$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $18,560,000 | -2.1% | 16,000 | 0.0% | 5.29% | -6.2% | |
| PIONEER NATURAL RESOURCesnote 0.250% 5/1 | $15,111,530 | -8.4% | 7,078,000 | 0.0% | 4.31% | -12.3% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,212,000 | -5.4% | 10,750,000 | 0.0% | 3.48% | -9.4% | ||
| KKRPRC | KKR GROUP CO INC6% mconv pfd c | $10,719,864 | +9.8% | 170,400 | 0.0% | 3.06% | +5.2% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $9,224,544 | -0.2% | 7,950 | 0.0% | 2.63% | -4.4% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,888,040 | +12.4% | 4,600,000 | 0.0% | 1.96% | +7.7% | ||
| WESTERN DIGITAL CORPORATIONnote 1.500% 2/0 | $6,834,760 | +1.2% | 7,090,000 | 0.0% | 1.95% | -3.0% | ||
| EQT CORPnote 1.750% 5/0 | $5,726,240 | -5.2% | 2,600,000 | 0.0% | 1.63% | -9.1% | ||
| ILLUMINA INCnote 8/1 | $4,718,710 | +0.9% | 4,840,000 | 0.0% | 1.34% | -3.3% | ||
| EXPEDIA GROUP INCnote 2/1 | $4,655,352 | +2.8% | 5,200,000 | 0.0% | 1.33% | -1.6% | ||
| EURONET WORLDWIDE INC.note 0.750% 3/1 | $2,810,500 | +1.8% | 2,920,000 | 0.0% | 0.80% | -2.6% | ||
| ARES CAPITAL CORPORATIONnote 4.625% 3/0 | $2,154,724 | -5.1% | 2,140,000 | 0.0% | 0.61% | -9.0% | ||
| PROSPECT CAPITAL CORPnote 6.375% 3/0 | $1,952,120 | -2.0% | 2,000,000 | 0.0% | 0.56% | -6.1% | ||
| EFR | EATON VANCE SR FLTNG RTE TR | $1,462,568 | +3.6% | 129,088 | 0.0% | 0.42% | -0.7% | |
| AVAYA HOLDINGS CORPnote 2.250% 6/1 | $1,085,760 | +113.3% | 13,572,000 | 0.0% | 0.31% | +105.3% | ||
| VCSH | VANGUARD ST CORP BONDshrt trm corp bd | $941,746 | +1.4% | 12,354 | 0.0% | 0.27% | -2.9% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $796,144 | -8.0% | 51,866 | 0.0% | 0.23% | -11.7% | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $645,938 | +0.2% | 650,000 | 0.0% | 0.18% | -4.2% | ||
| DSU | BLACKROCK DEBT STRATEGIES FD | $630,398 | +3.4% | 66,288 | 0.0% | 0.18% | -0.6% | |
| HYB | NEW AMERICA HIGH INCOME | $592,988 | +3.2% | 87,076 | 0.0% | 0.17% | -1.2% | |
| SPSB | SPDR SER TRportfolio short | $556,926 | +0.9% | 18,796 | 0.0% | 0.16% | -3.0% | |
| ISD | PGIM HY BOND FUND | $511,254 | +2.8% | 41,906 | 0.0% | 0.15% | -1.4% | |
| BSV | VANGUARD ST BOND INDEXshort trm bond | $502,234 | +1.6% | 6,566 | 0.0% | 0.14% | -2.7% | |
| HNW | PIONEER DIVERSIFIED HIGH INC | $389,822 | +0.4% | 38,520 | 0.0% | 0.11% | -4.3% | |
| PHD | PIONEER FLOATING RATE FUND I | $235,388 | -0.8% | 27,056 | 0.0% | 0.07% | -5.6% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $218,666 | -0.8% | 16,756 | 0.0% | 0.06% | -6.1% |
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:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q2 2024 | 67.2% |
| WELLPOINT INC | 33 | Q2 2022 | 4.3% |
| VANGUARD TOTAL BOND MARKET | 32 | Q2 2024 | 41.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 6.5% |
| SSGA ACTIVE ETF TR | 27 | Q2 2024 | 1.6% |
| BK OF AMERICA CORP | 26 | Q2 2024 | 6.9% |
| NOVELLUS SYS INC | 26 | Q2 2020 | 3.8% |
| BLACKROCK FLOAT RATE | 25 | Q2 2022 | 2.2% |
| 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 |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-23 |
| 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 |
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.