$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $6,430,000 | -3.0% | 112,000 | 0.0% | 2.06% | +2.4% | |
| 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% | ||
| 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% | ||
| 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% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,081,000 | +4.7% | 1,000,000 | 0.0% | 0.35% | +10.5% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $655,000 | +3.1% | 600,000 | 0.0% | 0.21% | +8.8% | ||
| TPG SPECIALTY LENDINnote 4.500% 8/0 | $528,000 | +0.4% | 486,000 | 0.0% | 0.17% | +5.6% |
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 | 2024-05-01 |
| 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.