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  Name: AEGON USA INVESTMENT MANAGEMENT, LLC
  City: CEDAR RAPIDS
  State: IA
  Zip: 524995110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $114,114,000
  Total Value Change : $3,143,000
  Securities Held Change : -2
   
All Securities Held : 25
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 3
  Unchanged Positions : 11
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 6 - $41.94 $1,777,000 42,190 1.56% 66,000 1,373 0.023    N/A
   (HFRO)1 Year Chart         HFRO Highland Floating Rate Oppo... 11 - $6.43 $527,000 74,933 0.46% 527,000 74,933 0.104    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 17 - $76.90 $291,000 3,743 0.26% 32,000 402 0    Closed - End Fund - E...

      3 Records Found
  1    
Page 1 of 1
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