Vice President and Controller

0001042046-20-000038.txt : 20200807 0001042046-20-000038.hdr.sgml : 20200807 20200807101040 ACCESSION NUMBER: 0001042046-20-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084152 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 06-30-2020 06-30-2020 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 Vice President and Controller 513-579-2153 /s/ Brian S. Hertzman Cincinnati OH 08-07-2020 3 257 745907 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-202063013xfhrinformati.xml INFORMATION TABLE DEUTSCHE BANK A G NAMEN AKT D18190898 630 66168 SH DFND 1 66168 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 354 37200 SH DFND 2 37200 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 587 61631 SH DFND 3 61631 0 0 ATHENE HLDG LTD CL A G0684D107 2807 90000 SH DFND 1 90000 0 0 ATHENE HLDG LTD CL A G0684D107 2807 90000 SH DFND 2 90000 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 30 10774 SH DFND 1 10774 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 235 15000 SH DFND 1 15000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 235 15000 SH DFND 2 15000 0 0 ENDO INTL PLC SHS G30401106 671 195690 SH DFND 1 195690 0 0 ENDO INTL PLC SHS G30401106 108 31500 SH DFND 3 31500 0 0 INVESCO LTD SHS G491BT108 8016 745000 SH DFND 1 745000 0 0 INVESCO LTD SHS G491BT108 8016 745000 SH DFND 2 745000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 174 64900 SH DFND 1 64900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 63 23550 SH DFND 3 23550 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1180 125000 SH DFND 1 125000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1180 125000 SH DFND 2 125000 0 0 CHUBB LIMITED COM H1467J104 13388 105734 SH SOLE 105734 0 0 MYLAN NV SHS EURO N59465109 804 50000 SH DFND 1 50000 0 0 MYLAN NV SHS EURO N59465109 1608 100000 SH DFND 2 100000 0 0 MYLAN NV SHS EURO N59465109 804 50000 SH DFND 3 50000 0 0 ABBVIE INC COM 00287Y109 982 10000 SH DFND 1 10000 0 0 ABBVIE INC COM 00287Y109 982 10000 SH DFND 2 10000 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 8088 106917 SH DFND 1 106917 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 448 68260 SH DFND 2 68260 0 0 ANTERO MIDSTREAM CORP COM 03676B102 97 19000 SH DFND 1 19000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 97 19000 SH DFND 2 19000 0 0 ANTERIX INC COM 03676C100 1376 30353 SH DFND 1 30353 0 0 ANTERIX 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COM 126650100 10395 160000 SH DFND 2 160000 0 0 CAPITOL FED FINL INC COM 14057J101 396 36000 SH DFND 1 36000 0 0 CENTURY CMNTYS INC COM 156504300 2332 76057 SH DFND 1 76057 0 0 CENTURY CMNTYS INC COM 156504300 2332 76057 SH DFND 2 76057 0 0 CITIGROUP INC COM NEW 172967424 26074 510260 SH DFND 1 510260 0 0 CITIGROUP INC COM NEW 172967424 9820 192180 SH DFND 2 192180 0 0 CITIGROUP INC COM NEW 172967424 642 12560 SH DFND 3 12560 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4230 167601 SH DFND 1 167601 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2704 107132 SH DFND 2 107132 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 638 25267 SH DFND 3 25267 0 0 CLIPPER RLTY INC COM 18885T306 3014 372044 SH DFND 1 372044 0 0 CLIPPER RLTY INC COM 18885T306 4520 558067 SH DFND 2 558067 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 18262 21500000 PRN DFND 2 21500000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 9299 10000000 PRN DFND 2 10000000 0 0 COLONY CAP INC NEW CL A COM 19626G108 6769 2820430 SH 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55600 0 0 FULL HOUSE RESORTS INC COM 359678109 47 35331 SH DFND 1 35331 0 0 FULL HOUSE RESORTS INC COM 359678109 25 19069 SH DFND 2 19069 0 0 GENERAL MTRS CO COM 37045V100 8845 349620 SH DFND 1 349620 0 0 GENERAL MTRS CO COM 37045V100 3552 140380 SH DFND 3 140380 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 72 10000 SH DFND 1 10000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 72 10000 SH DFND 2 10000 0 0 GILEAD SCIENCES INC COM 375558103 2396 31143 SH DFND 1 31143 0 0 GILEAD SCIENCES INC COM 375558103 1033 13428 SH DFND 2 13428 0 0 GILEAD SCIENCES INC COM 375558103 418 5429 SH DFND 3 5429 0 0 GRANITE PT MTG TR INC COM 38741L107 282 39231 SH DFND 1 39231 0 0 GRANITE PT MTG TR INC COM 38741L107 888 123667 SH DFND 2 123667 0 0 GRANITE PT MTG TR INC COM 38741L107 300 41790 SH DFND 3 41790 0 0 GRAY TELEVISION INC COM 389375106 7586 543797 SH DFND 1 543797 0 0 GRAY TELEVISION INC COM 389375106 8583 615298 SH DFND 2 615298 0 0 GRAY TELEVISION INC COM 389375106 2392 171500 SH DFND 3 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