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 40 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 Idx Fund Total Stk Mkt (VTI) 47.4 $77M 403k 191.19
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 5.8 $9.5M 8.0k 1185.00
Nextera Energy Unit 03/01/2023 5.7 $9.2M 182k 50.56
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 5.1 $8.3M 3.5M 2.33
Vanguard Total Bond Market Total Bnd Mrkt (BND) 4.9 $7.9M 111k 71.84
Southwest Airlines Note 1.250% 5/0 (Principal) 4.0 $6.5M 5.4M 1.20
American Elec Power Unit 08/15/2023 3.1 $5.0M 95k 52.42
Kkr Group 6% Mconv Pfd C 3.0 $4.9M 85k 57.30
Nisource Unit 12/01/2023 2.7 $4.5M 43k 104.50
Western Digital Corporation Note 1.500% 2/0 (Principal) 2.1 $3.4M 3.5M 0.95
Booking Holdings Note 0.750% 5/0 (Principal) 1.9 $3.1M 2.3M 1.33
Eqt Corp Note 1.750% 5/0 (Principal) 1.9 $3.0M 1.3M 2.32
Illumina Note 8/1 (Principal) 1.4 $2.3M 2.4M 0.97
Expedia Group Note 2/1 (Principal) 1.4 $2.3M 2.6M 0.87
Csi Compressco Com Unit (CCLP) 1.4 $2.2M 1.7M 1.33
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.8 $1.4M 1.5M 0.95
Cbl & Associates Prop Common Stock (CBL) 0.8 $1.4M 59k 23.08
Spdr Blackstone / Gso Senior Blackstone Senr (SRLN) 0.8 $1.3M 32k 40.90
Ares Capital Corporation Note 4.625% 3/0 (Principal) 0.7 $1.1M 1.1M 1.06
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.0M 264k 3.83
Prospect Capital 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
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $586k 67k 8.74
Vanguard St Corp Bond Shrt Trm Corp Bd (VCSH) 0.3 $464k 6.2k 75.19
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $433k 26k 16.68
Blackrock Debt Strat 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 America High Income Com New (HYB) 0.2 $287k 44k 6.60
Spdr Portfolio St Corp Bond Portfolio Short (SPSB) 0.2 $276k 9.4k 29.38
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $258k 27k 9.53
Avaya Holdings Corp Note 2.250% 6/1 (Principal) 0.2 $255k 6.8M 0.04
Pgim Short Duration High Yie (ISD) 0.2 $249k 21k 11.87
Vanguard St Bond Index Short Trm Bond (BSV) 0.2 $247k 3.3k 75.28
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