$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $81,885,117 | -4.1% | 385,505 | -0.6% | 59.06% | +20.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,573,782 | -4.5% | 108,538 | -0.6% | 5.46% | +20.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,970,000 | -20.9% | 4,000,000 | -8.6% | 2.86% | -0.5% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,091,535 | -10.0% | 3,145,000 | -11.3% | 2.23% | +13.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $328,396 | -73.3% | 7,832 | -73.4% | 0.24% | -66.4% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $287,560 | -11.4% | 28,000 | -15.5% | 0.21% | +11.3% |
| IHRT | Sell | IHEARTMEDIA INC | $203,703 | -31.7% | 64,463 | -21.3% | 0.15% | -14.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $200,848 | -15.9% | 127,119 | -27.0% | 0.14% | +5.8% |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -650,000 | -100.0% | -0.37% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -42,589 | -100.0% | -0.51% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -2,420,000 | -100.0% | -1.38% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -58,200 | -100.0% | -2.22% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -120,911 | -100.0% | -3.44% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -65,500 | -100.0% | -3.81% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -259,275 | -100.0% | -7.28% | – |
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.