AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2021

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 65.0 $215M 969k 222.06
Oasis Petroleum Com New (CHRD) 4.8 $16M 159k 99.42
Vanguard Bd Index Total Bnd Mrkt (BND) 3.0 $9.9M 116k 85.45
Southwest Airls Note 1.250% 5/0 (Principal) 2.8 $9.2M 6.1M 1.50
Bonanza Creek Energy Com New 2.5 $8.3M 174k 47.90
Nextera Energy Unit 09/01/2022s 1.8 $5.9M 102k 58.61
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.8 $5.8M 3.6M 1.62
Nextera Energy Unit 99/99/9999 1.6 $5.3M 105k 50.96
Southern Unit 08/01/2022 1.4 $4.8M 94k 51.01
Dominion Energy Unit 99/99/9999 1.3 $4.3M 44k 97.13
Fortive Corp Note 0.875% 2/1 (Principal) 1.2 $4.1M 4.1M 1.01
Dte Energy Unit 11/01/2022s 1.1 $3.5M 71k 50.26
Booking Holdings Note 0.750% 5/0 (Principal) 1.0 $3.4M 2.3M 1.47
Western Digital Corp Note 1.500% 2/0 (Principal) 0.9 $3.0M 3.0M 1.01
Stanley Black & Deck Unit 11/15/2022 0.8 $2.6M 25k 105.24
American Elec Pwr Unit 08/01/2021 0.8 $2.5M 53k 47.66
Nisource Unit 12/01/2023 0.7 $2.5M 24k 103.45
Illumina Note 8/1 (Principal) 0.6 $2.1M 1.8M 1.17
Anthem Note 2.750%10/1 (Principal) 0.6 $2.1M 400k 5.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $2.0M 44k 46.01
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.6 $1.9M 1.8M 1.05
American Elec Pwr Unit 08/15/2025 0.6 $1.8M 37k 49.73
Invesco Exch Traded Sr Ln Etf (BKLN) 0.5 $1.8M 81k 22.11
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.5 $1.6M 1.5M 1.11
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $1.6M 1.5M 1.07
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $1.3M 302k 4.45
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $1.1M 1.0M 1.08
Highland Income Highland Income (HFRO) 0.2 $803k 75k 10.77
Csi Compressco Com Unit 0.2 $741k 413k 1.80
Starwood Waypoint Ho Note 3.500% 1/1 (Principal) 0.2 $708k 420k 1.69
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $666k 600k 1.11
Cornerstone Buil 0.2 $629k 43k 14.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $613k 46k 13.36
Avaya Holdings Corp 0.2 $525k 27k 19.79
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.2 $509k 6.2k 82.40
Clear Channel Outdoor Holdings (CCO) 0.1 $479k 177k 2.71
Tpg Specialty Lendin Note 4.500% 8/0 (Principal) 0.1 $423k 366k 1.16
Summit Midstream Par Com Unit Ltd (SMLP) 0.1 $334k 9.4k 35.58
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $294k 9.4k 31.28
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $269k 3.3k 81.94
Iheartmedia Com Cl A (IHRT) 0.1 $258k 10k 25.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $216k 2.5k 87.63