$186 Million is the total value of AEGON USA Investment Management, LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $75,077,000 | -18.7% | 398,033 | -1.8% | 40.42% | -6.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $9,660,000 | -7.5% | 8,000 | 0.0% | 5.20% | +6.6% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $9,576,000 | -8.2% | 7,950 | 0.0% | 5.16% | +5.8% | |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $8,421,000 | -6.3% | 111,893 | -1.0% | 4.53% | +8.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $7,669,000 | -6.6% | 3,539,000 | +2.6% | 4.13% | +7.7% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $6,607,000 | +143.6% | 6,786,000 | +143.6% | 3.56% | +180.7% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,349,000 | -20.6% | 5,375,000 | -8.5% | 3.42% | -8.5% | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $5,748,000 | +4.1% | 108,500 | +7.3% | 3.09% | +20.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $5,378,000 | -8.9% | 95,500 | 0.0% | 2.90% | +5.0% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $5,064,000 | -4.8% | 102,000 | 0.0% | 2.73% | +9.7% | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $4,499,000 | +3.6% | 87,500 | +7.4% | 2.42% | +19.4% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $3,638,000 | -14.4% | 61,200 | +6.4% | 1.96% | -1.3% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $3,582,000 | +26.5% | 31,500 | +32.4% | 1.93% | +45.7% |
| AEPPZ | Buy | AMERICAN ELEC PWR COunit 08/15/2025 | $3,420,000 | +27.8% | 63,000 | +31.5% | 1.84% | +47.3% |
| New | EQT CORPnote 1.750% 5/0 | $3,069,000 | – | 1,300,000 | +100.0% | 1.65% | – | |
| WESTERN DIGITAL CORPnote 1.500% 2/0 | $2,832,000 | -1.5% | 2,965,000 | 0.0% | 1.52% | +13.6% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,769,000 | -16.8% | 2,300,000 | 0.0% | 1.49% | -4.1% | ||
| CCLP | CSI COMPRESSCO LP | $2,235,000 | -6.4% | 1,706,411 | 0.0% | 1.20% | +7.8% | |
| EXPEDIA GROUP INCnote 2/1 | $1,997,000 | -25.7% | 2,200,000 | 0.0% | 1.08% | -14.3% | ||
| ILLUMINA INCnote 8/1 | $1,854,000 | -13.0% | 1,940,000 | 0.0% | 1.00% | +0.3% | ||
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $1,730,000 | -14.6% | 252,000 | -13.1% | 0.93% | -1.6% | |
| Buy | CBL & ASSOC PPTYS IN | $1,542,000 | -22.0% | 65,645 | +9.2% | 0.83% | -10.2% | |
| EURONET WORLDWIDE INnote 0.750% 3/1 | $1,491,000 | -9.0% | 1,460,000 | 0.0% | 0.80% | +5.0% | ||
| SWT | STANLEY BLACK & DECKunit 11/15/2022 | $1,361,000 | -23.4% | 20,200 | 0.0% | 0.73% | -11.6% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,117,000 | -7.9% | 1,070,000 | 0.0% | 0.60% | +6.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,027,000 | -3.1% | 1,000,000 | 0.0% | 0.55% | +11.7% | ||
| VVR | INVESCO SR INCOME TR | $1,027,000 | -8.6% | 263,964 | 0.0% | 0.55% | +5.3% | |
| EFT | Buy | EATON VANCE FLTING R | $800,000 | +14.8% | 67,882 | +28.7% | 0.43% | +32.2% |
| EFR | Buy | EATON VANCE SR FLTNG | $764,000 | +4.4% | 62,291 | +14.1% | 0.41% | +20.2% |
| HIX | Buy | WESTERN ASSET HIGH I | $507,000 | +95.8% | 102,779 | +138.9% | 0.27% | +125.6% |
| HYT | Buy | BLACKROCK CORPOR HI | $476,000 | +7.4% | 49,995 | +21.6% | 0.26% | +23.7% |
| VCSH | VANGUARD SCOTTSDALEshrt trm corp bd | $471,000 | -2.3% | 6,177 | 0.0% | 0.25% | +12.9% | |
| EFL | Sell | EATON VANCE FLOATING | $401,000 | -29.4% | 46,973 | -24.9% | 0.22% | -18.5% |
| NHS | Buy | NEUBERGER BERMAN HIG | $369,000 | +8.8% | 43,981 | +48.0% | 0.20% | +25.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PAR | $330,000 | -19.3% | 25,933 | -5.7% | 0.18% | -6.8% |
| IHRT | Buy | IHEARTMEDIA INC | $327,000 | -15.3% | 41,414 | +103.3% | 0.18% | -2.2% |
| CCO | Buy | CLEAR CHANNEL OUTDOO | $303,000 | -18.8% | 283,044 | +162.7% | 0.16% | -6.3% |
| DSU | New | BLACKROCK DEBT STRAT | $303,000 | – | 33,144 | +100.0% | 0.16% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $297,000 | -89.1% | 7,142 | -88.2% | 0.16% | -87.4% |
| HYB | Buy | NEW AMER HIGH INCOME | $296,000 | -10.3% | 43,538 | +7.1% | 0.16% | +3.2% |
| SPSB | SPDR SER TRportfolio short | $279,000 | -1.4% | 9,398 | 0.0% | 0.15% | +13.6% | |
| ISD | PGIM HIGH YIELD BOND | $258,000 | -14.3% | 20,953 | 0.0% | 0.14% | -1.4% | |
| BSV | VANGUARD BD INDEX FDshort trm bond | $252,000 | -1.6% | 3,283 | 0.0% | 0.14% | +13.3% | |
| NCMI | Buy | NATIONAL CINEMEDIA I | $225,000 | +15.4% | 245,121 | +219.6% | 0.12% | +33.0% |
| FRA | New | BLACKROCK FLOATING R | $145,000 | – | 12,719 | +100.0% | 0.08% | – |
| PHD | New | PIONEER FLOATING RAT | $120,000 | – | 13,528 | +100.0% | 0.06% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $90,000 | -79.2% | 39,959 | +16.9% | 0.05% | -76.2% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,465 | -100.0% | -0.10% | – |
| DSU | Exit | BLACKROCK DEBT STRAT | $0 | – | -20,641 | -100.0% | -0.10% | – |
| Exit | SIXTH STREET SPECIALnote 4.500% 8/0 | $0 | – | -366,000 | -100.0% | -0.21% | – | |
| BKLN | Exit | INVESCO EXCH TRADEDsr ln etf | $0 | – | -110,400 | -100.0% | -1.12% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -53,750 | -100.0% | -2.56% | – |
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 2022-07-20
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.