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 35 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) 64.0 $203M 936k 217.10
Oasis Petroleum Com New (CHRD) 7.9 $25M 322k 77.62
Bonanza Creek Energy Com New 3.4 $11M 327k 33.09
Southwest Airls Note 1.250% 5/0 (Principal) 3.2 $10M 5.9M 1.74
Vanguard Bd Index Total Bnd Mrkt (BND) 3.2 $10M 118k 85.26
Nextera Energy Unit 09/01/2022s 1.9 $6.1M 104k 58.34
Nextera Energy Unit 99/99/9999 1.5 $4.9M 97k 50.37
Southern Unit 08/01/2022 1.5 $4.8M 91k 52.40
Dominion Energy Unit 99/99/9999 1.4 $4.3M 42k 103.14
Fortive Corp Note 0.875% 2/1 (Principal) 1.3 $4.1M 4.1M 1.01
Priceline Grp Note 0.900% 9/1 (Principal) 1.0 $3.3M 2.7M 1.22
Western Digital Corp Note 1.500% 2/0 (Principal) 1.0 $3.3M 3.2M 1.04
Stanley Black & Deck Unit 11/15/2022 1.0 $3.1M 25k 122.00
Dte Energy Unit 11/01/2022s 1.0 $3.0M 60k 50.73
American Elec Pwr Unit 08/01/2021 0.8 $2.7M 53k 50.20
Illumina Note 8/1 (Principal) 0.7 $2.2M 1.8M 1.20
Anthem Note 2.750%10/1 (Principal) 0.7 $2.1M 400k 5.30
American Elec Pwr Unit 08/15/2025 0.6 $1.8M 35k 51.19
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $1.6M 1.5M 1.04
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.5 $1.5M 1.4M 1.14
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $1.5M 348k 4.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $1.2M 89k 12.90
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $1.1M 1.0M 1.09
Invesco Exch Traded Sr Ln Etf (BKLN) 0.3 $839k 38k 22.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $836k 18k 45.93
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $654k 600k 1.09
Clear Channel Outdoor Holdings (CCO) 0.2 $635k 253k 2.51
Cornerstone Buil 0.2 $615k 44k 14.06
Csi Compressco Com Unit 0.1 $444k 264k 1.68
Tpg Specialty Lendin Note 4.500% 8/0 (Principal) 0.1 $427k 366k 1.17
Summit Midstream Par Com Unit Ltd (SMLP) 0.1 $409k 17k 23.62
Oyster Enterprises A Unit 01/20/2026 0.1 $382k 38k 9.97
Iheartmedia Com Cl A (IHRT) 0.1 $339k 18k 19.15
Blackrock Debt Strat Com New (DSU) 0.1 $277k 25k 10.99
Noble Corp SHS 0.1 $209k 11k 18.79