$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.