13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001454937-23-000003
Total Value
$162.5M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD IDX FUND | 922908769 | 402,997 | $77.0M | 47.43% |
| 2 | WELLS FARGO & COMPANY | 949746804 | 8,000 | $9.5M | 5.84% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 182,000 | $9.2M | 5.66% |
| 4 | PIONEER NATURAL RESOURCES | 723787AP2 | 3,539,000 | $8.3M | 5.08% |
| 5 | VANGUARD TOTAL BOND MARKET | 921937835 | 110,598 | $7.9M | 4.89% |
| 6 | SOUTHWEST AIRLINES CO | 844741BG2 | 5,375,000 | $6.5M | 3.97% |
| 7 | AMERICAN ELEC POWER CO | 02557T307 | 95,087 | $5.0M | 3.07% |
| 8 | KKR GROUP CO INC | KKRT | 85,200 | $4.9M | 3.01% |
| 9 | NISOURCE INC | NI | 42,684 | $4.5M | 2.75% |
| 10 | WESTERN DIGITAL CORPORATION | WDC | 3,545,000 | $3.4M | 2.08% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,300,000 | $3.1M | 1.89% |
| 12 | EQT CORP | EQT | 1,300,000 | $3.0M | 1.86% |
| 13 | ILLUMINA INC | ILMN | 2,420,000 | $2.3M | 1.44% |
| 14 | EXPEDIA GROUP INC | EXPE | 2,600,000 | $2.3M | 1.39% |
| 15 | CSI COMPRESSCO LP | 12637A103 | 1,660,549 | $2.2M | 1.36% |
| 16 | EURONET WORLDWIDE | EEFT | 1,460,000 | $1.4M | 0.85% |
| 17 | CBL & ASSOCIATES PROP | 124830878 | 59,145 | $1.4M | 0.84% |
| 18 | SPDR BLACKSTONE / GSO SENIOR | 78467V608 | 32,142 | $1.3M | 0.81% |
| 19 | ARES CAPITAL CORPORATION | ARCC | 1,070,000 | $1.1M | 0.70% |
| 20 | INVESCO SENIOR INCOME TRUST | IVZ | 263,964 | $1.0M | 0.62% |
| 21 | PROSPECT CAPITAL CORP | PSEC-PA | 1,000,000 | $996,300 | 0.61% |
| 22 | EATON VANCE FLOATING | ETN | 73,894 | $819,484 | 0.50% |
| 23 | EATON VANCE SENIOR FLOATING | ETN | 64,544 | $706,111 | 0.43% |
| 24 | BLACKROCK CORP HY | BLK | 66,994 | $585,528 | 0.36% |
| 25 | VANGUARD ST CORP BOND | 92206C409 | 6,177 | $464,449 | 0.29% |
| 26 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 25,933 | $432,562 | 0.27% |
| 27 | BLACKROCK DEBT STRAT | BLK | 33,144 | $304,925 | 0.19% |
| 28 | IHEARTMEDIA INC | IHETW | 48,624 | $298,065 | 0.18% |
| 29 | CLEAR CHANNEL OUTDOOR | CCO | 281,621 | $295,702 | 0.18% |
| 30 | NEW AMERICA HIGH INCOME | 641876800 | 43,538 | $287,351 | 0.18% |
| 31 | SPDR PORTFOLIO ST CORP BOND | 78464A474 | 9,398 | $276,113 | 0.17% |
| 32 | FIRST TRUST SENIOR FLOATING | 33733U108 | 27,017 | $257,472 | 0.16% |
| 33 | AVAYA HOLDINGS CORP | 05351XAB7 | 6,786,000 | $254,475 | 0.16% |
| 34 | PGIM HY BOND FUND | ISD | 20,953 | $248,712 | 0.15% |
| 35 | VANGUARD ST BOND INDEX | 921937827 | 3,283 | $247,144 | 0.15% |
| 36 | NEUBERGER BERMAN HY | 64128C106 | 24,108 | $205,400 | 0.13% |
| 37 | WESTERN ASSET HIGH INCOME | 95766J102 | 42,209 | $204,292 | 0.13% |
| 38 | PIONEER DIVERSIFIED HIGH | 723653101 | 19,260 | $194,141 | 0.12% |
| 39 | PIONEER FLOATING RATE | PHD | 13,528 | $118,641 | 0.07% |
| 40 | NATIONAL CINEMEDIA INC | NCMI | 337,746 | $74,304 | 0.05% |