Fund HoldingsAEGON USA Investment Management, LLC

Total Portfolio Value
$148.19M
Total Bought
$1.56M
Total Sold
$10.59M
Net Transaction
-$9.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS326,906321,769-5,13777,54983,62856.43%+6,079
SOUTHERN CO(SO)00004,2292.85%+4,229
PPL CAP FDG INC(PPL)00002,3451.58%+2,345
ALLIANT ENERGY CORP(LNT)00001,4010.95%+1,401
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
011,419+11,41906630.45%+663
HIGHLAND OPPORTUNITIES074,933+74,93305270.36%+527
WESTERN ASSET HIGH INCOM FD060,614+60,61402710.18%+271
FORD MTR CO DEL(F)0004,4784,6513.14%+173
NEXTERA ENERGY INC(NEE)97,00097,00003,7043,8372.59%+133
SSGA ACTIVE ETF TR
ST STR BL LN ETF
40,81742,190+1,3731,7111,7771.20%+65
RIVERNORTH OPPORTUNITIES FD50,16550,16505516040.41%+53
EURONET WORLDWIDE INC(EEFT)0001,1921,2250.83%+33
ISHARES TR3,3413,743+4022592910.20%+32
PIONEER DIVERSIFIED HIGH INC19,26019,26002072290.15%+22
EATON VANCE TAX MNGED BUY WR21,75621,75602822970.20%+15
WELLS FARGO CO NEW(WFC)0009,6589,6726.53%+14
PGIM HIGH YIELD BOND FUND IN20,95320,95302582720.18%+14
NEW AMER HIGH INCOME FD INC50,31850,31803543660.25%+12
FIRST TR SR FLTG RATE INCOME(FCT)30,01730,01703033110.21%+8
SOUTHWEST AIRLS CO(LUV)0004,0424,0482.73%+6
INVESCO EXCH TRADED FD TR II
SR LN ETF
63,44063,44001,3441,3420.91%-2
APOLLO GLOBAL MGMT INC(APO)70,29362,000-8,2933,9713,9672.68%-3
CLEAR CHANNEL OUTDOOR HLDGS(CCO)100,713100,71301831660.11%-17
IHEARTMEDIA INC91,44091,44002441910.13%-53
VANGUARD BD INDEX FDS3,8592,924-9352972240.15%-73
SPDR SER TR
ST SHOR CORP ETF
11,0508,376-2,6743292490.17%-80
CBL & ASSOC PPTYS INC(CBL)49,63048,641-9891,2121,1140.75%-98
VANGUARD BD INDEX FDS46,78245,834-9483,4413,3292.25%-112
PIONEER FLOATING RATE FUND I13,5280-13,5281240-124
SUMMIT MIDSTREAM PARTNERS LP26,44812,319-14,1294743460.23%-128
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,2625,502-1,7605624250.29%-137
BANK AMERICA CORP7,9507,95009,6489,4836.40%-165
EATON VANCE SR FLTNG RTE TR
COM
17,0700-17,0702160-216
NEUBERGER BERMAN HIGH YIELD(NHS)28,7320-28,7322220-222
EXPEDIA GROUP INC(EXPE)0002,4582,2091.49%-249
BOOKING HOLDINGS INC(BKNG)0004,1733,6962.49%-477
EATON VANCE FLTING RATE INC(EFT)38,4970-38,4974830-483
BLACKROCK CORPOR HI YLD FD I(HYT)86,32020,945-65,3758142050.14%-609
PROSPECT CAP CORP(PSEC)0009973470.23%-649
NEW MTN FIN CORP0009552530.17%-701
ARES CAPITAL CORP(ARCC)0001,1010-1,101
CSI COMPRESSCO LP1,367,3530-1,367,3532,2290-2,229
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