$244 Million is the total value of AEGON USA Investment Management, LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORTIVE CORPnote 0.875% 2/1 | $4,820,000 | – | 5,200,000 | +100.0% | 1.98% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,704,000 | – | 84,000 | +100.0% | 1.52% | – |
| New | MICRON TECHNOLOGY INnote 3.125% 5/0 | $1,856,000 | – | 440,000 | +100.0% | 0.76% | – | |
| New | EURONET WORLDWIDE INnote 0.750% 3/1 | $1,816,000 | – | 2,000,000 | +100.0% | 0.74% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $1,442,000 | – | 1,600,000 | +100.0% | 0.59% | – | |
| NHS | New | NEUBERGER BERMAN HIG | $1,362,000 | – | 156,907 | +100.0% | 0.56% | – |
| New | SPIRIT RLTY CAP INCnote 3.750% 5/1 | $1,043,000 | – | 1,100,000 | +100.0% | 0.43% | – | |
| HYT | New | BLACKROCK CORPOR HI | $974,000 | – | 110,702 | +100.0% | 0.40% | – |
| New | PROSPECT CAPITAL CORnote 6.375% 3/0 | $850,000 | – | 1,000,000 | +100.0% | 0.35% | – | |
| RIV | New | RIVERNORTH OPPORTUNI | $642,000 | – | 51,661 | +100.0% | 0.26% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $519,000 | – | 600,000 | +100.0% | 0.21% | – | |
| New | TPG SPECIALTY LENDINnote 4.500% 8/0 | $452,000 | – | 486,000 | +100.0% | 0.18% | – | |
| VLT | New | INVESCO HIGH INCOME | $442,000 | – | 41,234 | +100.0% | 0.18% | – |
| New | KBR INCnote 2.500%11/0 | $416,000 | – | 400,000 | +100.0% | 0.17% | – | |
| New | BLACKROCK TCP CAPITAnote 4.625% 3/0 | $405,000 | – | 454,000 | +100.0% | 0.17% | – | |
| LITE | New | LUMENTUM HLDGS INC | $324,000 | – | 4,400 | +100.0% | 0.13% | – |
| GHY | New | PGIM GLOBAL HIGH YIE | $265,000 | – | 24,000 | +100.0% | 0.11% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $197,000 | – | 250,000 | +100.0% | 0.08% | – | |
| HYB | New | NEW AMER HIGH INCOME | $196,000 | – | 28,307 | +100.0% | 0.08% | – |
| New | CONMED CORPnote 2.625% 2/0 | $186,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | INTELSAT S Anote 4.500% 6/1 | $26,000 | – | 132,000 | +100.0% | 0.01% | – | |
| MDRIQ | New | MCDERMOTT INTL INC | $1,000 | – | 23,538 | +100.0% | 0.00% | – |
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 2020-04-24
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.