Fund HoldingsAEGON USA Investment Management, LLC

Total Portfolio Value
$125.61M
Total Bought
$1.05M
Total Sold
$8.90M
Net Transaction
-$7.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS321,769313,306-8,46383,62884,40567.20%+777
HIGHLAND OPPORTUNITIES74,933144,949+70,0165279060.72%+379
INVESCO EXCH TRADED FD TR II
SR LN ETF
63,44077,640+14,2001,3421,6411.31%+299
SSGA ACTIVE ETF TR
ST STR BL LN ETF
42,19049,290+7,1001,7772,0581.64%+282
CLEAR CHANNEL OUTDOOR HLDGS(CCO)100,713154,449+53,7361662180.17%+52
IHEARTMEDIA INC91,440208,713+117,2731912270.18%+36
CBL & ASSOC PPTYS INC(CBL)48,64148,64101,1141,1370.91%+23
RIVERNORTH OPPORTUNITIES FD50,16550,16506046150.49%+11
EATON VANCE TAX MNGED BUY WR21,75621,75602973070.24%+10
NEW AMER HIGH INCOME FD INC50,31850,31803663690.29%+3
VANGUARD BD INDEX FDS2,9242,92402242240.18%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,5025,50204254260.34%0
SPDR SER TR
ST SHOR CORP ETF
8,3768,37602492490.20%-1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
11,41911,41906636620.53%-1
ISHARES TR3,7433,74302912900.23%-1
PGIM HIGH YIELD BOND FUND IN20,95320,95302722700.21%-2
PIONEER DIVERSIFIED HIGH INC19,26019,26002292250.18%-4
WESTERN ASSET HIGH INCOM FD60,61460,61402712640.21%-7
FIRST TR SR FLTG RATE INCOME(FCT)30,01730,01703113030.24%-8
SUMMIT MIDSTREAM PARTNERS LP12,3198,124-4,1953462890.23%-57
VANGUARD BD INDEX FDS45,83444,941-8933,3293,2652.60%-64
NEW MTN FIN CORP0002531560.12%-97
PROSPECT CAP CORP(PSEC)0003472160.17%-131
BLACKROCK CORPOR HI YLD FD I(HYT)20,9450-20,9452050-205
EURONET WORLDWIDE INC(EEFT)0001,2255700.45%-656
ALLIANT ENERGY CORP(LNT)0001,4017340.58%-667
EXPEDIA GROUP INC(EXPE)0002,2091,0390.83%-1,170
PPL CAP FDG INC(PPL)0002,3451,0730.85%-1,271
NEXTERA ENERGY INC(NEE)97,00060,282-36,7183,8372,5051.99%-1,332
BOOKING HOLDINGS INC(BKNG)0003,6961,9691.57%-1,727
APOLLO GLOBAL MGMT INC(APO)62,00032,463-29,5373,9672,1431.71%-1,825
SOUTHERN CO(SO)0004,2292,3171.84%-1,912
FORD MTR CO DEL(F)0004,6512,5962.07%-2,054
SOUTHWEST AIRLS CO(LUV)0004,0481,8151.44%-2,233
WELLS FARGO CO NEW(WFC)0009,6725,2864.21%-4,386
BANK AMERICA CORP7,9504,041-3,9099,4834,8403.85%-4,643
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