AEGON USA Investment Management

Latest statistics and disclosures from AEGON USA Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for AEGON USA Investment Management

Companies in the AEGON USA Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 58.1 $157M 1000k 156.53
Vanguard Bd Index Total Bnd Mrkt (BND) 4.0 $11M 123k 88.34
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.9 $11M 7.9k 1342.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.8 $10M 7.8k 1297.44
Southwest Airls Note 1.250% 5/0 (Principal) 3.1 $8.4M NEW 7.0M 1.21
Dominion Energy Unit 99/99/9999 (DCUE) 2.1 $5.7M -3% 57k 101.34
Nextera Energy Unit 09/01/2022s (NEE.PO) 2.0 $5.4M 112k 48.54
Southern Unit 08/01/2022 (SOLN) 1.8 $4.9M -8% 112k 44.06
Fortive Corp Note 0.875% 2/1 (Principal) 1.6 $4.4M -13% 4.5M 0.99
Nextera Energy Unit 99/99/9999 (NEE.PP) 1.3 $3.6M 84k 42.45
Western Digital Corp Note 1.500% 2/0 (Principal) 1.2 $3.4M -6% 3.6M 0.95
Priceline Grp Note 0.900% 9/1 (Principal) 1.2 $3.2M -68% 3.0M 1.06
American Elec Pwr Unit 03/15/2022 (AEP.PB) 1.1 $3.1M -12% 63k 48.41
Novellus Sys Note 2.625% 5/1 (Principal) 1.1 $3.1M -14% 300k 10.17
Invesco Exchange-tra Sr Ln Etf (BKLN) 1.1 $2.9M +88% 136k 21.35
Wellpoint Note 2.750%10/1 (Principal) 1.0 $2.8M -11% 770k 3.66
Dte Energy Unit 11/01/2022s (DTP) 0.9 $2.5M 60k 42.32
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $2.5M +22% 722k 3.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $2.5M +12% 223k 11.18
Illumina Note 8/1 (Principal) 0.9 $2.4M -66% 2.2M 1.10
Micron Technology In Note 3.125% 5/0 (Principal) 0.8 $2.3M 440k 5.12
Illumina Note 0.500% 6/1 (Principal) 0.8 $2.2M NEW 1.5M 1.49
Stanley Black & Deck Unit 11/15/2022 (SWT) 0.8 $2.2M 25k 89.48
Lehman Brothers First Trust IOF (NHS) 0.7 $1.9M +14% 179k 10.35
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.6 $1.7M -12% 1.8M 0.97
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.6 $1.6M 1.6M 0.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M NEW 16k 81.63
Blackrock Debt Strat Com New (DSU) 0.4 $1.1M +50% 114k 9.33
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $985k 1.0M 0.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $587k 600k 0.98
Iheartmedia Com Cl A (IHRT) 0.2 $534k +47% 64k 8.36
Clear Channel Outdoor Holdings (CCO) 0.2 $530k +69% 509k 1.04
American Rlty Cap Pp Note 3.750%12/1 (Principal) 0.2 $500k -50% 500k 1.00
Tpg Specialty Lendin Note 4.500% 8/0 (Principal) 0.2 $490k 486k 1.01
Cornerstone Buil (CNR) 0.2 $479k +33% 79k 6.06
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $459k -6% 38k 11.95
New Amer High Income Com New (HYB) 0.2 $440k +99% 57k 7.79
Community Health Systems (CYH) 0.2 $408k +42% 135k 3.01
Avaya Holdings Corp (AVYA) 0.1 $398k -69% 32k 12.36
Summit Midstream Par Com Unit Ltd (SMLP) 0.1 $310k NEW 313k 0.99
Csi Compressco Com Unit (CCLP) 0.1 $160k NEW 211k 0.76

Past Filings by AEGON USA Investment Management

SEC 13F filings are viewable for AEGON USA Investment Management going back to 2010

View all past filings