AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2024

Portfolio Holdings for AEGON USA Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 66.5 $88M 311k 283.16
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 3.9 $5.1M 4.0k 1281.03
Bank America Corp 7.25%CNV PFD L (BAC.PL) 3.0 $4.0M 3.1k 1287.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.3M 44k 75.11
Nextera Energy Unit 09/01/2025 (NEE.PR) 2.0 $2.7M 57k 46.51
Southern Note 3.875%12/1 (Principal) 1.9 $2.5M 2.3M 1.11
Ford Mtr Note 3/1 (Principal) 1.7 $2.3M 2.3M 0.98
Booking Holdings Note 0.750% 5/0 (Principal) 1.6 $2.1M 936k 2.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $2.0M 47k 41.76
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.5 $2.0M 29k 67.78
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.4 $1.9M 1.8M 1.06
Southwest Airls Note 1.250% 5/0 (Principal) 1.4 $1.8M 1.8M 1.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.5M 71k 21.01
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.9 $1.2M 981k 1.21
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.9 $1.2M 1.1M 1.06
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.9 $1.1M 1.1M 1.01
Expedia Group Note 2/1 (Principal) 0.8 $1.1M 1.1M 0.95
Highland Opportunities Highland Income (HFRO) 0.8 $1000k 163k 6.13
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.7 $969k 905k 1.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $797k 14k 59.02
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.6 $779k 746k 1.04
Cbl & Assoc Pptys Common Stock (CBL) 0.5 $699k 28k 25.20
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.4 $576k 588k 0.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $448k 5.6k 80.30
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $445k 8.0k 55.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $385k 5.7k 67.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $385k 1.0k 383.93
Clear Channel Outdoor Holdings (CCO) 0.3 $345k 216k 1.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $314k 22k 14.43
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $311k 30k 10.36
Western Asset High Incm Fd I (HIX) 0.2 $273k 61k 4.51
Iheartmedia Com Cl A (IHRT) 0.2 $266k 144k 1.85
Gray Television (GTN) 0.2 $230k 43k 5.36
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $217k 217k 1.00
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $156k 155k 1.01