Vice President and Controller

0001042046-18-000050.txt : 20180810 0001042046-18-000050.hdr.sgml : 20180810 20180810161920 ACCESSION NUMBER: 0001042046-18-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181009081 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 06-30-2018 06-30-2018 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 08-10-2018 3 220 1043743 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-201863013xfhrinformati.xml INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 703 66168 SH DFND 1 66168 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 395 37200 SH DFND 2 37200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 655 61631 SH DFND 3 61631 0 0 ALLERGAN PLC SHS G0177J108 834 5000 SH DFND 2 5000 0 0 ALLERGAN PLC SHS G0177J108 834 5000 SH DFND 3 5000 0 0 AXOVANT SCIENCES LTD COM G0750W104 195 86197 SH DFND 1 86197 0 0 ENDO INTL PLC SHS G30401106 1845 195690 SH DFND 1 195690 0 0 ENDO INTL PLC SHS G30401106 297 31500 SH DFND 3 31500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2405 128900 SH DFND 1 128900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 887 47550 SH DFND 3 47550 0 0 MEDTRONIC PLC SHS G5960L103 7277 85000 SH DFND 1 85000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1394 25000 SH DFND 1 25000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1394 25000 SH DFND 2 25000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2423 125000 SH DFND 1 125000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2423 125000 SH DFND 2 125000 0 0 CHUBB LIMITED COM H1467J104 13430 105734 SH SOLE 105734 0 0 MYLAN N V SHS EURO N59465109 1807 50000 SH DFND 1 50000 0 0 MYLAN N V SHS EURO N59465109 3614 100000 SH DFND 2 100000 0 0 MYLAN N V SHS EURO N59465109 1807 50000 SH DFND 3 50000 0 0 AGNC INVT CORP COM 00123Q104 2943 158300 SH DFND 1 158300 0 0 AGNC INVT CORP COM 00123Q104 6407 344666 SH DFND 2 344666 0 0 AGNC INVT CORP COM 00123Q104 3752 201834 SH DFND 3 201834 0 0 ALLY FINL INC COM 02005N100 460 17500 SH DFND 1 17500 0 0 ALLY FINL INC COM 02005N100 10377 395000 SH DFND 2 395000 0 0 ANNALY CAP MGMT INC COM 035710409 702 68260 SH DFND 2 68260 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3316 667250 SH DFND 1 667250 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1846 371450 SH DFND 2 371450 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1885 379250 SH DFND 3 379250 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2649 144912 SH DFND 1 144912 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3566 195071 SH DFND 2 195071 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 644 35243 SH DFND 3 35243 0 0 APPLE INC COM 037833100 20158 108900 SH DFND 1 108900 0 0 APPLE INC COM 037833100 22398 121000 SH DFND 2 121000 0 0 APPLE INC COM 037833100 2240 12100 SH DFND 3 12100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3837 133333 SH DFND 1 133333 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3837 133333 SH DFND 2 133333 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8257 800842 SH DFND 1 800842 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6217 603006 SH DFND 3 603006 0 0 BP PLC SPONSORED ADR 055622104 3767 82500 SH DFND 2 82500 0 0 BARCLAYS PLC ADR 06738E204 2016 201000 SH DFND 1 201000 0 0 BARCLAYS PLC ADR 06738E204 1735 173000 SH DFND 3 173000 0 0 W R BERKLEY 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DFND 2 810777 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1243 58373 SH DFND 3 58373 0 0 CELGENE CORP COM 151020104 794 10000 SH DFND 2 10000 0 0 CELGENE CORP COM 151020104 1191 15000 SH DFND 3 15000 0 0 CENTURY CMNTYS INC COM 156504300 12636 400500 SH DFND 1 400500 0 0 CENTURY CMNTYS INC COM 156504300 12636 400500 SH DFND 2 400500 0 0 CISCO SYS INC COM 17275R102 4303 100000 SH DFND 1 100000 0 0 CISCO SYS INC COM 17275R102 10757 250000 SH DFND 2 250000 0 0 CISCO SYS INC COM 17275R102 430 10000 SH DFND 3 10000 0 0 CITIGROUP INC COM NEW 172967424 29395 439260 SH DFND 1 439260 0 0 CITIGROUP INC COM NEW 172967424 16943 253180 SH DFND 2 253180 0 0 CITIGROUP INC COM NEW 172967424 841 12560 SH DFND 3 12560 0 0 CLIPPER RLTY INC COM 18885T306 3796 444444 SH DFND 1 444444 0 0 CLIPPER RLTY INC COM 18885T306 5693 666667 SH DFND 2 666667 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 20331 21500000 PRN DFND 2 21500000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 9495 10000000 PRN DFND 2 10000000 0 0 COLONY CAP INC NEW CL A COM 19626G108 17599 2820430 SH DFND 1 2820430 0 0 COLONY CAP INC NEW CL A COM 19626G108 4661 746906 SH DFND 2 746906 0 0 COLONY CAP INC NEW CL A COM 19626G108 1024 164039 SH DFND 3 164039 0 0 COMCAST CORP NEW CL A 20030N101 6792 207000 SH DFND 1 207000 0 0 CONOCOPHILLIPS COM 20825C104 487 7000 SH DFND 3 7000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3511 41509 SH DFND 1 41509 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3464 40959 SH DFND 2 40959 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 566 6687 SH DFND 3 6687 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2021 40804 SH DFND 1 40804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1746 35244 SH DFND 2 35244 0 0 DISH NETWORK CORP CL A 25470M109 1008 30000 SH DFND 1 30000 0 0 DISH NETWORK CORP CL A 25470M109 1008 30000 SH DFND 2 30000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 8745 560238 SH DFND 1 560238 0 0 ELLINGTON FINANCIAL LLC COM 288522303 20563 1317309 SH DFND 2 1317309 0 0 ENBRIDGE ENERGY PARTNERS L 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GENERAL MTRS CO COM 37045V100 30637 777600 SH DFND 1 777600 0 0 GENERAL MTRS CO COM 37045V100 12309 312400 SH DFND 3 312400 0 0 GILEAD SCIENCES INC COM 375558103 5465 77143 SH DFND 1 77143 0 0 GILEAD SCIENCES INC COM 375558103 2226 31428 SH DFND 2 31428 0 0 GILEAD SCIENCES INC COM 375558103 810 11429 SH DFND 3 11429 0 0 GRANITE PT MTG TR INC COM 38741L107 720 39231 SH DFND 1 39231 0 0 GRANITE PT MTG TR INC COM 38741L107 2269 123667 SH DFND 2 123667 0 0 GRANITE PT MTG TR INC COM 38741L107 767 41790 SH DFND 3 41790 0 0 GREAT AJAX CORP COM 38983D300 10275 785571 SH DFND 2 785571 0 0 GREAT AJAX CORP COM 38983D300 10276 785619 SH DFND 3 785619 0 0 HC2 HLDGS INC COM 404139107 5893 1007421 SH DFND 2 1007421 0 0 HOWARD BANCORP INC COM 442496105 1870 103900 SH DFND 1 103900 0 0 HOWARD BANCORP INC COM 442496105 1870 103900 SH DFND 2 103900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 38 20000 SH DFND 1 20000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 822 24609 SH DFND 1 24609 0 0 INSTEEL INDUSTRIES INC COM 45774W108 742 22216 SH DFND 2 22216 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 970 61000 SH DFND 1 61000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1954 122900 SH DFND 2 122900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 315 19800 SH DFND 3 19800 0 0 INVITATION HOMES INC COM 46187W107 112 4842 SH DFND 2 4842 0 0 INVITATION HOMES INC COM 46187W107 112 4842 SH DFND 3 4842 0 0 JEFFERIES FINL GROUP INC COM 47233W109 186 8159 SH DFND 1 8159 0 0 JEFFERIES FINL GROUP INC COM 47233W109 189 8315 SH DFND 2 8315 0 0 KKR & CO L P DEL COM UNITS 48248M102 2161 86953 SH DFND 1 86953 0 0 KKR & CO L P DEL COM UNITS 48248M102 6751 271685 SH DFND 2 271685 0 0 KKR & CO L P DEL COM UNITS 48248M102 4273 171962 SH DFND 3 171962 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8800 467098 SH DFND 1 467098 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8800 467096 SH DFND 2 467096 0 0 KELLOGG CO COM 487836108 2714 38850 SH DFND 1 38850 0 0 LCNB CORP COM 50181P100 2115 107385 SH DFND 1 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