Fund HoldingsIAT REINSURANCE CO LTD.

Total Portfolio Value
$341.48M
Total Bought
$19.25M
Total Sold
$140.87M
Net Transaction
-$121.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SCULLY ROYALTY LTD3,416,6643,416,664020,50029,2128.55%+8,712
AMGEN INC(AMGN)92,50092,500026,10430,2768.87%+4,173
CORNING INC(GLW)368,350368,350030,21632,2539.45%+2,037
XCEL ENERGY INC-CALLABLE(XEL)080,000+80,00002,0020.59%+2,002
TANSCANADA PIPELINE STR080,000+80,00001,9590.57%+1,959
ADVANCED MICRO DEVICES INC(AMD)33,93633,93605,4917,2682.13%+1,777
ARCH CAPITAL GROUP LTD(ACGL)040,000+40,00006640.19%+664
EXXON MOBIL CORP79,60079,60008,9759,5792.81%+604
HELIOS TECHNOLOGIES INC(HLIO)300,000300,000015,63916,0474.70%+408
AMERICAN FINL GROUP INC OHIO-CALL30,00050,000+20,0006149480.28%+334
WINTRUST FINANCIAL CORP-CALL(WTFC)200,000220,000+20,0005,4405,7311.68%+291
GE VERNOVA INC(GEV)3,7803,78002,3242,4700.72%+146
B RILEY FINANCIAL INC - CALLABLE140,000140,00001,5721,7150.50%+143
DELPHI FINANCIAL GROUP - CALLABLE328,790328,79007,9328,0552.36%+123
GENERAL ELECTRIC CO(GE)15,12515,12504,5504,6591.36%+109
TE CONNECTIVITY COM(TEL)12,50012,50002,7442,8440.83%+100
SPECTRUM BRANDS HOLDINGS INC(SPB)12,79912,79906727560.22%+84
HUDSON PACIFIC PROPERTIES INC-CALL55,00055,00007808490.25%+68
NAM TAI PROPERTY INC5,774,8005,774,800024,77424,8327.27%+58
NAM TAI G63907-10-2 PRIVATE5,336,4525,336,452022,89322,9476.72%+53
WESBANCO INC - CALLABLE(WSBC)130,000130,00003,2993,3530.98%+53
SCE TR VIII-CALLABLE(EIX)20,00020,00004394820.14%+43
GE HEALTHCARE TECHNOLOGIES INC(GEHC)5,0405,04003794130.12%+35
CUSTOMERS BANCORP INC(CUBB)40,00040,00008588910.26%+33
TRITON INTL LTD-CALLABLE80,00080,00002,0002,0260.59%+26
EAGLE POINT CREDIT CO-CALLABLE(ECC)120,000120,00002,8132,8370.83%+24
GLOBE LIFE INC - CALLABLE50,00050,00008208420.25%+22
TENNESSEE VALLEY AUTHORITY PARRS120,000120,00002,8652,8850.84%+20
ALGONQUIN POWER & UTILITIES CORP200,000200,00005,0905,1101.50%+20
OXFORD LANE CAP CORP(OXLC)100,000100,00002,5162,5240.74%+8
BROOKFIELD BRP HLDGS INC-CALLABLE20,00020,00004945020.15%+8
CBL & ASSOC PPTYS INC(CBL)658658020240.01%+4
OXFORD LANE CAP CORP(OXLC)80,00080,00002,0472,0510.60%+4
KAISER ALUM CORP DEPOSITARY S CMN(KALU)70700580.00%+3
LADENBURG THALMAN FIN SVCS INC5,0005,00001101130.03%+2
SVB FINL TR240,000240,000017190.01%+2
BERKSHIRE HATHAWAY INC DEL CL A1107547550.22%+1
BB LIQUIDATING INC - CLASS A54,21154,2110110.00%0
BB LIQUIDATING INC - CLASS B54,21154,2110000.00%0
CAL DIVE INTERNATIONAL INC500,000500,0000000.00%0
PHI GROUP INC39,71239,71201,2711,2710.37%0
ROOMSTORE INC - CMN43,66143,6610000.00%0
ARGONAUT GROUP STATUTORY TR - CALL12,00012,000012,00012,0003.51%0
WELLS FARGO & COMPANY PFT SERIES J(WFC)3870-38700-0
ATLANTICUS HOLDINS CORP - CALL(ATLC)20,00020,00005014960.15%-5
ADIENT LTD(ADNT)1,1931,193029230.01%-6
ABBVIE INC(ABBV)1,9481,94804514450.13%-6
AFFILIATED MANAGERS GROUP INC-CALL80,00080,00001,9461,9380.57%-7
CORSA COAL CORP2,226,0002,226,0000800.00%-8
KYNDRYL HLDGS INC(KD)3000-30090-9
SLM CORP PFD SERIES B(SLM)4,5004,50003383270.10%-11
KKR & CO INC(KKR)180,000180,00004,6424,6301.36%-13
NOW INC DE(DNOW)1,1000-1,100170-17
ASPEN INSURANCE HOLDINGS-CALL80,00080,00002,0121,9920.58%-21
RAMCO RES INC-CALLABLE80,00080,00002,0522,0220.59%-30
ORGANON CO(OGN)3,0000-3,000320-32
BANK OZK(OZK)60,00060,00001,0409970.29%-43
PARTNERRE LTD - CALLABLE120,000120,00002,1002,0520.60%-48
EMBECTA CORP4,0000-4,000560-56
AMERICAN FINANCIAL GR INC OH-CALL30,00030,00005645070.15%-57
PROCTER & GAMBLE CO(PG)5,7005,70008768170.24%-59
READY CAPITAL CORP20,00020,00004794160.12%-63
NEWTEKONE INC-CALLABLE80,00080,00001,9301,8440.54%-86
COREBRIDGE FINL INC-CALLABLE(CRBD)80,00080,00001,9461,8520.54%-94
US BANCORP -CALLABLE(USB)60,00060,00001,1841,0900.32%-95
AXIS CAPITAL HOLDINGS-CALLABLE(AXS)70,00070,00001,5021,3940.41%-107
OFFICE PPTYS INCOME TR40,00040,0000186750.02%-111
CONIFER HOLDINGS INC250,000250,00003051780.05%-127
F&G ANNUITIES & LIFE INC - CALLABL(FG)120,000120,00002,8962,6380.77%-258
PROSPECT CAP CORP(PSEC)50,00030,000-20,0008234960.15%-327
INTL BUSINESS MACHINES CORP(IBM)1,5000-1,5004230-423
AMERICAN NATIONAL GROUP INC20,0000-20,0005040-504
BP P.L.C. SPONSORED ADR - CMN(BP)15,0000-15,0005170-517
NATIONAL RETAIL PPTYS INC(NNN)13,0000-13,0005530-553
AMENTUM HOLDINGS INC24,6930-24,6935910-591
JOHNSON CTLS INTL PLC
SHS
23,87411,937-11,9372,6251,4290.42%-1,195
CHINA FUND INC68,3990-68,3991,2630-1,263
VAIL RESORTS INC.(MTN)84,00084,000012,56411,1553.27%-1,409
COMERICA INC-CALLABLE80,00020,000-60,0002,0185230.15%-1,495
MCDONALDS CORP(MCD)6,2500-6,2501,8990-1,899
CHEVRON CORPORATION(CVX)16,0000-16,0002,4850-2,485
ZIEGLER COS INC THE48,9720-48,9724,0650-4,065
TENNESSEE VALLEY AUTHORITY(TVC)520,000260,000-260,00012,2676,3731.87%-5,894
EMERSON ELEC CO(EMR)80,0000-80,00010,4940-10,494
MERCER INTERNATIONAL INC SBI16,700,00017,220,000+520,00048,09634,0969.98%-14,000
SELECTIVE INS GROUP INC(SIGI)200,0000-200,00016,2140-16,214
GOLDMAN SACHS GROUP INC(GS)75,20021,050-54,15059,88618,5035.42%-41,383
RAYMOND JAMES FNCL INC(RJF)298,1250-298,12551,4560-51,456
Page 1 of 1