0001214659-22-006467.txt : 20220509 0001214659-22-006467.hdr.sgml : 20220509 20220509133221 ACCESSION NUMBER: 0001214659-22-006467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22904255 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 03-31-2022 03-31-2022 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 919-831-4169 /s/ David G. Pirrung New York NY 05-06-2022 9 108 1377100 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 316 1948 SH DFND 1948 0 0 ADIENT LTD Com G0084W101 49 1193 SH DFND 1193 0 0 ADVANCED MICRO DEVICES INC Com 007903107 7537 68936 SH DFND 2 68936 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4341 41150 SH DFND 1,2,3,10 41150 0 0 AMER EXPRESS CO COM Com 025816109 65170 348500 SH DFND 1,2,3,4,7,9,10 348500 0 0 AMGEN INC Com 031162100 22368 92500 SH DFND 4,7,9 92500 0 0 APPLE INC Com 037833100 60384 345820 SH DFND 1,4,11,9,10 345820 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 3552 140000 SH DFND 1,2,10 140000 0 0 ATLANTICUS HOLDINS CORP - CALL Pref 04914Y300 505 20000 SH DFND 10 20000 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 16167 71050 SH DFND 1,2,4,7,9 71050 0 0 AXIS CAPITAL HOLDINGS-CALLABLE Pref 05461T305 1747 70000 SH DFND 1,11 70000 0 0 B RILEY FINANCIAL INC - CALLABLE Pref 05580M819 3374 140000 SH DFND 1,2,9 140000 0 0 BANK OZK Pref 06417N202 1244 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 BECTON DICKINSON & CO Com 075887109 30936 116300 SH DFND 1,2,3,4,7,9,10 116300 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 529 1 SH DFND 1 0 0 BLACKSTONE GROUP INC CLASS A Com 09260D107 86103 678300 SH DFND 1,2,3,4,7,9,10 678300 0 0 BOEING CO Com 097023105 25948 135500 SH DFND 1,2,4,11,7,9,10 135500 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 441 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 22 658 SH DFND 2 658 0 0 CDK GLOBAL INC Com 12508E101 925 19000 SH DFND 19000 0 0 CHEVRON CORPORATION Com 166764100 2605 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 1010 68399 SH DFND 68399 0 0 CHUBB LTD Com H1467J104 38054 177906 SH DFND 1,2,3,4,11,7,10 177906 0 0 CITIGROUP INC - PFD - CALLABLE Pref 172967341 265 10000 SH DFND 2 10000 0 0 COBANK ACB Pref 19075Q805 4930 48749 SH DFND 1,3,9,10 48749 0 0 COBANK ACB Pref 19075Q862 3811 36296 SH DFND 1,2,10 36296 0 0 CONIFER HOLDINGS INC Com 20731J102 595 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 29338 794850 SH DFND 1,2,3,7,9,10 794850 0 0 CORSA COAL CORP Com 22041E609 1349 2226000 SH DFND 2226000 0 0 CUSTOMERS BANCORP INC Pref 23204G803 1012 40000 SH DFND 1 40000 0 0 CVS HEALTH CORP Com 126650100 23531 232500 SH DFND 1,2,3,4,10 232500 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1712 77797 SH DFND 3,4 77797 0 0 DIAMOND OFFSHORE DRILLING INC Com 25271C201 1487 208583 SH DFND 1,4,7,10 208583 0 0 DISNEY WALT CO Com 254687106 48262 351870 SH DFND 1,2,3,4,7,9,10 351870 0 0 DTE ENERGY CO - CALLABLE Pref 233331859 10221 410000 SH DFND 1,2,3,11,9,10 410000 0 0 DUKE ENERGY CORP - CALLABLE Pref 26441C402 647 25000 SH DFND 10 25000 0 0 EAGLE POINT CREDIT CO-CALLABLE Pref 269809885 2876 120000 SH DFND 1,2,9 120000 0 0 EMERSON ELEC CO Com 291011104 7844 80000 SH DFND 2,10 80000 0 0 ENTERGY MISSISSIPPI-CALLABLE Pref 29364N108 617 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 6574 79600 SH DFND 4 79600 0 0 FARM CREDIT BK OF TEXAS-CALL-144A Pref 30767E406 418 4000 SH DFND 9 4000 0 0 FOX CORP CLASS B Com 35137L204 23576 649828 SH DFND 1,2,3,7,9,10 649828 0 0 GENERAL ELECTRIC CO Com 369604301 1384 15125 SH DFND 1,2,3,9 15125 0 0 GENERAL MOTORS COMPANY Com 37045V100 6998 160000 SH DFND 4 160000 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 70542 213700 SH DFND 1,2,3,4,11,7,9,10 213700 0 0 HEARTLAND FINANCIAL USA-CALLABLE Pref 42234Q201 610 22500 SH DFND 2 22500 0 0 HELIOS TECHNOLOGIES INC Com 42328H109 24075 300000 SH DFND 4,10 300000 0 0 HUDSON PACIFIC PROPERTIES INC-CALL Pref 444097307 1698 80000 SH DFND 1,2 80000 0 0 INTL BUSINESS MACHINES CORP Com 459200101 195 1500 SH DFND 1 1500 0 0 JACOBS ENGINEERING GROUP INC Com 469814107 58590 425150 SH DFND 1,2,3,4,11,7,9,10 425150 0 0 JEFFERIES FINANCIAL GROUP INC Com 47233W109 11855 360872 SH DFND 4,7,9,10 360872 0 0 JOHNSON & JOHNSON Com 478160104 30129 170000 SH DFND 2,3,4,7,9,10 170000 0 0 JOHNSON CTLS INTL PLC Com G51502105 1565 23874 SH DFND 9 23874 0 0 JP MORGAN CHASE CO - CALLABLE Pref 48128B655 259 10000 SH DFND 10 10000 0 0 JP MORGAN CHASE CO -CALLABLE Pref 48128B648 263 10000 SH DFND 2 10000 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 7 70 SH DFND 10 70 0 0 KYNDRYL HLDGS INC Com 50155Q100 4 300 SH DFND 1 300 0 0 LADENBURG THALMAN FIN SVCS INC Pref 50575Q300 176 10000 SH DFND 9 10000 0 0 MCDONALDS CORP Com 580135101 1546 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 229896 16480000 SH DFND 1,2,3,4,11,7,9,10 16480000 0 0 MERCK & CO, INC. Com 58933Y105 36314 442587 SH DFND 1,2,3,4,7,9,10 442587 0 0 MYMETICS CORP Com 62856A102 181 2186473 SH DFND 7,10 2186473 0 0 NAM TAI PROPERTY INC Com G63907102 36093 5774800 SH DFND 1,2,3,4,11,7,9,10 5774800 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 584 13000 SH DFND 4 13000 0 0 NATIONAL RURAL UTILS COOP-CALLABLE Pref 637432105 516 20000 SH DFND 1 20000 0 0 NOW INC DE Com 67011P100 12 1100 SH DFND 2 1100 0 0 OFFICE PPTYS INCOME TR Pref 67623C208 1002 40000 SH DFND 1 40000 0 0 OFFICE PPTYS INCOME TR Pref 67623C208 1002 40000 SH DFND 1,2 40000 0 0 ORGANON CO Com 68622V106 1546 44256 SH DFND 1,2,3,4,7,9,10 44256 0 0 PFSWEB INC Com 717098206 8573 750000 SH DFND 2,10 750000 0 0 PHI GROUP INC Com 69360B104 655 39712 SH DFND 4,10 39712 0 0 PNC FINANCIAL SERVICES Pref 693475857 2537 100000 SH DFND 1,2 100000 0 0 PROCTER & GAMBLE CO Com 742718109 871 5700 SH DFND 5700 0 0 PROSPECT CAP CORP Pref 74348T565 1021 50000 SH DFND 2 50000 0 0 PZENA INVT MGMT INC CL A SHS Com 74731Q103 3328 415000 SH DFND 1,2,3,4,7,9 415000 0 0 QWEST CORP - CALLABLE Pref 74913G881 495 20000 SH DFND 2 20000 0 0 RAYMOND JAMES FNCL INC Com 754730109 32767 298125 SH DFND 4,9 298125 0 0 RAYTHEON TECHNOLOGIES CORP Com 75513E101 17621 177866 SH DFND 1,2,3,4,11,7,9,10 177866 0 0 REINSURANCE GROUP OF AMERICA-CALL Pref 759351703 762 30000 SH DFND 2 30000 0 0 ROOMSTORE INC - CMN Com 77638R108 0 43661 SH DFND 43661 0 0 SCHWAB CHARLES CORP NEW Com 808513105 2108 25000 SH DFND 25000 0 0 SCULLY ROYALTY LTD Com G7T96K107 31588 3216664 SH DFND 1,2,3,4,11,7,9,10 3216664 0 0 SEAGATE TECHNOLOGY HLDGS PUB LTD Com G7997R103 40500 450500 SH DFND 1,2,4,7,9,10 450500 0 0 SELECTIVE INS GROUP INC Com 816300107 17872 200000 SH DFND 10 200000 0 0 SEMPRA ENERGY-CALLABLE Pref 816851604 773 30000 SH DFND 10 30000 0 0 SLM CORP PFD SERIES B Pref 78442P502 885 15000 SH DFND 11 15000 0 0 SPECTRUM BRANDS HOLDINGS INC Com 84790A105 1136 12799 SH DFND 4,7,9,10 12799 0 0 TE CONNECTIVITY LIMITED Com H84989104 1637 12500 SH DFND 12500 0 0 THE BANK OF NY MELLON CORP Com 064058100 8921 179750 SH DFND 1,2,4,7,9 179750 0 0 TIDEWATER INC WTS SERIES B 7/31/23 Com 88642R125 1 976 SH DFND 976 0 0 TIDWATER INC WTS SERIES A 7/31/23 Com 88642R117 1 903 SH DFND 903 0 0 UNITED PARCEL SERVICE, INC-CLASS B Com 911312106 58397 272300 SH DFND 2,3,4,11,7,9,10 272300 0 0 UNUM GROUP - CALLABLE Pref 91529Y601 793 30000 SH DFND 1 30000 0 0 US BANCORP -CALLABLE Pref 902973668 1354 60000 SH DFND 1,2 60000 0 0 VAIL RESORTS INC. Com 91879Q109 21863 84000 SH DFND 3,4,10 84000 0 0 VISTRA ENERGY CORP Com 92840M128 6 33717 SH DFND 4,9,10 33717 0 0 VOLKSWAGEN AG Com 928CNV760 44095 175200 SH DFND 2,3,4,7,9,10 175200 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 2423 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 636 25000 SH DFND 10 25000 0 0 WESTINGHOUSE AIR BRAKE TECH CORP Com 929740108 62 647 SH DFND 1,2,3,9 647 0 0 ZIEGLER COS INC THE Com 989506308 1972 48972 SH DFND 48972 0 0