13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001454937-23-000016
Total Value
$138.6M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 385,505 | $81.9M | 59.07% |
| 2 | WELLS FARGO CO NEW | 949746804 | 8,000 | $9.0M | 6.46% |
| 3 | BANK AMERICA CORP | 060505682 | 7,950 | $8.8M | 6.37% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 108,538 | $7.6M | 5.46% |
| 5 | SOUTHWEST AIRLS CO | 844741BG2 | 4,000,000 | $4.0M | 2.86% |
| 6 | BOOKING HOLDINGS INC | BKNG | 2,215,000 | $3.7M | 2.67% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 90,000 | $3.4M | 2.45% |
| 8 | WESTERN DIGITAL CORP. | WDC | 3,145,000 | $3.1M | 2.23% |
| 9 | CSI COMPRESSCO LP | 12637A103 | 1,663,872 | $2.3M | 1.66% |
| 10 | EXPEDIA GROUP INC | EXPE | 2,600,000 | $2.3M | 1.63% |
| 11 | EURONET WORLDWIDE INC | EEFT | 1,660,000 | $1.5M | 1.10% |
| 12 | CBL & ASSOC PPTYS INC | 124830878 | 58,867 | $1.2M | 0.89% |
| 13 | ARES CAPITAL CORP | ARCC | 1,070,000 | $1.1M | 0.78% |
| 14 | PROSPECT CAP CORP | PSEC-PA | 1,000,000 | $991,570 | 0.72% |
| 15 | EATON VANCE FLTING RATE INC | ETN | 75,894 | $934,255 | 0.67% |
| 16 | EATON VANCE SR FLTNG RTE TR | ETN | 64,544 | $781,628 | 0.56% |
| 17 | BLACKROCK CORPOR HI YLD FD I | BLK | 86,320 | $744,942 | 0.54% |
| 18 | INVESCO SR INCOME TR | IVZ | 145,792 | $571,505 | 0.41% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,651 | $499,823 | 0.36% |
| 20 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 34,936 | $367,177 | 0.26% |
| 21 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 26,448 | $366,173 | 0.26% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 7,832 | $328,396 | 0.24% |
| 23 | NEW AMER HIGH INCOME FD INC | 641876800 | 50,318 | $326,061 | 0.24% |
| 24 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $300,170 | 0.22% |
| 25 | SPDR SER TR | 78464A474 | 10,120 | $296,718 | 0.21% |
| 26 | BLACKROCK DEBT STRATEGIES FD | BLK | 28,000 | $287,560 | 0.21% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 3,535 | $265,726 | 0.19% |
| 28 | PGIM HIGH YIELD BOND FUND IN | ISD | 20,953 | $246,826 | 0.18% |
| 29 | ISHARES TR | 464288513 | 2,942 | $216,884 | 0.16% |
| 30 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 28,732 | $216,352 | 0.16% |
| 31 | EATON VANCE TAX MNGED BUY WR | ETN | 16,756 | $211,293 | 0.15% |
| 32 | IHEARTMEDIA INC | IHETW | 64,463 | $203,703 | 0.15% |
| 33 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 127,119 | $200,848 | 0.14% |
| 34 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 19,260 | $196,837 | 0.14% |
| 35 | HIGHLAND OPPORTUNITIES | HFRO-PB | 18,172 | $146,103 | 0.11% |
| 36 | PIONEER FLOATING RATE FUND I | PHD | 13,528 | $121,887 | 0.09% |