$360 Million is the total value of AEGON USA Investment Management, LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $11,944,000 | – | 8,000 | +100.0% | 3.32% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $11,491,000 | – | 7,950 | +100.0% | 3.19% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $5,363,000 | – | 57,500 | +100.0% | 1.49% | – |
| New | CIVITAS RESOURCES IN | $4,510,000 | – | 92,104 | +100.0% | 1.25% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,557,000 | +25.2% | 56,042 | +26.2% | 0.71% | +15.2% |
| New | CBL & ASSOC PPTYS IN | $2,305,000 | – | 73,891 | +100.0% | 0.64% | – | |
| BKLN | Buy | INVESCO EXCH TRADEDsr ln etf | $2,237,000 | +25.0% | 101,200 | +25.1% | 0.62% | +15.0% |
| Buy | ILLUMINA INCnote 8/1 | $2,223,000 | +4.4% | 1,940,000 | +6.3% | 0.62% | -3.9% | |
| RIV | New | RIVERNORTH OPPORTUNI | $762,000 | – | 47,765 | +100.0% | 0.21% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $563,000 | +7.2% | 28,449 | +7.2% | 0.16% | -1.9% |
| CCLP | Buy | CSI COMPRESSCO LP | $554,000 | -25.2% | 465,670 | +12.9% | 0.15% | -31.2% |
| IHRT | Buy | IHEARTMEDIA INC | $456,000 | +76.7% | 21,658 | +110.4% | 0.13% | +62.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PAR | $428,000 | +28.1% | 19,288 | +105.5% | 0.12% | +17.8% |
| EXTN | New | EXTERRAN CORP | $405,000 | – | 135,811 | +100.0% | 0.11% | – |
| NCMI | New | NATIONAL CINEMEDIA I | $233,000 | – | 83,063 | +100.0% | 0.06% | – |
| EFL | New | EATON VANCE FLOATING | $185,000 | – | 20,000 | +100.0% | 0.05% | – |
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 2022-01-28
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.