$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $75,077,000 | -18.7% | 398,033 | -1.8% | 40.42% | -6.3% |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $8,421,000 | -6.3% | 111,893 | -1.0% | 4.53% | +8.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,349,000 | -20.6% | 5,375,000 | -8.5% | 3.42% | -8.5% | |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $1,730,000 | -14.6% | 252,000 | -13.1% | 0.93% | -1.6% | |
| EFL | Sell | EATON VANCE FLOATING | $401,000 | -29.4% | 46,973 | -24.9% | 0.22% | -18.5% |
| SMLP | Sell | SUMMIT MIDSTREAM PAR | $330,000 | -19.3% | 25,933 | -5.7% | 0.18% | -6.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $297,000 | -89.1% | 7,142 | -88.2% | 0.16% | -87.4% |
| 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 | 2024-05-01 |
| 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.