AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2021

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 64.6 $232M 962k 241.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.3 $12M 8.0k 1493.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.2 $12M 8.0k 1445.41
Vanguard Bd Index Total Bnd Mrkt (BND) 2.7 $9.7M 114k 84.75
Southwest Airls Note 1.250% 5/0 (Principal) 2.2 $7.9M 5.9M 1.34
Nextera Energy Unit 09/01/2022s 1.8 $6.5M 96k 68.09
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.7 $6.0M 3.4M 1.79
Nextera Energy Unit 99/99/9999 1.6 $5.9M 102k 57.54
Kkr & Co 6% Mconv Pfd C 1.5 $5.4M 58k 93.27
Southern Unit 08/01/2022 1.3 $4.7M 87k 53.75
Civitas Resources In Com New (CIVI) 1.3 $4.5M 92k 48.97
Dominion Energy Unit 99/99/9999 1.2 $4.4M 44k 100.64
Dte Energy Unit 11/01/2022s 1.0 $3.6M 71k 51.33
Booking Holdings Note 0.750% 5/0 (Principal) 0.9 $3.4M 2.3M 1.47
Western Digital Corp Note 1.500% 2/0 (Principal) 0.8 $3.0M 3.0M 1.01
Fortive Corp Note 0.875% 2/1 (Principal) 0.8 $2.9M 2.9M 1.01
American Elec Pwr Unit 08/01/2021 0.7 $2.7M 53k 50.12
Nisource Unit 12/01/2023 0.7 $2.7M 24k 111.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.6M 56k 45.63
Cbl & Assoc Pptys In Common Stock (CBL) 0.6 $2.3M 74k 31.19
Invesco Exch Traded Sr Ln Etf (BKLN) 0.6 $2.2M 101k 22.10
Illumina Note 8/1 (Principal) 0.6 $2.2M 1.9M 1.15
Stanley Black & Deck Unit 11/15/2022 0.6 $2.2M 20k 109.21
American Elec Pwr Unit 08/15/2025 0.5 $2.0M 37k 52.61
Anthem Note 2.750%10/1 (Principal) 0.5 $1.9M 290k 6.58
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.5 $1.9M 1.8M 1.06
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $1.6M 1.5M 1.10
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.4 $1.6M 1.5M 1.09
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.2M 277k 4.33
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $1.1M 1.0M 1.10
Highland Income Highland Income (HFRO) 0.2 $819k 75k 10.98
Rivernorth Opprtunities Fd I (RIV) 0.2 $762k 48k 15.95
Cornerstone Buil 0.2 $689k 40k 17.44
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $689k 600k 1.15
Avaya Holdings Corp 0.2 $563k 28k 19.79
Csi Compressco Com Unit 0.2 $554k 466k 1.19
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.1 $502k 6.2k 81.27
Clear Channel Outdoor Holdings (CCO) 0.1 $470k 142k 3.31
Sixth Street Special Note 4.500% 8/0 (Principal) 0.1 $457k 366k 1.25
Iheartmedia Com Cl A (IHRT) 0.1 $456k 22k 21.05
Summit Midstream Par Com Unit Ltd (SMLP) 0.1 $428k 19k 22.19
Exterran 0.1 $405k 136k 2.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $291k 9.4k 30.96
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $265k 3.3k 80.72
National CineMedia 0.1 $233k 83k 2.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $214k 2.5k 86.82
Eaton Vance Fltng Rate 2022 0.1 $185k 20k 9.25