Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEGON USA INVESTMENT MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 36 | 148,191,292 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $83,627,763 | 321,769 | 0.06 | 0.06 | -5,137 | -1.57 | 03-31-2024 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 2 | $9,672,000 | 8,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 3 | $9,483,078 | 7,950 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| FORD MTR CO DEL | NOTE 3/1 | 4 | $4,650,750 | 4,500,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
