13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001454937-23-000013
Total Value
$174.3M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 387,771 | $85.4M | 49.00% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 259,275 | $12.7M | 7.28% |
| 3 | BANK AMERICA CORP | 060505682 | 7,950 | $9.4M | 5.38% |
| 4 | WELLS FARGO CO NEW | 949746804 | 8,000 | $9.2M | 5.29% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 109,142 | $7.9M | 4.55% |
| 6 | NISOURCE INC | NI | 65,500 | $6.6M | 3.81% |
| 7 | AMERICAN ELEC PWR CO INC | 02557T307 | 120,911 | $6.0M | 3.44% |
| 8 | SOUTHWEST AIRLS CO | 844741BG2 | 4,375,000 | $5.0M | 2.88% |
| 9 | KKR & CO INC | KKRT | 58,200 | $3.9M | 2.22% |
| 10 | WESTERN DIGITAL CORP. | WDC | 3,545,000 | $3.4M | 1.97% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,215,000 | $3.3M | 1.90% |
| 12 | ILLUMINA INC | ILMN | 2,420,000 | $2.4M | 1.38% |
| 13 | EXPEDIA GROUP INC | EXPE | 2,600,000 | $2.3M | 1.30% |
| 14 | CSI COMPRESSCO LP | 12637A103 | 1,596,478 | $1.9M | 1.12% |
| 15 | EURONET WORLDWIDE INC | EEFT | 1,460,000 | $1.4M | 0.81% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 29,417 | $1.2M | 0.71% |
| 17 | ARES CAPITAL CORP | ARCC | 1,070,000 | $1.1M | 0.61% |
| 18 | CBL & ASSOC PPTYS INC | 124830878 | 47,878 | $1.1M | 0.61% |
| 19 | PROSPECT CAP CORP | PSEC-PA | 1,000,000 | $984,670 | 0.56% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 42,589 | $896,073 | 0.51% |
| 21 | EATON VANCE FLTING RATE INC | ETN | 75,894 | $886,442 | 0.51% |
| 22 | BLACKROCK CORPOR HI YLD FD I | BLK | 86,320 | $769,974 | 0.44% |
| 23 | EATON VANCE SR FLTNG RTE TR | ETN | 64,544 | $758,392 | 0.44% |
| 24 | NEW MTN FIN CORP | 647551AC4 | 650,000 | $645,158 | 0.37% |
| 25 | INVESCO SR INCOME TR | IVZ | 145,792 | $561,299 | 0.32% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,651 | $503,215 | 0.29% |
| 27 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 25,933 | $421,411 | 0.24% |
| 28 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 30,565 | $349,664 | 0.20% |
| 29 | BLACKROCK DEBT STRATEGIES FD | BLK | 33,144 | $324,480 | 0.19% |
| 30 | IHEARTMEDIA INC | IHETW | 81,931 | $298,229 | 0.17% |
| 31 | SPDR SER TR | 78464A474 | 10,120 | $297,933 | 0.17% |
| 32 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $297,168 | 0.17% |
| 33 | NEW AMER HIGH INCOME FD INC | 641876800 | 43,538 | $289,528 | 0.17% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 3,535 | $267,140 | 0.15% |
| 35 | PGIM HIGH YIELD BOND FUND IN | ISD | 20,953 | $260,236 | 0.15% |
| 36 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 174,230 | $238,695 | 0.14% |
| 37 | EATON VANCE TAX MNGED BUY WR | ETN | 16,756 | $232,741 | 0.13% |
| 38 | ISHARES TR | 464288513 | 2,942 | $220,856 | 0.13% |
| 39 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 28,732 | $215,203 | 0.12% |
| 40 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 19,260 | $194,526 | 0.11% |
| 41 | PIONEER FLOATING RATE FUND I | PHD | 13,528 | $117,423 | 0.07% |