0001042046-22-000015.txt : 20220506 0001042046-22-000015.hdr.sgml : 20220506 20220506160838 ACCESSION NUMBER: 0001042046-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22901110 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 03-31-2022 03-31-2022 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 05-06-2022 1 113 328879 false 1 028-00498 Great American Insurance Company INFORMATION TABLE 2 information_table.xml INFORMATION TABLE DEUTSCHE BANK A G NAMEN AKT D18190898 837 66168 SH DFND 1 66168 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 780 61631 SH DFND 61631 0 0 ENDO INTL PLC SHS G30401106 452 195690 SH DFND 1 195690 0 0 ENDO INTL PLC SHS G30401106 73 31500 SH DFND 31500 0 0 INVESCO LTD SHS G491BT108 5650 245000 SH DFND 1 245000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3635 50000 SH DFND 1 50000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1199 125000 SH DFND 1 125000 0 0 ACUTUS MED INC COM 005111109 417 299995 SH DFND 1 299995 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 5234 106917 SH DFND 1 106917 0 0 ANTERO MIDSTREAM CORP COM 03676B102 217 20000 SH DFND 1 20000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1178 84600 SH DFND 1 84600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 286 20554 SH DFND 20554 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 5322 5000000 PRN DFND 1 5000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4268 133333 SH DFND 1 133333 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 2215 638342 SH DFND 1 638342 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1667 480506 SH DFND 480506 0 0 AUDACY INC CL A 05070N103 682 235834 SH DFND 1 235834 0 0 AUGMEDIX INC COM 05105P107 1470 500000 SH DFND 1 500000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 438 51262 SH DFND 1 51262 0 0 BARCLAYS PLC ADR 06738E204 1588 201000 SH DFND 1 201000 0 0 BARCLAYS PLC ADR 06738E204 1367 173000 SH DFND 173000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 598 26316 SH DFND 1 26316 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 1531 1500000 PRN DFND 1 1500000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 510 500000 PRN DFND 500000 0 0 BLUE WATER VACCINES INC COM 09610B108 22771 403032 SH DFND 1 403032 0 0 BRIGHTHOUSE FINL INC COM 10922N103 535 10363 SH DFND 1 10363 0 0 BRIGHTHOUSE FINL INC COM 10922N103 52 999 SH DFND 999 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2191 30000 SH DFND 1 30000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2191 30000 SH DFND 30000 0 0 CAPITOL FED FINL INC COM 14057J101 392 36000 SH DFND 1 36000 0 0 CITIGROUP INC COM NEW 172967424 16447 308000 SH DFND 1 308000 0 0 CITIGROUP INC COM NEW 172967424 374 7000 SH DFND 7000 0 0 CLIPPER RLTY INC COM 18885T306 3374 372044 SH DFND 1 372044 0 0 COGNITION THERAPEUTICS INC COM 19243B102 564 205000 SH DFND 1 205000 0 0 COMCAST CORP NEW CL A 20030N101 9692 207000 SH DFND 1 207000 0 0 CONOCOPHILLIPS COM 20825C104 700 7000 SH DFND 7000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3498 592877 SH DFND 592877 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 344 11500 SH DFND 1 11500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 240 11000 SH DFND 1 11000 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 81 27932 SH DFND 1 27932 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 336 10000 SH DFND 1 10000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 271 5000 SH DFND 1 5000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1717 238515 SH DFND 1 238515 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 124 17233 SH DFND 17233 0 0 DISH NETWORK CORPORATION CL A 25470M109 950 30000 SH DFND 1 30000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1228 69166 SH DFND 1 69166 0 0 ELLINGTON FINANCIAL INC COM 28852N109 547 30834 SH DFND 30834 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 829 1480000 SH DFND 1 1480000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3609 322520 SH DFND 1 322520 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 866 77376 SH DFND 77376 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6375 247000 SH DFND 1 247000 0 0 ENVIVA INC COM 29415B103 792 10000 SH DFND 1 10000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2507 599775 SH DFND 1 599775 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 211 25000 SH DFND 1 25000 0 0 FRANCHISE GROUP INC COM 35180X105 28426 686115 SH DFND 1 686115 0 0 FRANKLIN RESOURCES INC COM 354613101 1774 63550 SH DFND 1 63550 0 0 FRANKLIN RESOURCES INC COM 354613101 1552 55600 SH DFND 55600 0 0 FULL HSE RESORTS INC COM 359678109 340 35331 SH DFND 1 35331 0 0 GENERAL MTRS CO COM 37045V100 5945 135920 SH DFND 1 135920 0 0 GENERAL MTRS CO COM 37045V100 2365 54080 SH DFND 54080 0 0 GRANITE PT MTG TR INC COM STK 38741L107 436 39231 SH DFND 1 39231 0 0 GRANITE PT MTG TR INC COM STK 38741L107 465 41790 SH DFND 41790 0 0 GRAY TELEVISION INC COM 389375106 12553 568797 SH DFND 1 568797 0 0 GRAY TELEVISION INC COM 389375106 3785 171500 SH DFND 171500 0 0 HESS MIDSTREAM LP CL A SHS 428103105 600 20000 SH DFND 1 20000 0 0 JOURNEY MED CORP COM 48115J109 869 180000 SH DFND 1 180000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4537 492098 SH DFND 1 492098 0 0 KELLOGG CO COM 487836108 2505 38850 SH DFND 1 38850 0 0 KEROS THERAPEUTICS INC COM 492327101 550 10105 SH DFND 1 10105 0 0 KOHLS CORP COM 500255104 13906 230000 SH DFND 1 230000 0 0 KRAFT HEINZ CO COM 500754106 4333 110000 SH DFND 1 110000 0 0 LCNB CORP COM 50181P100 1614 91920 SH DFND 1 91920 0 0 LCNB CORP COM 50181P100 29 1662 SH DFND 1662 0 0 LIFEMD INC COM 53216B104 1200 340000 SH DFND 1 340000 0 0 MPLX LP COM UNIT REP LTD 55336V100 730 22000 SH DFND 1 22000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 736 15000 SH DFND 1 15000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1335 25000 SH DFND 1 25000 0 0 MONEYLION INC CL A 60938K106 2785 1109495 SH DFND 1 1109495 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3752 350000 SH DFND 1 350000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 43328 229882 SH DFND 1 229882 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2375 12600 SH DFND 12600 0 0 NEXTNAV INC COMMON STOCK 65345N106 3745 500000 SH DFND 1 500000 0 0 OMEROS CORP COM 682143102 385 64113 SH DFND 1 64113 0 0 ONEOK INC NEW COM 682680103 989 14000 SH DFND 1 14000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 6972 7000000 PRN DFND 1 7000000 0 0 PHENIXFIN CORP COM 71742W103 2209 54003 SH DFND 1 54003 0 0 PHENIXFIN CORP COM 71742W103 422 10324 SH DFND 10324 0 0 PHILLIPS 66 COM 718546104 540 6250 SH DFND 1 6250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4439 412500 SH DFND 1 412500 0 0 POTBELLY CORP COM 73754Y100 201 30000 SH DFND 1 30000 0 0 POTBELLY CORP COM 73754Y100 469 70000 SH DFND 70000 0 0 READY CAPITAL CORP COM 75574U101 3736 248085 SH DFND 1 248085 0 0 READY CAPITAL CORP COM 75574U101 2079 138035 SH DFND 138035 0 0 RELAY THERAPEUTICS INC COM 75943R102 224 7484 SH DFND 1 7484 0 0 SHELL PLC SPON ADS 780259305 796 14500 SH DFND 14500 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2364 275899 SH DFND 1 275899 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 192 13500 SH DFND 1 13500 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 613 15000 SH DFND 1 15000 0 0 SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 6297 5000000 PRN DFND 1 5000000 0 0 TAPESTRY INC COM 876030107 1672 45000 SH DFND 1 45000 0 0 TEGNA INC COM 87901J105 1568 70000 SH DFND 1 70000 0 0 TEGNA INC COM 87901J105 672 30000 SH DFND 30000 0 0 TELOS CORP MD COM 87969B101 2119 212500 SH DFND 1 212500 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 4362 126225 SH DFND 1 126225 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 450 13019 SH DFND 13019 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2165 391542 SH DFND 1 391542 0 0 TWO HBRS INVT CORP COM NEW 90187B408 972 175823 SH DFND 175823 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 352 20000 SH DFND 1 20000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 196 11150 SH DFND 11150 0 0 VIATRIS INC COM 92556V106 544 50000 SH DFND 1 50000 0 0 VIATRIS INC COM 92556V106 544 50000 SH DFND 50000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 504 20000 SH DFND 1 20000 0 0 XPERI HOLDING CORP COM 98390M103 7840 452677 SH DFND 1 452677 0 0