$214 Million is the total value of AEGON USA Investment Management, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $92,323,000 | -60.3% | 405,514 | -57.9% | 43.12% | -33.2% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $10,440,000 | -12.6% | 8,000 | 0.0% | 4.88% | +46.9% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $10,434,000 | -9.2% | 7,950 | 0.0% | 4.87% | +52.6% | |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $8,987,000 | -7.1% | 112,988 | -1.0% | 4.20% | +56.1% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $8,207,000 | +35.9% | 3,449,000 | +2.0% | 3.83% | +128.3% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,994,000 | +1.8% | 5,875,000 | 0.0% | 3.73% | +71.0% | ||
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $5,901,000 | -9.7% | 95,500 | -0.5% | 2.76% | +51.7% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $5,522,000 | +17.8% | 101,118 | +16.0% | 2.58% | +97.9% |
| DCUE | Buy | DOMINION ENERGY INCdebt 7.250% 6/0 | $5,471,000 | +23.8% | 53,750 | +22.4% | 2.56% | +108.1% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $5,319,000 | -9.4% | 102,000 | 0.0% | 2.48% | +52.3% | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $4,343,000 | +20.0% | 81,500 | +15.6% | 2.03% | +101.6% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $4,248,000 | -20.8% | 57,500 | 0.0% | 1.98% | +33.2% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,330,000 | -1.7% | 2,300,000 | 0.0% | 1.56% | +65.1% | ||
| WESTERN DIGITAL CORPnote 1.500% 2/0 | $2,876,000 | -4.4% | 2,965,000 | 0.0% | 1.34% | +60.6% | ||
| NIMC | NISOURCE INCunit 12/01/2023 | $2,832,000 | +6.3% | 23,800 | 0.0% | 1.32% | +78.5% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,717,000 | +6.3% | 60,442 | +7.9% | 1.27% | +78.5% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,712,000 | +43.5% | 2,786,000 | +56.0% | 1.27% | +141.3% | |
| New | EXPEDIA GROUP INCnote 2/1 | $2,687,000 | – | 2,200,000 | +100.0% | 1.26% | – | |
| AEPPZ | Buy | AMERICAN ELEC PWR COunit 08/15/2025 | $2,676,000 | +36.8% | 47,891 | +28.8% | 1.25% | +129.8% |
| BKLN | Buy | INVESCO EXCH TRADEDsr ln etf | $2,403,000 | +7.4% | 110,400 | +9.1% | 1.12% | +80.4% |
| CCLP | Buy | CSI COMPRESSCO LP | $2,389,000 | +331.2% | 1,706,411 | +266.4% | 1.12% | +624.7% |
| ILLUMINA INCnote 8/1 | $2,130,000 | -4.2% | 1,940,000 | 0.0% | 1.00% | +61.0% | ||
| ANTHEM INCnote 2.750%10/1 | $2,025,000 | +6.2% | 290,000 | 0.0% | 0.95% | +78.5% | ||
| Sell | CBL & ASSOC PPTYS IN | $1,978,000 | -14.2% | 60,130 | -18.6% | 0.92% | +44.1% | |
| SWT | STANLEY BLACK & DECKunit 11/15/2022 | $1,776,000 | -19.5% | 20,200 | 0.0% | 0.83% | +35.2% | |
| EURONET WORLDWIDE INnote 0.750% 3/1 | $1,639,000 | +3.0% | 1,460,000 | 0.0% | 0.76% | +73.1% | ||
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $1,213,000 | +76.1% | 1,070,000 | +78.3% | 0.57% | +196.9% | |
| VVR | Sell | INVESCO SR INCOME TR | $1,124,000 | -6.3% | 263,964 | -4.7% | 0.52% | +57.7% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,060,000 | -3.7% | 1,000,000 | 0.0% | 0.50% | +61.8% | ||
| EFR | New | EATON VANCE SR FLTNG | $732,000 | – | 54,581 | +100.0% | 0.34% | – |
| EFT | New | EATON VANCE FLTING R | $697,000 | – | 52,735 | +100.0% | 0.33% | – |
| EFL | Buy | EATON VANCE FLOATING | $568,000 | +207.0% | 62,573 | +212.9% | 0.26% | +419.6% |
| VCSH | VANGUARD SCOTTSDALEshrt trm corp bd | $482,000 | -4.0% | 6,177 | 0.0% | 0.22% | +60.7% | |
| SIXTH STREET SPECIALnote 4.500% 8/0 | $454,000 | -0.7% | 366,000 | 0.0% | 0.21% | +66.9% | ||
| HYT | New | BLACKROCK CORPOR HI | $443,000 | – | 41,106 | +100.0% | 0.21% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $433,000 | -23.1% | 34,196 | +20.2% | 0.20% | +29.5% |
| SMLP | Buy | SUMMIT MIDSTREAM PAR | $409,000 | -4.4% | 27,496 | +42.6% | 0.19% | +60.5% |
| IHRT | Sell | IHEARTMEDIA INC | $386,000 | -15.4% | 20,372 | -5.9% | 0.18% | +41.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOO | $373,000 | -20.6% | 107,752 | -24.1% | 0.17% | +32.8% |
| NHS | New | NEUBERGER BERMAN HIG | $339,000 | – | 29,711 | +100.0% | 0.16% | – |
| HYB | New | NEW AMER HIGH INCOME | $330,000 | – | 40,638 | +100.0% | 0.15% | – |
| ISD | New | PGIM HIGH YIELD BOND | $301,000 | – | 20,953 | +100.0% | 0.14% | – |
| SPSB | SPDR SER TRportfolio short | $283,000 | -2.7% | 9,398 | 0.0% | 0.13% | +63.0% | |
| HIX | New | WESTERN ASSET HIGH I | $259,000 | – | 43,022 | +100.0% | 0.12% | – |
| BSV | VANGUARD BD INDEX FDshort trm bond | $256,000 | -3.4% | 3,283 | 0.0% | 0.12% | +62.2% | |
| DSU | New | BLACKROCK DEBT STRAT | $215,000 | – | 20,641 | +100.0% | 0.10% | – |
| HYG | ISHARES TRiboxx hi yd etf | $203,000 | -5.1% | 2,465 | 0.0% | 0.10% | +61.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA I | $195,000 | -16.3% | 76,708 | -7.7% | 0.09% | +40.0% |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -135,811 | -100.0% | -0.11% | – |
| CNR | Exit | CORNERSTONE BLDG BRA | $0 | – | -39,511 | -100.0% | -0.19% | – |
| RIV | Exit | RIVERNORTH OPPORTUNI | $0 | – | -47,765 | -100.0% | -0.21% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -74,565 | -100.0% | -0.23% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.46% | – | |
| AEPPL | Exit | AMERICAN ELEC PWR COunit 08/01/2021 | $0 | – | -53,250 | -100.0% | -0.74% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,925,000 | -100.0% | -0.82% | – | |
| Exit | CIVITAS RESOURCES IN | $0 | – | -92,104 | -100.0% | -1.25% | – |
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 2022-04-26
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.