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 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 INVESCO LTDSHSG491BT1084065245000SHDFND124500000LIBERTY LATIN AMERICA LTDCOM CL CG9001E128874125000SHDFND112500000AST SPACEMOBILE INCCOM CL A00217D100791272727SHDFND127272700ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10851125500SHDFND12550000ALTENERGY ACQUISITION CORPCOM CL A02157M1085600500000SHDFND150000000KINETIK HOLDINGS INCCOM NEW CL A02215L20953813500SHDFND11350000AMERICAN WOODMARK CORPORATIOCOM030506109294028924SHDFND12892400ALBERTSONS COS INCCOMMON STOCK01309110316869786786SHDFND178678600ANTERO MIDSTREAM CORPCOM03676B10229521000SHDFND12100000APOLLO COML REAL EST FIN INCCOM03762U10594284600SHDFND18460000APOLLO COML REAL EST FIN INCCOM03762U10522920554SHDFND2055400ARBOR REALTY TRUST INCNOTE 7.500% 8/0038923BA569157040000PRNDFND1704000000ARBOR REALTY TRUST INCNOTE 7.500% 8/0038923BA59821000000PRNDFND100000000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033677133333SHDFND113333300AUGMEDIX INCCOM05105P1072045500000SHDFND150000000BM TECHNOLOGIES INCCL A COM05591L1078551262SHDFND15126200BIOLIFE SOLUTIONS INCCOM NEW09062W20457430918SHDFND13091800ONCONETIX INCCOM09610B1082221440927SHDFND1144092700BRIGHTHOUSE FINL INCCOM10922N10353410363SHDFND11036300BRIGHTHOUSE FINL INCCOM10922N10351999SHDFND99900BRISTOL-MYERS SQUIBB COCOM110122108162730000SHDFND13000000BRISTOL-MYERS SQUIBB COCOM110122108162730000SHDFND3000000CAPITOL FED FINL INCCOM14057J10121536000SHDFND13600000CITIGROUP INCCOM NEW17296742419478308000SHDFND130800000CITIGROUP INCCOM NEW1729674244437000SHDFND700000CLIPPER RLTY INCCOM18885T3061797372044SHDFND137204400COGNITION THERAPEUTICS INCCOM19243B102373205000SHDFND120500000COMCAST CORP NEWCL A20030N1018973207000SHDFND120700000CONOCOPHILLIPSCOM20825C1048917000SHDFND700000CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10531914000SHDFND11400000CURIOSITYSTREAM INCCOM CL A23130Q1073027932SHDFND12793200ELLINGTON FINANCIAL INCCOM28852N10981769166SHDFND16916600ELLINGTON FINANCIAL INCCOM28852N10936430834SHDFND3083400ENERGY TRANSFER L PCOM UT LTD PTN29273V1005875373520SHDFND137352000ENERGY TRANSFER L PCOM UT LTD PTN29273V100121777376SHDFND7737600ENTERPRISE PRODS PARTNERS LCOM2937921077441255000SHDFND125500000EOS ENERGY ENTERPRISES INCCOM CL A29415C10120391979620SHDFND1197962000FRANKLIN RESOURCES INCCOM354613101178663550SHDFND16355000FRANKLIN RESOURCES INCCOM354613101156355600SHDFND5560000FULL HSE RESORTS INCCOM35967810919735331SHDFND13533100GENERAL MTRS COCOM37045V1006164135920SHDFND113592000GENERAL MTRS COCOM37045V100245354080SHDFND5408000GLOBAL PARTNERS LPCOM UNITS37946R10977717500SHDFND11750000GRANITE PT MTG TR INCCOM STK38741L10718739231SHDFND13923100GRANITE PT MTG TR INCCOM STK38741L10719941790SHDFND4179000GRAY TELEVISION INCCOM3893751063224510202SHDFND151020200GRAY TELEVISION INCCOM38937510619030000SHDFND3000000HESS MIDSTREAM LPCL A SHS42810310577721500SHDFND12150000IHEARTMEDIA INCCOM CL A45174J509339162091SHDFND116209100JOURNEY MED CORPCOM48115J109662180000SHDFND118000000KELLANOVACOM487836108222638850SHDFND13885000KEROS 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 LUNIT LTD PARTN7265031057244412500SHDFND141250000PRECIGEN INCCOM74017N1059666114SHDFND16611400READY CAPITAL CORPCOM75574U1012265248085SHDFND124808500READY CAPITAL CORPCOM75574U1011260138035SHDFND13803500SHELL PLCSPON ADS78025930597214500SHDFND1450000SELECT WATER SOLUTIONS INCCL A COM81617J3012547275899SHDFND127589900SINCLAIR INCCL A8292421068869658420SHDFND165842000SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10993415500SHDFND11550000TALOS ENERGY INCCOM87484T108207231487637SHDFND1148763700TEGNA INCCOM87901J105104670000SHDFND17000000TEGNA INCCOM87901J10544830000SHDFND3000000TORTOISE ENERGY INFRA CORPCOM89147L886308599807SHDFND19980700TORTOISE ENERGY INFRA CORPCOM89147L88631810295SHDFND1029500TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB738024000000PRNDFND1400000000TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB719012000000PRNDFND200000000TWO HBRS INVT CORPCOM90187B80418413897SHDFND1389700USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10964024000SHDFND12400000USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10929711150SHDFND1115000VIATRIS INCCOM92556V10659750000SHDFND15000000VIATRIS INCCOM92556V10659750000SHDFND5000000WARNER BROS DISCOVERY INCCOM SER A9344231045514631665SHDFND163166500WARNER BROS DISCOVERY INCCOM SER A93442310426230000SHDFND3000000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910388925000SHDFND12500000XPERI INCCOMMON STOCK98423J10197881071SHDFND18107100