13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001454937-24-000020
Total Value
$132.4M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 311,026 | $88.1M | 66.52% |
| 2 | WELLS FARGO CO NEW | 949746804 | 4,000 | $5.1M | 3.87% |
| 3 | BANK AMERICA CORP | 060505682 | 3,108 | $4.0M | 3.02% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 44,182 | $3.3M | 2.51% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 57,000 | $2.7M | 2.00% |
| 6 | SOUTHERN CO | SOMN | 2,268,000 | $2.5M | 1.90% |
| 7 | FORD MTR CO | 345370CZ1 | 2,347,000 | $2.3M | 1.73% |
| 8 | BOOKING HOLDINGS INC | BKNG | 936,000 | $2.1M | 1.58% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 47,300 | $2.0M | 1.49% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M304 | 28,913 | $2.0M | 1.48% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 1,759,000 | $1.9M | 1.41% |
| 12 | SOUTHWEST AIRLS CO | 844741BG2 | 1,813,000 | $1.8M | 1.38% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 71,000 | $1.5M | 1.13% |
| 14 | VENTAS RLTY LTD PARTNERSHIP | VTR | 981,000 | $1.2M | 0.90% |
| 15 | PPL CAP FDG INC | PPLC | 1,122,000 | $1.2M | 0.90% |
| 16 | CENTERPOINT ENERGY INC | CNP | 1,129,000 | $1.1M | 0.86% |
| 17 | EXPEDIA GROUP INC | EXPE | 1,132,000 | $1.1M | 0.82% |
| 18 | HIGHLAND OPPORTUNITIES | HFRO-PB | 163,121 | $999,932 | 0.76% |
| 19 | CMS ENERGY CORP | CMS-PC | 905,000 | $969,255 | 0.73% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,500 | $796,770 | 0.60% |
| 21 | ALLIANT ENERGY CORP | LNT | 746,000 | $779,197 | 0.59% |
| 22 | CBL & ASSOC PPTYS INC | 124830878 | 27,754 | $699,401 | 0.53% |
| 23 | EURONET WORLDWIDE INC | EEFT | 588,000 | $576,240 | 0.44% |
| 24 | ISHARES TR | 464288513 | 5,575 | $447,673 | 0.34% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $445,320 | 0.34% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,725 | $385,121 | 0.29% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,002 | $384,698 | 0.29% |
| 28 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 215,807 | $345,291 | 0.26% |
| 29 | EATON VANCE TAX MNGED BUY WR | ETN | 21,756 | $313,939 | 0.24% |
| 30 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $310,976 | 0.23% |
| 31 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 60,614 | $273,369 | 0.21% |
| 32 | IHEARTMEDIA INC | IHETW | 144,005 | $266,409 | 0.20% |
| 33 | GRAY TELEVISION INC | GTN-A | 42,844 | $229,644 | 0.17% |
| 34 | PROSPECT CAP CORP | PSEC-PA | 217,000 | $217,130 | 0.16% |
| 35 | NEW MTN FIN CORP | 647551AE0 | 155,000 | $156,163 | 0.12% |