0001042046-24-000016.txt : 20240508
0001042046-24-000016.hdr.sgml : 20240508
20240508100506
ACCESSION NUMBER: 0001042046-24-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FINANCIAL GROUP INC
CENTRAL INDEX KEY: 0001042046
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
ORGANIZATION NAME: 02 Finance
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: 24924585
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
03-31-2024
03-31-2024
false
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
Vice President and Controller
513-579-2153
/s/ Robert A. Dee
CINCINNATI
OH
05-08-2024
1
93
266142
false
1
028-00498
Great American Insurance Company
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
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THERAPEUTICS INCCOM49232710166910105SHDFND11010500KRAFT HEINZ COCOM5007541064059110000SHDFND111000000LCNB CORPCOM50181P100146591920SHDFND19192000LCNB CORPCOM50181P100261662SHDFND166200MFA FINL INCNOTE 6.250% 6/155272XAA089868969000PRNDFND1896900000MFA FINL INCNOTE 6.250% 6/155272XAA040084000000PRNDFND400000000MPLX LPCOM UNIT REP LTD55336V100103925000SHDFND12500000MOLSON COORS BEVERAGE COCL B60871R209168125000SHDFND12500000NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10337022214882SHDFND121488200NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103217112600SHDFND1260000NEXTNAV INCCOMMON STOCK65345N1063290500000SHDFND150000000NUSTAR ENERGY LPUNIT COM67058H10223310000SHDFND11000000OMEROS CORPCOM68214310222164113SHDFND16411300ONEOK INC NEWCOM682680103201825172SHDFND12517200PENNYMAC CORPNOTE 5.500%11/070932AAD569197000000PRNDFND1700000000PHENIXFIN CORPCOM71742W103238254003SHDFND15400300PHENIXFIN CORPCOM71742W10345510324SHDFND1032400PHILLIPS 66COM71854610410216250SHDFND1625000PLAINS ALL AMERN PIPELINE 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