$423 Million is the total value of AEGON USA Investment Management, LLC's 42 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LLOYDS BANKING GROUPsdcv 7.500%12/3 | $24,153,000 | – | 24,875,000 | +100.0% | 5.71% | – | |
| New | BARCLAYS PLCnote 8.250%12/2 | $21,376,000 | – | 21,795,000 | +100.0% | 5.05% | – | |
| New | BARCLAYS PLCnote 6.625%12/2 | $16,032,000 | – | 18,003,000 | +100.0% | 3.79% | – | |
| Buy | RED HAT INCnote 0.250%10/0 | $4,911,000 | +13.1% | 4,050,000 | +15.7% | 1.16% | +1.4% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $4,841,000 | +23.9% | 76,300 | +17.4% | 1.14% | +11.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,253,000 | +103.8% | 91,000 | +102.7% | 1.00% | +82.7% |
| BKLN | Buy | POWERSHARES ETF TRUSsenior ln port | $4,215,000 | +32.1% | 183,500 | +30.6% | 1.00% | +18.4% |
| Buy | FIDELITY NATIONAL FInote 4.250% 8/1 | $2,860,000 | +53.0% | 1,400,000 | +40.0% | 0.68% | +37.4% | |
| New | ROYAL BK OF SCOTLANDnote 8.000%12/3 | $466,000 | – | 500,000 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 33 | Q3 2023 | 65.0% |
| WELLPOINT INC | 33 | Q2 2022 | 4.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 6.5% |
| VANGUARD TOTAL BOND MARKET | 29 | Q3 2023 | 41.3% |
| NOVELLUS SYS INC | 26 | Q2 2020 | 3.8% |
| BLACKROCK FLOAT RATE | 25 | Q2 2022 | 2.2% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 1.5% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 6.4% |
| INTEL CORP | 23 | Q4 2018 | 3.7% |
| PRICELINE GRP INC | 23 | Q2 2021 | 4.0% |
View AEGON USA Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
View AEGON USA Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.