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13F-HR Filing
American Financial (AFG) 13F-HRQuarterly holdings report by institutional manager
Filed: 12 Nov 24, 9:30am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO LTD | SHS | G491BT108 | 4,302 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,186 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 638 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 5,555 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 611 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,703 | 28,924 | SH | DFND | 1 | 28,924 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,540 | 786,786 | SH | DFND | 1 | 786,786 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 316 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 777 | 84,600 | SH | DFND | 1 | 84,600 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 189 | 20,554 | SH | DFND | 20,554 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,501 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 1,175 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 174 | 51,262 | SH | DFND | 1 | 51,262 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 774 | 30,918 | SH | DFND | 1 | 30,918 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 467 | 10,363 | SH | DFND | 1 | 10,363 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 45 | 999 | SH | DFND | 999 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,552 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,552 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 210 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,281 | 308,000 | SH | DFND | 1 | 308,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 438 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 2,121 | 372,044 | SH | DFND | 1 | 372,044 | 0 | 0 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 96 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,646 | 207,000 | SH | DFND | 1 | 207,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 737 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 290 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 53 | 27,932 | SH | DFND | 1 | 27,932 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 437 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 892 | 69,166 | SH | DFND | 1 | 69,166 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 397 | 30,834 | SH | DFND | 30,834 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,995 | 373,520 | SH | DFND | 1 | 373,520 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,242 | 77,376 | SH | DFND | 77,376 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,423 | 255,000 | SH | DFND | 1 | 255,000 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5,879 | 1,979,620 | SH | DFND | 1 | 1,979,620 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,281 | 63,550 | SH | DFND | 1 | 63,550 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,120 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 177 | 35,331 | SH | DFND | 1 | 35,331 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,095 | 135,920 | SH | DFND | 1 | 135,920 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,425 | 54,080 | SH | DFND | 54,080 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 815 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 124 | 39,231 | SH | DFND | 1 | 39,231 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 132 | 41,790 | SH | DFND | 41,790 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,735 | 510,202 | SH | DFND | 1 | 510,202 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 161 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 758 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 300 | 162,091 | SH | DFND | 1 | 162,091 | 0 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | 1,017 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 587 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,862 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 1,385 | 91,920 | SH | DFND | 1 | 91,920 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 25 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,112 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,438 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 35,531 | 214,882 | SH | DFND | 1 | 214,882 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,083 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 3,745 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 255 | 64,113 | SH | DFND | 1 | 64,113 | 0 | 0 | |
ONCONETIX INC | COM | 68237Q104 | 187 | 36,023 | SH | DFND | 1 | 36,023 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,294 | 25,172 | SH | DFND | 1 | 25,172 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 6,978 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 2,571 | 54,003 | SH | DFND | 1 | 54,003 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 491 | 10,324 | SH | DFND | 10,324 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 822 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,165 | 412,500 | SH | DFND | 1 | 412,500 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 63 | 66,114 | SH | DFND | 1 | 66,114 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,893 | 248,085 | SH | DFND | 1 | 248,085 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,053 | 138,035 | SH | DFND | 138,035 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 956 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 10,074 | 658,420 | SH | DFND | 1 | 658,420 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,047 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 15,397 | 1,487,637 | SH | DFND | 1 | 1,487,637 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,105 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 473 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,917 | 99,807 | SH | DFND | 1 | 99,807 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 404 | 10,295 | SH | DFND | 10,295 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 3,921 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 1,961 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 193 | 13,897 | SH | DFND | 13,897 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 550 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 256 | 11,150 | SH | DFND | 11,150 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 581 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 581 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,211 | 631,665 | SH | DFND | 1 | 631,665 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 248 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 957 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 749 | 81,071 | SH | DFND | 1 | 81,071 | 0 | 0 |