13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001454937-24-000006
Total Value
$148.2M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 321,769 | $83.6M | 56.43% |
| 2 | WELLS FARGO CO NEW | 949746804 | 8,000 | $9.7M | 6.53% |
| 3 | BANK AMERICA CORP | 060505682 | 7,950 | $9.5M | 6.40% |
| 4 | FORD MTR CO DEL | 345370CZ1 | 4,500,000 | $4.7M | 3.14% |
| 5 | SOUTHERN CO | SOMN | 4,250,000 | $4.2M | 2.85% |
| 6 | SOUTHWEST AIRLS CO | 844741BG2 | 4,000,000 | $4.0M | 2.73% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M304 | 62,000 | $4.0M | 2.68% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 97,000 | $3.8M | 2.59% |
| 9 | BOOKING HOLDINGS INC | BKNG | 1,915,000 | $3.7M | 2.49% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 45,834 | $3.3M | 2.25% |
| 11 | PPL CAP FDG INC | PPLC | 2,450,000 | $2.3M | 1.58% |
| 12 | EXPEDIA GROUP INC | EXPE | 2,400,000 | $2.2M | 1.49% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 42,190 | $1.8M | 1.20% |
| 14 | ALLIANT ENERGY CORP | LNT | 1,425,000 | $1.4M | 0.95% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 63,440 | $1.3M | 0.91% |
| 16 | EURONET WORLDWIDE INC | EEFT | 1,275,000 | $1.2M | 0.83% |
| 17 | CBL & ASSOC PPTYS INC | 124830878 | 48,641 | $1.1M | 0.75% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,419 | $663,101 | 0.45% |
| 19 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 50,165 | $603,987 | 0.41% |
| 20 | HIGHLAND OPPORTUNITIES | HFRO-PB | 74,933 | $526,779 | 0.36% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,502 | $425,360 | 0.29% |
| 22 | NEW AMER HIGH INCOME FD INC | 641876800 | 50,318 | $366,315 | 0.25% |
| 23 | PROSPECT CAP CORP | PSEC-PA | 350,000 | $347,383 | 0.23% |
| 24 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 12,319 | $345,794 | 0.23% |
| 25 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $310,676 | 0.21% |
| 26 | EATON VANCE TAX MNGED BUY WR | ETN | 21,756 | $296,969 | 0.20% |
| 27 | ISHARES TR | 464288513 | 3,743 | $290,943 | 0.20% |
| 28 | PGIM HIGH YIELD BOND FUND IN | ISD | 20,953 | $272,179 | 0.18% |
| 29 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 60,614 | $270,945 | 0.18% |
| 30 | NEW MTN FIN CORP | 647551AE0 | 250,000 | $253,250 | 0.17% |
| 31 | SPDR SER TR | 78464A474 | 8,376 | $249,354 | 0.17% |
| 32 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 19,260 | $228,707 | 0.15% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 2,924 | $224,183 | 0.15% |
| 34 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,945 | $205,052 | 0.14% |
| 35 | IHEARTMEDIA INC | IHETW | 91,440 | $191,110 | 0.13% |
| 36 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 100,713 | $166,176 | 0.11% |