$304 Million is the total value of AEGON USA Investment Management, LLC's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $169,041,000 | +8.0% | 992,550 | -0.7% | 55.60% | -4.3% |
| DEN | New | DENBURY INC | $20,469,000 | – | 1,163,034 | +100.0% | 6.73% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $12,090,000 | +14.6% | 8,125 | +3.4% | 3.98% | +1.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $11,819,000 | +16.8% | 8,800 | +12.8% | 3.89% | +3.5% |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $10,693,000 | -1.5% | 121,203 | -1.4% | 3.52% | -12.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,941,000 | +6.7% | 6,825,000 | -1.8% | 2.94% | -5.5% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $6,066,000 | +11.6% | 112,000 | 0.0% | 2.00% | -1.2% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $4,808,000 | +34.8% | 103,000 | +22.6% | 1.58% | +19.4% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $4,701,000 | -4.7% | 101,000 | -9.8% | 1.55% | -15.7% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $4,650,000 | -19.1% | 45,700 | -19.4% | 1.53% | -28.4% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $4,078,000 | -8.2% | 4,050,000 | -10.0% | 1.34% | -18.7% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $3,200,000 | +0.2% | 3,000,000 | 0.0% | 1.05% | -11.2% | ||
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $3,006,000 | -10.4% | 3,150,000 | -11.3% | 0.99% | -20.6% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $2,710,000 | +6.7% | 60,000 | 0.0% | 0.89% | -5.5% | |
| AEPPL | Sell | AMERICAN ELEC PWR COunit 03/15/2022 | $2,680,000 | -12.5% | 55,250 | -12.6% | 0.88% | -22.4% |
| VVR | INVESCO SR INCOME TR | $2,641,000 | +5.8% | 721,550 | 0.0% | 0.87% | -6.3% | |
| SWT | STANLEY BLACK & DECKunit 11/15/2022 | $2,523,000 | +12.8% | 25,000 | 0.0% | 0.83% | -0.1% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,401,000 | -14.9% | 640,000 | -16.9% | 0.79% | -24.5% | |
| ILLUMINA INCnote 8/1 | $2,349,000 | -2.6% | 2,200,000 | 0.0% | 0.77% | -13.6% | ||
| FRA | Sell | BLACKROCK FLOATING R | $2,242,000 | -10.1% | 194,961 | -12.6% | 0.74% | -20.4% |
| ILLUMINA INCnote 0.500% 6/1 | $1,932,000 | -13.7% | 1,500,000 | 0.0% | 0.64% | -23.6% | ||
| NHS | Sell | NEUBERGER BERMAN HIG | $1,924,000 | +3.9% | 173,458 | -3.1% | 0.63% | -8.0% |
| BKLN | Sell | INVESCO EXCH TRADEDsr ln etf | $1,757,000 | -39.4% | 80,799 | -40.5% | 0.58% | -46.3% |
| Sell | MICRON TECHNOLOGY INnote 3.125% 5/0 | $1,730,000 | -23.1% | 370,000 | -15.9% | 0.57% | -31.9% | |
| AEPPZ | New | AMERICAN ELEC PWR COunit 99/99/9999 | $1,695,000 | – | 34,580 | +100.0% | 0.56% | – |
| EURONET WORLDWIDE INnote 0.750% 3/1 | $1,683,000 | -1.1% | 1,750,000 | 0.0% | 0.55% | -12.3% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $1,621,000 | +2.7% | 1,600,000 | 0.0% | 0.53% | -9.0% | ||
| HYG | ISHARES TRiboxx hi yd etf | $1,308,000 | +2.7% | 15,594 | 0.0% | 0.43% | -9.1% | |
| DSU | BLACKROCK DEBT STRAT | $1,131,000 | +6.6% | 113,762 | 0.0% | 0.37% | -5.6% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,025,000 | +4.1% | 1,000,000 | 0.0% | 0.34% | -7.9% | ||
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $712,000 | – | 750,000 | +100.0% | 0.23% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $671,000 | – | 15,000 | +100.0% | 0.22% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $625,000 | +6.5% | 600,000 | 0.0% | 0.21% | -5.5% | ||
| CNR | Sell | CORNERSTONE BLDG BRA | $560,000 | +16.9% | 70,217 | -11.2% | 0.18% | +3.4% |
| CCO | Buy | CLEAR CHANNEL OUTDOO | $530,000 | 0.0% | 529,838 | +4.0% | 0.17% | -11.7% |
| AMERICAN RLTY CAP PPnote 3.750%12/1 | $501,000 | +0.2% | 500,000 | 0.0% | 0.16% | -11.3% | ||
| TPG SPECIALTY LENDINnote 4.500% 8/0 | $502,000 | +2.4% | 486,000 | 0.0% | 0.16% | -9.3% | ||
| IHRT | Sell | IHEARTMEDIA INC | $486,000 | -9.0% | 59,891 | -6.3% | 0.16% | -19.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $474,000 | +19.1% | 31,179 | -3.2% | 0.16% | +5.4% |
| VLT | INVESCO HIGH INCOME | $471,000 | +2.6% | 38,411 | 0.0% | 0.16% | -8.8% | |
| HYB | Buy | NEW AMER HIGH INCOME | $468,000 | +6.4% | 57,272 | +1.4% | 0.15% | -5.5% |
| CYH | Sell | COMMUNITY HEALTH SYS | $266,000 | -34.8% | 62,973 | -53.5% | 0.09% | -42.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PAR | $240,000 | -22.6% | 367,275 | +17.3% | 0.08% | -31.3% |
| WLL | New | WHITING PETE CORP NE | $239,000 | – | 13,798 | +100.0% | 0.08% | – |
| CCLP | CSI COMPRESSCO LP | $187,000 | +16.9% | 210,481 | 0.0% | 0.06% | +5.1% | |
| RIV | New | RIVERNORTH OPPORTUNI | $175,000 | – | 12,200 | +100.0% | 0.06% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -300,000 | -100.0% | -1.13% | – |
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 2020-10-21
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.