AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2022

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 43.1 $92M 406k 227.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 4.9 $10M 8.0k 1305.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 4.9 $10M 8.0k 1312.45
Vanguard Bd Index Total Bnd Mrkt (BND) 4.2 $9.0M 113k 79.54
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.8 $8.2M 3.4M 2.38
Southwest Airls Note 1.250% 5/0 (Principal) 3.7 $8.0M 5.9M 1.36
Nextera Energy Unit 09/01/2022s 2.8 $5.9M 96k 61.79
Southern Unit 08/01/2022 2.6 $5.5M 101k 54.61
Dominion Energy Debt 7.250% 6/0 2.6 $5.5M 54k 101.79
Nextera Energy Unit 99/99/9999 2.5 $5.3M 102k 52.15
Dte Energy Unit 11/01/2022s 2.0 $4.3M 82k 53.29
Kkr & Co 6% Mconv Pfd C 2.0 $4.2M 58k 73.88
Booking Holdings Note 0.750% 5/0 (Principal) 1.6 $3.3M 2.3M 1.45
Western Digital Corp Note 1.500% 2/0 (Principal) 1.3 $2.9M 3.0M 0.97
Nisource Unit 12/01/2023 1.3 $2.8M 24k 118.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $2.7M 60k 44.95
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.3 $2.7M 2.8M 0.97
Expedia Group Note 2/1 (Principal) 1.3 $2.7M 2.2M 1.22
American Elec Pwr Unit 08/15/2025 1.2 $2.7M 48k 55.88
Invesco Exch Traded Sr Ln Etf (BKLN) 1.1 $2.4M 110k 21.77
Csi Compressco Com Unit (CCLP) 1.1 $2.4M 1.7M 1.40
Illumina Note 8/1 (Principal) 1.0 $2.1M 1.9M 1.10
Anthem Note 2.750%10/1 (Principal) 0.9 $2.0M 290k 6.98
Cbl & Assoc Pptys In Common Stock (CBL) 0.9 $2.0M 60k 32.90
Stanley Black & Deck Unit 11/15/2022 0.8 $1.8M 20k 87.92
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.8 $1.6M 1.5M 1.12
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.6 $1.2M 1.1M 1.13
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $1.1M 264k 4.26
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $1.1M 1.0M 1.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $732k 55k 13.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $697k 53k 13.22
Eaton Vance Fltng Rate 2022 0.3 $568k 63k 9.08
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.2 $482k 6.2k 78.03
Sixth Street Special Note 4.500% 8/0 (Principal) 0.2 $454k 366k 1.24
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $443k 41k 10.78
Avaya Holdings Corp 0.2 $433k 34k 12.66
Summit Midstream Par Com Unit Ltd (SMLP) 0.2 $409k 28k 14.87
Iheartmedia Com Cl A (IHRT) 0.2 $386k 20k 18.95
Clear Channel Outdoor Holdings (CCO) 0.2 $373k 108k 3.46
Lehman Brothers First Trust IOF (NHS) 0.2 $339k 30k 11.41
New Amer High Income Com New (HYB) 0.2 $330k 41k 8.12
Pgim Short Duration High Yie (ISD) 0.1 $301k 21k 14.37
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $283k 9.4k 30.11
Western Asset High Incm Fd I (HIX) 0.1 $259k 43k 6.02
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $256k 3.3k 77.98
Blackrock Debt Strat Com New (Principal) (DSU) 0.1 $215k 21k 10.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $203k 2.5k 82.35
National CineMedia 0.1 $195k 77k 2.54