0001042046-23-000004.txt : 20230213 0001042046-23-000004.hdr.sgml : 20230213 20230213144711 ACCESSION NUMBER: 0001042046-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617256 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 X0202 13F-HR LIVE false false false 0001042046 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 1 124 299287 false 1 028-00498 Great American Insurance Company INFORMATION TABLE 2 information_table.xml INFORMATION TABLE DEUTSCHE BANK A G NAMEN AKT D18190898 762 66168 SH DFND 1 66168 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 710 61631 SH DFND 61631 0 0 INVESCO LTD SHS G491BT108 4408 245000 SH DFND 1 245000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14960 220000 SH DFND 1 220000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 950 125000 SH DFND 1 125000 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1315 272727 SH DFND 1 272727 0 0 ACUTUS MED INC COM 005111109 345 299995 SH DFND 1 299995 0 0 ADEIA INC COM 00676P107 4291 452677 SH DFND 1 452677 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 265 8000 SH DFND 1 8000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3769 270000 SH DFND 1 270000 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 5224 106917 SH DFND 1 106917 0 0 ANTERO MIDSTREAM CORP COM 03676B102 227 21000 SH DFND 1 21000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 910 84600 SH DFND 1 84600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 221 20554 SH DFND 20554 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3496 133333 SH DFND 1 133333 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1870 638342 SH DFND 1 638342 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1408 480506 SH DFND 480506 0 0 AUDACY INC CL A 05070N103 53 235834 SH DFND 1 235834 0 0 AUGMEDIX INC COM 05105P107 780 500000 SH DFND 1 500000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 267 51262 SH DFND 1 51262 0 0 BARCLAYS PLC ADR 06738E204 1568 201000 SH DFND 1 201000 0 0 BARCLAYS PLC ADR 06738E204 1349 173000 SH DFND 173000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 479 26316 SH DFND 1 26316 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 1477 1500000 PRN DFND 1 1500000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 492 500000 PRN DFND 500000 0 0 BLUE WATER VACCINES INC COM 09610B108 1035 940762 SH DFND 1 940762 0 0 BRIGHTHOUSE FINL INC COM 10922N103 531 10363 SH DFND 1 10363 0 0 BRIGHTHOUSE FINL INC COM 10922N103 51 999 SH DFND 999 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2159 30000 SH DFND 1 30000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2159 30000 SH DFND 30000 0 0 CAPITOL FED FINL INC COM 14057J101 311 36000 SH DFND 1 36000 0 0 CITIGROUP INC COM NEW 172967424 13931 308000 SH DFND 1 308000 0 0 CITIGROUP INC COM NEW 172967424 317 7000 SH DFND 7000 0 0 CLIPPER RLTY INC COM 18885T306 2381 372044 SH DFND 1 372044 0 0 COGNITION THERAPEUTICS INC COM 19243B102 430 205000 SH DFND 1 205000 0 0 COMCAST CORP NEW CL A 20030N101 7239 207000 SH DFND 1 207000 0 0 CONOCOPHILLIPS COM 20825C104 826 7000 SH DFND 7000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2122 592877 SH DFND 592877 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 380 14500 SH DFND 1 14500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 228 11500 SH DFND 1 11500 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 32 27932 SH DFND 1 27932 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 388 10000 SH DFND 1 10000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 276 5000 SH DFND 1 5000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 652 59628 SH DFND 1 59628 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 47 4308 SH DFND 4308 0 0 DISH NETWORK CORPORATION CL A 25470M109 421 30000 SH DFND 1 30000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 856 69166 SH DFND 1 69166 0 0 ELLINGTON FINANCIAL INC COM 28852N109 381 30834 SH DFND 30834 0 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 67 37000 SH DFND 1 37000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3900 328520 SH DFND 1 328520 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 918 77376 SH DFND 77376 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5982 248000 SH DFND 1 248000 0 0 ENVIVA INC COM 29415B103 530 10000 SH DFND 1 10000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 888 599775 SH DFND 1 599775 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 168 25000 SH DFND 1 25000 0 0 FRANCHISE GROUP INC COM 35180X105 16343 686115 SH DFND 1 686115 0 0 FRANKLIN RESOURCES INC COM 354613101 1676 63550 SH DFND 1 63550 0 0 FRANKLIN RESOURCES INC COM 354613101 1467 55600 SH DFND 55600 0 0 FULL HSE RESORTS INC COM 359678109 266 35331 SH DFND 1 35331 0 0 GENERAL MTRS CO COM 37045V100 4572 135920 SH DFND 1 135920 0 0 GENERAL MTRS CO COM 37045V100 1819 54080 SH DFND 54080 0 0 GRANITE PT MTG TR INC COM STK 38741L107 210 39231 SH DFND 1 39231 0 0 GRANITE PT MTG TR INC COM STK 38741L107 224 41790 SH DFND 41790 0 0 GRAY TELEVISION INC COM 389375106 6365 568797 SH DFND 1 568797 0 0 GRAY TELEVISION INC COM 389375106 1919 171500 SH DFND 171500 0 0 HESS MIDSTREAM LP CL A SHS 428103105 598 20000 SH DFND 1 20000 0 0 IHEARTMEDIA INC COM CL A 45174J509 2986 487091 SH DFND 1 487091 0 0 JOURNEY MED CORP COM 48115J109 346 180000 SH DFND 1 180000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4212 492098 SH DFND 1 492098 0 0 KELLOGG CO COM 487836108 2768 38850 SH DFND 1 38850 0 0 KEROS THERAPEUTICS INC COM 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COMMON STOCK 65345N106 1465 500000 SH DFND 1 500000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 160 10000 SH DFND 1 10000 0 0 OMEROS CORP COM 682143102 145 64113 SH DFND 1 64113 0 0 ONEOK INC NEW COM 682680103 920 14000 SH DFND 1 14000 0 0 ORAGENICS INC COM PAR 684023302 1 13540 SH DFND 1 13540 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 6328 7000000 PRN DFND 1 7000000 0 0 PHENIXFIN CORP COM 71742W103 1677 54003 SH DFND 1 54003 0 0 PHENIXFIN CORP COM 71742W103 321 10324 SH DFND 10324 0 0 PHILLIPS 66 COM 718546104 651 6250 SH DFND 1 6250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4851 412500 SH DFND 1 412500 0 0 POTBELLY CORP COM 73754Y100 167 30000 SH DFND 1 30000 0 0 POTBELLY CORP COM 73754Y100 390 70000 SH DFND 70000 0 0 PRECIGEN INC COM 74017N105 100 66114 SH DFND 1 66114 0 0 READY CAPITAL CORP COM 75574U101 2764 248085 SH DFND 1 248085 0 0 READY CAPITAL CORP COM 75574U101 1538 138035 SH DFND 138035 0 0 SHELL PLC SPON ADS 780259305 826 14500 SH DFND 14500 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2549 275899 SH DFND 1 275899 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9063 584319 SH DFND 1 584319 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4533 74411 SH DFND 1 74411 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 668 15500 SH DFND 1 15500 0 0 TAPESTRY INC COM 876030107 11805 310000 SH DFND 1 310000 0 0 TAPESTRY INC COM 876030107 571 15000 SH DFND 15000 0 0 TEGNA INC COM 87901J105 1483 70000 SH DFND 1 70000 0 0 TEGNA INC COM 87901J105 636 30000 SH DFND 30000 0 0 TELOS CORP MD COM 87969B101 1082 212500 SH DFND 1 212500 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3551 111774 SH DFND 1 111774 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 366 11529 SH DFND 11529 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 3386 4000000 PRN DFND 1 4000000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1693 2000000 PRN DFND 2000000 0 0 TWO HBRS INVT CORP COM 90187B804 1544 97886 SH DFND 1 97886 0 0 TWO HBRS INVT CORP COM 90187B804 693 43956 SH DFND 43956 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 391 20000 SH DFND 1 20000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 218 11150 SH DFND 11150 0 0 VIATRIS INC COM 92556V106 557 50000 SH DFND 1 50000 0 0 VIATRIS INC COM 92556V106 557 50000 SH DFND 50000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5988 631665 SH DFND 1 631665 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 284 30000 SH DFND 30000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 550 20500 SH DFND 1 20500 0 0 XPERI INC COMMON STOCK 98423J101 1559 181071 SH DFND 1 181071 0 0