AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2022

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 42.3 $73M 404k 179.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 5.5 $9.4M 8.0k 1171.25
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 5.4 $9.3M 8.0k 1172.96
Nextera Energy Unit 03/01/2023 4.8 $8.2M 164k 49.78
Vanguard Bd Index Total Bnd Mrkt (BND) 4.6 $7.9M 111k 71.33
Pioneer Nat Res Note 0.250% 5/1 (Principal) 4.5 $7.7M 3.5M 2.17
Southwest Airls Note 1.250% 5/0 (Principal) 3.6 $6.2M 5.4M 1.15
Dte Energy Unit 11/01/2022 3.4 $5.8M 116k 50.14
American Elec Pwr Unit 08/15/2023 2.5 $4.3M 86k 49.50
Nisource Unit 12/01/2023 2.4 $4.1M 41k 100.59
Kkr & Co 6% Mconv Pfd C 2.2 $3.8M 70k 54.60
Eqt Corp Note 1.750% 5/0 (Principal) 2.1 $3.6M 1.3M 2.76
Western Digital Corp Note 1.500% 2/0 (Principal) 1.8 $3.0M 3.2M 0.95
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.7 $3.0M 6.8M 0.44
Booking Holdings Note 0.750% 5/0 (Principal) 1.6 $2.8M 2.3M 1.21
Expedia Group Note 2/1 (Principal) 1.3 $2.3M 2.6M 0.87
Illumina Note 8/1 (Principal) 1.2 $2.0M 2.1M 0.96
Csi Compressco Com Unit (CCLP) 1.2 $2.0M 1.7M 1.17
Cbl & Assoc Pptys In Common Stock (CBL) 0.9 $1.5M 59k 25.61
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.8 $1.3M 1.5M 0.91
Stanley Black & Deck Unit 11/15/2022 0.7 $1.1M 23k 49.30
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.6 $1.1M 1.1M 1.03
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.6 $1.0M 1.0M 1.03
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $982k 264k 3.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $771k 68k 11.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $613k 55k 11.11
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.3 $459k 6.2k 74.31
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $424k 50k 8.55
Eaton Vance Fltng Rate 2022 0.2 $404k 47k 8.60
Summit Midstream Par Com Unit Ltd (SMLP) 0.2 $390k 26k 15.04
Clear Channel Outdoor Holdings (CCO) 0.2 $386k 282k 1.37
Iheartmedia Com Cl A (IHRT) 0.2 $356k 49k 7.32
Blackrock Debt Strat Com New (DSU) 0.2 $296k 33k 8.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $292k 7.1k 40.88
New Amer High Income Com New (HYB) 0.2 $283k 44k 6.50
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $275k 9.4k 29.26
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $246k 3.3k 74.93
Pgim Short Duration High Yie (ISD) 0.1 $242k 21k 11.55
Western Asset High Incm Fd I (HIX) 0.1 $226k 52k 4.36
Lehman Brothers First Trust IOF (NHS) 0.1 $190k 24k 7.88
National CineMedia 0.1 $167k 257k 0.65
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $149k 15k 10.01
Pioneer Floating Rate Trust (PHD) 0.1 $117k 14k 8.65
Avaya Holdings Corp 0.0 $64k 40k 1.60
Blackrock Corpor Hi Right 10/13/2022 0.0 $0 31k 0.00