AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2022

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 44.4 $77M 403k 191.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 5.5 $9.5M 8.0k 1185.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 5.3 $9.2M 8.0k 1163.20
Nextera Energy Unit 03/01/2023 5.3 $9.2M 182k 50.56
Pioneer Nat Res Note 0.250% 5/1 (Principal) 4.8 $8.3M 3.5M 2.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $7.9M 111k 71.84
Southwest Airls Note 1.250% 5/0 (Principal) 3.7 $6.5M 5.4M 1.20
American Elec Pwr Unit 08/15/2023 2.9 $5.0M 95k 52.42
Kkr & Co 6% Mconv Pfd C 2.8 $4.9M 85k 57.30
Nisource Unit 12/01/2023 2.6 $4.5M 43k 104.50
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.9 $3.4M 3.5M 0.95
Booking Holdings Note 0.750% 5/0 (Principal) 1.8 $3.1M 2.3M 1.33
Eqt Corp Note 1.750% 5/0 (Principal) 1.7 $3.0M 1.3M 2.32
Illumina Note 8/1 (Principal) 1.3 $2.3M 2.4M 0.97
Expedia Group Note 2/1 (Principal) 1.3 $2.3M 2.6M 0.87
Csi Compressco Com Unit 1.3 $2.2M 1.7M 1.33
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.8 $1.4M 1.5M 0.95
Cbl & Assoc Pptys Common Stock (CBL) 0.8 $1.4M 59k 23.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.3M 32k 40.90
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.7 $1.1M 1.1M 1.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.0M 51k 20.53
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.0M 264k 3.83
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.6 $996k 1.0M 1.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $820k 74k 11.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $706k 65k 10.94
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.4 $645k 650k 0.99
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $586k 67k 8.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $464k 6.2k 75.19
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $433k 26k 16.68
Blackrock Debt Strategies Com New (DSU) 0.2 $305k 33k 9.20
Iheartmedia Com Cl A (IHRT) 0.2 $298k 49k 6.13
Clear Channel Outdoor Holdings (CCO) 0.2 $296k 282k 1.05
New Amer High Income Com New (HYB) 0.2 $287k 44k 6.60
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $276k 9.4k 29.38
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $258k 27k 9.53
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $255k 6.8M 0.04
Pgim Short Duration High Yie (ISD) 0.1 $249k 21k 11.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $247k 3.3k 75.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $220k 17k 13.15
Lehman Brothers First Trust IOF (NHS) 0.1 $205k 24k 8.52
Western Asset High Incm Fd I (HIX) 0.1 $204k 42k 4.84
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $194k 19k 10.08
Pioneer Floating Rate Trust (PHD) 0.1 $119k 14k 8.77
National CineMedia 0.0 $74k 338k 0.22