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Size ($ in 1000's)
At 12/31/2023: $136,058
At 09/30/2023: $138,636
Combined Holding Report Includes:
AEGON USA Investment Management LLC
Transamerica Corp
AEGON USA Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AEGON USA Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the AEGON USA Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by AEGON USA Investment Management LLC.
In the AEGON USA Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AEGON USA Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the AEGON USA Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
326,906 |
-58,599 |
$77,549 | | VTI | 326,906 | -58,599 | $77,549 |  WELLS FARGO CO NEW |
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$9,658 | | WFC.PRL | 8,000 | UNCH | $9,658 | | BANK AMERICA CORP |
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$9,648 | | BAC.PRL | 7,950 | UNCH | $9,648 | | FORD MTR CO DEL |
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$4,478 | | NOTE 3 1 | 4,500,000 | +4,500,000 | $4,478 | | BOOKING HOLDINGS INC |
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$4,173 | | NOTE 0 | 2,215,000 | UNCH | $4,173 | | SOUTHWEST AIRLS CO |
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$4,042 | | NOTE 1 | 4,000,000 | UNCH | $4,042 | | NEXTERA ENERGY INC |
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$3,704 | | NEE.PRR | 97,000 | +7,000 | $3,704 | | VANGUARD BD INDEX FDS (BND) |
46,782 |
-61,756 |
$3,441 | | BND | 46,782 | -61,756 | $3,441 | | EXPEDIA GROUP INC |
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$2,458 | | NOTE 2 1 | 2,600,000 | UNCH | $2,458 | | CSI COMPRESSCO LP |
1,367,353 |
-296,519 |
$2,229 | | CCLP | 1,367,353 | -296,519 | $2,229 | | SSGA ACTIVE ETF TR (SRLN) |
40,817 |
+32,985 |
$1,711 | | SRLN | 40,817 | +32,985 | $1,711 | | INVESCO EXCH TRADED FD TR II (BKLN) |
63,440 |
+63,440 |
$1,344 | | BKLN | 63,440 | +63,440 | $1,344 | | CBL & ASSOC PPTYS INC |
49,630 |
-9,237 |
$1,212 | | CBL | 49,630 | -9,237 | $1,212 | | EURONET WORLDWIDE INC |
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$1,192 | | NOTE 0 | 1,275,000 | +1,275,000 | $1,192 | | ARES CAPITAL CORP |
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$1,101 | | NOTE 4 | 1,070,000 | UNCH | $1,101 | | PROSPECT CAP CORP |
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$997 | | NOTE 6 | 1,000,000 | UNCH | $997 | | NEW MTN FIN CORP |
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$955 | | NOTE 7 | 940,000 | +940,000 | $955 | | BLACKROCK CORPOR HI YLD FD I |
86,320 |
UNCH |
$814 | | HYT | 86,320 | UNCH | $814 | | VANGUARD SCOTTSDALE FDS (VCSH) |
7,262 |
+611 |
$562 | | VCSH | 7,262 | +611 | $562 | | RIVERNORTH OPPORTUNITIES FD |
50,165 |
+15,229 |
$551 | | RIV | 50,165 | +15,229 | $551 | | EATON VANCE FLTING RATE INC |
38,497 |
-37,397 |
$483 | | EFT | 38,497 | -37,397 | $483 | | SUMMIT MIDSTREAM PARTNERS LP |
26,448 |
UNCH |
$474 | | SMLP | 26,448 | UNCH | $474 | | NEW AMER HIGH INCOME FD INC |
50,318 |
UNCH |
$354 | | HYB | 50,318 | UNCH | $354 | | SPDR SER TR (SPSB) |
11,050 |
+930 |
$329 | | SPSB | 11,050 | +930 | $329 | | FIRST TR SR FLTG RATE INCOME (FCT) |
30,017 |
UNCH |
$303 | | FCT | 30,017 | UNCH | $303 | | VANGUARD BD INDEX FDS (BSV) |
3,859 |
+324 |
$297 | | BSV | 3,859 | +324 | $297 | | EATON VANCE TAX MNGED BUY WR |
21,756 |
+5,000 |
$282 | | ETB | 21,756 | +5,000 | $282 | | ISHARES TR (HYG) |
3,341 |
+399 |
$259 | | HYG | 3,341 | +399 | $259 | | PGIM HIGH YIELD BOND FUND IN (ISD) |
20,953 |
UNCH |
$258 | | ISD | 20,953 | UNCH | $258 | | IHEARTMEDIA INC |
91,440 |
+26,977 |
$244 | | IHRT | 91,440 | +26,977 | $244 | | NEUBERGER BERMAN HIGH YIELD |
28,732 |
UNCH |
$222 | | NHS | 28,732 | UNCH | $222 | | EATON VANCE SR FLTNG RTE TR |
17,070 |
-47,474 |
$216 | | EFR | 17,070 | -47,474 | $216 | | PIONEER DIVERSIFIED HIGH INC |
19,260 |
UNCH |
$207 | | HNW | 19,260 | UNCH | $207 | | CLEAR CHANNEL OUTDOOR HLDGS |
100,713 |
-26,406 |
$183 | | CCO | 100,713 | -26,406 | $183 | | PIONEER FLOATING RATE FUND I (PHD) |
13,528 |
UNCH |
$124 | | PHD | 13,528 | UNCH | $124 |
See Full List: All Stocks Held By AEGON USA Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AEGON USA Investment Management LLC
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