$312 Million is the total value of AEGON USA Investment Management, LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $197,201,000 | +2.6% | 954,090 | -3.4% | 63.20% | +8.3% |
| OAS | Sell | OASIS PETROLEUM INC | $30,404,000 | +15.1% | 511,936 | -28.2% | 9.74% | +21.5% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,503,000 | +13.7% | 6,100,000 | -3.8% | 3.37% | +20.0% | |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $10,003,000 | -5.1% | 118,068 | -1.3% | 3.21% | +0.1% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $6,430,000 | -3.0% | 112,000 | 0.0% | 2.06% | +2.4% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $4,780,000 | -8.7% | 96,500 | -6.3% | 1.53% | -3.6% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $4,635,000 | -4.0% | 91,000 | -2.2% | 1.49% | +1.4% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $4,250,000 | -3.7% | 43,000 | -2.3% | 1.36% | +1.6% |
| FORTIVE CORPnote 0.875% 2/1 | $4,126,000 | -1.4% | 4,050,000 | 0.0% | 1.32% | +4.0% | ||
| WESTERN DIGITAL CORPnote 1.500% 2/0 | $3,233,000 | +2.7% | 3,150,000 | 0.0% | 1.04% | +8.4% | ||
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $3,171,000 | -9.0% | 2,700,000 | -10.0% | 1.02% | -4.0% | |
| MICRON TECHNOLOGY INnote 3.125% 5/0 | $3,002,000 | +17.3% | 340,000 | 0.0% | 0.96% | +23.8% | ||
| DTP | DTE ENERGY COunit 11/01/2022s | $2,981,000 | +3.2% | 60,000 | 0.0% | 0.96% | +8.9% | |
| SWT | STANLEY BLACK & DECKunit 11/15/2022 | $2,950,000 | +5.5% | 25,000 | 0.0% | 0.95% | +11.4% | |
| AEPPL | AMERICAN ELEC PWR COunit 08/01/2021 | $2,666,000 | -3.7% | 55,250 | 0.0% | 0.85% | +1.5% | |
| ILLUMINA INCnote 8/1 | $2,632,000 | +5.2% | 2,200,000 | 0.0% | 0.84% | +11.1% | ||
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,112,000 | -4.0% | 1,400,000 | -6.7% | 0.68% | +1.3% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,007,000 | -10.5% | 400,000 | -20.0% | 0.64% | -5.6% | |
| Sell | EURONET WORLDWIDE INnote 0.750% 3/1 | $1,717,000 | -13.6% | 1,500,000 | -14.3% | 0.55% | -8.8% | |
| AEPPZ | AMERICAN ELEC PWR COunit 08/15/2025 | $1,690,000 | -3.5% | 34,580 | 0.0% | 0.54% | +1.9% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $1,650,000 | +0.4% | 1,600,000 | 0.0% | 0.53% | +6.0% | ||
| VVR | Sell | INVESCO SR INCOME TR | $1,460,000 | -21.8% | 347,578 | -25.9% | 0.47% | -17.5% |
| FRA | Sell | BLACKROCK FLOATING R | $1,160,000 | -36.2% | 89,209 | -40.6% | 0.37% | -32.6% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,081,000 | +4.7% | 1,000,000 | 0.0% | 0.35% | +10.5% | ||
| BKLN | Buy | INVESCO EXCH TRADEDsr ln etf | $839,000 | +21.1% | 37,900 | +21.9% | 0.27% | +28.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $832,000 | +21.5% | 18,200 | +21.3% | 0.27% | +28.4% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $655,000 | +3.1% | 600,000 | 0.0% | 0.21% | +8.8% | ||
| CNR | Buy | CORNERSTONE BLDG BRA | $614,000 | +58.7% | 43,739 | +4.9% | 0.20% | +66.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOO | $603,000 | +10.6% | 335,073 | +1.4% | 0.19% | +17.0% |
| TPG SPECIALTY LENDINnote 4.500% 8/0 | $528,000 | +0.4% | 486,000 | 0.0% | 0.17% | +5.6% | ||
| DSU | Sell | BLACKROCK DEBT STRAT | $420,000 | -50.6% | 38,160 | -53.2% | 0.14% | -47.7% |
| CCLP | Buy | CSI COMPRESSCO LP | $407,000 | +81.7% | 223,735 | +6.0% | 0.13% | +91.2% |
| OSTRU | New | OYSTER ENTERPRISES Aunit 01/20/2026 | $379,000 | – | 38,333 | +100.0% | 0.12% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PAR | $367,000 | +28.3% | 15,576 | -31.9% | 0.12% | +35.6% |
| IHRT | Sell | IHEARTMEDIA INC | $321,000 | -5.0% | 17,706 | -32.0% | 0.10% | 0.0% |
| VLT | Sell | INVESCO HIGH INCOME | $191,000 | -27.7% | 13,722 | -29.3% | 0.06% | -23.8% |
| HYB | Exit | NEW AMER HIGH INCOME | $0 | – | -44,908 | -100.0% | -0.12% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -21,073 | -100.0% | -0.12% | – |
| NHS | Exit | NEUBERGER BERMAN HIG | $0 | – | -44,119 | -100.0% | -0.16% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -7,950 | -100.0% | -3.67% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -8,000 | -100.0% | -3.69% | – |
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 2021-04-23
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.