Iat Reinsurance CO Ltd. Closed Holding Positions

Iat Reinsurance CO Ltd.

  • $370 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJIJ
South Jersey Inds Inc Jr Sub N
Q4 2019 Filed on Feb 12, 2020
40,000
N/A
AQNA
Algonquin Power & Utilities Corp.

Industrials
Q4 2019 Filed on Feb 12, 2020
30,000
$26.94 - $28.61 $808K - $858K
Energy Transfer Operating Callabl
Q4 2019 Filed on Feb 12, 2020
50,000
N/A
CMSD
Cms Energy Corp Jr Sub Nt 5.87

Industrials
Q4 2019 Filed on Feb 12, 2020
40,000
$26.28 - $28.18 $1.05M - $1.13M
BPYPO
Brookfield Ppty Part P

Real Estate
Q4 2019 Filed on Feb 12, 2020
20,000
$25.19 - $27.43 $504K - $549K
AHLPRE
Aspen Insurance Hold Lim Dep S
Q4 2019 Filed on Feb 12, 2020
50,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
11,000
$77.77 - $93.43 $855K - $1.03M
OXSQZ
Oxford Square Capital Corp.

Industrials
Q4 2019 Filed on Feb 12, 2020
80,000
$24.45 - $25.5 $1.96M - $2.04M
ATHPRB
Athene Hldg LTD Dep Shs Repstg
Q4 2019 Filed on Feb 12, 2020
60,000
N/A
MGR
Affiliated Managers Group, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
80,000
$26.1 - $27.47 $2.09M - $2.2M
Castle Brands Inc
Q4 2019 Filed on Feb 12, 2020
250,000
N/A
NEWTL
Newtek Business Svcs Corp Sr N

Industrials
Q4 2019 Filed on Feb 12, 2020
17,000
N/A
BCPRA
Brunswick Corp Sr Nt (De)
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
BPYPP
Brookfield Property Partners L.P.

Real Estate
Q4 2019 Filed on Feb 12, 2020
75,000
$25.38 - $26.91 $1.9M - $2.02M
Energy Transfer Partners Callable
Q4 2019 Filed on Feb 12, 2020
140,000
N/A
Eagle Point Credit CO Call
Q4 2019 Filed on Feb 12, 2020
60,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2019 Filed on Feb 12, 2020
5,655
$111.82 - $139.4 $632K - $788K
NYMTN
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
20,000
$24.97 - $25.48 $499K - $510K
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
24,750
$157.09 - $176.01 $3.89M - $4.36M
WTW
Willis Towers Watson PLC

Financial Services
Q4 2019 Filed on Feb 12, 2020
7,950
$183.38 - $205.64 $1.46M - $1.63M
Seagate Technology
Q4 2019 Filed on Feb 12, 2020
500
N/A
Senior Housing Properties Trust
Q4 2019 Filed on Feb 12, 2020
47,000
N/A
Carlyle Group LP Callable
Q4 2019 Filed on Feb 12, 2020
70,000
N/A
ESGRP
Enstar Grp LTD Dep Shs Repstg

Financial Services
Q4 2019 Filed on Feb 12, 2020
60,000
$26.69 - $27.92 $1.6M - $1.68M
AMHPRG
American Homes 4 Rent
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
ECCX
Eagle Point Credit CO Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
40,000
$20.69 - $26.0 $828K - $1.04M
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 12, 2020
12,000
$39.17 - $43.81 $470K - $526K
Energy Transfer Partners Callable
Q4 2019 Filed on Feb 12, 2020
15,000
N/A
QVCD
Qvc Inc 6.375% Sr Secd Nt 9/13
Q3 2019 Filed on Nov 15, 2019
40,000
N/A
Arch Capital Group
Q3 2019 Filed on Nov 15, 2019
20,000
N/A
ATHPRA
Athene Hldg LTD Dep Shs Repstg
Q3 2019 Filed on Nov 15, 2019
40,000
N/A
AFGB
American Financial Group Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
35,000
$26.36 - $27.55 $923K - $964K
Priority Income Fund Callable
Q3 2019 Filed on Nov 15, 2019
40,000
N/A
RMPLPR
Rivernorth Specialty Finance C
Q3 2019 Filed on Nov 15, 2019
50,000
N/A
Blackstone Group LP
Q3 2019 Filed on Nov 15, 2019
100,000
N/A
Castle Brands Inc
Q3 2019 Filed on Nov 15, 2019
250,000
N/A
Berkley Wr Corp Callable
Q3 2019 Filed on Nov 15, 2019
20,000
N/A
NEEPRN
Nextera Energy Cap Hldgs Inc G
Q3 2019 Filed on Nov 15, 2019
35,000
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 07, 2019
300,000
N/A
Twenty First Centy Fox Inc
Q2 2019 Filed on Aug 07, 2019
32,051
N/A
BHFAL
Brighthouse Financial, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
60,000
$25.13 - $26.27 $1.51M - $1.58M
TBC
At&T Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
40,000
$25.32 - $26.72 $1.01M - $1.07M
Allianzgi Conv & Inc Fund Ii Call
Q2 2019 Filed on Aug 07, 2019
80,000
N/A
Hanover Insurance Group Callable
Q2 2019 Filed on Aug 07, 2019
10,000
N/A
Prospect Capital Corp Callable
Q2 2019 Filed on Aug 07, 2019
30,000
N/A
SRCPRA
Spirit Rlty Cap Inc
Q2 2019 Filed on Aug 07, 2019
50,000
N/A
Mfc Bancorp LTD
Q2 2019 Filed on Aug 07, 2019
2,444,477
N/A
ENBA
Enbridge Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
20,000
$25.75 - $26.64 $515K - $533K
SFB
Stifel Finl Corp Sr Nt (De)

ETFs
Q2 2019 Filed on Aug 07, 2019
20,000
N/A
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