IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+3.13%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$548M
AUM Growth
-$34.3M
Cap. Flow
-$44.3M
Cap. Flow %
-8.09%
Top 10 Hldgs %
77.04%
Holding
124
New
3
Increased
5
Reduced
13
Closed
37

Top Buys

1
GLW icon
Corning
GLW
$1.6M
2
SPB icon
Spectrum Brands
SPB
$823K
3
SACC
Sachem Capital Corp. 6.875% Notes due 2024
SACC
$251K
4
GS icon
Goldman Sachs
GS
$23K

Top Sells

1
MSI icon
Motorola Solutions
MSI
$4.22M
2
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$3.45M
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$3.37M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$2.41M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$2.1M

Sector Composition

1 Materials 37%
2 Financials 21.64%
3 Real Estate 9.2%
4 Industrials 7.78%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXSQZ icon
76
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
– –
-80,000
Closed -$2.03M
RILYN icon
77
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
– –
-40,000
Closed -$1.01M
SREA
78
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$711M
– –
-90,000
Closed -$2.41M
STX icon
79
Seagate
STX
$40B
– –
-500
Closed -$27K
WTW icon
80
Willis Towers Watson
WTW
$32.1B
– –
-7,950
Closed -$1.53M
NEWTL
81
DELISTED
NewtekOne, Inc. 5.75% Notes due 2024
NEWTL
– –
-17,000
Closed -$436K
DCP.PRC
82
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
– –
-20,000
Closed -$490K
SJIJ
83
DELISTED
South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079
SJIJ
– –
-40,000
Closed -$1.04M
ECCY
84
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
– –
-60,000
Closed -$1.53M
PNNTG
85
DELISTED
PennantPark Investment Corporation 5.50% Notes Due 2024
PNNTG
– –
-30,000
Closed -$746K
ETP.PRE
86
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
– –
-50,000
Closed -$1.27M
ETP.PRD
87
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-140,000
Closed -$3.45M
ETP.PRC
88
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
– –
-15,000
Closed -$367K
GBLIZ
89
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
– –
-20,000
Closed -$515K
LTSH
90
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
– –
-10,000
Closed -$259K
SNHNI
91
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-47,000
Closed -$1.13M
TCGP
92
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-70,000
Closed -$1.77M
DVR
93
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
AHL.PRE
94
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$216M
– –
-50,000
Closed -$1.29M
ALL.PRH icon
95
Allstate Corp
ALL.PRH
$1.04B
– –
-40,000
Closed -$1.05M
AMH.PRG icon
96
American Homes 4 Rent Series G
AMH.PRG
$108M
– –
-10,000
Closed -$263K
BUD icon
97
AB InBev
BUD
$118B
– –
-11,000
Closed -$1.05M
CMSD
98
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$616M
– –
-40,000
Closed -$1.13M
CTDD icon
99
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
– –
-30,000
Closed -$766K
ECCX
100
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
ECCX
$32.6M
– –
-40,000
Closed -$1.03M
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