AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2024

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 67.2 $84M 313k 269.40
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 4.2 $5.3M 4.5k 1182.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 3.9 $4.8M 4.0k 1197.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $3.3M 45k 72.64
Ford Mtr Co Del Note 3/1 (Principal) 2.1 $2.6M 2.6M 1.01
Nextera Energy Unit 09/01/2025 (NEE.PR) 2.0 $2.5M 60k 41.56
Southern Note 3.875%12/1 (Principal) 1.8 $2.3M 2.3M 1.02
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.7 $2.1M 33k 66.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.1M 49k 41.76
Booking Holdings Note 0.750% 5/0 (Principal) 1.6 $2.0M 936k 2.10
Southwest Airls Note 1.250% 5/0 (Principal) 1.4 $1.8M 1.8M 1.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $1.6M 78k 21.13
Cbl & Assoc Pptys Common Stock (CBL) 0.9 $1.1M 49k 23.38
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.9 $1.1M 1.1M 0.96
Expedia Group Note 2/1 (Principal) 0.8 $1.0M 1.1M 0.92
Highland Opportunities Highland Income (HFRO) 0.7 $906k 145k 6.25
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.6 $734k 746k 0.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $662k 11k 57.98
Rivernorth Opprtunities Fd I (RIV) 0.5 $615k 50k 12.25
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.5 $570k 588k 0.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $426k 5.5k 77.34
New Amer High Income Com New (HYB) 0.3 $369k 50k 7.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $307k 22k 14.12
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $303k 30k 10.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $290k 3.7k 77.35
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $289k 8.1k 35.56
Pgim Short Duration High Yie (ISD) 0.2 $270k 21k 12.88
Western Asset High Incm Fd I (HIX) 0.2 $264k 61k 4.35
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $249k 8.4k 29.69
Iheartmedia Com Cl A (IHRT) 0.2 $228k 209k 1.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $225k 19k 11.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $224k 2.9k 76.76
Clear Channel Outdoor Holdings (CCO) 0.2 $218k 154k 1.41
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $216k 217k 1.00
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $156k 155k 1.01