$340 Million is the total value of AEGON USA Investment Management, LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $216,791,000 | +9.9% | 972,943 | +2.0% | 63.72% | +0.8% |
| OAS | Sell | OASIS PETROLEUM INC | $18,747,000 | -38.3% | 186,443 | -63.6% | 5.51% | -43.5% |
| BCEI | New | BONANZA CREEK ENERGY | $13,206,000 | – | 280,552 | +100.0% | 3.88% | – |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $10,029,000 | +0.3% | 116,766 | -1.1% | 2.95% | -8.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,002,000 | -14.3% | 5,925,000 | -2.9% | 2.65% | -21.4% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $5,699,000 | -11.4% | 101,500 | -9.4% | 1.68% | -18.7% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $5,058,000 | – | 3,160,000 | +100.0% | 1.49% | – | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $4,725,000 | -1.2% | 96,500 | 0.0% | 1.39% | -9.3% | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $4,466,000 | -3.6% | 88,200 | -3.1% | 1.31% | -11.6% |
| FORTIVE CORPnote 0.875% 2/1 | $4,080,000 | -1.1% | 4,050,000 | 0.0% | 1.20% | -9.3% | ||
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $3,958,000 | -6.9% | 40,750 | -5.2% | 1.16% | -14.6% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,264,000 | – | 2,300,000 | +100.0% | 0.96% | – | |
| SWT | STANLEY BLACK & DECKunit 11/15/2022 | $3,018,000 | +2.3% | 25,000 | 0.0% | 0.89% | -6.2% | |
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $2,951,000 | -8.7% | 2,750,000 | -12.7% | 0.87% | -16.3% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $2,939,000 | -7.3% | 2,700,000 | 0.0% | 0.86% | -15.0% | ||
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $2,818,000 | -5.5% | 57,000 | -5.0% | 0.83% | -13.3% |
| MICRON TECHNOLOGY INnote 3.125% 5/0 | $2,731,000 | -9.0% | 340,000 | 0.0% | 0.80% | -16.5% | ||
| AEPPL | Sell | AMERICAN ELEC PWR COunit 08/01/2021 | $2,616,000 | -1.9% | 53,250 | -3.6% | 0.77% | -10.0% |
| Sell | ILLUMINA INCnote 8/1 | $2,306,000 | -12.4% | 1,825,000 | -17.0% | 0.68% | -19.7% | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $2,261,000 | – | 22,000 | +100.0% | 0.66% | – |
| WELLPOINT INCnote 2.750%10/1 | $2,161,000 | +7.7% | 400,000 | 0.0% | 0.64% | -1.2% | ||
| AEPPZ | Sell | AMERICAN ELEC PWR COunit 08/15/2025 | $1,649,000 | -2.4% | 32,180 | -6.9% | 0.48% | -10.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,587,000 | +90.7% | 34,283 | +88.4% | 0.47% | +74.5% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $1,571,000 | -4.8% | 1,500,000 | -6.2% | 0.46% | -12.7% | |
| Sell | EURONET WORLDWIDE INnote 0.750% 3/1 | $1,544,000 | -10.1% | 1,350,000 | -10.0% | 0.45% | -17.5% | |
| VVR | Sell | INVESCO SR INCOME TR | $1,360,000 | -6.8% | 304,938 | -12.3% | 0.40% | -14.5% |
| BKLN | Buy | INVESCO EXCH TRADEDsr ln etf | $1,305,000 | +55.5% | 58,900 | +55.4% | 0.38% | +42.8% |
| FRA | Sell | BLACKROCK FLOATING R | $1,126,000 | -2.9% | 85,009 | -4.7% | 0.33% | -11.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,084,000 | +0.3% | 1,000,000 | 0.0% | 0.32% | -7.8% | ||
| HFRO | New | HIGHLAND INCOME FD | $755,000 | – | 69,214 | +100.0% | 0.22% | – |
| CNR | Sell | CORNERSTONE BLDG BRA | $667,000 | +8.6% | 36,666 | -16.2% | 0.20% | -0.5% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $656,000 | +0.2% | 600,000 | 0.0% | 0.19% | -8.1% | ||
| CCLP | Buy | CSI COMPRESSCO LP | $596,000 | +46.4% | 324,124 | +44.9% | 0.18% | +34.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOO | $546,000 | -9.5% | 206,979 | -38.2% | 0.16% | -17.1% |
| VCSH | New | VANGUARD SCOTTSDALEshrt trm corp bd | $511,000 | – | 6,177 | +100.0% | 0.15% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PAR | $427,000 | +16.3% | 14,045 | -9.8% | 0.13% | +6.8% |
| Sell | TPG SPECIALTY LENDINnote 4.500% 8/0 | $423,000 | -19.9% | 366,000 | -24.7% | 0.12% | -26.6% | |
| AVYA | New | AVAYA HLDGS CORP | $315,000 | – | 11,695 | +100.0% | 0.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $294,000 | – | 9,398 | +100.0% | 0.09% | – |
| IHRT | Sell | IHEARTMEDIA INC | $283,000 | -11.8% | 10,496 | -40.7% | 0.08% | -19.4% |
| BSV | New | VANGUARD BD INDEX FDshort trm bond | $270,000 | – | 3,283 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $217,000 | – | 2,465 | +100.0% | 0.06% | – |
| OSTRU | Sell | OYSTER ENTERPRISES Aunit 01/20/2026 | $209,000 | -44.9% | 20,958 | -45.3% | 0.06% | -49.6% |
| VLT | Exit | INVESCO HIGH INCOME | $0 | – | -13,722 | -100.0% | -0.06% | – |
| DSU | Exit | BLACKROCK DEBT STRAT | $0 | – | -38,160 | -100.0% | -0.14% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -1,400,000 | -100.0% | -0.68% | – |
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/A filed 2021-11-02
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.