Vice President and Controller

0001042046-19-000055.txt : 20191112 0001042046-19-000055.hdr.sgml : 20191112 20191112093452 ACCESSION NUMBER: 0001042046-19-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001042046 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 311544320 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04389 FILM NUMBER: 191206664 BUSINESS ADDRESS: STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER STREET 2: 301 E. 4TH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5135792121 MAIL ADDRESS: STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER STREET 2: 301 E. 4TH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN FINANCIAL GROUP HOLDINGS INC DATE OF NAME CHANGE: 19970709 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001042046 XXXXXXXX 09-30-2019 09-30-2019 AMERICAN FINANCIAL GROUP INC

GREAT AMERICAN INSURANCE GROUP TOWER 301 E. 4TH STREET CINCINNATI OH 45202

13F HOLDINGS REPORT 028-04389 N Brian S. Hertzman Vice President and Controller 513-579-2153 /s/ Brian S. Hertzman Cincinnati OH 11-12-2019 3 286 1221577 false 1 28-498 Great American Insurance Company 2 28-1258 Great American Life Insurance Company 3 28-17123 Great American Holding, Inc INFORMATION TABLE 2 afg-201993013xfhrinformati.xml INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 496 66168 SH DFND 1 66168 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 279 37200 SH DFND 2 37200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 462 61631 SH DFND 3 61631 0 0 ALLERGAN PLC SHS G0177J108 841 5000 SH DFND 2 5000 0 0 ALLERGAN PLC SHS G0177J108 841 5000 SH DFND 3 5000 0 0 ATHENE HLDG LTD CL A G0684D107 2524 60000 SH DFND 1 60000 0 0 ATHENE HLDG LTD CL A G0684D107 2524 60000 SH DFND 2 60000 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 70 10774 SH DFND 1 10774 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 497 15000 SH DFND 1 15000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 497 15000 SH DFND 2 15000 0 0 ENDO INTL PLC SHS G30401106 628 195690 SH DFND 1 195690 0 0 ENDO INTL PLC SHS G30401106 101 31500 SH DFND 3 31500 0 0 INVESCO LTD SHS G491BT108 9571 565000 SH DFND 1 565000 0 0 INVESCO LTD SHS G491BT108 9571 565000 SH DFND 2 565000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 156 64900 SH DFND 1 64900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 57 23550 SH DFND 3 23550 0 0 SIGNET JEWELERS LIMITED SHS G81276100 84 5000 SH DFND 1 5000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 84 5000 SH DFND 2 5000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2137 125000 SH DFND 1 125000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2137 125000 SH DFND 2 125000 0 0 CHUBB LIMITED COM H1467J104 17070 105734 SH SOLE 105734 0 0 MYLAN N V SHS EURO N59465109 989 50000 SH DFND 1 50000 0 0 MYLAN N V SHS EURO N59465109 1978 100000 SH DFND 2 100000 0 0 MYLAN N V SHS EURO N59465109 989 50000 SH DFND 3 50000 0 0 AGNC INVT CORP COM 00123Q104 2547 158300 SH DFND 1 158300 0 0 AGNC INVT CORP COM 00123Q104 5546 344666 SH DFND 2 344666 0 0 AGNC INVT CORP COM 00123Q104 3247 201834 SH DFND 3 201834 0 0 AMAG PHARMACEUTICALS INC 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REAL EST FIN INC COM 03762U105 676 35242 SH DFND 3 35242 0 0 APPLE INC COM 037833100 24390 108900 SH DFND 1 108900 0 0 APPLE INC COM 037833100 27100 121000 SH DFND 2 121000 0 0 APPLE INC COM 037833100 2710 12100 SH DFND 3 12100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1899 133333 SH DFND 1 133333 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4397 800842 SH DFND 1 800842 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3311 603006 SH DFND 3 603006 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 175 12000 SH DFND 1 12000 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 175 12000 SH DFND 2 12000 0 0 BP PLC SPONSORED ADR 055622104 3134 82500 SH DFND 2 82500 0 0 BARCLAYS PLC ADR 06738E204 1475 201000 SH DFND 1 201000 0 0 BARCLAYS PLC ADR 06738E204 1270 173000 SH DFND 3 173000 0 0 BERKLEY W R CORP COM 084423102 12676 175500 SH SOLE 175500 0 0 BIOGEN INC COM 09062X103 815 3500 SH DFND 1 3500 0 0 BIOGEN INC COM 09062X103 815 3500 SH DFND 2 3500 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1577 1500000 PRN DFND 1 1500000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 8410 8000000 PRN DFND 2 8000000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 526 500000 PRN DFND 3 500000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 419 10363 SH DFND 1 10363 0 0 BRIGHTHOUSE FINL INC COM 10922N103 40 999 SH DFND 3 999 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1543 75000 SH DFND 1 75000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1543 75000 SH DFND 2 75000 0 0 CBS CORP NEW CL B 124857202 4138 102500 SH DFND 1 102500 0 0 CBS CORP NEW CL B 124857202 4138 102500 SH DFND 2 102500 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 169 12000 SH DFND 1 12000 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 169 12000 SH DFND 2 12000 0 0 CVS HEALTH CORP COM 126650100 5676 90000 SH DFND 1 90000 0 0 CVS HEALTH CORP COM 126650100 5676 90000 SH DFND 2 90000 0 0 CAPITOL FED FINL INC COM 14057J101 496 36000 SH DFND 1 36000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8283 324072 SH DFND 2 324072 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 513 20078 SH DFND 3 20078 0 0 CELGENE CORP COM 151020104 2979 30000 SH DFND 1 30000 0 0 CELGENE CORP COM 151020104 2979 30000 SH DFND 3 30000 0 0 CENTURY CMNTYS INC COM 156504300 12267 400500 SH DFND 1 400500 0 0 CENTURY CMNTYS INC COM 156504300 12267 400500 SH DFND 2 400500 0 0 CITIGROUP INC COM NEW 172967424 35249 510260 SH DFND 1 510260 0 0 CITIGROUP INC COM NEW 172967424 13276 192180 SH DFND 2 192180 0 0 CITIGROUP INC COM NEW 172967424 868 12560 SH DFND 3 12560 0 0 CITIZENS FINL GROUP INC COM 174610105 7817 221000 SH DFND 1 221000 0 0 CITIZENS FINL GROUP INC COM 174610105 2034 57500 SH DFND 2 57500 0 0 CITIZENS FINL GROUP INC COM 174610105 1291 36500 SH DFND 3 36500 0 0 CLIPPER RLTY INC COM 18885T306 3791 372044 SH DFND 1 372044 0 0 CLIPPER RLTY INC COM 18885T306 5687 558067 SH DFND 2 558067 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 21102 21500000 PRN DFND 2 21500000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 9937 10000000 PRN DFND 2 10000000 0 0 COLONY CAP INC NEW CL A COM 19626G108 16979 2820430 SH DFND 1 2820430 0 0 COLONY CAP INC NEW CL A COM 19626G108 4496 746906 SH DFND 2 746906 0 0 COLONY CAP INC NEW CL A COM 19626G108 987 164039 SH DFND 3 164039 0 0 COMCAST CORP NEW CL A 20030N101 9332 207000 SH DFND 1 207000 0 0 CONOCOPHILLIPS COM 20825C104 399 7000 SH DFND 3 7000 0 0 CUSTOMERS BANCORP INC COM 23204G100 6909 333114 SH DFND 1 333114 0 0 CUSTOMERS BANCORP INC COM 23204G100 6909 333115 SH DFND 2 333115 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 131 5000 SH DFND 1 5000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 131 5000 SH DFND 2 5000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2350 40804 SH DFND 1 40804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2030 35244 SH DFND 2 35244 0 0 DISH NETWORK CORP CL A 25470M109 1022 30000 SH DFND 1 30000 0 0 DISH NETWORK CORP CL A 25470M109 1022 30000 SH DFND 2 30000 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 245 7500 SH DFND 1 7500 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 245 7500 SH DFND 2 7500 0 0 ELLINGTON FINANCIAL INC COM 28852N109 8107 448623 SH DFND 1 448623 0 0 ELLINGTON FINANCIAL INC COM 28852N109 19128 1058539 SH DFND 2 1058539 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 60 5000 SH DFND 1 5000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 60 5000 SH DFND 2 5000 0 0 ENBRIDGE INC COM 29250N105 529 15075 SH DFND 2 15075 0 0 ENBRIDGE INC COM 29250N105 59 1675 SH DFND 3 1675 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 569 43520 SH DFND 1 43520 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18593 1421504 SH DFND 2 1421504 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1012 77376 SH DFND 3 77376 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2124 635834 SH DFND 1 635834 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2124 635835 SH DFND 2 635835 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 572 20000 SH DFND 1 20000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 572 20000 SH DFND 2 20000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 272 8500 SH DFND 1 8500 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 272 8500 SH DFND 2 8500 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2177 158850 SH DFND 1 158850 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2177 158850 SH DFND 2 158850 0 0 FRANKLIN RES INC COM 354613101 1834 63550 SH DFND 1 63550 0 0 FRANKLIN RES INC COM 354613101 3199 110850 SH DFND 2 110850 0 0 FRANKLIN RES INC COM 354613101 1605 55600 SH DFND 3 55600 0 0 FULL HOUSE RESORTS INC COM 359678109 76 35331 SH DFND 1 35331 0 0 FULL HOUSE RESORTS INC COM 359678109 41 19069 SH DFND 2 19069 0 0 GENERAL MTRS CO COM 37045V100 29144 777600 SH DFND 1 777600 0 0 GENERAL MTRS CO COM 37045V100 11709 312400 SH DFND 3 312400 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 172 8000 SH DFND 1 8000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 172 8000 SH DFND 2 8000 0 0 GILEAD SCIENCES INC COM 375558103 4889 77143 SH DFND 1 77143 0 0 GILEAD SCIENCES INC COM 375558103 1992 31428 SH DFND 2 31428 0 0 GILEAD SCIENCES INC COM 375558103 724 11429 SH DFND 3 11429 0 0 GRANITE PT MTG TR INC COM 38741L107 735 39231 SH DFND 1 39231 0 0 GRANITE PT MTG TR INC COM 38741L107 2318 123667 SH DFND 2 123667 0 0 GRANITE PT MTG TR INC COM 38741L107 783 41790 SH DFND 3 41790 0 0 GRAY TELEVISION INC COM 389375106 6590 403797 SH DFND 1 403797 0 0 GRAY TELEVISION INC COM 389375106 7757 475298 SH DFND 2 475298 0 0 GRAY TELEVISION INC COM 389375106 2799 171500 SH DFND 3 171500 0 0 GREAT AJAX CORP COM 38983D300 12176 785571 SH DFND 2 785571 0 0 GREAT AJAX CORP COM 38983D300 12177 785619 SH DFND 3 785619 0 0 HC2 HLDGS INC COM 404139107 2367 1007421 SH DFND 2 1007421 0 0 HANESBRANDS INC COM 410345102 1685 110000 SH DFND 1 110000 0 0 HANESBRANDS INC COM 410345102 613 40000 SH DFND 3 40000 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 212 11000 SH DFND 1 11000 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 212 11000 SH DFND 2 11000 0 0 HOWARD BANCORP INC COM 442496105 1734 103900 SH DFND 1 103900 0 0 HOWARD BANCORP INC COM 442496105 1734 103900 SH DFND 2 103900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 21 20000 SH DFND 1 20000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 505 24609 SH DFND 1 24609 0 0 INSTEEL INDUSTRIES INC COM 45774W108 456 22216 SH DFND 2 22216 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 934 61000 SH DFND 1 61000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1882 122900 SH DFND 2 122900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 303 19800 SH DFND 3 19800 0 0 INVITATION HOMES INC COM 46187W107 143 4842 SH DFND 2 4842 0 0 INVITATION HOMES INC COM 46187W107 143 4842 SH DFND 3 4842 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 364 20000 SH DFND 1 20000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 364 20000 SH DFND 2 20000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 150 8159 SH DFND 1 8159 0 0 JEFFERIES FINL GROUP INC COM 47233W109 153 8315 SH DFND 2 8315 0 0 KAYNE ANDERSN MLP MIDS INVT COM 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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 464 7000 SH DFND 2 7000 0 0 MEDLEY CAP CORP COM 58503F106 2797 1080073 SH DFND 1 1080073 0 0 MEDLEY CAP CORP COM 58503F106 2557 987442 SH DFND 2 987442 0 0 MEDLEY CAP CORP COM 58503F106 535 206498 SH DFND 3 206498 0 0 MEDLEY MGMT INC CL A COM 58503T106 967 276350 SH DFND 1 276350 0 0 MEDLEY MGMT INC CL A COM 58503T106 1060 302750 SH DFND 3 302750 0 0 META FINL GROUP INC COM 59100U108 4740 145355 SH DFND 1 145355 0 0 META FINL GROUP INC COM 59100U108 6093 186850 SH DFND 2 186850 0 0 META FINL GROUP INC COM 59100U108 1353 41500 SH DFND 3 41500 0 0 METLIFE INC COM 59156R108 5376 114000 SH DFND 1 114000 0 0 METLIFE INC COM 59156R108 519 11010 SH DFND 3 11010 0 0 MOLSON COORS BREWING CO CL B 60871R209 1437 25000 SH DFND 1 25000 0 0 NII HLDGS INC COM PAR 62913F508 49 24793 SH DFND 1 24793 0 0 NII HLDGS INC COM PAR 62913F508 6 2849 SH DFND 3 2849 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4393 350000 SH DFND 1 350000 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 3822 3750000 PRN DFND 1 3750000 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 17392 17063000 PRN DFND 2 17063000 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2078 2039000 PRN DFND 3 2039000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 17533 171372 SH DFND 1 171372 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 18771 183473 SH DFND 2 183473 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1238 12100 SH DFND 3 12100 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 217 9000 SH DFND 1 9000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 217 9000 SH DFND 2 9000 0 0 NORDSTROM INC COM 655664100 1683 50000 SH DFND 2 50000 0 0 NORDSTROM INC COM 655664100 1683 50000 SH DFND 3 50000 0 0 OMEROS CORP COM 682143102 2223 136113 SH DFND 1 136113 0 0 OMEROS CORP COM 682143102 3334 204171 SH DFND 2 204171 0 0 ORGANOVO HLDGS INC COM 68620A104 24 91500 SH DFND 1 91500 0 0 ORGANOVO HLDGS INC COM 68620A104 42 160000 SH DFND 2 160000 0 0 ONEOK INC NEW COM 682680103 368 5000 SH DFND 1 5000 0 0 ONEOK INC NEW COM 682680103 368 5000 SH DFND 2 5000 0 0 PJT PARTNERS INC COM CL A 69343T107 354 8690 SH DFND 2 8690 0 0 PJT PARTNERS INC COM CL A 69343T107 45 1110 SH DFND 3 1110 0 0 PVH CORP COM 693656100 1559 17667 SH DFND 1 17667 0 0 PVH CORP COM 693656100 5956 67500 SH DFND 2 67500 0 0 PVH CORP COM 693656100 4397 49833 SH DFND 3 49833 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 8260 8184000 PRN DFND 1 8184000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 40530 40157000 PRN DFND 2 40157000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 2019 2000000 PRN DFND 3 2000000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 396 7000 SH DFND 1 7000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 396 7000 SH DFND 2 7000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 6500 SH DFND 1 6500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 6500 SH DFND 2 6500 0 0 POTBELLY CORP COM 73754Y100 131 30000 SH DFND 1 30000 0 0 POTBELLY CORP COM 73754Y100 436 100000 SH DFND 2 100000 0 0 POTBELLY CORP COM 73754Y100 305 70000 SH DFND 3 70000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 11863 11760000 PRN DFND 2 11760000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 444 440000 PRN DFND 3 440000 0 0 PRUDENTIAL FINL INC COM 744320102 10119 112500 SH DFND 1 112500 0 0 PRUDENTIAL FINL INC COM 744320102 6865 76323 SH DFND 3 76323 0 0 READY CAP CORP COM 75574U101 5845 367152 SH DFND 1 367152 0 0 READY CAP CORP COM 75574U101 14428 906290 SH DFND 2 906290 0 0 READY CAP CORP COM 75574U101 3292 206770 SH DFND 3 206770 0 0 RENT A CTR INC NEW COM 76009N100 702 27220 SH DFND 1 27220 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 199 902535 SH DFND 1 902535 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 161 730815 SH DFND 2 730815 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6110 102000 SH DFND 2 102000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 479 8000 SH DFND 3 8000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 383 6500 SH DFND 3 6500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2611 196581 SH DFND 1 196581 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7220 543664 SH DFND 2 543664 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4293 323233 SH DFND 3 323233 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 5254 405053 SH DFND 1 405053 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 10508 810194 SH DFND 2 810194 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 6440 743684 SH DFND 1 743684 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 15968 1843916 SH DFND 2 1843916 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2067 238652 SH DFND 3 238652 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 184 9000 SH DFND 1 9000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 184 9000 SH DFND 2 9000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11596 271306 SH DFND 1 271306 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11977 280238 SH DFND 2 280238 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 388 9080 SH DFND 3 9080 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7271 137910 SH DFND 1 137910 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5739 108859 SH DFND 2 108859 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 782 14835 SH DFND 3 14835 0 0 STARWOOD PPTY TR INC COM 85571B105 363 15000 SH DFND 2 15000 0 0 STARWOOD PPTY TR INC COM 85571B105 363 15000 SH DFND 3 15000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 5232 5000000 PRN DFND 1 5000000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 15696 15000000 PRN DFND 2 15000000 0 0 TAPESTRY INC COM 876030107 8636 331500 SH DFND 1 331500 0 0 TAPESTRY INC COM 876030107 3363 129100 SH DFND 2 129100 0 0 TAPESTRY INC COM 876030107 6757 259400 SH DFND 3 259400 0 0 TARGA RES CORP COM 87612G101 402 10000 SH DFND 1 10000 0 0 TARGA RES CORP COM 87612G101 402 10000 SH DFND 2 10000 0 0 TEGNA INC COM 87901J105 311 20000 SH DFND 1 20000 0 0 TEGNA INC COM 87901J105 777 50000 SH DFND 2 50000 0 0 TEGNA INC COM 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COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2050 118721 SH DFND 2 118721 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 193 11150 SH DFND 3 11150 0 0 UNITED RENTALS INC COM 911363109 2244 18000 SH DFND 1 18000 0 0 UNITED RENTALS INC COM 911363109 4986 40000 SH DFND 2 40000 0 0 UNITED RENTALS INC COM 911363109 2742 22000 SH DFND 3 22000 0 0 VERISK ANALYTICS INC COM 92345Y106 29444 186191 SH DFND 1 186191 0 0 VIACOM INC NEW CL B 92553P201 13826 575350 SH DFND 1 575350 0 0 VIACOM INC NEW CL B 92553P201 2980 124000 SH DFND 2 124000 0 0 VIACOM INC NEW CL B 92553P201 6624 275650 SH DFND 3 275650 0 0 WELLS FARGO CO NEW COM 949746101 6154 122000 SH DFND 1 122000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 299 12000 SH DFND 1 12000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 299 12000 SH DFND 2 12000 0 0