Aegon Usa Investment Management, LLC Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Aegon Usa Investment Management, LLCInvestment ActivityAegon Usa Investment Management, LLC has $148.19 million in total holdings as of March 31, 2024.Aegon Usa Investment Management, LLC owns shares of 36 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Aegon Usa Investment Management, LLC has purchased 36 new stocks and bought additional shares in 2 stocks.Aegon Usa Investment Management, LLC sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $83,627,763Wells Fargo & Co. Pfd. Series L $9,672,000BANK AMERICA CORP $9,483,078FORD MTR CO DEL $4,650,750SOUTHERN CO $4,228,750 Largest New Holdings this Quarter SOUTHERN CO $4,228,750 HoldingPPL CAP FDG INC $2,344,650 HoldingALLIANT ENERGY CORP $1,401,488 HoldingVanguard Short-Term Treasury Index ETF $663,101 HoldingHighland Funds I - Highland Opportunities and Income Fund $526,779 Holding Largest Purchases this Quarter SOUTHERN CO 4,250,000 shares (about $4.23M)PPL CAP FDG INC 2,450,000 shares (about $2.34M)ALLIANT ENERGY CORP 1,425,000 shares (about $1.40M)Vanguard Short-Term Treasury Index ETF 11,419 shares (about $663.10K)Highland Funds I - Highland Opportunities and Income Fund 74,933 shares (about $526.78K) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,137 shares (about $1.34M)NEW MTN FIN CORP 690,000 shares (about $698.97K)PROSPECT CAP CORP 650,000 shares (about $645.14K)BlackRock Corporate High Yield Fund 65,375 shares (about $640.02K)BOOKING HOLDINGS INC 300,000 shares (about $579K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegon Usa Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$83,627,763$1,335,106 ▼-1.6%321,76956.4%ETFWFC.PLWells Fargo & Co. Pfd. Series L$9,672,0000.0%8,0006.5%FinanceBANK AMERICA CORP$9,483,0780.0%7,9506.4%7.25%CNV PFD LFORD MTR CO DEL$4,650,7500.0%4,500,0003.1%NOTE 3/1SOUTHERN CO$4,228,750$4,228,750 ▲New Holding4,250,0002.9%NOTE 3.875%12/1SOUTHWEST AIRLS CO$4,048,0000.0%4,000,0002.7%NOTE 1.250% 5/0APOLLO GLOBAL MGMT INC$3,967,380$530,669 ▼-11.8%62,0002.7%SER A MAND CNVNEXTERA ENERGY INC$3,837,3200.0%97,0002.6%UNIT 09/01/2025BOOKING HOLDINGS INC$3,695,950$579,000 ▼-13.5%1,915,0002.5%NOTE 0.750% 5/0BNDVanguard Total Bond Market ETF$3,328,923$68,853 ▼-2.0%45,8342.2%ETFPPL CAP FDG INC$2,344,650$2,344,650 ▲New Holding2,450,0001.6%NOTE 2.875% 3/1EXPEDIA GROUP INC$2,208,960$184,080 ▼-7.7%2,400,0001.5%NOTE 2/1SRLNSPDR Blackstone Senior Loan ETF$1,776,621$57,817 ▲3.4%42,1901.2%ETFALLIANT ENERGY CORP$1,401,488$1,401,488 ▲New Holding1,425,0000.9%NOTE 3.875% 3/1BKLNInvesco Senior Loan ETF$1,341,7560.0%63,4400.9%ETFEURONET WORLDWIDE INC$1,225,2750.0%1,275,0000.8%NOTE 0.750% 3/1CBLCBL & Associates Properties$1,114,365$22,658 ▼-2.0%48,6410.8%FinanceVGSHVanguard Short-Term Treasury Index ETF$663,101$663,101 ▲New Holding11,4190.4%ETFRIVRiverNorth Opportunities Fund$603,9870.0%50,1650.4%Financial ServicesHFROHighland Funds I - Highland Opportunities and Income Fund$526,779$526,779 ▲New Holding74,9330.4%Financial ServicesVCSHVanguard Short-Term Corporate Bond ETF$425,360$136,066 ▼-24.2%5,5020.3%ETFHYBThe New America High Income Fund$366,3150.0%50,3180.2%FinancePROSPECT CAP CORP$347,383$645,140 ▼-65.0%350,0000.2%NOTE 6.375% 3/0SMLPSummit Midstream Partners$345,794$396,601 ▼-53.4%12,3190.2%Oils/EnergyFCTFirst Trust Senior Floating Rate Income Fund II$310,6760.0%30,0170.2%Financial ServicesETBEaton Vance Tax-Managed Buy-Write Income Fund$296,9690.0%21,7560.2%Financial ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$290,943$31,247 ▲12.0%3,7430.2%ETFISDPGIM High Yield Bond Fund$272,1790.0%20,9530.2%Financial ServicesHIXWestern Asset High Income Fund II$270,945$270,945 ▲New Holding60,6140.2%Financial ServicesNEW MTN FIN CORP$253,250$698,970 ▼-73.4%250,0000.2%NOTE 7.500%10/1SPSBSPDR Portfolio Short Term Corporate Bond ETF$249,354$79,605 ▼-24.2%8,3760.2%ETFPIONEER DIVERSIFIED HIGH INC$228,7070.0%19,2600.2%COMBSVVanguard Short-Term Bond ETF$224,183$71,686 ▼-24.2%2,9240.2%ETFHYTBlackRock Corporate High Yield Fund$205,052$640,023 ▼-75.7%20,9450.1%Financial ServicesIHRTiHeartMedia$191,1100.0%91,4400.1%Consumer DiscretionaryCCOClear Channel Outdoor$166,1760.0%100,7130.1%Business ServicesCCLPCSI Compressco$0$2,228,785 ▼-100.0%00.0%Oils/EnergyARES CAPITAL CORP$0$1,101,437 ▼-100.0%00.0%NOTE 4.625% 3/0EFTEaton Vance Floating-Rate Income Trust$0$483,137 ▼-100.0%00.0%Financial ServicesNEUBERGER BERMAN HIGH YIELD$0$221,811 ▼-100.0%00.0%COMEFREaton Vance Senior Floating-Rate Trust$0$216,106 ▼-100.0%00.0%Financial ServicesPHDPioneer Floating Rate Fund$0$124,052 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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