13F-HR filed by AEGON USA Investment Management, LLC
AEGON USA Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 45 holding rows worth $171,272,000 by the sum of the rows.
- Accession
- 0001454937-22-000012
- Filer
- CIK 1454937
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 171,271 entries on the cover page, a total value of $45,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,272,000 with VALUE read as thousands by filing date, 13F file number 028-13378. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $45,000, 100% less than the sum of the rows, $171,272,000. This page uses the sum of the rows.
Other managers
- included managerTRANSAMERICA CORP028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 404,084 | $72,521,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,000 | $9,370,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,950 | $9,325,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 164,221 | $8,175,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,338 | $7,942,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 3,539,000 | $7,683,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,375,000 | $6,156,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 116,000 | $5,816,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 86,426 | $4,278,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 40,500 | $4,074,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 70,200 | $3,833,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,300,000 | $3,589,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,185,000 | $3,032,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 6,786,000 | $2,969,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,300,000 | $2,774,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,600,000 | $2,262,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,130,000 | $2,045,000 | thousands by filing date | principal |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,706,411 | $1,997,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 59,145 | $1,515,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,460,000 | $1,327,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 23,000 | $1,134,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,070,000 | $1,097,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,000,000 | $1,026,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 263,964 | $982,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 67,882 | $771,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,191 | $613,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,177 | $459,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 49,591 | $424,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 46,973 | $404,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 25,933 | $390,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 281,621 | $386,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 48,624 | $356,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 33,144 | $296,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,142 | $292,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 43,538 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,398 | $275,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,283 | $246,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,953 | $242,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 51,880 | $226,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,108 | $190,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 256,578 | $167,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,889 | $149,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,528 | $117,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,959 | $64,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 31,425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454937-22-000012 | this filing | 2022-10-17 | acceptance time not in the bulk data set |