13F HOLDINGS REPORT (Amended)
AEGON USA Investment Management, LLC
Quarter ended Q2 2023 · Filed May 25, 2023 · Accession 0001454937-23-000011
Total Value
$180.4M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 397,716 | $81.2M | 44.99% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 243,922 | $11.8M | 6.53% |
| 3 | WELLS FARGO CO NEW | 949746804 | 8,000 | $9.3M | 5.14% |
| 4 | BANK AMERICA CORP | 060505682 | 7,950 | $9.2M | 5.11% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 109,725 | $8.1M | 4.49% |
| 6 | PIONEER NAT RES CO | 723787AP2 | 3,539,000 | $7.6M | 4.19% |
| 7 | NISOURCE INC | NI | 65,500 | $6.8M | 3.77% |
| 8 | SOUTHWEST AIRLS CO | 844741BG2 | 5,375,000 | $6.1M | 3.38% |
| 9 | AMERICAN ELEC PWR CO INC | 02557T307 | 111,426 | $5.6M | 3.11% |
| 10 | KKR & CO INC | KKRT | 85,200 | $5.4M | 2.97% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,300,000 | $3.4M | 1.91% |
| 12 | WESTERN DIGITAL CORP. | WDC | 3,545,000 | $3.4M | 1.89% |
| 13 | EQT CORP | EQT | 1,300,000 | $2.9M | 1.59% |
| 14 | ILLUMINA INC | ILMN | 2,420,000 | $2.4M | 1.31% |
| 15 | EXPEDIA GROUP INC | EXPE | 2,600,000 | $2.3M | 1.29% |
| 16 | CSI COMPRESSCO LP | 12637A103 | 1,569,174 | $1.9M | 1.07% |
| 17 | EURONET WORLDWIDE INC | EEFT | 1,460,000 | $1.4M | 0.78% |
| 18 | CBL & ASSOC PPTYS INC | 124830878 | 47,878 | $1.2M | 0.68% |
| 19 | ARES CAPITAL CORP | ARCC | 1,070,000 | $1.1M | 0.60% |
| 20 | PROSPECT CAP CORP | PSEC-PA | 1,000,000 | $976,060 | 0.54% |
| 21 | EATON VANCE FLTING RATE INC | ETN | 75,894 | $873,540 | 0.48% |
| 22 | EATON VANCE SR FLTNG RTE TR | ETN | 64,544 | $731,284 | 0.41% |
| 23 | BLACKROCK CORPOR HI YLD FD I | BLK | 81,520 | $710,854 | 0.39% |
| 24 | NEW MTN FIN CORP | 647551AC4 | 650,000 | $645,938 | 0.36% |
| 25 | AVAYA HLDGS CORP | 05351XAB7 | 6,786,000 | $542,880 | 0.30% |
| 26 | INVESCO SR INCOME TR | IVZ | 145,792 | $536,515 | 0.30% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,177 | $470,873 | 0.26% |
| 28 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 25,933 | $398,072 | 0.22% |
| 29 | BLACKROCK DEBT STRATEGIES FD | BLK | 33,144 | $315,199 | 0.17% |
| 30 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $298,669 | 0.17% |
| 31 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 35,005 | $298,243 | 0.17% |
| 32 | NEW AMER HIGH INCOME FD INC | 641876800 | 43,538 | $296,494 | 0.16% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 7,142 | $296,107 | 0.16% |
| 34 | SPDR SER TR | 78464A474 | 9,398 | $278,463 | 0.15% |
| 35 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 22,664 | $257,463 | 0.14% |
| 36 | PGIM HIGH YIELD BOND FUND IN | ISD | 20,953 | $255,627 | 0.14% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 3,283 | $251,117 | 0.14% |
| 38 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 183,423 | $220,108 | 0.12% |
| 39 | EATON VANCE TAX MNGED BUY WR | ETN | 16,756 | $218,666 | 0.12% |
| 40 | IHEARTMEDIA INC | IHETW | 50,199 | $195,776 | 0.11% |
| 41 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 19,260 | $194,911 | 0.11% |
| 42 | PIONEER FLOATING RATE FUND I | PHD | 13,528 | $117,694 | 0.07% |