IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-2.09%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$609M
AUM Growth
-$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.69%
Top 10 Hldgs %
76.7%
Holding
89
New
9
Increased
2
Reduced
2
Closed
12

Top Buys

1
SRL icon
Scully Royalty
SRL
$2.11M
2
HPP.PRC
Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
HPP.PRC
$2.08M
3
TBB
AT&T 5.350% Global Notes due 2066
TBB
$1.57M
4
OZKAP
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock
OZKAP
$1.51M
5
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$1.28M

Top Sells

1
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
$1.26M
2
WSBCP icon
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$849K
3
PRIF.PRJ
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$757K
4
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$536K
5
RILYK icon
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$513K

Sector Composition

1 Materials 32.44%
2 Financials 24.21%
3 Real Estate 9.67%
4 Industrials 9.59%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
51
Wabtec
WAB
$33.1B
$60K 0.01%
647
– –
ADNT icon
52
Adient
ADNT
$1.99B
$57K 0.01%
1,193
– –
CBL
53
CBL Properties
CBL
$975M
$21K ﹤0.01%
+658
New +$21K
DNOW icon
54
DNOW Inc
DNOW
$1.68B
$9K ﹤0.01%
1,100
– –
KALU icon
55
Kaiser Aluminum
KALU
$1.23B
$7K ﹤0.01%
70
– –
VST.WS.A
56
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
33,717
– –
KD icon
57
Kyndryl
KD
$7.34B
$5K ﹤0.01%
+300
New +$5K
DUKB
58
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$496M
– –
-20,000
Closed -$536K
GM icon
59
General Motors
GM
$55.4B
– –
-2,327
Closed -$123K
INBKZ icon
60
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2029
INBKZ
$36.7M
– –
-15,000
Closed -$405K
OXSQG icon
61
Oxford Square Capital 5.50% Notes due 2028
OXSQG
– –
-50,000
Closed -$1.26M
PMT.PRC
62
PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRC
$188M
– –
-20,000
Closed -$507K
RILYK icon
63
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
– –
-20,000
Closed -$513K
STX icon
64
Seagate
STX
$39.1B
– –
-500
Closed -$41K
WSBCP icon
65
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
– –
-30,000
Closed -$849K
WPG.PRI
66
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
– –
-35,000
Closed -$160K
MDLX
67
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
– –
-40,000
Closed -$1K
MDLQ
68
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
– –
-40,000
Closed -$1K
DVR
69
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
CBL.PRD
70
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-15,000
Closed -$24K
TDW.WS.A
71
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
903
– –
TDW.WS.B
72
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
976
– –
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