AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2023

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 49.0 $85M 388k 220.28
Nextera Energy Unit 09/01/2023 7.3 $13M 259k 48.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 5.4 $9.4M 8.0k 1180.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 5.3 $9.2M 8.0k 1152.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $7.9M 109k 72.69
Nisource Unit 12/01/2023 3.8 $6.6M 66k 101.36
American Elec Pwr Unit 08/15/2023 3.4 $6.0M 121k 49.53
Southwest Airls Note 1.250% 5/0 (Principal) 2.9 $5.0M 4.4M 1.15
Kkr & Co 6% Mconv Pfd C 2.2 $3.9M 58k 66.58
Western Digital Corp. Note 1.500% 2/0 (Principal) 2.0 $3.4M 3.5M 0.97
Booking Holdings Note 0.750% 5/0 (Principal) 1.9 $3.3M 2.2M 1.50
Illumina Note 8/1 (Principal) 1.4 $2.4M 2.4M 0.99
Expedia Group Note 2/1 (Principal) 1.3 $2.3M 2.6M 0.87
Csi Compressco Com Unit (CCLP) 1.1 $1.9M 1.6M 1.22
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.8 $1.4M 1.5M 0.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.2M 29k 41.87
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.6 $1.1M 1.1M 1.00
Cbl & Assoc Pptys Common Stock (CBL) 0.6 $1.1M 48k 22.04
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.6 $985k 1.0M 0.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $896k 43k 21.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $886k 76k 11.68
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $770k 86k 8.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $758k 65k 11.75
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.4 $645k 650k 0.99
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $561k 146k 3.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $503k 6.7k 75.66
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $421k 26k 16.25
Rivernorth Opprtunities Fd I (RIV) 0.2 $350k 31k 11.44
Blackrock Debt Strategies Com New (DSU) 0.2 $325k 33k 9.79
Iheartmedia Com Cl A (IHRT) 0.2 $298k 82k 3.64
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $298k 10k 29.44
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $297k 30k 9.90
New Amer High Income Com New (HYB) 0.2 $290k 44k 6.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $267k 3.5k 75.57
Pgim Short Duration High Yie (ISD) 0.1 $260k 21k 12.42
Clear Channel Outdoor Holdings (CCO) 0.1 $239k 174k 1.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $233k 17k 13.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $221k 2.9k 75.07
Lehman Brothers First Trust IOF (NHS) 0.1 $215k 29k 7.49
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $195k 19k 10.10
Pioneer Floating Rate Trust (PHD) 0.1 $117k 14k 8.68