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New Mtn Fin Corp note 5.750% 8/1 shares owned by AEGON USA Investment Management

Quarter-by-quarter ownership of New Mtn Fin Corp note 5.750% 8/1 shares owned by AEGON USA Investment Management from 13F filings

Historical chart of AEGON USA Investment Management investment in New Mtn Fin Corp note 5.750% 8/1

Tip: Access up to 7 years of quarterly data

All positions including New Mtn Fin Corp note 5.750% 8/1 held by AEGON USA Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Mtn Fin Corp note 5.750% 8/1 by AEGON USA Investment Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $645k 650k 0.99
2023-03-31 $646k 650k 0.99
2022-12-31 $645k 650k 0.99

More positions owned by AEGON USA Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Ww Intl Com New (WW)
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Southern Note 3.875%12/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Ford Mtr Note 3/1 (Principal)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Global Pmts Note 1.500% 3/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for AEGON USA Investment Management