AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2021

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 63.7 $217M 973k 222.82
Oasis Petroleum Com New (CHRD) 5.5 $19M 186k 100.55
Bonanza Creek Energy Com New 3.9 $13M 281k 47.07
Vanguard Bd Index Total Bnd Mrkt (BND) 2.9 $10M 117k 85.89
Southwest Airls Note 1.250% 5/0 (Principal) 2.6 $9.0M 5.9M 1.52
Nextera Energy Unit 09/01/2022s 1.7 $5.7M 102k 56.15
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.5 $5.1M 3.2M 1.60
Nextera Energy Unit 99/99/9999 1.4 $4.7M 97k 48.96
Southern Unit 08/01/2022 1.3 $4.5M 88k 50.63
Fortive Corp Note 0.875% 2/1 (Principal) 1.2 $4.1M 4.1M 1.01
Dominion Energy Unit 99/99/9999 1.2 $4.0M 41k 97.13
Booking Holdings Note 0.750% 5/0 (Principal) 1.0 $3.3M 2.3M 1.42
Stanley Black & Deck Unit 11/15/2022 0.9 $3.0M 25k 120.72
Western Digital Corp Note 1.500% 2/0 (Principal) 0.9 $3.0M 2.8M 1.07
Priceline Grp Note 0.900% 9/1 (Principal) 0.9 $2.9M 2.7M 1.09
Dte Energy Unit 11/01/2022s 0.8 $2.8M 57k 49.44
Micron Technology In Note 3.125% 5/0 (Principal) 0.8 $2.7M 340k 8.03
American Elec Pwr Unit 08/01/2021 0.8 $2.6M 53k 49.13
Illumina Note 8/1 (Principal) 0.7 $2.3M 1.8M 1.26
Nisource Unit 12/01/2023 0.7 $2.3M 22k 102.77
Wellpoint Note 2.750%10/1 (Principal) 0.6 $2.2M 400k 5.40
American Elec Pwr Unit 08/15/2025 0.5 $1.6M 32k 51.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.6M 34k 46.29
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $1.6M 1.5M 1.05
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.5 $1.5M 1.4M 1.14
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $1.4M 305k 4.46
Invesco Exch Traded Sr Ln Etf (BKLN) 0.4 $1.3M 59k 22.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.1M 85k 13.25
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $1.1M 1.0M 1.08
Highland Income Highland Income (HFRO) 0.2 $755k 69k 10.91
Cornerstone Buil 0.2 $667k 37k 18.19
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $656k 600k 1.09
Csi Compressco Com Unit 0.2 $596k 324k 1.84
Clear Channel Outdoor Holdings (CCO) 0.2 $546k 207k 2.64
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.2 $511k 6.2k 82.73
Summit Midstream Par Com Unit Ltd (SMLP) 0.1 $427k 14k 30.40
Tpg Specialty Lendin Note 4.500% 8/0 (Principal) 0.1 $423k 366k 1.16
Avaya Holdings Corp 0.1 $315k 12k 26.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $294k 9.4k 31.28
Iheartmedia Com Cl A (IHRT) 0.1 $283k 11k 26.96
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $270k 3.3k 82.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $217k 2.5k 88.03
Oyster Enterprises A Unit 01/20/2026 0.1 $209k 21k 9.97