AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2023

Portfolio Holdings for AEGON USA Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 55.4 $78M 327k 237.22
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 6.9 $9.7M 8.0k 1207.20
Bank America Corp 7.25%CNV PFD L (BAC.PL) 6.9 $9.6M 8.0k 1213.55
Ford Mtr Co Del Note 3/1 (Principal) 3.2 $4.5M 4.5M 0.99
Booking Holdings Note 0.750% 5/0 (Principal) 3.0 $4.2M 2.2M 1.88
Southwest Airls Note 1.250% 5/0 (Principal) 2.9 $4.0M 4.0M 1.01
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 2.8 $4.0M 70k 56.49
Nextera Energy Unit 09/01/2025 (NEE.PR) 2.6 $3.7M 97k 38.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.4M 47k 73.55
Expedia Group Note 2/1 (Principal) 1.8 $2.5M 2.6M 0.95
Csi Compressco Com Unit (CCLP) 1.6 $2.2M 1.4M 1.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.7M 41k 41.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.3M 63k 21.18
Cbl & Assoc Pptys Common Stock (CBL) 0.9 $1.2M 50k 24.42
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.9 $1.2M 1.3M 0.94
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $1.1M 1.1M 1.03
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.7 $997k 1.0M 1.00
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.7 $955k 940k 1.02
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $814k 86k 9.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $562k 7.3k 77.37
Rivernorth Opprtunities Fd I (RIV) 0.4 $551k 50k 10.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $483k 39k 12.55
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $474k 26k 17.91
New Amer High Income Com New (HYB) 0.3 $354k 50k 7.04
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $329k 11k 29.78
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $303k 30k 10.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $297k 3.9k 77.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $282k 22k 12.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $259k 3.3k 77.39
Pgim Short Duration High Yie (ISD) 0.2 $258k 21k 12.32
Iheartmedia Com Cl A (IHRT) 0.2 $244k 91k 2.67
Lehman Brothers First Trust IOF (NHS) 0.2 $222k 29k 7.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $216k 17k 12.66
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $207k 19k 10.73
Clear Channel Outdoor Holdings (CCO) 0.1 $183k 101k 1.82
Pioneer Floating Rate Trust (PHD) 0.1 $124k 14k 9.17