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| Name: |
AEGON USA INVESTMENT MANAGEMENT, LLC |
| City: |
CEDAR RAPIDS |
| State: |
IA |
| Zip: |
524995110 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$77,549,000 |
326,906 |
69.88% |
-4,336,000 |
-58,599 |
0.033 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
2 |
- |
$1,156.00 |
$9,648,000 |
7,950 |
8.69% |
812,000 |
0 |
0.002 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
3 |
New |
$0.00 |
$3,971,000 |
70,293 |
3.58% |
3,971,000 |
70,293 |
0.078 |
N/A |
|
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NEE.PR |
NextEra Energy |
4 |
- |
$40.15 |
$3,704,000 |
97,000 |
3.34% |
304,000 |
7,000 |
0.108 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.73 |
$3,441,000 |
46,782 |
3.1% |
-4,133,000 |
-61,756 |
0.006 |
Closed - End Fund - E... |
|
|
CCLP |
CSI Compressco LP |
6 |
- |
$2.42 |
$2,229,000 |
1,367,353 |
2.01% |
-67,000 |
-296,519 |
2.888 |
Oil & Gas Equipment &... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
7 |
- |
$41.98 |
$1,711,000 |
40,817 |
1.54% |
1,383,000 |
32,985 |
0.023 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
8 |
- |
$21.08 |
$1,344,000 |
63,440 |
1.21% |
1,344,000 |
63,440 |
0.023 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
9 |
- |
$21.92 |
$1,212,000 |
49,630 |
1.09% |
-23,000 |
-9,237 |
0.156 |
REIT - Retail |
|
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HYT |
Blackrock Corporate High Yi... |
10 |
- |
$9.68 |
$814,000 |
86,320 |
0.73% |
69,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
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VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.57 |
$562,000 |
7,262 |
0.51% |
62,000 |
611 |
0.002 |
N/A |
|
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RIV |
Rivernorth Opportunities Fu... |
12 |
- |
$11.66 |
$551,000 |
50,165 |
0.5% |
184,000 |
15,229 |
0.557 |
N/A |
|
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EFT |
Eaton Vance Floating-Rate I... |
13 |
- |
$13.42 |
$483,000 |
38,497 |
0.44% |
-451,000 |
-37,397 |
0.097 |
Closed - End Fund - Debt |
|
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SMLP |
Summit Midstream Partners, Lp |
14 |
- |
$28.99 |
$474,000 |
26,448 |
0.43% |
108,000 |
0 |
0.369 |
Gas Utilities |
|
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HYB |
New America High Income Fun... |
15 |
- |
$7.07 |
$354,000 |
50,318 |
0.32% |
28,000 |
0 |
0.219 |
Closed - End Fund - Debt |
|
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SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.58 |
$329,000 |
11,050 |
0.3% |
32,000 |
930 |
0.001 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
17 |
- |
$10.33 |
$303,000 |
30,017 |
0.27% |
3,000 |
0 |
0.112 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$75.94 |
$297,000 |
3,859 |
0.27% |
31,000 |
324 |
0.001 |
Closed - End Fund - E... |
|
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ETB |
Eaton Vance Tax-Managed Buy... |
19 |
- |
$13.23 |
$282,000 |
21,756 |
0.25% |
71,000 |
5,000 |
0.088 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$76.62 |
$259,000 |
3,341 |
0.23% |
42,000 |
399 |
0 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
21 |
- |
$12.48 |
$258,000 |
20,953 |
0.23% |
11,000 |
0 |
0.063 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
22 |
- |
$2.14 |
$244,000 |
91,440 |
0.22% |
40,000 |
26,977 |
0.01 |
Broadcasting - TV |
|
|
NHS |
Neuberger Berman Hi Yld St |
23 |
- |
$7.93 |
$222,000 |
28,732 |
0.2% |
6,000 |
0 |
0.147 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
24 |
- |
$13.14 |
$216,000 |
17,070 |
0.19% |
-566,000 |
-47,474 |
0.046 |
Closed - End Fund - Debt |
|
|
HNW |
Pioneer Diversified High In... |
25 |
- |
$11.39 |
$207,000 |
19,260 |
0.19% |
10,000 |
0 |
0.231 |
Closed - End Fund - Debt |
|
|
CCO |
Clear Channel Outdoor Holdi... |
26 |
- |
$1.44 |
$183,000 |
100,713 |
0.16% |
-18,000 |
-26,406 |
0.019 |
Marketing Services |
|
|
PHD |
Pioneer Floating Rate Trust |
27 |
- |
$9.55 |
$124,000 |
13,528 |
0.11% |
2,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
31 |
Closed |
$10.70 |
$0 |
0 |
0% |
-288,000 |
-28,000 |
0 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
30 |
Closed |
$6.45 |
$0 |
0 |
0% |
-146,000 |
-18,172 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
29 |
Closed |
$4.26 |
$0 |
0 |
0% |
-572,000 |
-145,792 |
0 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
28 |
Closed |
$1,155.00 |
$0 |
0 |
0% |
-8,956,000 |
-8,000 |
0 |
N/A |
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