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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 :
9 |
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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 |
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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... |
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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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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... |
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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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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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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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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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BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.21 |
$224,000 |
2,924 |
0.2% |
-73,000 |
-935 |
0.001 |
Closed - End Fund - E... |
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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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