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AEGON USA Investment Management

Latest statistics and disclosures from AEGON USA Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, WFC.PL, BAC.PL, Ford Mtr Co Del, Southern, and represent 75.35% of AEGON USA Investment Management's stock portfolio.
Added to shares of these 8 stocks: Southern, Ppl Cap Fdg, Alliant Energy Corp, VGSH, HFRO, HIX, SRLN, HYG.
Started 6 new stock positions in Ppl Cap Fdg, VGSH, Alliant Energy Corp, HIX, Southern, HFRO.
Reduced shares in these 10 stocks: CCLP, VTI, Ares Capital Corp convertible security, New Mtn Fin Corp, Prospect Capital Corporation note, HYT, Booking Holdings, APO.PA, EFT, SMLP.
Sold out of its positions in Ares Capital Corp convertible security, CCLP, EFT, EFR, NHS, PHD.
AEGON USA Investment Management was a net seller of stock by $-239k.
AEGON USA Investment Management has $148M in assets under management (AUM), dropping by 5.83%.
Central Index Key (CIK): 0001454937

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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	View chart
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL)	6.5	$9.7M		8.0k	1209.00	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	6.4	$9.5M		8.0k	1192.84	View chart
Ford Mtr Co Del Note 3/1 (Principal)	3.1	$4.7M		4.5M	1.03	View chart
Southern Note 3.875%12/1 (Principal)	2.9	$4.2M	NEW	4.3M	0.99	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	2.7	$4.0M		4.0M	1.01	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	2.7	$4.0M	-11%	62k	63.99	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	2.6	$3.8M		97k	39.56	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	2.5	$3.7M	-13%	1.9M	1.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$3.3M	-2%	46k	72.63	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	1.6	$2.3M	NEW	2.5M	0.96	View chart
Expedia Group Note 2/1 (Principal)	1.5	$2.2M	-7%	2.4M	0.92	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.2	$1.8M	+3%	42k	42.11	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.9	$1.4M	NEW	1.4M	0.98	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.9	$1.3M		63k	21.15	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.8	$1.2M		1.3M	0.96	View chart
Cbl & Assoc Pptys Common Stock (CBL)	0.8	$1.1M		49k	22.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$663k	NEW	11k	58.07	View chart
Rivernorth Opprtunities Fd I (RIV)	0.4	$604k		50k	12.04	View chart
Highland Opportunities Highland Income (HFRO)	0.4	$527k	NEW	75k	7.03	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$425k	-24%	5.5k	77.31	View chart
New Amer High Income Com New (HYB)	0.2	$366k		50k	7.28	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.2	$347k	-65%	350k	0.99	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.2	$346k	-53%	12k	28.07	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$311k		30k	10.35	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$297k		22k	13.65	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$291k	+12%	3.7k	77.73	View chart
Pgim Short Duration High Yie (ISD)	0.2	$272k		21k	12.99	View chart
Western Asset High Incm Fd I (HIX)	0.2	$271k	NEW	61k	4.47	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.2	$253k	-73%	250k	1.01	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$249k	-24%	8.4k	29.77	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.2	$229k		19k	11.87	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$224k	-24%	2.9k	76.67	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$205k	-75%	21k	9.79	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$191k		91k	2.09	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$166k		101k	1.65	View chart

Past Filings by AEGON USA Investment Management

SEC 13F filings are viewable for AEGON USA Investment Management going back to 2010

AEGON USA Investment Management 2024 Q1 filed May 1, 2024
AEGON USA Investment Management 2023 Q4 filed Feb. 5, 2024
AEGON USA Investment Management 2023 Q3 filed Nov. 13, 2023
AEGON USA Investment Management 2023 Q2 filed Aug. 1, 2023
AEGON USA Investment Management 2022 Q4 amended filed May 25, 2023
AEGON USA Investment Management 2023 Q1 amended filed May 25, 2023
AEGON USA Investment Management 2023 Q1 filed April 25, 2023
AEGON USA Investment Management 2022 Q4 filed Jan. 20, 2023
AEGON USA Investment Management 2022 Q3 filed Oct. 17, 2022
AEGON USA Investment Management 2022 Q2 filed July 20, 2022
AEGON USA Investment Management 2022 Q1 filed April 26, 2022
AEGON USA Investment Management 2021 Q4 filed Jan. 28, 2022
AEGON USA Investment Management 2021 Q2 restated filed Nov. 2, 2021
AEGON USA Investment Management 2021 Q3 restated filed Nov. 2, 2021
AEGON USA Investment Management 2021 Q3 filed Oct. 15, 2021
AEGON USA Investment Management 2021 Q2 filed July 13, 2021

View all past filings

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