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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, VTI, NEE.PQ, NEE.PQ, WFC.PL, and represent 55.64% of AEGON USA Investment Management's stock portfolio.
Added to shares of these 9 stocks: NEE.PQ (+$12M), NIMC, AEPPZ, RIV, HYT, NHS, FCT, EFT, IHRT.
Started 2 new stock positions in RIV, NEE.PQ.
Reduced shares in these 10 stocks: Nextera Energy Inc unit 99/99/9999 (-$9.2M), VTI, BKLN, SRLN, VVR, CBL, , CCO, CCLP, NCMI.
Sold out of its positions in BKLN, NCMI, Nextera Energy Inc unit 99/99/9999, HIX.
AEGON USA Investment Management was a net buyer of stock by $1.8M.
AEGON USA Investment Management has $351M in assets under management (AUM), dropping by 4.37%.
Central Index Key (CIK): 0001454937

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Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	23.1	$81M		398k	204.10	View chart
Vanguard Idx Fund Total Stk Mkt (VTI)	23.1	$81M		398k	204.10	View chart
Nextera Energy Unit 09/01/2023 (NEE.PQ)	3.4	$12M	NEW	244k	48.27	View chart
Nextera Energy Unit 09/01/2023 (NEE.PQ)	3.4	$12M	NEW	244k	48.27	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	2.6	$9.3M		8.0k	1160.00	View chart
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL)	2.6	$9.3M		8.0k	1160.00	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	2.6	$9.2M		8.0k	1160.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$8.1M		110k	73.83	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	2.3	$8.1M		110k	73.83	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	2.2	$7.6M		3.5M	2.13	View chart
PIONEER NATURAL RESOURCes Note 0.250% 5/1 (Principal)	2.2	$7.6M		3.5M	2.13	View chart
Nisource Unit 12/01/2023 (NIMC)	1.9	$6.8M	+53%	66k	103.83	View chart
Nisource Unit 12/01/2023 (NIMC)	1.9	$6.8M	+53%	66k	103.83	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.7	$6.1M		5.4M	1.14	View chart
Southwest Airlines Note 1.250% 5/0 (Principal)	1.7	$6.1M		5.4M	1.14	View chart
American Elec Pwr Unit 08/15/2023 (AEPPZ)	1.6	$5.6M	+17%	111k	50.28	View chart
American Elec Power Unit 08/15/2023 (AEPPZ)	1.6	$5.6M	+17%	111k	50.28	View chart
Kkr & Co 6% Mconv Pfd C (KKR.PC)	1.5	$5.4M		85k	62.91	View chart
Kkr Group 6% Mconv Pfd C (KKR.PC)	1.5	$5.4M		85k	62.91	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	1.0	$3.4M		2.3M	1.50	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	1.0	$3.4M		2.3M	1.50	View chart
Western Digital Corp. Note 1.500% 2/0 (Principal)	1.0	$3.4M		3.5M	0.96	View chart
Western Digital Corporation Note 1.500% 2/0 (Principal)	1.0	$3.4M		3.5M	0.96	View chart
Eqt Corp Note 1.750% 5/0 (Principal)	0.8	$2.9M		1.3M	2.20	View chart
Eqt Corp Note 1.750% 5/0 (Principal)	0.8	$2.9M		1.3M	2.20	View chart
Illumina Note 8/1 (Principal)	0.7	$2.4M		2.4M	0.97	View chart
Illumina Note 8/1 (Principal)	0.7	$2.4M		2.4M	0.97	View chart
Expedia Group Note 2/1 (Principal)	0.7	$2.3M		2.6M	0.90	View chart
Expedia Group Note 2/1 (Principal)	0.7	$2.3M		2.6M	0.90	View chart
Csi Compressco Com Unit (CCLP)	0.6	$1.9M	-5%	1.6M	1.23	View chart
Csi Compressco Com Unit (CCLP)	0.6	$1.9M	-5%	1.6M	1.23	View chart
Cbl & Associates Prop Common Stock (CBL)	0.4	$1.5M	-19%	59k	25.64	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.4	$1.4M		1.5M	0.96	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.4	$1.4M		1.5M	0.96	View chart
Cbl & Assoc Pptys Common Stock (CBL)	0.3	$1.2M	-19%	48k	25.64	View chart
Ares Capital Corp Note 4.625% 3/0 (Principal)	0.3	$1.1M		1.1M	1.01	View chart
Ares Capital Corporation Note 4.625% 3/0 (Principal)	0.3	$1.1M		1.1M	1.01	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.3	$976k		1.0M	0.98	View chart
Prospect Capital Corp Note 6.375% 3/0 (Principal)	0.3	$976k		1.0M	0.98	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$874k	+2%	76k	11.51	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$874k	+2%	76k	11.51	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$731k		65k	11.33	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$731k		65k	11.33	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$711k	+21%	82k	8.72	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$711k	+21%	82k	8.72	View chart
New Mtn Fin Corp Note 5.750% 8/1 (Principal)	0.2	$646k		650k	0.99	View chart
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)	0.2	$543k		6.8M	0.08	View chart
Avaya Holdings Corp Note 2.250% 6/1 (Principal)	0.2	$543k		6.8M	0.08	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$537k	-44%	146k	3.68	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$537k	-44%	146k	3.68	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$471k		6.2k	76.23	View chart
Vanguard St Corp Bond Shrt Trm Corp Bd (VCSH)	0.1	$471k		6.2k	76.23	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.1	$398k		26k	15.35	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.1	$398k		26k	15.35	View chart
Blackrock Debt Strategies Com New (DSU)	0.1	$315k		33k	9.51	View chart
Blackrock Debt Strat Com New (DSU)	0.1	$315k		33k	9.51	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$299k	+11%	30k	9.95	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$299k	+11%	30k	9.95	View chart
Lehman Brothers First Trust IOF (NHS)	0.1	$298k	+45%	35k	8.52	View chart
Lehman Brothers First Trust IOF (NHS)	0.1	$298k	+45%	35k	8.52	View chart
New Amer High Income Com New (HYB)	0.1	$297k		44k	6.81	View chart
New America High Income Com New (HYB)	0.1	$297k		44k	6.81	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$296k	-77%	7.1k	41.46	View chart
Spdr Blackstone / Gso Senior Blackstone Senr (SRLN)	0.1	$296k	-77%	7.1k	41.46	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$279k		9.4k	29.63	View chart
Spdr Portfolio St Corp Bond Portfolio Short (SPSB)	0.1	$279k		9.4k	29.63	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$258k	NEW	23k	11.36	View chart
Pgim Short Duration High Yie (ISD)	0.1	$256k		21k	12.20	View chart
Pgim Short Duration High Yie (ISD)	0.1	$256k		21k	12.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$251k		3.3k	76.49	View chart
Vanguard St Bond Index Short Trm Bond (BSV)	0.1	$251k		3.3k	76.49	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$220k	-34%	183k	1.20	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$220k	-34%	183k	1.20	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.1	$219k		17k	13.05	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$196k	+3%	50k	3.90	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$196k	+3%	50k	3.90	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.1	$195k		19k	10.12	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.1	$195k		19k	10.12	View chart
Pioneer Floating Rate Trust (PHD)	0.0	$118k		14k	8.70	View chart
Pioneer Floating Rate Trust (PHD)	0.0	$118k		14k	8.70	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 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
AEGON USA Investment Management 2020 Q4 filed Jan. 29, 2021
AEGON USA Investment Management 2020 Q3 filed Oct. 21, 2020
AEGON USA Investment Management 2020 Q2 filed July 15, 2020

View all past filings

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