$139 Million is the total value of AEGON USA Investment Management, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEXTERA ENERGY INCunit 09/01/2025 | $3,400,200 | – | 90,000 | +100.0% | 2.45% | – | |
| CCLP | Buy | CSI COMPRESSCO LP | $2,296,143 | +17.9% | 1,663,872 | +4.2% | 1.66% | +48.3% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,525,125 | +7.6% | 1,660,000 | +13.7% | 1.10% | +35.3% | |
| Buy | CBL & ASSOC PPTYS INC | $1,235,030 | +17.0% | 58,867 | +23.0% | 0.89% | +47.3% | |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $367,177 | +5.0% | 34,936 | +14.3% | 0.26% | +31.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $366,173 | -13.1% | 26,448 | +2.0% | 0.26% | +9.1% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $326,061 | +12.6% | 50,318 | +15.6% | 0.24% | +41.6% |
| HFRO | New | HIGHLAND OPPORTUNITIES | $146,103 | – | 18,172 | +100.0% | 0.10% | – |
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 2023-11-13
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.