0001042046-22-000025.txt : 20220805 0001042046-22-000025.hdr.sgml : 20220805 20220805092015 ACCESSION NUMBER: 0001042046-22-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221138867 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 06-30-2022 06-30-2022 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 08-05-2022 1 121 297134 false 1 028-00498 Great American Insurance Company INFORMATION TABLE 2 information_table.xml INFORMATION TABLE DEUTSCHE BANK A G NAMEN AKT D18190898 578 66168 SH DFND 1 66168 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 539 61631 SH DFND 61631 0 0 ENDO INTL PLC SHS G30401106 91 195690 SH DFND 1 195690 0 0 ENDO INTL PLC SHS G30401106 15 31500 SH DFND 31500 0 0 INVESCO LTD SHS G491BT108 3952 245000 SH DFND 1 245000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11761 220000 SH DFND 1 220000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 974 125000 SH DFND 1 125000 0 0 ACUTUS MED INC COM 005111109 336 299995 SH DFND 1 299995 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3019 270000 SH DFND 1 270000 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 4812 106917 SH DFND 1 106917 0 0 ANTERO MIDSTREAM CORP COM 03676B102 181 20000 SH DFND 1 20000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 883 84600 SH DFND 1 84600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 215 20554 SH DFND 20554 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 4977 5000000 PRN DFND 1 5000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3013 133333 SH DFND 1 133333 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 2075 638342 SH DFND 1 638342 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1562 480506 SH DFND 480506 0 0 AUDACY INC CL A 05070N103 222 235834 SH DFND 1 235834 0 0 AUGMEDIX INC COM 05105P107 900 500000 SH DFND 1 500000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 302 51262 SH DFND 1 51262 0 0 BARCLAYS PLC ADR 06738E204 1528 201000 SH DFND 1 201000 0 0 BARCLAYS PLC ADR 06738E204 1315 173000 SH DFND 173000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 363 26316 SH DFND 1 26316 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 1494 1500000 PRN DFND 1 1500000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 498 500000 PRN DFND 500000 0 0 BLUE WATER VACCINES INC COM 09610B108 858 403032 SH DFND 1 403032 0 0 BRIGHTHOUSE FINL INC COM 10922N103 425 10363 SH DFND 1 10363 0 0 BRIGHTHOUSE FINL INC COM 10922N103 41 999 SH DFND 999 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2310 30000 SH DFND 1 30000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2310 30000 SH DFND 30000 0 0 CAPITOL FED FINL INC COM 14057J101 330 36000 SH DFND 1 36000 0 0 CITIGROUP INC COM NEW 172967424 14165 308000 SH DFND 1 308000 0 0 CITIGROUP INC COM NEW 172967424 322 7000 SH DFND 7000 0 0 CLIPPER RLTY INC COM 18885T306 2872 372044 SH DFND 1 372044 0 0 COGNITION THERAPEUTICS INC COM 19243B102 432 205000 SH DFND 1 205000 0 0 COMCAST CORP NEW CL A 20030N101 8123 207000 SH DFND 1 207000 0 0 CONOCOPHILLIPS COM 20825C104 629 7000 SH DFND 7000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4150 592877 SH DFND 592877 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 289 12000 SH DFND 1 12000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 233 11500 SH DFND 1 11500 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 47 27932 SH DFND 1 27932 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 296 10000 SH DFND 1 10000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 245 5000 SH DFND 1 5000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1164 238515 SH DFND 1 238515 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 84 17233 SH DFND 17233 0 0 DISH NETWORK CORPORATION CL A 25470M109 538 30000 SH DFND 1 30000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1015 69166 SH DFND 1 69166 0 0 ELLINGTON FINANCIAL INC COM 28852N109 452 30834 SH DFND 30834 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 400 1480000 SH DFND 1 1480000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3229 323520 SH DFND 1 323520 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 772 77376 SH DFND 77376 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6019 247000 SH DFND 1 247000 0 0 ENVIVA INC COM 29415B103 572 10000 SH DFND 1 10000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 726 599775 SH DFND 1 599775 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 159 25000 SH DFND 1 25000 0 0 FRANCHISE GROUP INC COM 35180X105 24062 686115 SH DFND 1 686115 0 0 FRANKLIN RESOURCES INC COM 354613101 1481 63550 SH DFND 1 63550 0 0 FRANKLIN RESOURCES INC COM 354613101 1296 55600 SH DFND 55600 0 0 FULL HSE RESORTS INC COM 359678109 215 35331 SH DFND 1 35331 0 0 GENERAL MTRS CO COM 37045V100 4317 135920 SH DFND 1 135920 0 0 GENERAL MTRS CO COM 37045V100 1718 54080 SH DFND 54080 0 0 GRANITE PT MTG TR INC COM STK 38741L107 375 39231 SH DFND 1 39231 0 0 GRANITE PT MTG TR INC COM STK 38741L107 400 41790 SH DFND 41790 0 0 GRAY TELEVISION INC COM 389375106 9607 568797 SH DFND 1 568797 0 0 GRAY TELEVISION INC COM 389375106 2897 171500 SH DFND 171500 0 0 HESS MIDSTREAM LP CL A SHS 428103105 560 20000 SH DFND 1 20000 0 0 IHEARTMEDIA INC COM CL A 45174J509 3843 487091 SH DFND 1 487091 0 0 JOURNEY MED CORP COM 48115J109 673 180000 SH DFND 1 180000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4124 492098 SH DFND 1 492098 0 0 KELLOGG CO COM 487836108 2772 38850 SH DFND 1 38850 0 0 KEROS THERAPEUTICS INC COM 492327101 279 10105 SH DFND 1 10105 0 0 KOHLS CORP COM 500255104 11778 330000 SH DFND 1 330000 0 0 KRAFT HEINZ CO COM 500754106 4195 110000 SH DFND 1 110000 0 0 LCNB CORP COM 50181P100 1374 91920 SH DFND 1 91920 0 0 LCNB CORP COM 50181P100 25 1662 SH DFND 1662 0 0 LIFEMD INC COM 53216B104 694 340000 SH DFND 1 340000 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 3375 3750000 PRN DFND 1 3750000 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 3600 4000000 PRN DFND 4000000 0 0 MPLX LP COM UNIT REP LTD 55336V100 641 22000 SH DFND 1 22000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 716 15000 SH DFND 1 15000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1363 25000 SH DFND 1 25000 0 0 MONEYLION INC CL A 60938K106 1465 1109495 SH DFND 1 1109495 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3196 350000 SH DFND 1 350000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 37443 229882 SH DFND 1 229882 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2052 12600 SH DFND 12600 0 0 NEXTNAV INC COMMON STOCK 65345N106 1135 500000 SH DFND 1 500000 0 0 OMEROS CORP COM 682143102 176 64113 SH DFND 1 64113 0 0 ONEOK INC NEW COM 682680103 777 14000 SH DFND 1 14000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 6815 7000000 PRN DFND 1 7000000 0 0 PHENIXFIN CORP COM 71742W103 1970 54003 SH DFND 1 54003 0 0 PHENIXFIN CORP COM 71742W103 377 10324 SH DFND 10324 0 0 PHILLIPS 66 COM 718546104 512 6250 SH DFND 1 6250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4051 412500 SH DFND 1 412500 0 0 POTBELLY CORP COM 73754Y100 169 30000 SH DFND 1 30000 0 0 POTBELLY CORP COM 73754Y100 395 70000 SH DFND 70000 0 0 READY CAPITAL CORP COM 75574U101 2957 248085 SH DFND 1 248085 0 0 READY CAPITAL CORP COM 75574U101 1645 138035 SH DFND 138035 0 0 SHELL PLC SPON ADS 780259305 758 14500 SH DFND 14500 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1882 275899 SH DFND 1 275899 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 190 13500 SH DFND 1 13500 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 559 15000 SH DFND 1 15000 0 0 SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 639 610000 PRN DFND 1 610000 0 0 TAPESTRY INC COM 876030107 9461 310000 SH DFND 1 310000 0 0 TAPESTRY INC COM 876030107 458 15000 SH DFND 15000 0 0 TEGNA INC COM 87901J105 1468 70000 SH DFND 1 70000 0 0 TEGNA INC COM 87901J105 629 30000 SH DFND 30000 0 0 TELOS CORP MD COM 87969B101 1717 212500 SH DFND 1 212500 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3734 126225 SH DFND 1 126225 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 385 13019 SH DFND 13019 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 3628 4000000 PRN DFND 1 4000000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1814 2000000 PRN DFND 2000000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1950 391542 SH DFND 1 391542 0 0 TWO HBRS INVT CORP COM NEW 90187B408 876 175823 SH DFND 175823 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 334 20000 SH DFND 1 20000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 186 11150 SH DFND 11150 0 0 VIATRIS INC COM 92556V106 523 50000 SH DFND 1 50000 0 0 VIATRIS INC COM 92556V106 523 50000 SH DFND 50000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7672 571665 SH DFND 1 571665 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 403 30000 SH DFND 30000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 486 20000 SH DFND 1 20000 0 0 XPERI HOLDING CORP COM 98390M103 6532 452677 SH DFND 1 452677 0 0