$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $7,942,000 | -5.7% | 111,338 | -0.5% | 4.64% | +2.3% |
| Sell | CBL & ASSOC PPTYS IN | $1,515,000 | -1.8% | 59,145 | -9.9% | 0.88% | +6.6% | |
| EFR | Sell | EATON VANCE SR FLTNG | $613,000 | -19.8% | 55,191 | -11.4% | 0.36% | -12.9% |
| HYT | Sell | BLACKROCK CORPOR HI | $424,000 | -10.9% | 49,591 | -0.8% | 0.25% | -3.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOO | $386,000 | +27.4% | 281,621 | -0.5% | 0.22% | +38.0% |
| 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% |
| 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.