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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 :
30 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$83,628,000 |
321,769 |
73.28% |
6,079,000 |
-5,137 |
0.032 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
2 |
- |
$1,177.90 |
$9,483,000 |
7,950 |
8.31% |
-165,000 |
0 |
0.002 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
3 |
- |
$0.00 |
$3,967,000 |
62,000 |
3.48% |
-4,000 |
-8,293 |
0.069 |
N/A |
|
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NEE.PR |
NextEra Energy |
4 |
- |
$44.05 |
$3,837,000 |
97,000 |
3.36% |
133,000 |
0 |
0.108 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.38 |
$3,329,000 |
45,834 |
2.92% |
-112,000 |
-948 |
0.005 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
6 |
- |
$41.94 |
$1,777,000 |
42,190 |
1.56% |
66,000 |
1,373 |
0.023 |
N/A |
|
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BKLN |
Powershares Senior Loan Por... |
7 |
- |
$21.20 |
$1,342,000 |
63,440 |
1.18% |
-2,000 |
0 |
0.02 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
8 |
- |
$22.15 |
$1,114,000 |
48,641 |
0.98% |
-98,000 |
-989 |
0.153 |
REIT - Retail |
|
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VGSH |
Vanguard Scottsdale Funds |
9 |
New |
$57.74 |
$663,000 |
11,419 |
0.58% |
663,000 |
11,419 |
0.001 |
Closed - End Fund - Debt |
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RIV |
Rivernorth Opportunities Fu... |
10 |
- |
$12.17 |
$604,000 |
50,165 |
0.53% |
53,000 |
0 |
0.557 |
N/A |
|
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HFRO |
Highland Floating Rate Oppo... |
11 |
- |
$6.43 |
$527,000 |
74,933 |
0.46% |
527,000 |
74,933 |
0.104 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.88 |
$425,000 |
5,502 |
0.37% |
-137,000 |
-1,760 |
0.001 |
N/A |
|
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HYB |
New America High Income Fun... |
13 |
- |
$7.17 |
$366,000 |
50,318 |
0.32% |
12,000 |
0 |
0.219 |
Closed - End Fund - Debt |
|
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SMLP |
Summit Midstream Partners, Lp |
14 |
- |
$32.58 |
$346,000 |
12,319 |
0.3% |
-128,000 |
-14,129 |
0.172 |
Gas Utilities |
|
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FCT |
First Trust Four Corners Se... |
15 |
- |
$10.44 |
$311,000 |
30,017 |
0.27% |
8,000 |
0 |
0.112 |
Closed - End Fund - Debt |
|
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ETB |
Eaton Vance Tax-Managed Buy... |
16 |
- |
$13.53 |
$297,000 |
21,756 |
0.26% |
15,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
17 |
- |
$76.90 |
$291,000 |
3,743 |
0.26% |
32,000 |
402 |
0 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
18 |
- |
$12.62 |
$272,000 |
20,953 |
0.24% |
14,000 |
0 |
0.063 |
N/A |
|
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HIX |
Western Asset High Income F... |
19 |
New |
$4.40 |
$271,000 |
60,614 |
0.24% |
271,000 |
60,614 |
0.07 |
Closed - End Fund - Debt |
|
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SCPB |
Spdr Series Trust Term Corp... |
20 |
- |
$29.61 |
$249,000 |
8,376 |
0.22% |
-80,000 |
-2,674 |
0.001 |
Closed - End Fund - Debt |
|
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HNW |
Pioneer Diversified High In... |
21 |
- |
$11.39 |
$229,000 |
19,260 |
0.2% |
22,000 |
0 |
0.231 |
Closed - End Fund - Debt |
|
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BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.21 |
$224,000 |
2,924 |
0.2% |
-73,000 |
-935 |
0.001 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
23 |
- |
$9.85 |
$205,000 |
20,945 |
0.18% |
-609,000 |
-65,375 |
0.017 |
Closed - End Fund - E... |
|
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IHRT |
iHeartMedia, Inc |
24 |
- |
$1.30 |
$191,000 |
91,440 |
0.17% |
-53,000 |
0 |
0.01 |
Broadcasting - TV |
|
|
CCO |
Clear Channel Outdoor Holdi... |
25 |
- |
$1.57 |
$166,000 |
100,713 |
0.15% |
-17,000 |
0 |
0.019 |
Marketing Services |
|
|
CCLP |
CSI Compressco LP |
30 |
Closed |
$2.42 |
$0 |
0 |
0% |
-2,229,000 |
-1,367,353 |
0 |
Oil & Gas Equipment &... |
|
|
NHS |
Neuberger Berman Hi Yld St |
29 |
Closed |
$8.00 |
$0 |
0 |
0% |
-222,000 |
-28,732 |
0 |
Closed - End Fund - Debt |
|
|
PHD |
Pioneer Floating Rate Trust |
28 |
Closed |
$9.75 |
$0 |
0 |
0% |
-124,000 |
-13,528 |
0 |
Closed - End Fund - E... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
26 |
Closed |
$13.44 |
$0 |
0 |
0% |
-483,000 |
-38,497 |
0 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
27 |
Closed |
$13.19 |
$0 |
0 |
0% |
-216,000 |
-17,070 |
0 |
Closed - End Fund - Debt |
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