0001042046-20-000047.txt : 20201109
0001042046-20-000047.hdr.sgml : 20201109
20201109092541
ACCESSION NUMBER: 0001042046-20-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
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: 201296370
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
09-30-2020
09-30-2020
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
Senior Vice President and Chief Financial Officer
513-579-2153
/s/ Brian S. Hertzman
CINCINNATI
OH
11-09-2020
3
239
726103
false
1
028-00498
Great American Insurance Company
2
028-01258
Great American Life Insurance Company
3
028-17123
Great American Holding, Inc
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
DEUTSCHE BANK A G
NAMEN AKT
D18190898
556
66168
SH
DFND
1
66168
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
312
37200
SH
DFND
2
37200
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
518
61631
SH
DFND
3
61631
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
270
15000
SH
DFND
1
15000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
270
15000
SH
DFND
2
15000
0
0
ENDO INTL PLC
SHS
G30401106
646
195690
SH
DFND
1
195690
0
0
ENDO INTL PLC
SHS
G30401106
104
31500
SH
DFND
3
31500
0
0
INVESCO LTD
SHS
G491BT108
8500
745000
SH
DFND
1
745000
0
0
INVESCO LTD
SHS
G491BT108
8500
745000
SH
DFND
2
745000
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1018
125000
SH
DFND
1
125000
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1018
125000
SH
DFND
2
125000
0
0
CHUBB LIMITED
COM
H1467J104
12278
105734
SH
SOLE
105734
0
0
MYLAN NV
SHS EURO
N59465109
741
50000
SH
DFND
1
50000
0
0
MYLAN NV
SHS EURO
N59465109
1483
100000
SH
DFND
2
100000
0
0
MYLAN NV
SHS EURO
N59465109
741
50000
SH
DFND
3
50000
0
0
ACUTUS MED INC
COM
005111109
8940
299995
SH
DFND
1
299995
0
0
ACUTUS MED INC
COM
005111109
8940
299995
SH
DFND
2
299995
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
8397
106917
SH
DFND
1
106917
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
486
68260
SH
DFND
2
68260
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
107
20000
SH
DFND
1
20000
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
107
20000
SH
DFND
2
20000
0
0
ANTERIX INC
COM
03676C100
993
30353
SH
DFND
1
30353
0
0
ANTERIX INC
COM
03676C100
1512
46213
SH
DFND
2
46213
0
0
ANWORTH MTG ASSET CORP
COM
037347101
1094
667250
SH
DFND
1
667250
0
0
ANWORTH MTG ASSET CORP
COM
037347101
609
371450
SH
DFND
2
371450
0
0
ANWORTH MTG ASSET CORP
COM
037347101
622
379250
SH
DFND
3
379250
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1306
144912
SH
DFND
1
144912
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1758
195071
SH
DFND
2
195071
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
318
35242
SH
DFND
3
35242
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1767
133333
SH
DFND
1
133333
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
1813
638342
SH
DFND
1
638342
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
1365
480506
SH
DFND
3
480506
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
188
19000
SH
DFND
1
19000
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
188
19000
SH
DFND
2
19000
0
0
BP PLC
SPONSORED ADR
055622104
1440
82500
SH
DFND
2
82500
0
0
BARCLAYS PLC
ADR
06738E204
1007
201000
SH
DFND
1
201000
0
0
BARCLAYS PLC
ADR
06738E204
867
173000
SH
DFND
3
173000
0
0
BERKLEY W R CORP
COM
084423102
10732
175500
SH
SOLE
175500
0
0
BIOGEN INC
COM
09062X103
993
3500
SH
DFND
1
3500
0
0
BIOGEN INC
COM
09062X103
993
3500
SH
DFND
2
3500
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
1435
1500000
PRN
DFND
1
1500000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
7654
8000000
PRN
DFND
2
8000000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
478
500000
PRN
DFND
3
500000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
279
10363
SH
DFND
1
10363
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
27
999
SH
DFND
3
999
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1809
30000
SH
DFND
1
30000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1809
30000
SH
DFND
3
30000
0
0
CVS HEALTH CORP
COM
126650100
9344
160000
SH
DFND
1
160000
0
0
CVS HEALTH CORP
COM
126650100
9344
160000
SH
DFND
2
160000
0
0
CAPITOL FED FINL INC
COM
14057J101
334
36000
SH
DFND
1
36000
0
0
CENTURY CMNTYS INC
COM
156504300
574
13557
SH
DFND
1
13557
0
0
CENTURY CMNTYS INC
COM
156504300
574
13557
SH
DFND
2
13557
0
0
CITIGROUP INC
COM NEW
172967424
21997
510260
SH
DFND
1
510260
0
0
CITIGROUP INC
COM NEW
172967424
8285
192180
SH
DFND
2
192180
0
0
CITIGROUP INC
COM NEW
172967424
541
12560
SH
DFND
3
12560
0
0
CITIZENS FINL GROUP INC
COM
174610105
1413
55910
SH
DFND
1
55910
0
0
CITIZENS FINL GROUP INC
COM
174610105
902
35670
SH
DFND
2
35670
0
0
CITIZENS FINL GROUP INC
COM
174610105
213
8420
SH
DFND
3
8420
0
0
CLIPPER RLTY INC
COM
18885T306
2251
372044
SH
DFND
1
372044
0
0
CLIPPER RLTY INC
COM
18885T306
3376
558067
SH
DFND
2
558067
0
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
20863
21500000
PRN
DFND
2
21500000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
5027
1841485
SH
DFND
1
1841485
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1331
487560
SH
DFND
2
487560
0
0
COLONY CAP INC NEW
CL A COM
19626G108
291
106703
SH
DFND
3
106703
0
0
COMCAST CORP NEW
CL A
20030N101
9576
207000
SH
DFND
1
207000
0
0
CONOCOPHILLIPS
COM
20825C104
230
7000
SH
DFND
3
7000
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3863
310030
SH
DFND
1
310030
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3863
310031
SH
DFND
2
310031
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
104
7000
SH
DFND
1
7000
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
104
7000
SH
DFND
2
7000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3731
333114
SH
DFND
1
333114
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3731
333115
SH
DFND
2
333115
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
112
10000
SH
DFND
1
10000
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
112
10000
SH
DFND
2
10000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1248
40804
SH
DFND
1
40804
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1078
35244
SH
DFND
2
35244
0
0
DISH NETWORK CORPORATION
CL A
25470M109
871
30000
SH
DFND
1
30000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
871
30000
SH
DFND
2
30000
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
5500
448623
SH
DFND
1
448623
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
15430
1258539
SH
DFND
2
1258539
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
2452
200000
SH
DFND
3
200000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
41
10000
SH
DFND
1
10000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
41
10000
SH
DFND
2
10000
0
0
ENBRIDGE INC
COM
29250N105
440
15075
SH
DFND
2
15075
0
0
ENBRIDGE INC
COM
29250N105
49
1675
SH
DFND
3
1675
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1688
311520
SH
DFND
1
311520
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
9157
1689504
SH
DFND
2
1689504
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
419
77376
SH
DFND
3
77376
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1024
635834
SH
DFND
1
635834
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1024
635835
SH
DFND
2
635835
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3805
241000
SH
DFND
1
241000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3805
241000
SH
DFND
2
241000
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
342
8500
SH
DFND
1
8500
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
342
8500
SH
DFND
2
8500
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
206
24400
SH
DFND
1
24400
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
206
24400
SH
DFND
2
24400
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1654
158850
SH
DFND
1
158850
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1654
158850
SH
DFND
2
158850
0
0
FRANCHISE GROUP INC
COM
35180X105
17783
701207
SH
DFND
1
701207
0
0
FRANCHISE GROUP INC
COM
35180X105
17783
701207
SH
DFND
2
701207
0
0
FRANKLIN RESOURCES INC
COM
354613101
1293
63550
SH
DFND
1
63550
0
0
FRANKLIN RESOURCES INC
COM
354613101
2256
110850
SH
DFND
2
110850
0
0
FRANKLIN RESOURCES INC
COM
354613101
1131
55600
SH
DFND
3
55600
0
0
FULL HSE RESORTS INC
COM
359678109
69
35331
SH
DFND
1
35331
0
0
FULL HSE RESORTS INC
COM
359678109
37
19069
SH
DFND
2
19069
0
0
GENERAL MTRS CO
COM
37045V100
10345
349620
SH
DFND
1
349620
0
0
GENERAL MTRS CO
COM
37045V100
4154
140380
SH
DFND
3
140380
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
45
10000
SH
DFND
1
10000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
45
10000
SH
DFND
2
10000
0
0
GILEAD SCIENCES INC
COM
375558103
1968
31143
SH
DFND
1
31143
0
0
GILEAD SCIENCES INC
COM
375558103
849
13428
SH
DFND
2
13428
0
0
GILEAD SCIENCES INC
COM
375558103
343
5429
SH
DFND
3
5429
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
278
39231
SH
DFND
1
39231
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
877
123667
SH
DFND
2
123667
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
296
41790
SH
DFND
3
41790
0
0
GRAY TELEVISION INC
COM
389375106
7488
543797
SH
DFND
1
543797
0
0
GRAY TELEVISION INC
COM
389375106
8473
615298
SH
DFND
2
615298
0
0
GRAY TELEVISION INC
COM
389375106
2362
171500
SH
DFND
3
171500
0
0
HC2 HLDGS INC
COM
404139107
2438
1007421
SH
DFND
2
1007421
0
0
HANESBRANDS INC
COM
410345102
1732
110000
SH
DFND
1
110000
0
0
HANESBRANDS INC
COM
410345102
630
40000
SH
DFND
3
40000
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
272
18000
SH
DFND
1
18000
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
272
18000
SH
DFND
2
18000
0
0
HOWARD BANCORP INC
COM
442496105
933
103900
SH
DFND
1
103900
0
0
HOWARD BANCORP INC
COM
442496105
933
103900
SH
DFND
2
103900
0
0
INSTEEL INDS INC
COM
45774W108
460
24609
SH
DFND
1
24609
0
0
INSTEEL INDS INC
COM
45774W108
415
22216
SH
DFND
2
22216
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
147
8159
SH
DFND
1
8159
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
150
8315
SH
DFND
2
8315
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1963
492098
SH
DFND
1
492098
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1963
492096
SH
DFND
2
492096
0
0
KELLOGG CO
COM
487836108
2509
38850
SH
DFND
1
38850
0
0
KRAFT HEINZ CO
COM
500754106
3294
110000
SH
DFND
1
110000
0
0
LCNB CORP
COM
50181P100
1255
91920
SH
DFND
1
91920
0
0
LCNB CORP
COM
50181P100
23
1662
SH
DFND
3
1662
0
0
LEGACY HOUSING CORP
COM
52472M101
1290
94285
SH
DFND
1
94285
0
0
LEGACY HOUSING CORP
COM
52472M101
1290
94282
SH
DFND
2
94282
0
0
MFA FINL INC
COM
55272X102
67
25000
SH
DFND
2
25000
0
0
MFA FINL INC
COM
55272X102
67
25000
SH
DFND
3
25000
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
14003
15000000
PRN
DFND
2
15000000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
315
20000
SH
DFND
1
20000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
315
20000
SH
DFND
2
20000
0
0
MACYS INC
COM
55616P104
769
135000
SH
DFND
1
135000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
376
11000
SH
DFND
1
11000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
376
11000
SH
DFND
2
11000
0
0
MEDLEY CAP CORP
COM
58503F502
963
54003
SH
DFND
1
54003
0
0
MEDLEY CAP CORP
COM
58503F502
880
49372
SH
DFND
2
49372
0
0
MEDLEY CAP CORP
COM
58503F502
184
10324
SH
DFND
3
10324
0
0
MEDLEY MGMT INC
CL A COM
58503T106
161
276350
SH
DFND
1
276350
0
0
MEDLEY MGMT INC
CL A COM
58503T106
176
302750
SH
DFND
3
302750
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
839
25000
SH
DFND
1
25000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2895
350000
SH
DFND
1
350000
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
3659
3750000
PRN
DFND
1
3750000
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
16650
17063000
PRN
DFND
2
17063000
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
1990
2039000
PRN
DFND
3
2039000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
20673
229882
SH
DFND
1
229882
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
21806
242483
SH
DFND
2
242483
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1133
12600
SH
DFND
3
12600
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
124
17000
SH
DFND
1
17000
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
124
17000
SH
DFND
2
17000
0
0
NUTRIEN LTD
COM
67077M108
1962
50000
SH
DFND
1
50000
0
0
NUTRIEN LTD
COM
67077M108
1962
50000
SH
DFND
2
50000
0
0
OMEROS CORP
COM
682143102
648
64113
SH
DFND
1
64113
0
0
OMEROS CORP
COM
682143102
972
96171
SH
DFND
2
96171
0
0
ONEOK INC NEW
COM
682680103
286
11000
SH
DFND
1
11000
0
0
ONEOK INC NEW
COM
682680103
286
11000
SH
DFND
2
11000
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
36
4575
SH
DFND
1
4575
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
63
8000
SH
DFND
2
8000
0
0
PJT PARTNERS INC
COM CL A
69343T107
527
8690
SH
DFND
2
8690
0
0
PJT PARTNERS INC
COM CL A
69343T107
67
1110
SH
DFND
3
1110
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
265
11500
SH
DFND
1
11500
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
265
11500
SH
DFND
2
11500
0
0
PHREESIA INC
COM
71944F106
329
10230
SH
DFND
1
10230
0
0
PHREESIA INC
COM
71944F106
767
23871
SH
DFND
2
23871
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2521
421500
SH
DFND
1
421500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2521
421500
SH
DFND
2
421500
0
0
POTBELLY CORP
COM
73754Y100
114
30000
SH
DFND
1
30000
0
0
POTBELLY CORP
COM
73754Y100
379
100000
SH
DFND
2
100000
0
0
POTBELLY CORP
COM
73754Y100
265
70000
SH
DFND
3
70000
0
0
READY CAPITAL CORP
COM
75574U101
1725
153989
SH
DFND
1
153989
0
0
READY CAPITAL CORP
COM
75574U101
4255
379872
SH
DFND
2
379872
0
0
READY CAPITAL CORP
COM
75574U101
969
86492
SH
DFND
3
86492
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
913
1000000
PRN
DFND
1
1000000
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
6394
7000000
PRN
DFND
2
7000000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2470
102000
SH
DFND
2
102000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
194
8000
SH
DFND
3
8000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
3228
282161
SH
DFND
1
282161
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
6882
601565
SH
DFND
2
601565
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
3374
294947
SH
DFND
3
294947
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
4175
605053
SH
DFND
1
605053
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
6970
1010194
SH
DFND
2
1010194
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
2856
743684
SH
DFND
1
743684
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
7081
1843916
SH
DFND
2
1843916
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
916
238652
SH
DFND
3
238652
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
123
13000
SH
DFND
1
13000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
123
13000
SH
DFND
2
13000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
10166
528656
SH
DFND
1
528656
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
10581
550238
SH
DFND
2
550238
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
418
21730
SH
DFND
3
21730
0
0
STARWOOD PPTY TR INC
COM
85571B105
226
15000
SH
DFND
2
15000
0
0
STARWOOD PPTY TR INC
COM
85571B105
226
15000
SH
DFND
3
15000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
366
15000
SH
DFND
1
15000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
366
15000
SH
DFND
2
15000
0
0
TPG SPECIALTY LENDING INC
NOTE 4.500% 8/0
87265KAD4
5146
5000000
PRN
DFND
1
5000000
0
0
TPG SPECIALTY LENDING INC
NOTE 4.500% 8/0
87265KAD4
15438
15000000
PRN
DFND
2
15000000
0
0
TAPESTRY INC
COM
876030107
5181
331500
SH
DFND
1
331500
0
0
TAPESTRY INC
COM
876030107
2018
129100
SH
DFND
2
129100
0
0
TAPESTRY INC
COM
876030107
4054
259400
SH
DFND
3
259400
0
0
TEGNA INC
COM
87901J105
823
70000
SH
DFND
1
70000
0
0
TEGNA INC
COM
87901J105
1175
100000
SH
DFND
2
100000
0
0
TEGNA INC
COM
87901J105
353
30000
SH
DFND
3
30000
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
2151
145429
SH
DFND
1
145429
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
2107
142491
SH
DFND
2
142491
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
222
15000
SH
DFND
3
15000
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
132
9128
SH
DFND
1
9128
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
132
9128
SH
DFND
2
9128
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
1993
391542
SH
DFND
1
391542
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
3422
672235
SH
DFND
2
672235
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
895
175823
SH
DFND
3
175823
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
14368
14400000
PRN
DFND
1
14400000
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
40232
40322000
PRN
DFND
2
40322000
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
160
16000
SH
DFND
1
16000
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1349
134721
SH
DFND
2
134721
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
112
11150
SH
DFND
3
11150
0
0
VENTAS INC
COM
92276F100
1577
37595
SH
DFND
1
37595
0
0
VENTAS INC
COM
92276F100
3462
82500
SH
DFND
2
82500
0
0
VENTAS INC
COM
92276F100
1884
44905
SH
DFND
3
44905
0
0
VIACOMCBS INC
CL B
92556H206
18494
660271
SH
DFND
1
660271
0
0
VIACOMCBS INC
CL B
92556H206
10956
391153
SH
DFND
2
391153
0
0
VIACOMCBS INC
CL B
92556H206
4604
164355
SH
DFND
3
164355
0
0
WELLS FARGO CO NEW
COM
949746101
4631
197000
SH
DFND
1
197000
0
0
WELLS FARGO CO NEW
COM
949746101
1763
75000
SH
DFND
2
75000
0
0
WELLTOWER INC
COM
95040Q104
1891
34319
SH
DFND
1
34319
0
0
WELLTOWER INC
COM
95040Q104
3263
59232
SH
DFND
2
59232
0
0
WELLTOWER INC
COM
95040Q104
1371
24889
SH
DFND
3
24889
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
152
19000
SH
DFND
1
19000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
152
19000
SH
DFND
2
19000
0
0
XPERI HOLDING CORP
COM
98390M103
10199
887671
SH
DFND
1
887671
0
0
XPERI HOLDING CORP
COM
98390M103
10199
887671
SH
DFND
2
887671
0
0