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AEGON USA Investment Management

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

Top 5 stock holdings are VTI, WFC.PL, BAC.PL, Ford Mtr Co Del, Booking Holdings, and represent 75.35% of AEGON USA Investment Management's stock portfolio.
Added to shares of these 10 stocks: Ford Mtr Co Del, APO.PA, SRLN, BKLN, New Mtn Fin Corp, NEE.PR, RIV, IHRT, ETB, VCSH.
Started 4 new stock positions in BKLN, APO.PA, Ford Mtr Co Del, New Mtn Fin Corp.
Reduced shares in these 10 stocks: VTI (-$14M), BND, Western Digital Corp note 1.500% 2/0, EFR, , CCLP, EFT, Euronet Worldwide Inc none, DSU, CBL.
Sold out of its positions in DSU, HFRO, VVR, Western Digital Corp note 1.500% 2/0.
AEGON USA Investment Management was a net seller of stock by $-12M.
AEGON USA Investment Management has $140M in assets under management (AUM), dropping by 1.00%.
Central Index Key (CIK): 0001454937

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Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	55.4	$78M	-15%	327k	237.22	View chart
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL)	6.9	$9.7M		8.0k	1207.20	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	6.9	$9.6M		8.0k	1213.55	View chart
Ford Mtr Co Del Note 3/1 (Principal)	3.2	$4.5M	NEW	4.5M	0.99	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	3.0	$4.2M		2.2M	1.88	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	2.9	$4.0M		4.0M	1.01	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	2.8	$4.0M	NEW	70k	56.49	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	2.6	$3.7M	+7%	97k	38.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$3.4M	-56%	47k	73.55	View chart
Expedia Group Note 2/1 (Principal)	1.8	$2.5M		2.6M	0.95	View chart
Csi Compressco Com Unit (CCLP)	1.6	$2.2M	-17%	1.4M	1.63	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.2	$1.7M	+421%	41k	41.93	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.0	$1.3M	NEW	63k	21.18	View chart
Cbl & Assoc Pptys Common Stock (CBL)	0.9	$1.2M	-15%	50k	24.42	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.9	$1.2M	-23%	1.3M	0.94	View chart
Ares Capital Corp Note 4.625% 3/0 (Principal)	0.8	$1.1M		1.1M	1.03	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.7	$997k		1.0M	1.00	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.7	$955k	NEW	940k	1.02	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.6	$814k		86k	9.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$562k	+9%	7.3k	77.37	View chart
Rivernorth Opprtunities Fd I (RIV)	0.4	$551k	+43%	50k	10.99	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.3	$483k	-49%	39k	12.55	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.3	$474k		26k	17.91	View chart
New Amer High Income Com New (HYB)	0.3	$354k		50k	7.04	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$329k	+9%	11k	29.78	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$303k		30k	10.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$297k	+9%	3.9k	77.02	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$282k	+29%	22k	12.98	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$259k	+13%	3.3k	77.39	View chart
Pgim Short Duration High Yie (ISD)	0.2	$258k		21k	12.32	View chart
Iheartmedia Com Cl A (IHRT)	0.2	$244k	+41%	91k	2.67	View chart
Lehman Brothers First Trust IOF (NHS)	0.2	$222k		29k	7.72	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$216k	-73%	17k	12.66	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.1	$207k		19k	10.73	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$183k	-20%	101k	1.82	View chart
Pioneer Floating Rate Trust (PHD)	0.1	$124k		14k	9.17	View chart

Past Filings by AEGON USA Investment Management

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

AEGON USA Investment Management 2023 Q4 filed Feb. 5, 2024
AEGON USA Investment Management 2023 Q3 filed Nov. 13, 2023
AEGON USA Investment Management 2023 Q2 filed Aug. 1, 2023
AEGON USA Investment Management 2022 Q4 amended filed May 25, 2023
AEGON USA Investment Management 2023 Q1 amended filed May 25, 2023
AEGON USA Investment Management 2023 Q1 filed April 25, 2023
AEGON USA Investment Management 2022 Q4 filed Jan. 20, 2023
AEGON USA Investment Management 2022 Q3 filed Oct. 17, 2022
AEGON USA Investment Management 2022 Q2 filed July 20, 2022
AEGON USA Investment Management 2022 Q1 filed April 26, 2022
AEGON USA Investment Management 2021 Q4 filed Jan. 28, 2022
AEGON USA Investment Management 2021 Q2 restated filed Nov. 2, 2021
AEGON USA Investment Management 2021 Q3 restated filed Nov. 2, 2021
AEGON USA Investment Management 2021 Q3 filed Oct. 15, 2021
AEGON USA Investment Management 2021 Q2 filed July 13, 2021
AEGON USA Investment Management 2021 Q1 filed April 23, 2021

View all past filings

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