AEGON USA Investment Management, LLC - Q1 2023 holdings

$351 Million is the total value of AEGON USA Investment Management, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .

 Value Shares↓ Weighting
NEEPRQ NewNEXTERA ENERGY INCunit 09/01/2023$23,548,426487,844
+100.0%
6.71%
NIMC BuyNISOURCE INCunit 12/01/2023$13,601,730
+52.5%
131,000
+53.5%
3.88%
+46.1%
AEPPZ BuyAMERICAN ELEC PWR CO INCunit 08/15/2023$11,204,998
+12.4%
222,852
+17.2%
3.20%
+7.7%
EFT BuyEATON VANCE FLTING RATE INC$1,747,080
+6.6%
151,788
+2.7%
0.50%
+2.0%
HYT BuyBLACKROCK CORPOR HI YLD FD I$1,421,708
+21.4%
163,040
+21.7%
0.40%
+16.4%
NHS BuyNEUBERGER BERMAN HY$596,486
+45.2%
70,010
+45.2%
0.17%
+39.3%
FCT BuyFIRST TRUST SENIOR FLOATING$597,338
+16.0%
60,034
+11.1%
0.17%
+11.1%
IHRT BuyIHEARTMEDIA INC$391,552
-34.3%
100,398
+3.2%
0.11%
-36.7%
RIV NewRIVERNORTH OPPORTUNITIES FD$257,46322,664
+100.0%
0.07%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Transamerica Corp #1
  • Transamerica Corp #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-25
  • View 13F-HR/A filed 2023-05-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS33Q3 202365.0%
WELLPOINT INC33Q2 20224.3%
WELLS FARGO CO NEW32Q3 20236.5%
VANGUARD TOTAL BOND MARKET29Q3 202341.3%
NOVELLUS SYS INC26Q2 20203.8%
BLACKROCK FLOAT RATE25Q2 20222.2%
SSGA ACTIVE ETF TR24Q3 20231.5%
BK OF AMERICA CORP23Q3 20236.4%
INTEL CORP23Q4 20183.7%
PRICELINE GRP INC23Q2 20214.0%

View AEGON USA Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-01
13F-HR/A2023-05-25
13F-HR/A2023-05-25
13F-HR2023-04-25
13F-HR2023-01-20
13F-HR2022-10-17
13F-HR2022-07-20

View AEGON USA Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export AEGON USA Investment Management, LLC's holdings