0001042046-21-000031.txt : 20210806 0001042046-21-000031.hdr.sgml : 20210806 20210806093424 ACCESSION NUMBER: 0001042046-21-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151079 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 06-30-2021 06-30-2021 AMERICAN FINANCIAL GROUP INC

GREAT AMERICAN INSURANCE GROUP TOWER 301 E. 4TH STREET CINCINNATI OH 45202

13F HOLDINGS REPORT 028-04389 N Robert A. Dee 513-579-2153 /s/ Robert A. Dee Cincinnati OH 08-06-2021 1 118 390832 false 1 028-00498 Great American Insurance Company INFORMATION TABLE 2 information_table.xml INFORMATION TABLE DEUTSCHE BANK A G NAMEN AKT D18190898 865 66168 SH DFND 1 66168 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 806 61631 SH DFND 61631 0 0 ENDO INTL PLC SHS G30401106 916 195690 SH DFND 1 195690 0 0 ENDO INTL PLC SHS G30401106 147 31500 SH DFND 31500 0 0 INVESCO LTD SHS G491BT108 6549 245000 SH DFND 1 245000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1763 125000 SH DFND 1 125000 0 0 CHUBB LIMITED COM H1467J104 16805 105734 SH SOLE 105734 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 307 5613 SH DFND 1 5613 0 0 ACUTUS MED INC COM 005111109 5094 299995 SH DFND 1 299995 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 8734 106917 SH DFND 1 106917 0 0 ANTERO MIDSTREAM CORP COM 03676B102 208 20000 SH DFND 1 20000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1349 84600 SH DFND 1 84600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 328 20554 SH DFND 20554 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 5470 5000000 PRN DFND 1 5000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4141 133333 SH DFND 1 133333 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 2592 638342 SH DFND 1 638342 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1951 480506 SH DFND 480506 0 0 AUDACY INC CL A 05070N103 1016 235834 SH DFND 1 235834 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 297 20500 SH DFND 1 20500 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 638 51262 SH DFND 1 51262 0 0 BARCLAYS PLC ADR 06738E204 1940 201000 SH DFND 1 201000 0 0 BARCLAYS PLC ADR 06738E204 1669 173000 SH DFND 173000 0 0 BERKLEY W R CORP COM 084423102 13062 175500 SH SOLE 175500 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4064 91316 SH DFND 1 91316 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1557 1500000 PRN DFND 1 1500000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 519 500000 PRN DFND 500000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 472 10363 SH DFND 1 10363 0 0 BRIGHTHOUSE FINL INC COM 10922N103 45 999 SH DFND 999 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2005 30000 SH DFND 1 30000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2005 30000 SH DFND 30000 0 0 CAPITOL FED FINL INC COM 14057J101 424 36000 SH DFND 1 36000 0 0 CITIGROUP INC COM NEW 172967424 21791 308000 SH DFND 1 308000 0 0 CITIGROUP INC COM NEW 172967424 495 7000 SH DFND 7000 0 0 CLIPPER RLTY INC COM 18885T306 2735 372044 SH DFND 1 372044 0 0 COMCAST CORP NEW CL A 20030N101 11803 207000 SH DFND 1 207000 0 0 CONOCOPHILLIPS COM 20825C104 426 7000 SH DFND 7000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5211 592877 SH DFND 592877 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 191 10000 SH DFND 1 10000 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 372 27251 SH DFND 1 27251 0 0 CUSTOMERS BANCORP INC COM 23204G100 12988 333114 SH DFND 1 333114 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 307 10000 SH DFND 1 10000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1884 238515 SH DFND 1 238515 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 136 17233 SH DFND 17233 0 0 DISH NETWORK CORPORATION CL A 25470M109 1254 30000 SH DFND 1 30000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1325 69166 SH DFND 1 69166 0 0 ELLINGTON FINANCIAL INC COM 28852N109 590 30834 SH DFND 30834 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2945 1480000 SH DFND 1 1480000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 91 10000 SH DFND 1 10000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3311 311520 SH DFND 1 311520 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 823 77376 SH DFND 77376 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5912 245000 SH DFND 1 245000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 524 10000 SH DFND 1 10000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7864 437884 SH DFND 1 437884 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 208 24400 SH DFND 1 24400 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1307 158850 SH DFND 1 158850 0 0 FRANCHISE GROUP INC COM 35180X105 24199 686115 SH DFND 1 686115 0 0 FRANKLIN RESOURCES INC COM 354613101 2033 63550 SH DFND 1 63550 0 0 FRANKLIN RESOURCES INC COM 354613101 1779 55600 SH DFND 55600 0 0 FULL HSE RESORTS INC COM 359678109 351 35331 SH DFND 1 35331 0 0 GENERAL MTRS CO COM 37045V100 8042 135920 SH DFND 1 135920 0 0 GENERAL MTRS CO COM 37045V100 3200 54080 SH DFND 54080 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 116 10000 SH DFND 1 10000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 579 39231 SH DFND 1 39231 0 0 GRANITE PT MTG TR INC COM STK 38741L107 616 41790 SH DFND 41790 0 0 GRAY TELEVISION INC COM 389375106 12725 543797 SH DFND 1 543797 0 0 GRAY TELEVISION INC COM 389375106 4013 171500 SH DFND 171500 0 0 HESS MIDSTREAM LP CL A SHS 428103105 480 19000 SH DFND 1 19000 0 0 HOWARD BANCORP INC COM 442496105 1676 103900 SH DFND 1 103900 0 0 INTEGRAL AD SCIENCE HLDING CO COM 45828L108 412 20000 SH DFND 1 20000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4375 492098 SH DFND 1 492098 0 0 KELLOGG CO COM 487836108 2499 38850 SH DFND 1 38850 0 0 KEROS THERAPEUTICS INC COM 492327101 429 10105 SH DFND 1 10105 0 0 KRAFT HEINZ CO COM 500754106 4486 110000 SH DFND 1 110000 0 0 LCNB CORP COM 50181P100 1505 91920 SH DFND 1 91920 0 0 LCNB CORP COM 50181P100 27 1662 SH DFND 1662 0 0 LEGACY HOUSING CORP COM 52472M101 1594 94285 SH DFND 1 94285 0 0 MPLX LP COM UNIT REP LTD 55336V100 637 21500 SH DFND 1 21500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 734 15000 SH DFND 1 15000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1342 25000 SH DFND 1 25000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3857 350000 SH DFND 1 350000 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 3783 3750000 PRN DFND 1 3750000 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2057 2039000 PRN DFND 2039000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 33995 229882 SH DFND 1 229882 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1863 12600 SH DFND 12600 0 0 OMEROS CORP COM 682143102 951 64113 SH DFND 1 64113 0 0 ONEOK INC NEW COM 682680103 779 14000 SH DFND 1 14000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 7229 7000000 PRN DFND 1 7000000 0 0 PHENIXFIN CORP COM 71742W103 2203 54003 SH DFND 1 54003 0 0 PHENIXFIN CORP COM 71742W103 421 10324 SH DFND 10324 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 493 12500 SH DFND 1 12500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4686 412500 SH DFND 1 412500 0 0 POTBELLY CORP COM 73754Y100 237 30000 SH DFND 1 30000 0 0 POTBELLY CORP COM 73754Y100 553 70000 SH DFND 70000 0 0 READY CAPITAL CORP COM 75574U101 3937 248085 SH DFND 1 248085 0 0 READY CAPITAL CORP COM 75574U101 2191 138035 SH DFND 138035 0 0 RELAY THERAPEUTICS INC COM 75943R102 274 7484 SH DFND 1 7484 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 8000 SH DFND 8000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 6500 SH DFND 6500 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 5687 605053 SH DFND 1 605053 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3495 578710 SH DFND 1 578710 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1441 238652 SH DFND 238652 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 199 13500 SH DFND 1 13500 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 566 15000 SH DFND 1 15000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 5853 5000000 PRN DFND 1 5000000 0 0 TEGNA INC COM 87901J105 1313 70000 SH DFND 1 70000 0 0 TEGNA INC COM 87901J105 563 30000 SH DFND 30000 0 0 TELOS CORP MD COM 87969B101 7227 212500 SH DFND 1 212500 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3633 126225 SH DFND 1 126225 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 375 13019 SH DFND 13019 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2960 391542 SH DFND 1 391542 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1329 175823 SH DFND 175823 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 13968 13750000 PRN DFND 1 13750000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 297 18000 SH DFND 1 18000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 184 11150 SH DFND 11150 0 0 VIATRIS INC COM 92556V106 715 50000 SH DFND 1 50000 0 0 VIATRIS INC COM 92556V106 715 50000 SH DFND 50000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 407 19000 SH DFND 1 19000 0 0 XPERI HOLDING CORP COM 98390M103 19742 887671 SH DFND 1 887671 0 0