Vice President and Controller

0001042046-18-000030.txt : 20180511 0001042046-18-000030.hdr.sgml : 20180511 20180511131747 ACCESSION NUMBER: 0001042046-18-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18826092 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 03-31-2018 03-31-2018 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 05-11-2018 3 223 1053998 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-201833113xfhrinformati.xml INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 925 66168 SH DFND 1 66168 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 520 37200 SH DFND 2 37200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 862 61631 SH DFND 3 61631 0 0 ALLERGAN PLC SHS G0177J108 842 5000 SH DFND 2 5000 0 0 ALLERGAN PLC SHS G0177J108 842 5000 SH DFND 3 5000 0 0 AXOVANT SCIENCES LTD COM G0750W104 115 86197 SH DFND 1 86197 0 0 ENDO INTL PLC SHS G30401106 1162 195690 SH DFND 1 195690 0 0 ENDO INTL PLC SHS G30401106 187 31500 SH DFND 3 31500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1866 128900 SH DFND 1 128900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 689 47550 SH DFND 3 47550 0 0 MEDTRONIC PLC SHS G5960L103 6819 85000 SH DFND 1 85000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 963 25000 SH DFND 1 25000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 963 25000 SH DFND 2 25000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2386 125000 SH DFND 1 125000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2386 125000 SH DFND 2 125000 0 0 CHUBB LIMITED COM H1467J104 14461 105734 SH SOLE 105734 0 0 MYLAN N V SHS EURO N59465109 2059 50000 SH DFND 1 50000 0 0 MYLAN N V SHS EURO N59465109 4117 100000 SH DFND 2 100000 0 0 MYLAN N V SHS EURO N59465109 2059 50000 SH DFND 3 50000 0 0 AGNC INVT CORP COM 00123Q104 2995 158300 SH DFND 1 158300 0 0 AGNC INVT CORP COM 00123Q104 6521 344666 SH DFND 2 344666 0 0 AGNC INVT CORP COM 00123Q104 3819 201834 SH DFND 3 201834 0 0 ALLY FINL INC COM 02005N100 475 17500 SH DFND 1 17500 0 0 ALLY FINL INC COM 02005N100 10724 395000 SH DFND 2 395000 0 0 ANNALY CAP MGMT INC COM 035710409 712 68260 SH DFND 2 68260 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3203 667250 SH DFND 1 667250 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1783 371450 SH DFND 2 371450 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1820 379250 SH DFND 3 379250 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2606 144912 SH DFND 1 144912 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3507 195071 SH DFND 2 195071 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 634 35243 SH DFND 3 35243 0 0 APPLE INC COM 037833100 18271 108900 SH DFND 1 108900 0 0 APPLE INC COM 037833100 20301 121000 SH DFND 2 121000 0 0 APPLE INC COM 037833100 2030 12100 SH DFND 3 12100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4241 133333 SH DFND 1 133333 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4241 133333 SH DFND 2 133333 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8841 800842 SH DFND 1 800842 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6657 603006 SH DFND 3 603006 0 0 BP PLC SPONSORED ADR 055622104 3345 82500 SH DFND 2 82500 0 0 BARCLAYS PLC ADR 06738E204 2376 201000 SH DFND 1 201000 0 0 BARCLAYS PLC ADR 06738E204 2045 173000 SH DFND 3 173000 0 0 W R BERKLEY CORPORATION COM 084423102 8506 117000 SH SOLE 117000 0 0 BIOGEN INC COM 09062X103 958 3500 SH DFND 1 3500 0 0 BIOGEN INC COM 09062X103 958 3500 SH DFND 2 3500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11106 347600 SH DFND 2 347600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1419 44400 SH DFND 3 44400 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1478 1500000 PRN DFND 1 1500000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7882 8000000 PRN DFND 2 8000000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 493 500000 PRN DFND 3 500000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 533 10363 SH DFND 1 10363 0 0 BRIGHTHOUSE FINL INC COM 10922N103 51 999 SH DFND 3 999 0 0 CYS INVTS INC COM 12673A108 8188 1218500 SH DFND 1 1218500 0 0 CYS INVTS INC COM 12673A108 8837 1315000 SH DFND 2 1315000 0 0 CYS INVTS INC COM 12673A108 4338 645500 SH DFND 3 645500 0 0 CAPITOL FED FINL INC COM 14057J101 445 36000 SH DFND 1 36000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17310 810777 SH DFND 2 810777 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1246 58373 SH DFND 3 58373 0 0 CELGENE CORP COM 151020104 892 10000 SH DFND 2 10000 0 0 CELGENE CORP COM 151020104 1338 15000 SH DFND 3 15000 0 0 CENTURY CMNTYS INC COM 156504300 11995 400500 SH DFND 1 400500 0 0 CENTURY CMNTYS INC COM 156504300 11995 400500 SH DFND 2 400500 0 0 CISCO SYS INC COM 17275R102 4289 100000 SH DFND 1 100000 0 0 CISCO SYS INC COM 17275R102 10723 250000 SH DFND 2 250000 0 0 CISCO SYS INC COM 17275R102 429 10000 SH DFND 3 10000 0 0 CITIGROUP INC COM NEW 172967424 26750 396300 SH DFND 1 396300 0 0 CITIGROUP INC COM NEW 172967424 15390 228000 SH DFND 2 228000 0 0 CITIGROUP INC COM NEW 172967424 722 10700 SH DFND 3 10700 0 0 CLIPPER RLTY INC COM 18885T306 3764 444444 SH DFND 1 444444 0 0 CLIPPER RLTY INC COM 18885T306 5647 666667 SH DFND 2 666667 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 20024 21500000 PRN DFND 2 21500000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 9405 10000000 PRN DFND 2 10000000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 15851 2820430 SH DFND 1 2820430 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4198 746906 SH DFND 2 746906 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 922 164039 SH DFND 3 164039 0 0 COMCAST CORP NEW CL A 20030N101 7073 207000 SH DFND 1 207000 0 0 CONOCOPHILLIPS COM 20825C104 415 7000 SH DFND 3 7000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3039 41509 SH DFND 1 41509 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2999 40959 SH DFND 2 40959 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 490 6687 SH DFND 3 6687 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2236 40804 SH DFND 1 40804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1932 35244 SH DFND 2 35244 0 0 DISH NETWORK CORP CL A 25470M109 1137 30000 SH DFND 1 30000 0 0 DISH NETWORK CORP CL A 25470M109 1137 30000 SH DFND 2 30000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 8297 560238 SH DFND 1 560238 0 0 ELLINGTON FINANCIAL LLC COM 288522303 19509 1317309 SH DFND 2 1317309 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 434 45000 SH DFND 2 45000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 5000 SH DFND 3 5000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 551 34000 SH DFND 1 34000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18013 1110550 SH DFND 2 1110550 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 980 60450 SH DFND 3 60450 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5782 599134 SH DFND 1 599134 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5782 599135 SH DFND 2 599135 0 0 FLEXION THERAPEUTICS INC COM 33938J106 3560 158850 SH DFND 1 158850 0 0 FLEXION THERAPEUTICS INC COM 33938J106 3560 158850 SH DFND 2 158850 0 0 FRANKLIN RES INC COM 354613101 2204 63550 SH DFND 1 63550 0 0 FRANKLIN RES INC COM 354613101 3844 110850 SH DFND 2 110850 0 0 FRANKLIN RES INC COM 354613101 1928 55600 SH DFND 3 55600 0 0 FULL HOUSE RESORTS INC COM 359678109 113 35331 SH DFND 1 35331 0 0 FULL HOUSE RESORTS INC COM 359678109 101 31617 SH DFND 2 31617 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2420 81750 SH DFND 2 81750 0 0 GENERAL MTRS CO COM 37045V100 28258 777600 SH DFND 1 777600 0 0 GENERAL MTRS CO COM 37045V100 11353 312400 SH DFND 3 312400 0 0 GILEAD SCIENCES INC COM 375558103 5816 77143 SH DFND 1 77143 0 0 GILEAD SCIENCES INC COM 375558103 2369 31428 SH DFND 2 31428 0 0 GILEAD SCIENCES INC COM 375558103 862 11429 SH DFND 3 11429 0 0 GRANITE PT MTG TR INC COM 38741L107 649 39231 SH DFND 1 39231 0 0 GRANITE PT MTG TR INC COM 38741L107 2045 123667 SH DFND 2 123667 0 0 GRANITE PT MTG TR INC COM 38741L107 691 41790 SH DFND 3 41790 0 0 GREAT AJAX CORP COM 38983D300 10644 785571 SH DFND 2 785571 0 0 GREAT AJAX CORP COM 38983D300 10645 785619 SH DFND 3 785619 0 0 HC2 HLDGS INC COM 404139107 5299 1007421 SH DFND 2 1007421 0 0 HOWARD BANCORP INC COM 442496105 2057 103900 SH DFND 1 103900 0 0 HOWARD BANCORP INC COM 442496105 2057 103900 SH DFND 2 103900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 42 20000 SH DFND 1 20000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 680 24609 SH DFND 1 24609 0 0 INSTEEL INDUSTRIES INC COM 45774W108 614 22216 SH DFND 2 22216 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 999 61000 SH DFND 1 61000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2013 122900 SH DFND 2 122900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 324 19800 SH DFND 3 19800 0 0 INVITATION HOMES INC COM 46187W107 111 4842 SH DFND 2 4842 0 0 INVITATION HOMES INC COM 46187W107 111 4842 SH DFND 3 4842 0 0 KKR & CO L P DEL COM UNITS 48248M102 3409 167953 SH DFND 1 167953 0 0 KKR & CO L P DEL COM UNITS 48248M102 10671 525685 SH DFND 2 525685 0 0 KKR & CO L P DEL COM UNITS 48248M102 6840 336962 SH DFND 3 336962 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 7693 467098 SH DFND 1 467098 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 7693 467096 SH DFND 2 467096 0 0 KELLOGG CO COM 487836108 2526 38850 SH DFND 1 38850 0 0 LCNB CORP COM 50181P100 2040 107385 SH DFND 1 107385 0 0 LCNB CORP COM 50181P100 36 1900 SH DFND 3 1900 0 0 LEGG MASON INC COM 524901105 4528 111400 SH DFND 1 111400 0 0 LEGG MASON INC COM 524901105 4528 111400 SH DFND 2 111400 0 0 LEGG MASON INC COM 524901105 89 2200 SH DFND 3 2200 0 0 LEUCADIA NATL CORP COM 527288104 185 8159 SH DFND 1 8159 0 0 LEUCADIA NATL CORP COM 527288104 189 8315 SH DFND 2 8315 0 0 MFA FINL INC COM 55272X102 188 25000 SH DFND 2 25000 0 0 MFA FINL INC COM 55272X102 188 25000 SH DFND 3 25000 0 0 MTGE INVT CORP COM 55378A105 6899 385420 SH DFND 1 385420 0 0 MTGE INVT CORP COM 55378A105 11490 641920 SH DFND 2 641920 0 0 MTGE INVT CORP COM 55378A105 3687 205960 SH DFND 3 205960 0 0 MACYS INC COM 55616P104 7584 255000 SH DFND 1 255000 0 0 MEDLEY CAP CORP COM 58503F106 4299 1080073 SH DFND 1 1080073 0 0 MEDLEY CAP CORP COM 58503F106 3930 987442 SH DFND 2 987442 0 0 MEDLEY CAP CORP COM 58503F106 822 206498 SH DFND 3 206498 0 0 MEDLEY MGMT INC CL A COM 58503T106 1575 276350 SH DFND 1 276350 0 0 MEDLEY MGMT INC CL A COM 58503T106 1726 302750 SH DFND 3 302750 0 0 METLIFE INC COM 59156R108 5231 114000 SH DFND 1 114000 0 0 METLIFE INC COM 59156R108 505 11010 SH DFND 3 11010 0 0 NII HLDGS INC COM PAR 62913F508 52 24793 SH DFND 1 24793 0 0 NII HLDGS INC COM PAR 62913F508 6 2849 SH DFND 3 2849 0 0 NRG ENERGY INC COM NEW 629377508 105 3424 SH DFND 1 3424 0 0 NRG ENERGY INC COM NEW 629377508 115 3769 SH DFND 2 3769 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4561 350000 SH DFND 1 350000 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2489 2500000 PRN DFND 1 2500000 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 6784 6813000 PRN DFND 2 6813000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 7342 110400 SH DFND 1 110400 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8007 120400 SH DFND 2 120400 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 665 10000 SH DFND 3 10000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1845 141708 SH DFND 1 141708 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 97 7458 SH DFND 3 7458 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 792 20000 SH DFND 1 20000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 990 25000 SH DFND 2 25000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 198 5000 SH DFND 3 5000 0 0 OMEROS CORP COM 682143102 1520 136113 SH DFND 1 136113 0 0 OMEROS CORP COM 682143102 2281 204171 SH DFND 2 204171 0 0 ORGANOVO HLDGS INC COM 68620A104 94 91500 SH DFND 1 91500 0 0 ORGANOVO HLDGS INC COM 68620A104 165 160000 SH DFND 2 160000 0 0 PDVWIRELESS INC COM 69290R104 12437 416640 SH DFND 1 416640 0 0 PDVWIRELESS INC COM 69290R104 20129 674329 SH DFND 2 674329 0 0 PJT PARTNERS INC COM CL A 69343T107 435 8690 SH DFND 2 8690 0 0 PJT PARTNERS INC COM CL A 69343T107 56 1110 SH DFND 3 1110 0 0 PEAK RESORTS INC COM 70469L100 5435 1120625 SH DFND 1 1120625 0 0 PEAK RESORTS INC COM 70469L100 608 125361 SH DFND 3 125361 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1994 2000000 PRN DFND 2 2000000 0 0 POTBELLY CORP COM 73754Y100 362 30000 SH DFND 1 30000 0 0 POTBELLY CORP COM 73754Y100 1205 100000 SH DFND 2 100000 0 0 POTBELLY CORP COM 73754Y100 844 70000 SH DFND 3 70000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 868 850000 PRN DFND 2 850000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 153 150000 PRN DFND 3 150000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 11822 11760000 PRN DFND 2 11760000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 442 440000 PRN DFND 3 440000 0 0 PRUDENTIAL FINL INC COM 744320102 11649 112500 SH DFND 1 112500 0 0 PRUDENTIAL FINL INC COM 744320102 7903 76323 SH DFND 3 76323 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3096 902535 SH DFND 1 902535 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2507 730815 SH DFND 2 730815 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6684 102000 SH DFND 2 102000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 524 8000 SH DFND 3 8000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 415 6500 SH DFND 3 6500 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3308 262142 SH DFND 1 262142 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 7719 611666 SH DFND 2 611666 0 0 SHIRE PLC SPONSORED ADR 82481R106 13072 87500 SH DFND 1 87500 0 0 SHIRE PLC SPONSORED ADR 82481R106 13072 87500 SH DFND 2 87500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10849 346599 SH DFND 1 346599 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11313 361450 SH DFND 2 361450 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 470 15000 SH DFND 3 15000 0 0 STARWOOD PPTY TR INC COM 85571B105 314 15000 SH DFND 2 15000 0 0 STARWOOD PPTY TR INC COM 85571B105 314 15000 SH DFND 3 15000 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 5562 367152 SH DFND 1 367152 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 13730 906290 SH DFND 2 906290 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 3133 206770 SH DFND 3 206770 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 5107 5000000 PRN DFND 1 5000000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 15320 15000000 PRN DFND 2 15000000 0 0 TAPESTRY INC COM 876030107 12695 241300 SH DFND 1 241300 0 0 TAPESTRY INC COM 876030107 7560 143700 SH DFND 3 143700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1538 90000 SH DFND 1 90000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6788 271719 SH DFND 1 271719 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4995 199964 SH DFND 2 199964 0 0 TORTOISE MLP FD INC COM 89148B101 1093 68460 SH DFND 1 68460 0 0 TORTOISE MLP FD INC COM 89148B101 1093 68461 SH DFND 2 68461 0 0 TRIBUNE MEDIA CO CL A 896047503 14406 355627 SH DFND 1 355627 0 0 TRIBUNE MEDIA CO CL A 896047503 14406 355626 SH DFND 2 355626 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1835 50000 SH DFND 1 50000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1835 50000 SH DFND 2 50000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7794 507120 SH DFND 1 507120 0 0 TWO HBRS INVT CORP COM NEW 90187B408 16948 1102680 SH DFND 2 1102680 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3389 220500 SH DFND 3 220500 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 17360 16722000 PRN DFND 2 16722000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2010 118721 SH DFND 2 118721 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 189 11150 SH DFND 3 11150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2534 52994 SH DFND 2 52994 0 0 VERISK ANALYTICS INC COM 92345Y106 19364 186191 SH DFND 1 186191 0 0 VIACOM INC NEW CL B 92553P201 13615 438350 SH DFND 1 438350 0 0 VIACOM INC NEW CL B 92553P201 7972 256650 SH DFND 3 256650 0 0 WELLS FARGO CO NEW COM 949746101 6394 122000 SH DFND 1 122000 0 0