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 38 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 Idx Fund Total Stk Mkt (VTI) 47.7 $81M 398k 204.10
Nextera Energy Unit 09/01/2023 6.9 $12M 244k 48.27
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 5.4 $9.3M 8.0k 1160.00
Vanguard Total Bond Market Total Bnd Mrkt (BND) 4.8 $8.1M 110k 73.83
PIONEER NATURAL RESOURCes Note 0.250% 5/1 (Principal) 4.4 $7.6M 3.5M 2.13
Nisource Unit 12/01/2023 4.0 $6.8M 66k 103.83
Southwest Airlines Note 1.250% 5/0 (Principal) 3.6 $6.1M 5.4M 1.14
American Elec Power Unit 08/15/2023 3.3 $5.6M 111k 50.28
Kkr Group 6% Mconv Pfd C 3.1 $5.4M 85k 62.91
Booking Holdings Note 0.750% 5/0 (Principal) 2.0 $3.4M 2.3M 1.50
Western Digital Corporation Note 1.500% 2/0 (Principal) 2.0 $3.4M 3.5M 0.96
Eqt Corp Note 1.750% 5/0 (Principal) 1.7 $2.9M 1.3M 2.20
Illumina Note 8/1 (Principal) 1.4 $2.4M 2.4M 0.97
Expedia Group Note 2/1 (Principal) 1.4 $2.3M 2.6M 0.90
Csi Compressco Com Unit 1.1 $1.9M 1.6M 1.23
Cbl & Associates Prop Common Stock (CBL) 0.9 $1.5M 59k 25.64
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.8 $1.4M 1.5M 0.96
Ares Capital Corporation Note 4.625% 3/0 (Principal) 0.6 $1.1M 1.1M 1.01
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.6 $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
Avaya Holdings 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 St Corp Bond 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 Strat 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 America High Income Com New (HYB) 0.2 $297k 44k 6.81
Spdr Blackstone / Gso Senior Blackstone Senr (SRLN) 0.2 $296k 7.1k 41.46
Spdr Portfolio St Corp Bond Portfolio Short (SPSB) 0.2 $279k 9.4k 29.63
Pgim Short Duration High Yie (ISD) 0.2 $256k 21k 12.20
Vanguard St Bond Index Short Trm Bond (BSV) 0.1 $251k 3.3k 76.49
Clear Channel Outdoor Holdings (CCO) 0.1 $220k 183k 1.20
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