AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2021

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 63.2 $197M 954k 206.69
Oasis Petroleum Com New (CHRD) 9.7 $30M 512k 59.39
Southwest Airls Note 1.250% 5/0 (Principal) 3.4 $11M 6.1M 1.72
Vanguard Bd Index Total Bnd Mrkt (BND) 3.2 $10M 118k 84.72
Nextera Energy Unit 09/01/2022s 2.1 $6.4M 112k 57.41
Nextera Energy Unit 99/99/9999 1.5 $4.8M 97k 49.53
Southern Unit 08/01/2022 1.5 $4.6M 91k 50.93
Dominion Energy Unit 99/99/9999 1.4 $4.2M 43k 98.84
Fortive Corp Note 0.875% 2/1 (Principal) 1.3 $4.1M 4.1M 1.02
Western Digital Corp Note 1.500% 2/0 (Principal) 1.0 $3.2M 3.2M 1.03
Priceline Grp Note 0.900% 9/1 (Principal) 1.0 $3.2M 2.7M 1.17
Micron Technology In Note 3.125% 5/0 (Principal) 1.0 $3.0M 340k 8.83
Dte Energy Unit 11/01/2022s 1.0 $3.0M 60k 49.68
Stanley Black & Deck Unit 11/15/2022 0.9 $3.0M 25k 118.00
American Elec Pwr Unit 08/01/2021 0.9 $2.7M 55k 48.25
Illumina Note 8/1 (Principal) 0.8 $2.6M 2.2M 1.20
Illumina Note 0.500% 6/1 (Principal) 0.7 $2.1M 1.4M 1.51
Wellpoint Note 2.750%10/1 (Principal) 0.6 $2.0M 400k 5.02
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.6 $1.7M 1.5M 1.14
American Elec Pwr Unit 08/15/2025 0.5 $1.7M 35k 48.87
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $1.6M 1.6M 1.03
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $1.5M 348k 4.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $1.2M 89k 13.00
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $1.1M 1.0M 1.08
Invesco Exch Traded Sr Ln Etf (BKLN) 0.3 $839k 38k 22.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $832k 18k 45.71
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $655k 600k 1.09
Cornerstone Buil 0.2 $614k 44k 14.04
Clear Channel Outdoor Holdings (CCO) 0.2 $603k 335k 1.80
Tpg Specialty Lendin Note 4.500% 8/0 (Principal) 0.2 $528k 486k 1.09
Blackrock Debt Strat Com New (DSU) 0.1 $420k 38k 11.01
Csi Compressco Com Unit (CCLP) 0.1 $407k 224k 1.82
Oyster Enterprises A Unit 01/20/2026 0.1 $379k 38k 9.89
Summit Midstream Par Com Unit Ltd (SMLP) 0.1 $367k 16k 23.56
Iheartmedia Com Cl A (IHRT) 0.1 $321k 18k 18.13
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $191k 14k 13.92