$293 Million is the total value of AEGON USA Investment Management, LLC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $165,199,000 | +7.2% | 1,009,650 | -1.1% | 56.30% | +2.8% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $11,679,000 | -3.2% | 8,060 | 0.0% | 3.98% | -7.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $11,310,000 | -3.7% | 7,800 | 0.0% | 3.86% | -7.6% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $11,063,000 | -0.6% | 9,600,000 | 0.0% | 3.77% | -4.7% | ||
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $10,604,000 | -1.4% | 126,445 | -0.8% | 3.61% | -5.5% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $9,392,000 | +27.6% | 1,030,000 | 0.0% | 3.20% | +22.4% | ||
| Sell | ANTHEM INCnote 2.750%10/1 | $8,819,000 | +1.4% | 2,100,000 | -19.2% | 3.01% | -2.7% | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $6,576,000 | +207.3% | 122,000 | +205.0% | 2.24% | +194.9% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $6,259,000 | +14.0% | 58,500 | +12.5% | 2.13% | +9.4% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $5,743,000 | +91.4% | 112,000 | +89.8% | 1.96% | +83.6% |
| BKLN | Sell | INVESCO EXCHNG TRADEsr ln etf | $4,936,000 | -28.4% | 216,300 | -29.2% | 1.68% | -31.3% |
| AEPPL | Buy | AMERICAN ELEC PWR COunit 03/15/2022 | $4,834,000 | -0.0% | 89,300 | +1.7% | 1.65% | -4.1% |
| ILLUMINA INCnote 8/1 | $4,408,000 | -0.4% | 4,000,000 | 0.0% | 1.50% | -4.5% | ||
| FRA | Sell | BLACKROCK FLOAT RATE | $3,458,000 | -42.9% | 257,325 | -46.4% | 1.18% | -45.2% |
| NHS | New | NEUBERGER BERMAN HGH | $3,174,000 | – | 256,981 | +100.0% | 1.08% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $3,076,000 | – | 60,000 | +100.0% | 1.05% | – |
| VVR | Sell | INVESCO SR INCOME TR | $3,027,000 | -7.3% | 705,585 | -9.2% | 1.03% | -11.0% |
| WESTERN DIGITAL CORPnote 1.500% 2/0 | $2,938,000 | +2.3% | 3,000,000 | 0.0% | 1.00% | -2.0% | ||
| SWT | New | STANLEY BLACK & DECKunit 11/15/2022 | $2,724,000 | – | 25,000 | +100.0% | 0.93% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,936,000 | +6.2% | 143,397 | -19.5% | 0.66% | +1.9% |
| SWP | STANLEY BLACK & DECKunit 05/15/2020 | $1,855,000 | +8.6% | 17,000 | 0.0% | 0.63% | +4.1% | |
| BDXA | Sell | BECTON DICKINSON & C | $1,637,000 | -48.4% | 25,000 | -51.2% | 0.56% | -50.4% |
| AMERICAN RLTY CAP PPnote 3.750%12/1 | $1,012,000 | 0.0% | 1,000,000 | 0.0% | 0.34% | -4.2% | ||
| DSU | Sell | BLACKROCK DEBT STRAT | $805,000 | -25.9% | 71,849 | -28.9% | 0.27% | -29.0% |
| CCO | CLEAR CHANNEL OUTDOO | $575,000 | +13.4% | 201,171 | 0.0% | 0.20% | +8.9% | |
| Buy | ON SEMICONDUCTOR CORnote 1.625%10/1 | $552,000 | +130.0% | 400,000 | +100.0% | 0.19% | +121.2% | |
| KAMAN CORPnote 3.250% 5/0 | $493,000 | +4.9% | 412,000 | 0.0% | 0.17% | +0.6% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $452,000 | +25.9% | 310,000 | 0.0% | 0.15% | +20.3% | ||
| II VI INCnote 0.250% 9/0 | $408,000 | -1.2% | 400,000 | 0.0% | 0.14% | -5.4% | ||
| JAZZ INVESTMENTS I Lnote 1.500% 8/1 | $402,000 | +4.4% | 400,000 | 0.0% | 0.14% | 0.0% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $388,000 | +1.0% | 400,000 | 0.0% | 0.13% | -2.9% | ||
| PALO ALTO NETWORKS Inote 0.750% 7/0 | $386,000 | +4.9% | 350,000 | 0.0% | 0.13% | +0.8% | ||
| VERINT SYS INCnote 1.500% 6/0 | $377,000 | +7.1% | 350,000 | 0.0% | 0.13% | +2.4% | ||
| MARRIOTT VACTINS WORnote 1.500% 9/1 | $320,000 | +6.3% | 300,000 | 0.0% | 0.11% | +1.9% | ||
| CYH | Sell | COMMUNITY HEALTH SYS | $315,000 | -51.5% | 108,469 | -39.8% | 0.11% | -53.7% |
| MOMO INCnote 1.250% 7/0 | $279,000 | +3.3% | 300,000 | 0.0% | 0.10% | -1.0% | ||
| CREE INCnote 0.875% 9/0 | $265,000 | -3.3% | 250,000 | 0.0% | 0.09% | -7.2% | ||
| LIVE NATION ENTERTAInote 2.500% 3/1 | $244,000 | +4.3% | 200,000 | 0.0% | 0.08% | 0.0% | ||
| New | ISIS PHARMACEUTICALSnote 1.000%11/1 | $229,000 | – | 200,000 | +100.0% | 0.08% | – | |
| SQUARE INCnote 0.500% 5/1 | $223,000 | +0.5% | 200,000 | 0.0% | 0.08% | -3.8% | ||
| IHRT | New | IHEARTMEDIA INC | $211,000 | – | 12,510 | +100.0% | 0.07% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $194,000 | – | 200,000 | +100.0% | 0.07% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $193,000 | -39.3% | 200,000 | -33.3% | 0.07% | -41.6% | |
| CNR | Sell | CORNERSTONE BLDG BRA | $180,000 | -52.5% | 21,170 | -66.2% | 0.06% | -54.8% |
| REPLIGEN CORPnote 0.375% 7/1 | $108,000 | +9.1% | 100,000 | 0.0% | 0.04% | +5.7% | ||
| SIRI | New | SIRIUS XM HLDGS INC | $74,000 | – | 10,400 | +100.0% | 0.02% | – |
| WHITING PETE CORP NEnote 1.250% 4/0 | $38,000 | 0.0% | 39,000 | 0.0% | 0.01% | -7.1% | ||
| FGPRQ | FERRELLGAS PARTNERSunit ltd part | $34,000 | -68.5% | 102,340 | 0.0% | 0.01% | -68.4% | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | SILICON LABORATORIESnote 1.375% 3/0 | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| Exit | AKAMAI TECHNOLOGIESnote 0.125% 5/0 | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS | $0 | – | -43,806 | -100.0% | -0.40% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -34,000 | -100.0% | -0.56% | – |
| HYT | Exit | BLACKROCK CORPOR HI | $0 | – | -171,788 | -100.0% | -0.66% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -1,025,000 | -100.0% | -2.01% | – |
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 2020-01-15
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-04-26 |
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.