITY LIMITED(TEL)12,50012,50001,8161,8800.40%+65
ORGANON CO(OGN)03,000+3,0000620.01%+62
EMBECTA CORP(EMBC)04,000+4,0000500.01%+50
TENNESSEE VALLEY AUTHORITY PARRS(TVA)120,000120,00002,6562,7010.57%+46
SCHWAB CHARLES CORP NEW(SCHW)25,00025,00001,8091,8420.39%+34
PROCTER & GAMBLE CO(PG)5,7005,70009259400.20%+15
BROOKFIELD BRP HLDGS INC-CALLABLE20,00020,00005005130.11%+13
AFFILIATED MANAGERS GROUP INC-CALL200,000100,000-100,0002,5542,5630.54%+9
CHINA FUND INC68,39968,39906836920.15%+9
HEARTLAND FINANCIAL USA-CALLABLE22,50022,50005605650.12%+5
LADENBURG THALMAN FIN SVCS INC5,0005,000094970.02%+3
KYNDRYL HLDGS INC(KD)3003000780.00%+1
BB LIQUIDATING INC - CLASS A54,21154,2110010.00%+1
CBL & ASSOC PPTYS INC(CBL)658658015150.00%0
WELLS FARGO & COMPANY PFT SERIES J(WFC)3873870000.00%0
MEDLEY LLC ESCROW40,00040,0000000.00%0
BB LIQUIDATING INC - CLASS B54,21154,2110000.00%0
ROOMSTORE INC - CMN43,66143,6610000.00%0
ESC PFD MEDLEY LLC ESCROW40,0000-40,00000—0
MYMETICS CORP1,0920-1,09200—-0
KAISER ALUM CORP DEPOSITARY S CMN(KALU)70700660.00%-0
CAL DIVE INTERNATIONAL INC500,0000-500,00010—-0
SLM CORP PFD SERIES B(SLM)4,5004,50003423410.07%-1
NOW INC DE(DNOW)1,1001,100017150.00%-2
NATIONAL RETAIL PPTYS INC(NNN)13,00013,00005565540.12%-2
ADIENT LTD(ADNT)1,1931,193039290.01%-10
CUSTOMERS BANCORP INC(CUBB)40,00040,00007917720.16%-19
ABBVIE INC(ABBV)1,9481,94803553340.07%-21
CHEVRON CORPORATION(CVX)32,00016,000-16,0002,5242,5030.53%-21
ATLANTICUS HOLDINS CORP - CALL(ATLC)20,00020,00004754530.10%-21
BERKSHIRE HATHAWAY INC DEL CL A1106346120.13%-22
BP P.L.C. SPONSORED ADR - CMN(BP)15,00015,00005655420.11%-24
INTL BUSINESS MACHINES CORP(IBM)1,5001,50002862590.05%-27
WESTINGHOUSE AIR BRAKE TECH CORP(WAB)6470-647270—-27
CONIFER HOLDINGS INC(PRHI)250,000250,00002821880.04%-95
CORSA COAL CORP44,0002,226,000+2,182,0004983940.08%-103
PROSPECT CAP CORP(PSEC)50,00050,00009558350.18%-119
MCDONALDS CORP(MCD)6,2506,25001,7621,5930.34%-169
VITESSE ENERGY INC(VTS)42,4690-42,4694200—-420
ALGONQUIN POWER & UTILITIES CORP80,00020,000-60,0001,0005020.11%-498
ATHENE HOLDING LTD-CALLABLE70,0000-70,0005100—-510
FOX CORP CLASS B(FOX)25,0280-25,0287160—-716
DIAMOND OFFSHORE DRILLING INC208,5830-208,5838540—-854
ENERGY TRANSFER L P120,0000-120,0001,0110—-1,011
NAM TAI G63907-10-2 PRIVATE5,336,4525,336,452022,89321,3464.50%-1,548
JACOBS SOLUTIONS INC(J)12,5500-12,5501,9290—-1,929
VOLKSWAGEN AG16,0000-16,0002,4470—-2,447
DISNEY WALT CO(DIS)23,0700-23,0702,8230—-2,823
WELLS FARGO & CO NEW COM STK(WFC)50,0000-50,0002,8980—-2,898
SELECTIVE INS GROUP INC(SIGI)200,000200,000021,83418,7663.96%-3,068
BLACKSTONE GROUP INC CLASS A(BX)38,0000-38,0004,9920—-4,992
BOEING CO(BA)27,4000-27,4005,2880—-5,288
JEFFERIES FINANCIAL GROUP INC(JEF)360,8720-360,8726,6270—-6,627
ADVANCED MICRO DEVICES INC(AMD)68,93633,936-35,00012,4425,5051.16%-6,937
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