13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001454937-23-000006
Total Value
$170.3M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD IDX FUND | 922908769 | 397,716 | $81.2M | 47.65% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 243,922 | $11.8M | 6.91% |
| 3 | WELLS FARGO & COMPANY | 949746804 | 8,000 | $9.3M | 5.45% |
| 4 | VANGUARD TOTAL BOND MARKET | 921937835 | 109,725 | $8.1M | 4.76% |
| 5 | PIONEER NATURAL RESOURCes | 723787AP2 | 3,539,000 | $7.6M | 4.44% |
| 6 | NISOURCE INC | NI | 65,500 | $6.8M | 3.99% |
| 7 | SOUTHWEST AIRLINES CO | 844741BG2 | 5,375,000 | $6.1M | 3.58% |
| 8 | AMERICAN ELEC POWER CO | 02557T307 | 111,426 | $5.6M | 3.29% |
| 9 | KKR GROUP CO INC | KKRT | 85,200 | $5.4M | 3.15% |
| 10 | BOOKING HOLDINGS INC | BKNG | 2,300,000 | $3.4M | 2.02% |
| 11 | WESTERN DIGITAL CORPORATION | WDC | 3,545,000 | $3.4M | 2.01% |
| 12 | EQT CORP | EQT | 1,300,000 | $2.9M | 1.68% |
| 13 | ILLUMINA INC | ILMN | 2,420,000 | $2.4M | 1.39% |
| 14 | EXPEDIA GROUP INC | EXPE | 2,600,000 | $2.3M | 1.37% |
| 15 | CSI COMPRESSCO LP | 12637A103 | 1,569,174 | $1.9M | 1.13% |
| 16 | CBL & ASSOCIATES PROP | 124830878 | 58,898 | $1.5M | 0.89% |
| 17 | EURONET WORLDWIDE INC. | EEFT | 1,460,000 | $1.4M | 0.82% |
| 18 | ARES CAPITAL CORPORATION | ARCC | 1,070,000 | $1.1M | 0.63% |
| 19 | PROSPECT CAPITAL CORP | PSEC-PA | 1,000,000 | $976,060 | 0.57% |
| 20 | EATON VANCE FLOATING | ETN | 75,894 | $873,540 | 0.51% |
| 21 | EATON VANCE SENIOR FLOATING | ETN | 64,544 | $731,284 | 0.43% |
| 22 | BLACKROCK CORP HY | BLK | 81,520 | $710,854 | 0.42% |
| 23 | AVAYA HOLDINGS CORP | 05351XAB7 | 6,786,000 | $542,880 | 0.32% |
| 24 | INVESCO SENIOR INCOME TRUST | IVZ | 145,792 | $536,515 | 0.31% |
| 25 | VANGUARD ST CORP BOND | 92206C409 | 6,177 | $470,873 | 0.28% |
| 26 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 25,933 | $398,072 | 0.23% |
| 27 | BLACKROCK DEBT STRAT | BLK | 33,144 | $315,199 | 0.19% |
| 28 | FIRST TRUST SENIOR FLOATING | 33733U108 | 30,017 | $298,669 | 0.18% |
| 29 | NEUBERGER BERMAN HY | 64128C106 | 35,005 | $298,243 | 0.18% |
| 30 | NEW AMERICA HIGH INCOME | 641876800 | 43,538 | $296,494 | 0.17% |
| 31 | SPDR BLACKSTONE / GSO SENIOR | 78467V608 | 7,142 | $296,107 | 0.17% |
| 32 | SPDR PORTFOLIO ST CORP BOND | 78464A474 | 9,398 | $278,463 | 0.16% |
| 33 | PGIM HY BOND FUND | ISD | 20,953 | $255,627 | 0.15% |
| 34 | VANGUARD ST BOND INDEX | 921937827 | 3,283 | $251,117 | 0.15% |
| 35 | CLEAR CHANNEL OUTDOOR | CCO | 183,423 | $220,108 | 0.13% |
| 36 | IHEARTMEDIA INC | IHETW | 50,199 | $195,776 | 0.11% |
| 37 | PIONEER DIVERSIFIED HIGH | 723653101 | 19,260 | $194,911 | 0.11% |
| 38 | PIONEER FLOATING RATE | PHD | 13,528 | $117,694 | 0.07% |