Investor Details
| Filer Name: | AEGON USA INVESTMENT MANAGEMENT, LLC |
|---|---|
| CIK: | 1454937 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 36 |
| Portfolio Value: | $0.13B |
Aegon Usa Investment Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VTI | US | VANGUARD TOTAL STOCK MKT ETF | 303,581 | $88M | 67.41% | -2.4% | - |
| WFC 7.5 PERP L | NEW YORK | WELLS FARGO & COMPANY | 3,295 | $4M | 2.98% | -17.6% | - |
| BND | US | VANGUARD TOTAL BOND MARKET | 43,389 | $3M | 2.39% | -1.8% | - |
| BAC 7.25 PERP L | NEW YORK | BANK OF AMERICA CORP | 2,543 | $3M | 2.33% | -18.2% | - |
| SO 3.875 12/15/25 | TRACE | SOUTHERN CO | 2,268,000 | $2M | 1.83% | - | - |
| NEE 6.926 09/01/25 | NEW YORK | NEXTERA ENERGY INC | 57,000 | $2M | 1.79% | - | - |
| APO 6.75 07/31/26 | NEW YORK | APOLLO GLOBAL MANAGEMENT | 25,913 | $2M | 1.73% | -10.4% | - |
| BKNG 0.75 05/01/25 | TRACE | BOOKING HOLDINGS INC | 766,000 | $2M | 1.55% | -18.2% | - |
| SRLN | US | SPDR BLACKSTONE SENIOR LOAN | 47,300 | $2M | 1.51% | - | - |
| DUK 4.125 04/15/26 | TRACE | DUKE ENERGY CORP | 1,759,000 | $2M | 1.38% | - | - |
| F 0 03/15/26 | TRACE | FORD MOTOR COMPANY | 1,847,000 | $2M | 1.37% | -21.3% | - |
| 90353TAM2 | - | UBER 0 7/8 12/01/28 | 1,403,000 | $2M | 1.18% | 100.0% | - |
| BKLN | US | INVESCO SENIOR LOAN ETF | 71,000 | $1M | 1.15% | - | - |
| LUV 1.25 05/01/25 | TRACE | SOUTHWEST AIRLINES CO | 1,428,000 | $1M | 1.12% | -21.2% | - |
| PPL 2.875 03/15/28 | TRACE | PPL CAPITAL FUNDING INC | 1,122,000 | $1M | 0.90% | - | - |
| CNP 4.25 08/15/26 | TRACE | CENTERPOINT ENERGY INC | 1,129,000 | $1M | 0.88% | - | - |
| VTR 3.75 06/01/26 | TRACE | VENTAS REALTY LP | 981,000 | $1M | 0.85% | - | - |
| 30034WAD8 | - | EVERGY INC | 932,000 | $1M | 0.78% | 100.0% | - |
| HFRO | US | HIGHLAND OPPORT & INCOME | 196,615 | $1M | 0.78% | 20.5% | - |
| CMS 3.375 05/01/28 | TRACE | CMS ENERGY CORP | 905,000 | $1M | 0.72% | - | - |