Fund HoldingsAEGON USA Investment Management, LLC

Total Portfolio Value
$132.39M
Total Bought
$1.96M
Total Sold
$8.26M
Net Transaction
-$6.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS313,306311,026-2,28084,40588,07066.52%+3,665
DUKE ENERGY CORP NEW(DUK)00001,8621.41%+1,862
VENTAS RLTY LTD PARTNERSHIP(VTR)00001,1900.90%+1,190
CENTERPOINT ENERGY INC(CNP)00001,1430.86%+1,143
CMS ENERGY CORP(CMS)00009690.73%+969
NEXTERA ENERGY INC(NEE)08,000+8,00004450.34%+445
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,725+5,72503850.29%+385
VANGUARD INDEX FDS01,002+1,00203850.29%+385
GRAY TELEVISION INC042,844+42,84402300.17%+230
SOUTHERN CO(SO)0002,3172,5221.90%+205
ISHARES TR3,7435,575+1,8322904480.34%+158
NEXTERA ENERGY INC(NEE)60,28257,000-3,2822,5052,6512.00%+146
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
11,41913,500+2,0816627970.60%+135
CLEAR CHANNEL OUTDOOR HLDGS(CCO)154,449215,807+61,3582183450.26%+128
BOOKING HOLDINGS INC(BKNG)0001,9692,0941.58%+126
PPL CAP FDG INC(PPL)0001,0731,1870.90%+114
HIGHLAND OPPORTUNITIES144,949163,121+18,1729061,0000.76%+94
VANGUARD BD INDEX FDS44,94144,182-7593,2653,3192.51%+54
ALLIANT ENERGY CORP(LNT)0007347790.59%+45
EXPEDIA GROUP INC(EXPE)0001,0391,0800.82%+41
IHEARTMEDIA INC208,713144,005-64,7082272660.20%+39
SOUTHWEST AIRLS CO(LUV)0001,8151,8261.38%+12
WESTERN ASSET HIGH INCOM FD60,61460,61402642730.21%+10
FIRST TR SR FLTG RATE INCOME(FCT)30,01730,01703033110.23%+8
EATON VANCE TAX MNGED BUY WR21,75621,75603073140.24%+7
EURONET WORLDWIDE INC(EEFT)0005705760.44%+6
PROSPECT CAP CORP(PSEC)0002162170.16%+1
NEW MTN FIN CORP0001561560.12%0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
49,29047,300-1,9902,0581,9751.49%-83
INVESCO EXCH TRADED FD TR II
SR LN ETF
77,64071,000-6,6401,6411,4921.13%-149
WELLS FARGO CO NEW(WFC)0005,2865,1243.87%-162
APOLLO GLOBAL MGMT INC(APO)32,46328,913-3,5502,1431,9601.48%-183
VANGUARD BD INDEX FDS2,9240-2,9242240-224
PIONEER DIVERSIFIED HIGH INC19,2600-19,2602250-225
SPDR SER TR
ST SHOR CORP ETF
8,3760-8,3762490-249
PGIM HIGH YIELD BOND FUND IN20,9530-20,9532700-270
SUMMIT MIDSTREAM PARTNERS LP8,1240-8,1242890-289
FORD MTR CO(F)0002,5962,2971.73%-300
NEW AMER HIGH INCOME FD INC50,3180-50,3183690-369
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,5020-5,5024260-426
CBL & ASSOC PPTYS INC(CBL)48,64127,754-20,8871,1376990.53%-438
RIVERNORTH OPPORTUNITIES FD50,1650-50,1656150-615
BANK AMERICA CORP4,0413,108-9334,8404,0023.02%-838
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