Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEGON USA INVESTMENT MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 36 | 140,023,897 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $77,548,641 | 326,906 | 0.06 | 0.06 | -58,599 | -15.20 | 12-31-2023 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 2 | $9,657,600 | 8,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 3 | $9,647,723 | 7,950 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| FORD MTR CO DEL | NOTE 3/1 | 4 | $4,477,500 | 4,500,000 | 0.00 | 4,500,000 | +Inf | 12-31-2023 |
