13F-HR filed by AEGON USA Investment Management, LLC
AEGON USA Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 35 holding rows worth $132,391,499.
- Accession
- 0001454937-24-000020
- Filer
- CIK 1454937
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $132,391,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,391,499 with VALUE read as dollars as filed, 13F file number 028-13378. The quarter's positions are built on this report. The resolved quarter.
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 | 311,026 | $88,070,122 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,000 | $5,124,100 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,108 | $4,002,385 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,182 | $3,318,510 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 57,000 | $2,651,070 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,268,000 | $2,522,016 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,347,000 | $2,296,540 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 936,000 | $2,094,047 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,300 | $1,975,248 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 28,913 | $1,959,723 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,759,000 | $1,861,902 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,813,000 | $1,826,471 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,000 | $1,491,710 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 981,000 | $1,190,444 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,122,000 | $1,187,076 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,129,000 | $1,143,113 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,132,000 | $1,080,494 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 163,121 | $999,932 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 905,000 | $969,255 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,500 | $796,770 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 746,000 | $779,197 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,754 | $699,401 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 588,000 | $576,240 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,575 | $447,673 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 8,000 | $445,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,725 | $385,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,002 | $384,698 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 215,807 | $345,291 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,756 | $313,939 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 30,017 | $310,976 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 60,614 | $273,369 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 144,005 | $266,409 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,844 | $229,644 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 217,000 | $217,130 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 155,000 | $156,163 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454937-24-000020 | this filing | 2024-10-15 | acceptance time not in the bulk data set |