Q3 2024 · 13F-HR
AEGON USA Investment Management, LLCholdings as filed
Filed 2024-10-15 · accession 0001454937-24-000020
$132.4M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $88.1M | 66.5% | 311,026 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $5.1M | 3.87% | 4,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4.0M | 3.02% | 3,108 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 2.51% | 44,182 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $2.7M | 2.00% | 57,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.5M | 1.90% | 2,268,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.3M | 1.73% | 2,347,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.1M | 1.58% | 936,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.0M | 1.49% | 47,300 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.0M | 1.48% | 28,913 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $1.9M | 1.41% | 1,759,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.8M | 1.38% | 1,813,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 1.13% | 71,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $1.2M | 0.90% | 981,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $1.2M | 0.90% | 1,122,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $1.1M | 0.86% | 1,129,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $1.1M | 0.82% | 1,132,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $999,932 | 0.76% | 163,121 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $969,255 | 0.73% | 905,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $796,770 | 0.60% | 13,500 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $779,197 | 0.59% | 746,000 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $699,401 | 0.53% | 27,754 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $576,240 | 0.44% | 588,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $447,673 | 0.34% | 5,575 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $445,320 | 0.34% | 8,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $385,121 | 0.29% | 5,725 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $384,698 | 0.29% | 1,002 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $345,291 | 0.26% | 215,807 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $313,939 | 0.24% | 21,756 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $310,976 | 0.23% | 30,017 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $273,369 | 0.21% | 60,614 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $266,409 | 0.20% | 144,005 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $229,644 | 0.17% | 42,844 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $217,130 | 0.16% | 217,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $156,163 | 0.12% | 155,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.