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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)
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL)
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Ford Mtr Co Del Note 3/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Nextera Energy Unit 09/01/2025 (NEE.PR)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Expedia Group Note 2/1 (Principal)
Csi Compressco Com Unit (CCLP)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Cbl & Assoc Pptys Common Stock (CBL)
Euronet Worldwide Note 0.750% 3/1 (Principal)

View all positions for AEGON USA Investment Management