AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2023

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 45.0 $81M 398k 204.10
Nextera Energy Unit 09/01/2023 6.5 $12M 244k 48.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 5.1 $9.3M 8.0k 1160.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 5.1 $9.2M 8.0k 1160.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $8.1M 110k 73.83
Pioneer Nat Res Note 0.250% 5/1 (Principal) 4.2 $7.6M 3.5M 2.13
Nisource Unit 12/01/2023 3.8 $6.8M 66k 103.83
Southwest Airls Note 1.250% 5/0 (Principal) 3.4 $6.1M 5.4M 1.14
American Elec Pwr Unit 08/15/2023 3.1 $5.6M 111k 50.28
Kkr & Co 6% Mconv Pfd C 3.0 $5.4M 85k 62.91
Booking Holdings Note 0.750% 5/0 (Principal) 1.9 $3.4M 2.3M 1.50
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.9 $3.4M 3.5M 0.96
Eqt Corp Note 1.750% 5/0 (Principal) 1.6 $2.9M 1.3M 2.20
Illumina Note 8/1 (Principal) 1.3 $2.4M 2.4M 0.97
Expedia Group Note 2/1 (Principal) 1.3 $2.3M 2.6M 0.90
Csi Compressco Com Unit (CCLP) 1.1 $1.9M 1.6M 1.23
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.8 $1.4M 1.5M 0.96
Cbl & Assoc Pptys Common Stock (CBL) 0.7 $1.2M 48k 25.64
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.6 $1.1M 1.1M 1.01
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $976k 1.0M 0.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $874k 76k 11.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $731k 65k 11.33
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $711k 82k 8.72
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.4 $646k 650k 0.99
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.3 $543k 6.8M 0.08
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $537k 146k 3.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $471k 6.2k 76.23
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $398k 26k 15.35
Blackrock Debt Strategies Com New (DSU) 0.2 $315k 33k 9.51
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $299k 30k 9.95
Lehman Brothers First Trust IOF (NHS) 0.2 $298k 35k 8.52
New Amer High Income Com New (HYB) 0.2 $297k 44k 6.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $296k 7.1k 41.46
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $279k 9.4k 29.63
Rivernorth Opprtunities Fd I (RIV) 0.1 $258k 23k 11.36
Pgim Short Duration High Yie (ISD) 0.1 $256k 21k 12.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $251k 3.3k 76.49
Clear Channel Outdoor Holdings (CCO) 0.1 $220k 183k 1.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $219k 17k 13.05
Iheartmedia Com Cl A (IHRT) 0.1 $196k 50k 3.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $195k 19k 10.12
Pioneer Floating Rate Trust (PHD) 0.1 $118k 14k 8.70