AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2023

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 59.1 $82M 386k 212.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 6.5 $9.0M 8.0k 1119.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 6.4 $8.8M 8.0k 1111.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $7.6M 109k 69.78
Southwest Airls Note 1.250% 5/0 (Principal) 2.9 $4.0M 4.0M 0.99
Booking Holdings Note 0.750% 5/0 (Principal) 2.7 $3.7M 2.2M 1.67
Nextera Energy Unit 09/01/2025 (NEE.PR) 2.5 $3.4M 90k 37.78
Western Digital Corp. Note 1.500% 2/0 (Principal) 2.2 $3.1M 3.1M 0.98
Csi Compressco Com Unit 1.7 $2.3M 1.7M 1.38
Expedia Group Note 2/1 (Principal) 1.6 $2.3M 2.6M 0.87
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.1 $1.5M 1.7M 0.92
Cbl & Assoc Pptys Common Stock (CBL) 0.9 $1.2M 59k 20.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $1.1M 1.1M 1.01
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.7 $992k 1.0M 0.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $934k 76k 12.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $782k 65k 12.11
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $745k 86k 8.63
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $572k 146k 3.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $500k 6.7k 75.15
Rivernorth Opprtunities Fd I (RIV) 0.3 $367k 35k 10.51
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $366k 26k 13.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $328k 7.8k 41.93
New Amer High Income Com New (HYB) 0.2 $326k 50k 6.48
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $300k 30k 10.00
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $297k 10k 29.32
Blackrock Debt Strategies Com New (DSU) 0.2 $288k 28k 10.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $266k 3.5k 75.17
Pgim Short Duration High Yie (ISD) 0.2 $247k 21k 11.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $217k 2.9k 73.72
Lehman Brothers First Trust IOF (NHS) 0.2 $216k 29k 7.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $211k 17k 12.61
Iheartmedia Com Cl A (IHRT) 0.1 $204k 65k 3.16
Clear Channel Outdoor Holdings (CCO) 0.1 $201k 127k 1.58
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $197k 19k 10.22
Highland Opportunities Highland Income (HFRO) 0.1 $146k 18k 8.04
Pioneer Floating Rate Trust (PHD) 0.1 $122k 14k 9.01