Fund HoldingsAEGON USA Investment Management, LLC

Total Portfolio Value
$138.63M
Total Bought
$4.18M
Total Sold
$35.05M
Net Transaction
-$30.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NEXTERA ENERGY INC(NEE)090,000+90,00003,4002.45%+3,400
BOOKING HOLDINGS INC(BKNG)0003,3203,6992.67%+379
CSI COMPRESSCO LP1,596,4781,663,872+67,3941,9482,2961.66%+348
CBL & ASSOC PPTYS INC(CBL)47,87858,867+10,9891,0551,2350.89%+180
HIGHLAND OPPORTUNITIES018,172+18,17201460.11%+146
EURONET WORLDWIDE INC(EEFT)0001,4171,5251.10%+108
EATON VANCE FLTING RATE INC(EFT)75,89475,89408869340.67%+48
NEW AMER HIGH INCOME FD INC43,53850,318+6,7802903260.24%+37
EATON VANCE SR FLTNG RTE TR
COM
64,54464,54407587820.56%+23
ARES CAPITAL CORP(ARCC)0001,0671,0850.78%+19
RIVERNORTH OPPORTUNITIES FD30,56534,936+4,3713503670.26%+18
INVESCO SR INCOME TR145,792145,79205615720.41%+10
PROSPECT CAP CORP(PSEC)0009859920.72%+7
PIONEER FLOATING RATE FUND I13,52813,52801171220.09%+4
FIRST TR SR FLTG RATE INCOME(FCT)30,01730,01702973000.22%+3
PIONEER DIVERSIFIED HIGH INC19,26019,26001951970.14%+2
NEUBERGER BERMAN HIGH YIELD(NHS)28,73228,73202152160.16%+1
SPDR SER TR
ST SHOR CORP ETF
10,12010,12002982970.21%-1
VANGUARD BD INDEX FDS3,5353,53502672660.19%-1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,6516,65105035000.36%-3
ISHARES TR2,9422,94202212170.16%-4
EXPEDIA GROUP INC(EXPE)0002,2722,2591.63%-13
PGIM HIGH YIELD BOND FUND IN20,95320,95302602470.18%-13
EATON VANCE TAX MNGED BUY WR16,75616,75602332110.15%-21
BLACKROCK CORPOR HI YLD FD I(HYT)86,32086,32007707450.54%-25
BLACKROCK DEBT STRATEGIES FD33,14428,000-5,1443242880.21%-37
CLEAR CHANNEL OUTDOOR HLDGS(CCO)174,230127,119-47,1112392010.14%-38
SUMMIT MIDSTREAM PARTNERS LP25,93326,448+5154213660.26%-55
IHEARTMEDIA INC81,93164,463-17,4682982040.15%-95
WELLS FARGO CO NEW(WFC)8,0008,00009,2188,9566.46%-262
WESTERN DIGITAL CORP.(WDC)0003,4373,0922.23%-345
VANGUARD BD INDEX FDS109,142108,538-6047,9347,5745.46%-360
BANK AMERICA CORP7,9507,95009,3858,8366.37%-548
NEW MTN FIN CORP0006450-645
INVESCO EXCH TRADED FD TR II
SR LN ETF
42,5890-42,5898960-896
SSGA ACTIVE ETF TR
ST STR BL LN ETF
29,4177,832-21,5851,2323280.24%-903
SOUTHWEST AIRLS CO(LUV)0005,0163,9702.86%-1,046
ILLUMINA INC(ILMN)0002,4030-2,403
VANGUARD INDEX FDS387,771385,505-2,26685,41881,88559.07%-3,533
KKR & CO INC(KKR)58,2000-58,2003,8750-3,875
AMERICAN ELEC PWR CO INC120,9110-120,9115,9890-5,989
NISOURCE INC(NI)65,5000-65,5006,6390-6,639
NEXTERA ENERGY INC(NEE)259,2750-259,27512,6840-12,684
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