Fund HoldingsAEGON USA Investment Management, LLC

Total Portfolio Value
$130.52M
Total Bought
$20.5K
Total Sold
$2.41M
Net Transaction
-$2.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)00001,5431.18%+1,543
EVERGY INC(EVRG)00001,0120.78%+1,012
AMERICAN WTR CAP CORP(AWK)00004940.38%+494
APOLLO GLOBAL MGMT INC(APO)28,91325,913-3,0001,9602,2641.73%+305
VANGUARD INDEX FDS1,0021,00203854110.32%+27
HIGHLAND OPPORTUNITIES163,121196,615+33,4941,0001,0200.78%+21
CENTERPOINT ENERGY INC(CNP)0001,1431,1530.88%+10
EURONET WORLDWIDE INC(EEFT)0005765810.45%+5
INVESCO EXCH TRADED FD TR II
SR LN ETF
71,00071,00001,4921,4961.15%+4
FIRST TR SR FLTG RATE INCOME(FCT)30,01730,01703113110.24%-0
NEW MTN FIN CORP0001561550.12%-1
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,7255,72503853840.29%-1
SSGA ACTIVE ETF TR
ST STR BL LN ETF
47,30047,30001,9751,9741.51%-1
PROSPECT CAP CORP(PSEC)0002172150.16%-2
ISHARES TR5,5755,57504484380.34%-9
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,50013,50007977850.60%-11
ALLIANT ENERGY CORP(LNT)0007797650.59%-14
PPL CAP FDG INC(PPL)0001,1871,1700.90%-17
WESTERN ASSET HIGH INCOM FD60,61460,61402732550.20%-18
CMS ENERGY CORP(CMS)0009699370.72%-32
CLEAR CHANNEL OUTDOOR HLDGS(CCO)215,807215,80703452960.23%-50
NEXTERA ENERGY INC(NEE)8,0008,00004453900.30%-55
IHEARTMEDIA INC144,005106,447-37,5582662110.16%-56
DUKE ENERGY CORP NEW(DUK)0001,8621,8031.38%-59
BOOKING HOLDINGS INC(BKNG)0002,0942,0211.55%-73
VENTAS RLTY LTD PARTNERSHIP(VTR)0001,1901,1150.85%-75
VANGUARD INDEX FDS311,026303,581-7,44588,07087,98167.41%-89
SOUTHERN CO(SO)0002,5222,3831.83%-139
VANGUARD BD INDEX FDS44,18243,389-7933,3193,1202.39%-198
EXPEDIA GROUP INC(EXPE)0001,0808750.67%-206
GRAY TELEVISION INC42,8440-42,8442300-230
CBL & ASSOC PPTYS INC(CBL)27,75414,909-12,8456994380.34%-261
NEXTERA ENERGY INC(NEE)57,00057,00002,6512,3401.79%-311
EATON VANCE TAX MNGED BUY WR21,7560-21,7563140-314
SOUTHWEST AIRLS CO(LUV)0001,8261,4661.12%-361
FORD MTR CO(F)0002,2971,7861.37%-510
BANK AMERICA CORP3,1082,543-5654,0023,0472.33%-956
WELLS FARGO CO NEW(WFC)0005,1243,8852.98%-1,239
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