13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001454937-24-000015
Total Value
$125.6M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 313,306 | $84.4M | 67.20% |
| 2 | WELLS FARGO CO NEW | 949746804 | 4,472 | $5.3M | 4.21% |
| 3 | BANK AMERICA CORP | 060505682 | 4,041 | $4.8M | 3.85% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 44,941 | $3.3M | 2.60% |
| 5 | FORD MTR CO DEL | 345370CZ1 | 2,572,000 | $2.6M | 2.07% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 60,282 | $2.5M | 1.99% |
| 7 | SOUTHERN CO | SOMN | 2,268,000 | $2.3M | 1.84% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M304 | 32,463 | $2.1M | 1.71% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 49,290 | $2.1M | 1.64% |
| 10 | BOOKING HOLDINGS INC | BKNG | 936,000 | $2.0M | 1.57% |
| 11 | SOUTHWEST AIRLS CO | 844741BG2 | 1,813,000 | $1.8M | 1.44% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 77,640 | $1.6M | 1.31% |
| 13 | CBL & ASSOC PPTYS INC | 124830878 | 48,641 | $1.1M | 0.91% |
| 14 | PPL CAP FDG INC | PPLC | 1,122,000 | $1.1M | 0.85% |
| 15 | EXPEDIA GROUP INC | EXPE | 1,132,000 | $1.0M | 0.83% |
| 16 | HIGHLAND OPPORTUNITIES | HFRO-PB | 144,949 | $905,931 | 0.72% |
| 17 | ALLIANT ENERGY CORP | LNT | 746,000 | $734,437 | 0.58% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,419 | $662,074 | 0.53% |
| 19 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 50,165 | $614,521 | 0.49% |
| 20 | EURONET WORLDWIDE INC | EEFT | 588,000 | $569,772 | 0.45% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,502 | $425,552 | 0.34% |
| 22 | NEW AMER HIGH INCOME FD INC | 641876800 | 50,318 | $368,831 | 0.29% |
| 23 | EATON VANCE TAX MNGED BUY WR | ETN | 21,756 | $307,195 | 0.24% |
| 24 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $302,571 | 0.24% |
| 25 | ISHARES TR | 464288513 | 3,743 | $289,521 | 0.23% |
| 26 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 8,124 | $288,889 | 0.23% |
| 27 | PGIM HIGH YIELD BOND FUND IN | ISD | 20,953 | $269,875 | 0.21% |
| 28 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 60,614 | $263,671 | 0.21% |
| 29 | SPDR SER TR | 78464A474 | 8,376 | $248,683 | 0.20% |
| 30 | IHEARTMEDIA INC | IHETW | 208,713 | $227,497 | 0.18% |
| 31 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 19,260 | $224,938 | 0.18% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 2,924 | $224,446 | 0.18% |
| 33 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 154,449 | $217,773 | 0.17% |
| 34 | PROSPECT CAP CORP | PSEC-PA | 217,000 | $216,197 | 0.17% |
| 35 | NEW MTN FIN CORP | 647551AE0 | 155,000 | $156,066 | 0.12% |