0001042046-17-000048.txt : 20170804 0001042046-17-000048.hdr.sgml : 20170804 20170804125029 ACCESSION NUMBER: 0001042046-17-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171007784 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 06-30-2017 06-30-2017 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 513-579-2153 /s/ Brian S. Hertzman Cincinnati OH 08-04-2017 3 217 1046220 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-201763013fxhr.xml INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 1177 66168 SH DFND 1 66168 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1996 112200 SH DFND 2 112200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1096 61631 SH DFND 3 61631 0 0 ALLERGAN PLC SHS G0177J108 1215 5000 SH DFND 2 5000 0 0 ALLERGAN PLC SHS G0177J108 1215 5000 SH DFND 3 5000 0 0 AXOVANT SCIENCES LTD COM G0750W104 1999 86197 SH DFND 1 86197 0 0 AXOVANT SCIENCES LTD COM G0750W104 1999 86198 SH DFND 2 86198 0 0 ENDO INTL PLC SHS G30401106 4286 383690 SH DFND 1 383690 0 0 ENDO INTL PLC SHS G30401106 4286 383690 SH DFND 2 383690 0 0 ENDO INTL PLC SHS G30401106 452 40500 SH DFND 3 40500 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2676 125000 SH DFND 1 125000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2676 125000 SH DFND 2 125000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5776 128900 SH DFND 1 128900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12621 281650 SH DFND 2 281650 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2131 47550 SH DFND 3 47550 0 0 MEDTRONIC PLC SHS G5960L103 7544 85000 SH DFND 1 85000 0 0 CHUBB LIMITED COM H1467J104 15372 105734 SH SOLE 105734 0 0 MYLAN N V SHS EURO N59465109 1941 50000 SH DFND 1 50000 0 0 MYLAN N V SHS EURO N59465109 3882 100000 SH DFND 2 100000 0 0 MYLAN N V SHS EURO N59465109 1941 50000 SH DFND 3 50000 0 0 AGNC INVT CORP COM 00123Q104 3037 142667 SH DFND 1 142667 0 0 AGNC INVT CORP COM 00123Q104 9467 444666 SH DFND 2 444666 0 0 AGNC INVT CORP COM 00123Q104 4630 217467 SH DFND 3 217467 0 0 ABBVIE INC COM 00287Y109 3988 55000 SH DFND 1 55000 0 0 ABBVIE INC COM 00287Y109 11167 154000 SH DFND 2 154000 0 0 ABBVIE INC COM 00287Y109 798 11000 SH DFND 3 11000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1659 10000 SH DFND 1 10000 0 0 ALLY FINL INC COM 02005N100 8255 395000 SH DFND 1 395000 0 0 ALLY FINL INC COM 02005N100 8255 395000 SH DFND 2 395000 0 0 ANNALY CAP MGMT INC COM 035710409 1787 148260 SH DFND 2 148260 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3492 580950 SH DFND 1 580950 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2232 371450 SH DFND 2 371450 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2798 465550 SH DFND 3 465550 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2688 144912 SH DFND 1 144912 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3619 195071 SH DFND 2 195071 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 654 35243 SH DFND 3 35243 0 0 APPLE INC COM 037833100 20868 144900 SH DFND 1 144900 0 0 APPLE INC COM 037833100 23187 161000 SH DFND 2 161000 0 0 APPLE INC COM 037833100 2319 16100 SH DFND 3 16100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3031 133333 SH DFND 1 133333 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3030 133333 SH DFND 2 133333 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 10948 800842 SH DFND 1 800842 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8243 603006 SH DFND 3 603006 0 0 BP PLC SPONSORED ADR 055622104 2859 82500 SH DFND 2 82500 0 0 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 36802 35000000 PRN DFND 2 35000000 0 0 BARCLAYS PLC ADR 06738E204 1403 132500 SH DFND 1 132500 0 0 BARCLAYS PLC ADR 06738E204 4067 384000 SH DFND 2 384000 0 0 BARCLAYS PLC ADR 06738E204 2557 241500 SH DFND 3 241500 0 0 BERKLEY W R CORP COM 084423102 8093 117000 SH SOLE 117000 0 0 BIOGEN INC COM 09062X103 950 3500 SH DFND 1 3500 0 0 BIOGEN INC COM 09062X103 950 3500 SH DFND 2 3500 0 0 BIOVERATIV INC COM 09075E100 105 1750 SH DFND 1 1750 0 0 BIOVERATIV INC COM 09075E100 105 1750 SH DFND 2 1750 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11592 347600 SH DFND 2 347600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1481 44400 SH DFND 3 44400 0 0 CYS INVTS INC COM 12673A108 8124 966000 SH DFND 1 966000 0 0 CYS INVTS INC COM 12673A108 12321 1465000 SH DFND 2 1465000 0 0 CYS INVTS INC COM 12673A108 7552 898000 SH DFND 3 898000 0 0 CAPITOL FED FINL INC COM 14057J101 512 36000 SH DFND 1 36000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19405 982541 SH DFND 2 982541 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1390 70373 SH DFND 3 70373 0 0 CELGENE CORP COM 151020104 1299 10000 SH DFND 2 10000 0 0 CELGENE CORP COM 151020104 1948 15000 SH DFND 3 15000 0 0 CENTURY CMNTYS INC COM 156504300 10552 425500 SH DFND 1 425500 0 0 CENTURY CMNTYS INC COM 156504300 10552 425500 SH DFND 2 425500 0 0 CISCO SYS INC COM 17275R102 3130 100000 SH DFND 1 100000 0 0 CISCO SYS INC COM 17275R102 7825 250000 SH DFND 2 250000 0 0 CISCO SYS INC COM 17275R102 313 10000 SH DFND 3 10000 0 0 CITIGROUP INC COM NEW 172967424 26505 396300 SH DFND 1 396300 0 0 CITIGROUP INC COM NEW 172967424 15249 228000 SH DFND 2 228000 0 0 CITIGROUP INC COM NEW 172967424 716 10700 SH DFND 3 10700 0 0 CLIPPER RLTY INC COM 18885T306 5484 444444 SH DFND 1 444444 0 0 CLIPPER RLTY INC COM 18885T306 8227 666667 SH DFND 2 666667 0 0 COACH INC COM 189754104 7589 160300 SH DFND 1 160300 0 0 COACH INC COM 189754104 10637 224700 SH DFND 3 224700 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 27567 1956468 SH DFND 1 1956468 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 7480 530868 SH DFND 2 530868 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 2311 164039 SH DFND 3 164039 0 0 COLONY STARWOOD HOMES COM 19625X102 103 3000 SH DFND 2 3000 0 0 COLONY STARWOOD HOMES COM 19625X102 103 3000 SH DFND 3 3000 0 0 COMCAST CORP NEW CL A 20030N101 8056 207000 SH DFND 1 207000 0 0 CONOCOPHILLIPS COM 20825C104 308 7000 SH DFND 3 7000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1192 19505 SH DFND 1 19505 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1362 22292 SH DFND 2 22292 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 511 8358 SH DFND 3 8358 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2193 40804 SH DFND 1 40804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1894 35244 SH DFND 2 35244 0 0 EBAY INC COM 278642103 1760 50400 SH DFND 1 50400 0 0 EBAY INC COM 278642103 265 7600 SH DFND 3 7600 0 0 ELLINGTON FINANCIAL LLC COM 288522303 5069 312700 SH DFND 1 312700 0 0 ELLINGTON FINANCIAL LLC COM 288522303 11949 737153 SH DFND 2 737153 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 720 45000 SH DFND 2 45000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 80 5000 SH DFND 3 5000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9910 486000 SH DFND 2 486000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1101 54000 SH DFND 3 54000 0 0 FRANKLIN RES INC COM 354613101 4190 93550 SH DFND 1 93550 0 0 FRANKLIN RES INC COM 354613101 7204 160850 SH DFND 2 160850 0 0 FRANKLIN RES INC COM 354613101 3386 75600 SH DFND 3 75600 0 0 FULL HOUSE RESORTS INC COM 359678109 87 35331 SH DFND 1 35331 0 0 FULL HOUSE RESORTS INC COM 359678109 78 31617 SH DFND 2 31617 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 14086 861550 SH DFND 1 861550 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1337 81750 SH DFND 2 81750 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 15928 974161 SH DFND 3 974161 0 0 GENERAL MTRS CO COM 37045V100 22055 631400 SH DFND 1 631400 0 0 GENERAL MTRS CO COM 37045V100 16019 458600 SH DFND 3 458600 0 0 GILEAD SCIENCES INC COM 375558103 5460 77143 SH DFND 1 77143 0 0 GILEAD SCIENCES INC COM 375558103 2224 31428 SH DFND 2 31428 0 0 GILEAD SCIENCES INC COM 375558103 809 11429 SH DFND 3 11429 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 361 26146 SH DFND 3 26146 0 0 GREAT AJAX CORP COM 38983D300 10982 785571 SH DFND 2 785571 0 0 GREAT AJAX CORP COM 38983D300 10983 785619 SH DFND 3 785619 0 0 HC2 HLDGS INC COM 404139107 5924 1007421 SH DFND 2 1007421 0 0 HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 10202 10000000 PRN DFND 3 10000000 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 8480 8000000 PRN DFND 2 8000000 0 0 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 5168 5000000 PRN DFND 2 5000000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 31 20000 SH DFND 1 20000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 31 20000 SH DFND 2 20000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 811 24609 SH DFND 1 24609 0 0 INSTEEL INDUSTRIES INC COM 45774W108 732 22216 SH DFND 2 22216 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1019 61000 SH DFND 1 61000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2054 122900 SH DFND 2 122900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 331 19800 SH DFND 3 19800 0 0 KKR & CO L P DEL COM UNITS 48248M102 3124 167953 SH DFND 1 167953 0 0 KKR & CO L P DEL COM UNITS 48248M102 9778 525685 SH DFND 2 525685 0 0 KKR & CO L P DEL COM UNITS 48248M102 6267 336962 SH DFND 3 336962 0 0 KELLOGG CO COM 487836108 2699 38850 SH DFND 1 38850 0 0 LCNB CORP COM 50181P100 2148 107385 SH DFND 1 107385 0 0 LCNB CORP COM 50181P100 38 1900 SH DFND 3 1900 0 0 LEGG MASON INC COM 524901105 4251 111400 SH DFND 1 111400 0 0 LEGG MASON INC COM 524901105 4251 111400 SH DFND 2 111400 0 0 LEGG MASON INC COM 524901105 84 2200 SH DFND 3 2200 0 0 LEUCADIA NATL CORP COM 527288104 206 7896 SH DFND 1 7896 0 0 LEUCADIA NATL CORP COM 527288104 218 8315 SH DFND 2 8315 0 0 LEUCADIA NATL CORP COM 527288104 7 263 SH DFND 3 263 0 0 MFA FINL INC COM 55272X102 210 25000 SH DFND 2 25000 0 0 MTGE INVT CORP COM 55378A105 6698 356325 SH DFND 1 356325 0 0 MTGE INVT CORP COM 55378A105 12068 641920 SH DFND 2 641920 0 0 MTGE INVT CORP COM 55378A105 4418 235055 SH DFND 3 235055 0 0 MARATHON OIL CORP COM 565849106 2345 198000 SH DFND 2 198000 0 0 MEDLEY CAP CORP COM 58503F106 5784 905157 SH DFND 1 905157 0 0 MEDLEY CAP CORP COM 58503F106 6969 1090573 SH DFND 2 1090573 0 0 MEDLEY CAP CORP COM 58503F106 1304 204128 SH DFND 3 204128 0 0 MEDLEY MGMT INC CL A COM 58503T106 1796 276350 SH DFND 1 276350 0 0 MEDLEY MGMT INC CL A COM 58503T106 1968 302750 SH DFND 3 302750 0 0 METLIFE INC COM 59156R108 6263 114000 SH DFND 1 114000 0 0 METLIFE INC COM 59156R108 604 11000 SH DFND 3 11000 0 0 MFA FINL INC COM 55272X102 210 25000 SH DFND 3 25000 0 0 NII HLDGS INC COM PAR $0.001 62913F508 20 24793 SH DFND 1 24793 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ASSET MGMT CORP M COM 86933G105 5452 367152 SH DFND 1 367152 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 13458 906290 SH DFND 2 906290 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 3071 206770 SH DFND 3 206770 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2990 90000 SH DFND 1 90000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2990 90000 SH DFND 2 90000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 29719 30000000 PRN DFND 2 30000000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4870 160236 SH DFND 1 160236 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2689 88480 SH DFND 2 88480 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1417 50000 SH DFND 1 50000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1417 50000 SH DFND 2 50000 0 0 TWO HBRS INVT CORP COM 90187B101 2705 273000 SH DFND 1 273000 0 0 TWO HBRS INVT CORP COM 90187B101 12933 1305000 SH DFND 2 1305000 0 0 TWO HBRS INVT CORP COM 90187B101 5768 582000 SH DFND 3 582000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1942 118721 SH DFND 2 118721 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 182 11150 SH DFND 3 11150 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 305 3903 SH DFND 3 3903 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 984 4432 SH DFND 3 4432 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 604 5909 SH DFND 3 5909 0 0 VANGUARD INDEX FDS REIT ETF 922908553 523 6279 SH DFND 3 6279 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 370 3418 SH DFND 3 3418 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 515 10290 SH DFND 3 10290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2367 52994 SH DFND 2 52994 0 0 VERISK ANALYTICS INC COM 92345Y106 15709 186191 SH DFND 1 186191 0 0 VIACOM INC NEW CL B 92553P201 14715 438350 SH DFND 1 438350 0 0 VIACOM INC NEW CL B 92553P201 8616 256650 SH DFND 3 256650 0 0 WELLS FARGO CO NEW COM 949746101 6760 122000 SH DFND 1 122000 0 0