$45 Thousand is the total value of AEGON USA Investment Management, LLC's 171271 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,521,000 | -3.4% | 404,084 | +1.5% | 42.34% | +4.8% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $9,370,000 | -3.0% | 8,000 | 0.0% | 5.47% | +5.2% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $9,325,000 | -2.6% | 7,950 | 0.0% | 5.44% | +5.6% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $8,175,000 | +61.4% | 164,221 | +61.0% | 4.77% | +75.1% |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $7,942,000 | -5.7% | 111,338 | -0.5% | 4.64% | +2.3% |
| PIONEER NAT RES COnote 0.250% 5/1 | $7,683,000 | +0.2% | 3,539,000 | 0.0% | 4.49% | +8.6% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,156,000 | -3.0% | 5,375,000 | 0.0% | 3.59% | +5.1% | ||
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $5,816,000 | +29.3% | 116,000 | +32.6% | 3.40% | +40.2% |
| AEPPZ | Buy | AMERICAN ELEC PWR COunit 08/15/2023 | $4,278,000 | +25.1% | 86,426 | +37.2% | 2.50% | +35.7% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $4,074,000 | +13.7% | 40,500 | +28.6% | 2.38% | +23.4% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $3,833,000 | +5.4% | 70,200 | +14.7% | 2.24% | +14.2% |
| EQT CORPnote 1.750% 5/0 | $3,589,000 | +16.9% | 1,300,000 | 0.0% | 2.10% | +26.8% | ||
| Buy | WESTERN DIGITAL CORPnote 1.500% 2/0 | $3,032,000 | +7.1% | 3,185,000 | +7.4% | 1.77% | +16.1% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $2,969,000 | -55.1% | 6,786,000 | 0.0% | 1.73% | -51.3% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,774,000 | +0.2% | 2,300,000 | 0.0% | 1.62% | +8.7% | ||
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,262,000 | +13.3% | 2,600,000 | +18.2% | 1.32% | +22.9% | |
| Buy | ILLUMINA INCnote 8/1 | $2,045,000 | +10.3% | 2,130,000 | +9.8% | 1.19% | +19.6% | |
| CCLP | CSI COMPRESSCO LP | $1,997,000 | -10.6% | 1,706,411 | 0.0% | 1.17% | -3.1% | |
| Sell | CBL & ASSOC PPTYS IN | $1,515,000 | -1.8% | 59,145 | -9.9% | 0.88% | +6.6% | |
| EURONET WORLDWIDE INnote 0.750% 3/1 | $1,327,000 | -11.0% | 1,460,000 | 0.0% | 0.78% | -3.5% | ||
| SWT | Buy | STANLEY BLACK & DECKunit 11/15/2022 | $1,134,000 | -16.7% | 23,000 | +13.9% | 0.66% | -9.7% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,097,000 | -1.8% | 1,070,000 | 0.0% | 0.64% | +6.7% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,026,000 | -0.1% | 1,000,000 | 0.0% | 0.60% | +8.3% | ||
| VVR | INVESCO SR INCOME TR | $982,000 | -4.4% | 263,964 | 0.0% | 0.57% | +3.6% | |
| EFT | EATON VANCE FLTING R | $771,000 | -3.6% | 67,882 | 0.0% | 0.45% | +4.4% | |
| EFR | Sell | EATON VANCE SR FLTNG | $613,000 | -19.8% | 55,191 | -11.4% | 0.36% | -12.9% |
| VCSH | VANGUARD SCOTTSDALEshrt trm corp bd | $459,000 | -2.5% | 6,177 | 0.0% | 0.27% | +5.5% | |
| HYT | Sell | BLACKROCK CORPOR HI | $424,000 | -10.9% | 49,591 | -0.8% | 0.25% | -3.1% |
| EFL | EATON VANCE FLOATING | $404,000 | +0.7% | 46,973 | 0.0% | 0.24% | +9.3% | |
| SMLP | SUMMIT MIDSTREAM PAR | $390,000 | +18.2% | 25,933 | 0.0% | 0.23% | +28.1% | |
| CCO | Sell | CLEAR CHANNEL OUTDOO | $386,000 | +27.4% | 281,621 | -0.5% | 0.22% | +38.0% |
| IHRT | Buy | IHEARTMEDIA INC | $356,000 | +8.9% | 48,624 | +17.4% | 0.21% | +18.2% |
| DSU | BLACKROCK DEBT STRAT | $296,000 | -2.3% | 33,144 | 0.0% | 0.17% | +6.1% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $292,000 | -1.7% | 7,142 | 0.0% | 0.17% | +6.2% | |
| HYB | NEW AMER HIGH INCOME | $283,000 | -4.4% | 43,538 | 0.0% | 0.16% | +3.8% | |
| SPSB | SPDR SER TRportfolio short | $275,000 | -1.4% | 9,398 | 0.0% | 0.16% | +7.3% | |
| BSV | VANGUARD BD INDEX FDshort trm bond | $246,000 | -2.4% | 3,283 | 0.0% | 0.14% | +5.9% | |
| ISD | PGIM HIGH YIELD BOND | $242,000 | -6.2% | 20,953 | 0.0% | 0.14% | +1.4% | |
| HIX | Sell | WESTERN ASSET HIGH I | $226,000 | -55.4% | 51,880 | -49.5% | 0.13% | -51.6% |
| NHS | Sell | NEUBERGER BERMAN HIG | $190,000 | -48.5% | 24,108 | -45.2% | 0.11% | -44.2% |
| NCMI | Buy | NATIONAL CINEMEDIA I | $167,000 | -25.8% | 256,578 | +4.7% | 0.10% | -19.0% |
| FCT | New | FIRST TR SR FLTG RAT | $149,000 | – | 14,889 | +100.0% | 0.09% | – |
| PHD | PIONEER FLOATING RAT | $117,000 | -2.5% | 13,528 | 0.0% | 0.07% | +4.6% | |
| AVYA | AVAYA HLDGS CORP | $64,000 | -28.9% | 39,959 | 0.0% | 0.04% | -22.9% | |
| New | BLACKROCK CORPOR HIright 10/13/2022 | $0 | – | 31,425 | +100.0% | 0.00% | – | |
| FRA | Exit | BLACKROCK FLOATING R | $0 | – | -12,719 | -100.0% | -0.08% | – |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -252,000 | -100.0% | -0.93% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -95,500 | -100.0% | -2.90% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -108,500 | -100.0% | -3.09% | – |
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 2022-10-17
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.