$329 Million is the total value of AEGON USA Investment Management, LLC's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $192,156,000 | +13.7% | 987,240 | -0.5% | 58.35% | +4.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $12,163,000 | +2.9% | 8,000 | -9.1% | 3.69% | -5.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $12,073,000 | -0.1% | 7,950 | -2.2% | 3.67% | -7.8% |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $10,545,000 | -1.4% | 119,568 | -1.3% | 3.20% | -9.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,241,000 | +3.4% | 6,340,000 | -7.1% | 2.81% | -4.6% | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $4,827,000 | +2.7% | 93,000 | -7.9% | 1.47% | -5.2% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $4,415,000 | -5.1% | 44,000 | -3.7% | 1.34% | -12.3% |
| Sell | MICRON TECHNOLOGY INnote 3.125% 5/0 | $2,560,000 | +48.0% | 340,000 | -8.1% | 0.78% | +36.6% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,242,000 | -6.6% | 500,000 | -21.9% | 0.68% | -13.8% | |
| VVR | Sell | INVESCO SR INCOME TR | $1,868,000 | -29.3% | 469,248 | -35.0% | 0.57% | -34.8% |
| FRA | Sell | BLACKROCK FLOATING R | $1,819,000 | -18.9% | 150,230 | -22.9% | 0.55% | -25.1% |
| DSU | Sell | BLACKROCK DEBT STRAT | $851,000 | -24.8% | 81,476 | -28.4% | 0.26% | -30.6% |
| BKLN | Sell | INVESCO EXCH TRADEDsr ln etf | $693,000 | -60.6% | 31,100 | -61.5% | 0.21% | -63.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOO | $545,000 | +2.8% | 330,597 | -37.6% | 0.16% | -5.2% |
| NHS | Sell | NEUBERGER BERMAN HIG | $516,000 | -73.2% | 44,119 | -74.6% | 0.16% | -75.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $404,000 | -14.8% | 21,073 | -32.4% | 0.12% | -21.2% |
| HYB | Sell | NEW AMER HIGH INCOME | $390,000 | -16.7% | 44,908 | -21.6% | 0.12% | -23.4% |
| CNR | Sell | CORNERSTONE BLDG BRA | $387,000 | -30.9% | 41,705 | -40.6% | 0.12% | -35.9% |
| IHRT | Sell | IHEARTMEDIA INC | $338,000 | -30.5% | 26,056 | -56.5% | 0.10% | -35.6% |
| VLT | Sell | INVESCO HIGH INCOME | $264,000 | -43.9% | 19,422 | -49.4% | 0.08% | -48.4% |
| RIV | Exit | RIVERNORTH OPPORTUNI | $0 | – | -12,200 | -100.0% | -0.06% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PAR | $0 | – | -367,275 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NE | $0 | – | -13,798 | -100.0% | -0.08% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -62,973 | -100.0% | -0.09% | – |
| Exit | AMERICAN RLTY CAP PPnote 3.750%12/1 | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -750,000 | -100.0% | -0.23% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,594 | -100.0% | -0.43% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1,163,034 | -100.0% | -6.73% | – |
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 2021-01-29
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.