IAT REINSURANCE CO LTD. Diversified Active

CIK: 0001633625 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $341,479 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

— XCEL ENERGY INC-CALLABLE 0.6%

Value ($000) $2,002 Shares 80,000 Est. Cost $25.02 Unrealized —

— TANSCANADA PIPELINE STR 0.6%

Value ($000) $1,959 Shares 80,000 Est. Cost $24.49 Unrealized —

— ARCH CAPITAL GROUP LTD 0.2%

Value ($000) $664 Shares 40,000 Est. Cost $16.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XCEL ENERGY INC-CALLABLE	80,000	$2,002	0.6%	$25.02	—	Pref	98389B878
—	TANSCANADA PIPELINE STR	80,000	$1,959	0.6%	$24.49	—	Pref	893526681
—	ARCH CAPITAL GROUP LTD	40,000	$664	0.2%	$16.60	—	Pref	03939A404

Increased Positions (3)

MERC MERCER INTERNATIONAL INC SBI 10.0%

Value ($000) $34,096 (-29.1%) Shares 17,220,000 (+3.1%) Est. Cost $5.88 Unrealized -64.2%

— AMERICAN FINL GROUP INC OHIO-CALL 0.3%

Value ($000) $948 (+54.4%) Shares 50,000 (+66.7%) Est. Cost $19.87 Unrealized —

— WINTRUST FINANCIAL CORP-CALL 1.7%

Value ($000) $5,731 (+5.3%) Shares 220,000 (+10.0%) Est. Cost $25.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MERC	MERCER INTERNATIONAL INC SBI	17,220,000 (+3.1%)	$34,096 (-29.1%)	10.0%	$5.88	-64.2%	Com	588056101
—	AMERICAN FINL GROUP INC OHIO-CALL	50,000 (+66.7%)	$948 (+54.4%)	0.3%	$19.87	—	Pref	025932880
—	WINTRUST FINANCIAL CORP-CALL	220,000 (+10.0%)	$5,731 (+5.3%)	1.7%	$25.70	—	Pref	97650W702

Exited Positions (17)

RJF RAYMOND JAMES FNCL INC 15.1%

Value ($000) $51,456 Shares 298,125 Est. Cost $49.22 Unrealized +227.0%

SIGI SELECTIVE INS GROUP INC 4.7%

Value ($000) $16,214 Shares 200,000 Est. Cost $21.49 Unrealized +270.7%

EMR EMERSON ELEC CO 3.1%

Value ($000) $10,494 Shares 80,000 Est. Cost $44.61 Unrealized +196.8%

— ZIEGLER COS INC THE 1.2%

Value ($000) $4,065 Shares 48,972 Est. Cost $83.00 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value ($000) $2,485 Shares 16,000 Est. Cost $104.13 Unrealized +45.4%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,899 Shares 6,250 Est. Cost $70.55 Unrealized +332.5%

XXCHNXX CHINA FUND INC 0.4%

Value ($000) $1,263 Shares 68,399 Est. Cost $18.23 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.2%

Value ($000) $591 Shares 24,693 Est. Cost $20.90 Unrealized +22.3%

NNN NATIONAL RETAIL PPTYS INC 0.2%

Value ($000) $553 Shares 13,000 Est. Cost $39.38 Unrealized —

BP BP P.L.C. SPONSORED ADR - CMN 0.2%

Value ($000) $517 Shares 15,000 Est. Cost $38.13 Unrealized —

— AMERICAN NATIONAL GROUP INC 0.1%

Value ($000) $504 Shares 20,000 Est. Cost $25.10 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value ($000) $423 Shares 1,500 Est. Cost $99.06 Unrealized +201.6%

EMBC EMBECTA CORP 0.0%

Value ($000) $56 Shares 4,000 Est. Cost $11.28 Unrealized +15.7%

OGN ORGANON CO 0.0%

Value ($000) $32 Shares 3,000 Est. Cost $18.66 Unrealized -57.7%

DNOW NOW INC DE 0.0%

Value ($000) $17 Shares 1,100 Est. Cost $17.42 Unrealized -19.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $21.59 Unrealized +25.6%

— WELLS FARGO & COMPANY PFT SERIES J 0.0%

Value ($000) $0 Shares 387 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FNCL INC	298,125	$51,456	15.1%	$49.22	+227.0%	—	754730109
SIGI	SELECTIVE INS GROUP INC	200,000	$16,214	4.7%	$21.49	+270.7%	—	816300107
EMR	EMERSON ELEC CO	80,000	$10,494	3.1%	$44.61	+196.8%	—	291011104
—	ZIEGLER COS INC THE	48,972	$4,065	1.2%	$83.00	—	—	989506308
CVX	CHEVRON CORPORATION	16,000	$2,485	0.7%	$104.13	+45.4%	—	166764100
MCD	MCDONALDS CORP	6,250	$1,899	0.6%	$70.55	+332.5%	—	580135101
XXCHNXX	CHINA FUND INC	68,399	$1,263	0.4%	$18.23	—	—	169373107
AMTM	AMENTUM HOLDINGS INC	24,693	$591	0.2%	$20.90	+22.3%	—	023939101
NNN	NATIONAL RETAIL PPTYS INC	13,000	$553	0.2%	$39.38	—	—	637417106
BP	BP P.L.C. SPONSORED ADR - CMN	15,000	$517	0.2%	$38.13	—	—	055622104
—	AMERICAN NATIONAL GROUP INC	20,000	$504	0.1%	$25.10	—	—	025676867
IBM	INTL BUSINESS MACHINES CORP	1,500	$423	0.1%	$99.06	+201.6%	—	459200101
EMBC	EMBECTA CORP	4,000	$56	0.0%	$11.28	+15.7%	—	29082K105
OGN	ORGANON CO	3,000	$32	0.0%	$18.66	-57.7%	—	68622V106
DNOW	NOW INC DE	1,100	$17	0.0%	$17.42	-19.4%	—	67011P100
KD	KYNDRYL HLDGS INC	300	$9	0.0%	$21.59	+25.6%	—	50155Q100
—	WELLS FARGO & COMPANY PFT SERIES J	387	$0	0.0%	—	—	—	949746887

Decreased Positions (5)

GS GOLDMAN SACHS GROUP INC 5.4%

Value ($000) $18,503 (-69.1%) Shares 21,050 (-72.0%) Est. Cost $226.28 Unrealized +259.4%

— TENNESSEE VALLEY AUTHORITY 1.9%

Value ($000) $6,373 (-48.1%) Shares 260,000 (-50.0%) Est. Cost $22.13 Unrealized —

— COMERICA INC-CALLABLE 0.2%

Value ($000) $523 (-74.1%) Shares 20,000 (-75.0%) Est. Cost $25.23 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $1,429 (-45.5%) Shares 11,937 (-50.0%) Est. Cost $33.21 Unrealized +245.7%

— PROSPECT CAP CORP 0.1%

Value ($000) $496 (-39.8%) Shares 30,000 (-40.0%) Est. Cost $23.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	21,050 (-72.0%)	$18,503 (-69.1%)	5.4%	$226.28	+259.4%	Com	38141G104
—	TENNESSEE VALLEY AUTHORITY	260,000 (-50.0%)	$6,373 (-48.1%)	1.9%	$22.13	—	Pref	880591409
—	COMERICA INC-CALLABLE	20,000 (-75.0%)	$523 (-74.1%)	0.2%	$25.23	—	Pref	200340701
JCI	JOHNSON CTLS INTL PLC	11,937 (-50.0%)	$1,429 (-45.5%)	0.4%	$33.21	+245.7%	Com	G51502105
—	PROSPECT CAP CORP	30,000 (-40.0%)	$496 (-39.8%)	0.1%	$23.36	—	Pref	74348T565

Unchanged Positions (60)

SRL SCULLY ROYALTY LTD 8.6%

Value ($000) $29,212 Shares 3,416,664 Est. Cost $9.79 Unrealized -37.4%

AMGN AMGEN INC 8.9%

Value ($000) $30,276 Shares 92,500 Est. Cost $122.75 Unrealized +157.4%

GLW CORNING INC 9.4%

Value ($000) $32,253 Shares 368,350 Est. Cost $33.25 Unrealized +158.6%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $7,268 Shares 33,936 Est. Cost $119.38 Unrealized +88.1%

MTN VAIL RESORTS INC. 3.3%

Value ($000) $11,155 Shares 84,000 Est. Cost $130.62 Unrealized +12.7%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $9,579 Shares 79,600 Est. Cost $44.77 Unrealized +158.0%

HLIO HELIOS TECHNOLOGIES INC 4.7%

Value ($000) $16,047 Shares 300,000 Est. Cost $46.71 Unrealized +15.4%

— F&G ANNUITIES & LIFE INC - CALLABL 0.8%

Value ($000) $2,638 Shares 120,000 Est. Cost $24.60 Unrealized —

GEV GE VERNOVA INC 0.7%

Value ($000) $2,470 Shares 3,780 Est. Cost $158.10 Unrealized +285.2%

— B RILEY FINANCIAL INC - CALLABLE 0.5%

Value ($000) $1,715 Shares 140,000 Est. Cost $25.11 Unrealized —

PRHI CONIFER HOLDINGS INC 0.1%

Value ($000) $178 Shares 250,000 Est. Cost $2.99 Unrealized -61.3%

— DELPHI FINANCIAL GROUP - CALLABLE 2.4%

Value ($000) $8,055 Shares 328,790 Est. Cost $19.89 Unrealized —

— OFFICE PPTYS INCOME TR 0.0%

Value ($000) $75 Shares 40,000 Est. Cost $25.05 Unrealized —

GE GENERAL ELECTRIC CO 1.4%

Value ($000) $4,659 Shares 15,125 Est. Cost $62.95 Unrealized +377.8%

— AXIS CAPITAL HOLDINGS-CALLABLE 0.4%

Value ($000) $1,394 Shares 70,000 Est. Cost $25.35 Unrealized —

TEL TE CONNECTIVITY COM 0.8%

Value ($000) $2,844 Shares 12,500 Est. Cost $146.90 Unrealized +57.4%

— US BANCORP -CALLABLE 0.3%

Value ($000) $1,090 Shares 60,000 Est. Cost $18.32 Unrealized —

— COREBRIDGE FINL INC-CALLABLE 0.5%

Value ($000) $1,852 Shares 80,000 Est. Cost $25.40 Unrealized —

— NEWTEKONE INC-CALLABLE 0.5%

Value ($000) $1,844 Shares 80,000 Est. Cost $24.12 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.2%

Value ($000) $756 Shares 12,799 Est. Cost $56.67 Unrealized -0.7%

— HUDSON PACIFIC PROPERTIES INC-CALL 0.2%

Value ($000) $849 Shares 55,000 Est. Cost $25.98 Unrealized —

— READY CAPITAL CORP 0.1%

Value ($000) $416 Shares 20,000 Est. Cost $25.11 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $817 Shares 5,700 Est. Cost $70.43 Unrealized +109.0%

NTPIF NAM TAI PROPERTY INC 7.3%

Value ($000) $24,832 Shares 5,774,800 Est. Cost $6.56 Unrealized -37.0%

— AMERICAN FINANCIAL GR INC OH-CALL 0.1%

Value ($000) $507 Shares 30,000 Est. Cost $18.79 Unrealized —

— NAM TAI G63907-10-2 PRIVATE 6.7%

Value ($000) $22,947 Shares 5,336,452 Est. Cost $5.50 Unrealized —

— WESBANCO INC - CALLABLE 1.0%

Value ($000) $3,353 Shares 130,000 Est. Cost $25.38 Unrealized —

PRE 4.875 PERP J PARTNERRE LTD - CALLABLE 0.6%

Value ($000) $2,052 Shares 120,000 Est. Cost $17.34 Unrealized —

— BANK OZK 0.3%

Value ($000) $997 Shares 60,000 Est. Cost $25.22 Unrealized —

— SCE TR VIII-CALLABLE 0.1%

Value ($000) $482 Shares 20,000 Est. Cost $25.84 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value ($000) $413 Shares 5,040 Est. Cost $71.08 Unrealized +9.6%

— CUSTOMERS BANCORP INC 0.3%

Value ($000) $891 Shares 40,000 Est. Cost $25.30 Unrealized —

— RAMCO RES INC-CALLABLE 0.6%

Value ($000) $2,022 Shares 80,000 Est. Cost $25.65 Unrealized —

TRTN 7.625 PERP TRITON INTL LTD-CALLABLE 0.6%

Value ($000) $2,026 Shares 80,000 Est. Cost $25.15 Unrealized —

— EAGLE POINT CREDIT CO-CALLABLE 0.8%

Value ($000) $2,837 Shares 120,000 Est. Cost $23.97 Unrealized —

— GLOBE LIFE INC - CALLABLE 0.2%

Value ($000) $842 Shares 50,000 Est. Cost $16.39 Unrealized —

AHL 7 PERP ASPEN INSURANCE HOLDINGS-CALL 0.6%

Value ($000) $1,992 Shares 80,000 Est. Cost $25.39 Unrealized —

— TENNESSEE VALLEY AUTHORITY PARRS 0.8%

Value ($000) $2,885 Shares 120,000 Est. Cost $21.98 Unrealized —

— ALGONQUIN POWER & UTILITIES CORP 1.5%

Value ($000) $5,110 Shares 200,000 Est. Cost $25.20 Unrealized —

— KKR & CO INC 1.4%

Value ($000) $4,630 Shares 180,000 Est. Cost $25.51 Unrealized —

— SLM CORP PFD SERIES B 0.1%

Value ($000) $327 Shares 4,500 Est. Cost $52.67 Unrealized —

— OXFORD LANE CAP CORP 0.7%

Value ($000) $2,524 Shares 100,000 Est. Cost $24.63 Unrealized —

— BROOKFIELD BRP HLDGS INC-CALLABLE 0.1%

Value ($000) $502 Shares 20,000 Est. Cost $25.01 Unrealized —

CRSXQ CORSA COAL CORP 0.0%

Value ($000) $0 Shares 2,226,000 Est. Cost $0.90 Unrealized -83.1%

— AFFILIATED MANAGERS GROUP INC-CALL 0.6%

Value ($000) $1,938 Shares 80,000 Est. Cost $12.77 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $445 Shares 1,948 Est. Cost $70.50 Unrealized +222.7%

ADNT ADIENT LTD 0.0%

Value ($000) $23 Shares 1,193 Est. Cost $50.50 Unrealized -58.3%

— ATLANTICUS HOLDINS CORP - CALL 0.1%

Value ($000) $496 Shares 20,000 Est. Cost $25.56 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value ($000) $24 Shares 658 Est. Cost $31.91 Unrealized —

— OXFORD LANE CAP CORP 0.6%

Value ($000) $2,051 Shares 80,000 Est. Cost $25.00 Unrealized —

KALU KAISER ALUM CORP DEPOSITARY S CMN 0.0%

Value ($000) $8 Shares 70 Est. Cost $51.13 Unrealized +84.7%

— LADENBURG THALMAN FIN SVCS INC 0.0%

Value ($000) $113 Shares 5,000 Est. Cost $24.64 Unrealized —

— SVB FINL TR 0.0%

Value ($000) $19 Shares 240,000 Est. Cost $0.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $755 Shares 1 Est. Cost $219080.23 Unrealized +240.7%

— ARGONAUT GROUP STATUTORY TR - CALL 3.5%

Value ($000) $12,000 Shares 12,000 Est. Cost $1000.00 Unrealized —

CDVIQ CAL DIVE INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized +801.6%

BLIAQ BB LIQUIDATING INC - CLASS A 0.0%

Value ($000) $1 Shares 54,211 Est. Cost $0.00 Unrealized +225.6%

BLIBQ BB LIQUIDATING INC - CLASS B 0.0%

Value ($000) $0 Shares 54,211 Est. Cost $0.00 Unrealized +844.7%

— ROOMSTORE INC - CMN 0.0%

Value ($000) $0 Shares 43,661 Est. Cost $0.00 Unrealized —

PHIG PHI GROUP INC 0.4%

Value ($000) $1,271 Shares 39,712 Est. Cost $1.01 Unrealized +2618.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRL	SCULLY ROYALTY LTD	3,416,664	$29,212	8.6%	$9.79	-37.4%	Com	G7T96K107
AMGN	AMGEN INC	92,500	$30,276	8.9%	$122.75	+157.4%	Com	031162100
GLW	CORNING INC	368,350	$32,253	9.4%	$33.25	+158.6%	Com	219350105
AMD	ADVANCED MICRO DEVICES INC	33,936	$7,268	2.1%	$119.38	+88.1%	Com	007903107
MTN	VAIL RESORTS INC.	84,000	$11,155	3.3%	$130.62	+12.7%	Com	91879Q109
XOM	EXXON MOBIL CORP	79,600	$9,579	2.8%	$44.77	+158.0%	Com	30231G102
HLIO	HELIOS TECHNOLOGIES INC	300,000	$16,047	4.7%	$46.71	+15.4%	Com	42328H109
—	F&G ANNUITIES & LIFE INC - CALLABL	120,000	$2,638	0.8%	$24.60	—	Pref	30190A609
GEV	GE VERNOVA INC	3,780	$2,470	0.7%	$158.10	+285.2%	Com	36828A101
—	B RILEY FINANCIAL INC - CALLABLE	140,000	$1,715	0.5%	$25.11	—	Pref	05580M819
PRHI	CONIFER HOLDINGS INC	250,000	$178	0.1%	$2.99	-61.3%	Com	20731J102
—	DELPHI FINANCIAL GROUP - CALLABLE	328,790	$8,055	2.4%	$19.89	—	Pref	247131303
—	OFFICE PPTYS INCOME TR	40,000	$75	0.0%	$25.05	—	Pref	67623C208
GE	GENERAL ELECTRIC CO	15,125	$4,659	1.4%	$62.95	+377.8%	Com	369604301
—	AXIS CAPITAL HOLDINGS-CALLABLE	70,000	$1,394	0.4%	$25.35	—	Pref	05461T305
TEL	TE CONNECTIVITY COM	12,500	$2,844	0.8%	$146.90	+57.4%	Com	G87052109
—	US BANCORP -CALLABLE	60,000	$1,090	0.3%	$18.32	—	Pref	902973668
—	COREBRIDGE FINL INC-CALLABLE	80,000	$1,852	0.5%	$25.40	—	Pref	21871X208
—	NEWTEKONE INC-CALLABLE	80,000	$1,844	0.5%	$24.12	—	Pref	652526864
SPB	SPECTRUM BRANDS HOLDINGS INC	12,799	$756	0.2%	$56.67	-0.7%	Com	84790A105
—	HUDSON PACIFIC PROPERTIES INC-CALL	55,000	$849	0.2%	$25.98	—	Pref	444097307
—	READY CAPITAL CORP	20,000	$416	0.1%	$25.11	—	Pref	75574U838
PG	PROCTER & GAMBLE CO	5,700	$817	0.2%	$70.43	+109.0%	Com	742718109
NTPIF	NAM TAI PROPERTY INC	5,774,800	$24,832	7.3%	$6.56	-37.0%	Com	G63907102
—	AMERICAN FINANCIAL GR INC OH-CALL	30,000	$507	0.1%	$18.79	—	Pref	025932864
—	NAM TAI G63907-10-2 PRIVATE	5,336,452	$22,947	6.7%	$5.50	—	Com	G63907PP1
—	WESBANCO INC - CALLABLE	130,000	$3,353	1.0%	$25.38	—	Pref	950810887
PRE 4.875 PERP J	PARTNERRE LTD - CALLABLE	120,000	$2,052	0.6%	$17.34	—	Pref	G68603169
—	BANK OZK	60,000	$997	0.3%	$25.22	—	Pref	06417N202
—	SCE TR VIII-CALLABLE	20,000	$482	0.1%	$25.84	—	Pref	80620A208
GEHC	GE HEALTHCARE TECHNOLOGIES INC	5,040	$413	0.1%	$71.08	+9.6%	Com	36266G107
—	CUSTOMERS BANCORP INC	40,000	$891	0.3%	$25.30	—	Pref	23204G803
—	RAMCO RES INC-CALLABLE	80,000	$2,022	0.6%	$25.65	—	Pref	75134P808
TRTN 7.625 PERP	TRITON INTL LTD-CALLABLE	80,000	$2,026	0.6%	$25.15	—	Pref	G9078F164
—	EAGLE POINT CREDIT CO-CALLABLE	120,000	$2,837	0.8%	$23.97	—	Pref	269809885
—	GLOBE LIFE INC - CALLABLE	50,000	$842	0.2%	$16.39	—	Pref	37959E300
AHL 7 PERP	ASPEN INSURANCE HOLDINGS-CALL	80,000	$1,992	0.6%	$25.39	—	Pref	G05384170
—	TENNESSEE VALLEY AUTHORITY PARRS	120,000	$2,885	0.8%	$21.98	—	Pref	880591300
—	ALGONQUIN POWER & UTILITIES CORP	200,000	$5,110	1.5%	$25.20	—	Pref	015857808
—	KKR & CO INC	180,000	$4,630	1.4%	$25.51	—	Pref	48251W609
—	SLM CORP PFD SERIES B	4,500	$327	0.1%	$52.67	—	Pref	78442P502
—	OXFORD LANE CAP CORP	100,000	$2,524	0.7%	$24.63	—	Pref	691543854
—	BROOKFIELD BRP HLDGS INC-CALLABLE	20,000	$502	0.1%	$25.01	—	Pref	11259P307
CRSXQ	CORSA COAL CORP	2,226,000	$0	0.0%	$0.90	-83.1%	Com	22041E609
—	AFFILIATED MANAGERS GROUP INC-CALL	80,000	$1,938	0.6%	$12.77	—	Pref	008252827
ABBV	ABBVIE INC	1,948	$445	0.1%	$70.50	+222.7%	Com	00287Y109
ADNT	ADIENT LTD	1,193	$23	0.0%	$50.50	-58.3%	Com	G0084W101
—	ATLANTICUS HOLDINS CORP - CALL	20,000	$496	0.1%	$25.56	—	Pref	04914Y300
CBL	CBL & ASSOC PPTYS INC	658	$24	0.0%	$31.91	—	Com	124830878
—	OXFORD LANE CAP CORP	80,000	$2,051	0.6%	$25.00	—	Pref	691543862
KALU	KAISER ALUM CORP DEPOSITARY S CMN	70	$8	0.0%	$51.13	+84.7%	Com	483007704
—	LADENBURG THALMAN FIN SVCS INC	5,000	$113	0.0%	$24.64	—	Pref	50575Q300
—	SVB FINL TR	240,000	$19	0.0%	$0.01	—	Pref	78500B403
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.2%	$219080.23	+240.7%	Com	084670108
—	ARGONAUT GROUP STATUTORY TR - CALL	12,000	$12,000	3.5%	$1000.00	—	Pref	8AMCSFQW9
CDVIQ	CAL DIVE INTERNATIONAL INC	500,000	$0	0.0%	$0.00	+801.6%	Com	12802T101
BLIAQ	BB LIQUIDATING INC - CLASS A	54,211	$1	0.0%	$0.00	+225.6%	Com	05532D107
BLIBQ	BB LIQUIDATING INC - CLASS B	54,211	$0	0.0%	$0.00	+844.7%	Com	05532D206
—	ROOMSTORE INC - CMN	43,661	$0	0.0%	$0.00	—	Com	77638R108
PHIG	PHI GROUP INC	39,712	$1,271	0.4%	$1.01	+2618.1%	Com	69360B104