AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2024

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 56.4 $84M 322k 259.90
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 6.5 $9.7M 8.0k 1209.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 6.4 $9.5M 8.0k 1192.84
Ford Mtr Co Del Note 3/1 (Principal) 3.1 $4.7M 4.5M 1.03
Southern Note 3.875%12/1 (Principal) 2.9 $4.2M 4.3M 0.99
Southwest Airls Note 1.250% 5/0 (Principal) 2.7 $4.0M 4.0M 1.01
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 2.7 $4.0M 62k 63.99
Nextera Energy Unit 09/01/2025 (NEE.PR) 2.6 $3.8M 97k 39.56
Booking Holdings Note 0.750% 5/0 (Principal) 2.5 $3.7M 1.9M 1.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.3M 46k 72.63
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.6 $2.3M 2.5M 0.96
Expedia Group Note 2/1 (Principal) 1.5 $2.2M 2.4M 0.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.8M 42k 42.11
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.9 $1.4M 1.4M 0.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.3M 63k 21.15
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.8 $1.2M 1.3M 0.96
Cbl & Assoc Pptys Common Stock (CBL) 0.8 $1.1M 49k 22.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $663k 11k 58.07
Rivernorth Opprtunities Fd I (RIV) 0.4 $604k 50k 12.04
Highland Opportunities Highland Income (HFRO) 0.4 $527k 75k 7.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $425k 5.5k 77.31
New Amer High Income Com New (HYB) 0.2 $366k 50k 7.28
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $347k 350k 0.99
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $346k 12k 28.07
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $311k 30k 10.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $297k 22k 13.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $291k 3.7k 77.73
Pgim Short Duration High Yie (ISD) 0.2 $272k 21k 12.99
Western Asset High Incm Fd I (HIX) 0.2 $271k 61k 4.47
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.2 $253k 250k 1.01
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $249k 8.4k 29.77
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $229k 19k 11.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $224k 2.9k 76.67
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $205k 21k 9.79
Iheartmedia Com Cl A (IHRT) 0.1 $191k 91k 2.09
Clear Channel Outdoor Holdings (CCO) 0.1 $166k 101k 1.65