AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2022

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 40.4 $75M 398k 188.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 5.2 $9.7M 8.0k 1207.50
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 5.2 $9.6M 8.0k 1204.53
Vanguard Bd Index Total Bnd Mrkt (BND) 4.5 $8.4M 112k 75.26
Pioneer Nat Res Note 0.250% 5/1 (Principal) 4.1 $7.7M 3.5M 2.17
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 3.6 $6.6M 6.8M 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 3.4 $6.3M 5.4M 1.18
Southern Unit 08/01/2022 3.1 $5.7M 109k 52.98
Nextera Energy Unit 09/01/2022s 2.9 $5.4M 96k 56.31
Nextera Energy Unit 99/99/9999 2.7 $5.1M 102k 49.65
Dte Energy Unit 11/01/2022 2.4 $4.5M 88k 51.42
Kkr & Co 6% Mconv Pfd C 2.0 $3.6M 61k 59.44
Nisource Unit 12/01/2023 1.9 $3.6M 32k 113.71
American Elec Pwr Unit 08/15/2025 1.8 $3.4M 63k 54.29
Eqt Corp Note 1.750% 5/0 (Principal) 1.7 $3.1M 1.3M 2.36
Western Digital Corp Note 1.500% 2/0 (Principal) 1.5 $2.8M 3.0M 0.96
Booking Holdings Note 0.750% 5/0 (Principal) 1.5 $2.8M 2.3M 1.20
Csi Compressco Com Unit 1.2 $2.2M 1.7M 1.31
Expedia Group Note 2/1 (Principal) 1.1 $2.0M 2.2M 0.91
Illumina Note 8/1 (Principal) 1.0 $1.9M 1.9M 0.96
Elevance Health Note 2.750%10/1 (Principal) 0.9 $1.7M 252k 6.87
Cbl & Assoc Pptys In Common Stock (CBL) 0.8 $1.5M 66k 23.49
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.8 $1.5M 1.5M 1.02
Stanley Black & Deck Unit 11/15/2022 0.7 $1.4M 20k 67.38
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.6 $1.1M 1.1M 1.04
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.0M 264k 3.89
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.6 $1.0M 1.0M 1.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $800k 68k 11.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $764k 62k 12.27
Western Asset High Incm Fd I (HIX) 0.3 $507k 103k 4.93
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $476k 50k 9.52
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.3 $471k 6.2k 76.25
Eaton Vance Fltng Rate 2022 0.2 $401k 47k 8.54
Lehman Brothers First Trust IOF (NHS) 0.2 $369k 44k 8.39
Summit Midstream Par Com Unit Ltd (SMLP) 0.2 $330k 26k 12.73
Iheartmedia Com Cl A (IHRT) 0.2 $327k 41k 7.90
Blackrock Debt Strat Com New (DSU) 0.2 $303k 33k 9.14
Clear Channel Outdoor Holdings (CCO) 0.2 $303k 283k 1.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $297k 7.1k 41.59
New Amer High Income Com New (HYB) 0.2 $296k 44k 6.80
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $279k 9.4k 29.69
Pgim Short Duration High Yie (ISD) 0.1 $258k 21k 12.31
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $252k 3.3k 76.76
National CineMedia 0.1 $225k 245k 0.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $145k 13k 11.40
Pioneer Floating Rate Trust (PHD) 0.1 $120k 14k 8.87
Avaya Holdings Corp 0.0 $90k 40k 2.25