Fund HoldingsAEGON USA Investment Management, LLC

Total Portfolio Value
$140.02M
Total Bought
$7.47M
Total Sold
$11.30M
Net Transaction
-$3.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FORD MTR CO DEL(F)00004,4783.20%+4,478
APOLLO GLOBAL MGMT INC(APO)070,293+70,29303,9712.84%+3,971
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,83240,817+32,9853281,7111.22%+1,383
INVESCO EXCH TRADED FD TR II
SR LN ETF
063,440+63,44001,3440.96%+1,344
NEW MTN FIN CORP00009550.68%+955
BANK AMERICA CORP7,9507,95008,8369,6486.89%+811
WELLS FARGO CO NEW(WFC)8,0000-8,0008,9569,6586.90%+702
BOOKING HOLDINGS INC(BKNG)0003,6994,1732.98%+474
NEXTERA ENERGY INC(NEE)90,00097,000+7,0003,4003,7042.65%+304
EXPEDIA GROUP INC(EXPE)0002,2592,4581.76%+199
RIVERNORTH OPPORTUNITIES FD34,93650,165+15,2293675510.39%+184
SUMMIT MIDSTREAM PARTNERS LP26,44826,44803664740.34%+108
SOUTHWEST AIRLS CO(LUV)0003,9704,0422.89%+72
EATON VANCE TAX MNGED BUY WR16,75621,756+5,0002112820.20%+71
BLACKROCK CORPOR HI YLD FD I(HYT)86,32086,32007458140.58%+69
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,6517,262+6115005620.40%+62
ISHARES TR2,9423,341+3992172590.18%+42
IHEARTMEDIA INC64,46391,440+26,9772042440.17%+40
SPDR SER TR
ST SHOR CORP ETF
10,12011,050+9302973290.24%+32
VANGUARD BD INDEX FDS3,5353,859+3242662970.21%+31
NEW AMER HIGH INCOME FD INC50,31850,31803263540.25%+28
ARES CAPITAL CORP(ARCC)0001,0851,1010.79%+16
PGIM HIGH YIELD BOND FUND IN20,95320,95302472580.18%+11
PIONEER DIVERSIFIED HIGH INC19,26019,26001972070.15%+10
NEUBERGER BERMAN HIGH YIELD(NHS)28,73228,73202162220.16%+5
PROSPECT CAP CORP(PSEC)0009929970.71%+5
FIRST TR SR FLTG RATE INCOME(FCT)30,01730,01703003030.22%+3
PIONEER FLOATING RATE FUND I13,52813,52801221240.09%+2
CLEAR CHANNEL OUTDOOR HLDGS(CCO)127,119100,713-26,4062011830.13%-18
CBL & ASSOC PPTYS INC(CBL)58,86749,630-9,2371,2351,2120.87%-23
CSI COMPRESSCO LP1,663,8721,367,353-296,5192,2962,2291.59%-67
HIGHLAND OPPORTUNITIES18,1720-18,1721460-146
BLACKROCK DEBT STRATEGIES FD28,0000-28,0002880-288
EURONET WORLDWIDE INC(EEFT)0001,5251,1920.85%-333
EATON VANCE FLTING RATE INC(EFT)75,89438,497-37,3979344830.35%-451
EATON VANCE SR FLTNG RTE TR
COM
64,54417,070-47,4747822160.15%-566
INVESCO SR INCOME TR145,7920-145,7925720-572
WESTERN DIGITAL CORP.(WDC)0003,0920-3,092
VANGUARD BD INDEX FDS108,53846,782-61,7567,5743,4412.46%-4,133
VANGUARD INDEX FDS385,505326,906-58,59981,88577,54955.38%-4,336
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