13F HOLDINGS REPORT (Amended)
AEGON USA Investment Management, LLC
Quarter ended Q2 2023 · Filed May 25, 2023 · Accession 0001454937-23-000008
Total Value
$173.6M
Positions
44
Other Managers
1
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 402,997 | $77.0M | 44.38% |
| 2 | WELLS FARGO CO NEW | 949746804 | 8,000 | $9.5M | 5.46% |
| 3 | BK OF AMERICA CORP | 060505682 | 7,950 | $9.2M | 5.33% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 182,000 | $9.2M | 5.30% |
| 5 | PIONEER NAT RES CO | 723787AP2 | 3,539,000 | $8.3M | 4.75% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 110,598 | $7.9M | 4.58% |
| 7 | SOUTHWEST AIRLS CO | 844741BG2 | 5,375,000 | $6.5M | 3.72% |
| 8 | AMERICAN ELEC PWR CO INC | 02557T307 | 95,087 | $5.0M | 2.87% |
| 9 | KKR & CO INC | KKRT | 85,200 | $4.9M | 2.81% |
| 10 | NISOURCE INC | NI | 42,684 | $4.5M | 2.57% |
| 11 | WESTERN DIGITAL CORP. | WDC | 3,545,000 | $3.4M | 1.94% |
| 12 | BOOKING HOLDINGS INC | BKNG | 2,300,000 | $3.1M | 1.76% |
| 13 | EQT CORP | EQT | 1,300,000 | $3.0M | 1.74% |
| 14 | ILLUMINA INC | ILMN | 2,420,000 | $2.3M | 1.35% |
| 15 | EXPEDIA GROUP INC | EXPE | 2,600,000 | $2.3M | 1.30% |
| 16 | CSI COMPRESSCO LP | 12637A103 | 1,660,549 | $2.2M | 1.27% |
| 17 | EURONET WORLDWIDE INC | EEFT | 1,460,000 | $1.4M | 0.80% |
| 18 | CBL & ASSOC PPTYS INC | 124830878 | 59,145 | $1.4M | 0.79% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 32,142 | $1.3M | 0.76% |
| 20 | ARES CAPITAL CORP | ARCC | 1,070,000 | $1.1M | 0.65% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 50,600 | $1.0M | 0.60% |
| 22 | INVESCO SR INCOME TR | IVZ | 263,964 | $1.0M | 0.58% |
| 23 | PROSPECT CAP CORP | PSEC-PA | 1,000,000 | $996,300 | 0.57% |
| 24 | EATON VANCE FLTING RATE INC | ETN | 73,894 | $819,484 | 0.47% |
| 25 | EATON VANCE SR FLTNG RTE TR | ETN | 64,544 | $706,111 | 0.41% |
| 26 | NEW MTN FIN CORP | 647551AC4 | 650,000 | $644,722 | 0.37% |
| 27 | BLACKROCK CORPOR HI YLD FD I | BLK | 66,994 | $585,528 | 0.34% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,177 | $464,449 | 0.27% |
| 29 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 25,933 | $432,562 | 0.25% |
| 30 | BLACKROCK DEBT STRATEGIES FD | BLK | 33,144 | $304,925 | 0.18% |
| 31 | IHEARTMEDIA INC | IHETW | 48,624 | $298,065 | 0.17% |
| 32 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 281,621 | $295,702 | 0.17% |
| 33 | NEW AMER HIGH INCOME FD INC | 641876800 | 43,538 | $287,351 | 0.17% |
| 34 | SPDR SER TR | 78464A474 | 9,398 | $276,113 | 0.16% |
| 35 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 27,017 | $257,472 | 0.15% |
| 36 | AVAYA HLDGS CORP | 05351XAB7 | 6,786,000 | $254,475 | 0.15% |
| 37 | PGIM HIGH YIELD BOND FUND IN | ISD | 20,953 | $248,712 | 0.14% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 3,283 | $247,144 | 0.14% |
| 39 | EATON VANCE TAX MNGED BUY WR | ETN | 16,756 | $220,341 | 0.13% |
| 40 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 24,108 | $205,400 | 0.12% |
| 41 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 42,209 | $204,292 | 0.12% |
| 42 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 19,260 | $194,141 | 0.11% |
| 43 | PIONEER FLOATING RATE FUND I | PHD | 13,528 | $118,641 | 0.07% |
| 44 | NATIONAL CINEMEDIA INC | NCMI | 337,746 | $74,304 | 0.04% |