$174 Million is the total value of AEGON USA Investment Management, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $85,418,196 | -47.4% | 387,771 | -51.3% | 49.00% | +5.9% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $12,683,733 | -46.1% | 259,275 | -46.9% | 7.28% | +8.4% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $9,384,556 | +1.7% | 7,950 | 0.0% | 5.38% | +104.7% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $9,218,400 | -50.3% | 8,000 | -50.0% | 5.29% | -0.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,933,532 | -51.0% | 109,142 | -50.3% | 4.55% | -1.5% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $6,639,080 | -51.2% | 65,500 | -50.0% | 3.81% | -1.8% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $5,988,722 | -46.6% | 120,911 | -45.7% | 3.44% | +7.5% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $5,015,938 | -58.9% | 4,375,000 | -59.3% | 2.88% | -17.4% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $3,874,956 | -63.9% | 58,200 | -65.8% | 2.22% | -27.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,436,878 | -49.7% | 3,545,000 | -50.0% | 1.97% | +1.1% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,319,842 | -51.8% | 2,215,000 | -51.8% | 1.90% | -3.1% | |
| Sell | ILLUMINA INCnote 8/1 | $2,403,036 | -49.1% | 2,420,000 | -50.0% | 1.38% | +2.5% | |
| Sell | EXPEDIA GROUP INCnote 2/1 | $2,271,880 | -51.2% | 2,600,000 | -50.0% | 1.30% | -1.8% | |
| CCLP | Sell | CSI COMPRESSCO LP | $1,947,703 | -49.5% | 1,596,478 | -49.1% | 1.12% | +1.5% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,417,120 | -49.6% | 1,460,000 | -50.0% | 0.81% | +1.5% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,231,690 | +108.0% | 29,417 | +105.9% | 0.71% | +317.8% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $1,066,662 | -50.5% | 1,070,000 | -50.0% | 0.61% | -0.3% | |
| Sell | CBL & ASSOC PPTYS INC | $1,055,231 | -61.5% | 47,878 | -55.2% | 0.60% | -22.5% | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $984,670 | -49.6% | 1,000,000 | -50.0% | 0.56% | +1.4% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $896,073 | – | 42,589 | +100.0% | 0.51% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $886,442 | -49.3% | 75,894 | -50.0% | 0.51% | +2.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $769,974 | -45.8% | 86,320 | -47.1% | 0.44% | +9.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $758,392 | -48.1% | 64,544 | -50.0% | 0.44% | +4.3% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $645,158 | -0.1% | 650,000 | 0.0% | 0.37% | +101.1% | ||
| VVR | Sell | INVESCO SR INCOME TR | $561,299 | -47.7% | 145,792 | -50.0% | 0.32% | +5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $503,215 | -46.6% | 6,651 | -46.2% | 0.29% | +7.8% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $421,411 | -47.1% | 25,933 | -50.0% | 0.24% | +6.6% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $349,664 | +35.8% | 30,565 | +34.9% | 0.20% | +175.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $324,480 | -48.5% | 33,144 | -50.0% | 0.19% | +3.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $297,933 | -46.5% | 10,120 | -46.2% | 0.17% | +7.5% |
| IHRT | Sell | IHEARTMEDIA INC | $298,229 | -23.8% | 81,931 | -18.4% | 0.17% | +52.7% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $297,168 | -50.3% | 30,017 | -50.0% | 0.17% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $289,528 | -51.2% | 43,538 | -50.0% | 0.17% | -1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $267,140 | -46.8% | 3,535 | -46.2% | 0.15% | +7.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $260,236 | -49.1% | 20,953 | -50.0% | 0.15% | +2.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $238,695 | -45.8% | 174,230 | -52.5% | 0.14% | +8.7% |
| ETB | EATON VANCE TAX MNGED BUY WR | $232,741 | +6.4% | 16,756 | 0.0% | 0.13% | +116.1% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $220,856 | – | 2,942 | +100.0% | 0.13% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $215,203 | -63.9% | 28,732 | -59.0% | 0.12% | -27.6% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $194,526 | -50.1% | 19,260 | -50.0% | 0.11% | +0.9% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $117,423 | -50.1% | 13,528 | -50.0% | 0.07% | 0.0% |
| Exit | AVAYA HOLDINGS CORPnote 2.250% 6/1 | $0 | – | -13,572,000 | -100.0% | -0.31% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -2,600,000 | -100.0% | -1.63% | – | |
| Exit | PIONEER NATURAL RESOURCesnote 0.250% 5/1 | $0 | – | -7,078,000 | -100.0% | -4.31% | – |
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 2023-08-01
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.