AEGON USA Investment Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationcedar rapids, IA
- CIK0001454937
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
36 | $130.52M | VTI, WFC 7.5 PERP L, BND, BAC 7.25 PERP L | 13F-HR | Jan 29, 2025 | 000145493725000003 | ||
35 | $132.39M | VTI, WFC 7.5 PERP L, BAC 7.25 PERP L, BND | 13F-HR | Oct 15, 2024 | 000145493724000020 | ||
35 | $125.61M | VTI, WFC 7.5 PERP L, BAC 7.25 PERP L, BND | 13F-HR | Jul 23, 2024 | 000145493724000015 | ||
36 | $148.19M | VTI, WFC 7.5 PERP L, BAC 7.25 PERP L, F 0 03/15/26 | 13F-HR | May 1, 2024 | 000145493724000006 | ||
36 | $140.02M | VTI, WFC 7.5 PERP L, BAC 7.25 PERP L, F 0 03/15/26 | 13F-HR | Feb 5, 2024 | 000145493724000003 | ||
36 | $138.63M | VTI, WFC 7.5 PERP L, BAC 7.25 PERP L, BND | 13F-HR | Nov 13, 2023 | 000145493723000016 | ||
41 | $174.34M | VTI, NEE 6.219 09/01/23, BAC 7.25 PERP L, WFC 7.5 PERP L | 13F-HR | Aug 1, 2023 | 000145493723000013 | ||
42 | $180.41M | VTI, NEE 6.219 09/01/23, WFC 7.5 PERP L, BAC 7.25 PERP L | NEW HOLDINGS | May 25, 2023 | 000145493723000011 | ||
38 | $170.35M | VTI, NEE 6.219 09/01/23, WFC 7.5 PERP L, BND | 13F-HR | Apr 25, 2023 | 000145493723000006 | ||
44 | $173.61M | VTI, WFC 7.5 PERP L, BAC 7.25 PERP L, NEE 5.279 03/01/23 | NEW HOLDINGS | May 25, 2023 | 000145493723000008 | ||
40 | $162.46M | VTI, WFC 7.5 PERP L, NEE 5.279 03/01/23, PXD 0.25 05/15/25 | 13F-HR | Jan 20, 2023 | 000145493723000003 | ||
45 | $171.27M | VTI, WFC 7.5 PERP L, BAC 7.25 PERP L, NEE 5.279 03/01/23 | 13F-HR | Oct 17, 2022 | 000145493722000012 | ||
47 | $185.75M | VTI, WFC 7.5 PERP L, BAC 7.25 PERP L, BND | 13F-HR | Jul 20, 2022 | 000145493722000009 | ||
48 | $214.11M | VTI, WFC 7.5 PERP L, BAC 7.25 PERP L, BND | 13F-HR | Apr 26, 2022 | 000145493722000006 | ||
47 | $359.81M | VTI, WFC 7.5 PERP L, BAC 7.25 PERP L, BND | 13F-HR | Jan 28, 2022 | 000145493722000003 | ||
42 | $330.98M | VTI, CHRD, BND, LUV 1.25 05/01/25 | RESTATEMENT | Nov 2, 2021 | 000145493721000016 | ||
43 | $340.22M | VTI, CHRD, BCEI1EUR, BND | RESTATEMENT | Nov 2, 2021 | 000145493721000014 | ||
36 | $312.00M | VTI, CHRD, LUV 1.25 05/01/25, BND | 13F-HR | Apr 23, 2021 | 000145493721000006 | ||
40 | $329.32M | VTI, CHRD, WFC 7.5 PERP L, BAC 7.25 PERP L | 13F-HR | Jan 29, 2021 | 000145493721000003 | ||
46 | $304.02M | VTI, HGJ1, BAC 7.25 PERP L, WFC 7.5 PERP L | 13F-HR | Oct 21, 2020 | 000145493720000010 | ||
41 | $269.29M | VTI, BND, BAC 7.25 PERP L, WFC 7.5 PERP L | 13F-HR | Jul 15, 2020 | 000145493720000007 | ||
63 | $243.92M | VTI, BND, BAC 7.25 PERP L, WFC 7.5 PERP L | 13F-HR | Apr 24, 2020 | 000145493720000005 | ||
48 | $293.40M | VTI, BAC 7.25 PERP L, WFC 7.5 PERP L, BKNG 0.9 09/15/21 | 13F-HR | Jan 15, 2020 | 000145493720000002 | ||
48 | $281.46M | VTI, BAC 7.25 PERP L, WFC 7.5 PERP L, BKNG 0.9 09/15/21 | 13F-HR | Oct 16, 2019 | 000145493719000013 | ||
50 | $274.56M | VTI, WFC 7.5 PERP L, ELV 2.75 10/15/42, BAC 7.25 PERP L | 13F-HR | Jul 12, 2019 | 000145493719000010 | ||
43 | $312.48M | VTI, WFC 7.5 PERP L, ELV 2.75 10/15/42, BAC 7.25 PERP L | 13F-HR | May 13, 2019 | 000145493719000006 | ||
48 | $306.49M | VTI, WFC 7.5 PERP L, ELV 2.75 10/15/42, INTC 3.25 08/01/39 | 13F-HR | Feb 11, 2019 | 000145493719000003 | ||
44 | $335.17M | VTI, WFC 7.5 PERP L, ELV 2.75 10/15/42, INTC 3.25 08/01/39 | 13F-HR | Nov 14, 2018 | 000145493718000008 | ||
37 | $350.50M | VTI, WFC 7.5 PERP L, ELV 2.75 10/15/42, LRCX 2.625 05/15/41 | 13F-HR | Aug 10, 2018 | 000145493718000006 | ||
35 | $342.95M | VTI, WFC 7.5 PERP L, LRCX 2.625 05/15/41, INTC 3.25 08/01/39 | 13F-HR | May 10, 2018 | 000145493718000004 | ||
36 | $359.13M | VTI, ELV 2.75 10/15/42, WFC 7.5 PERP L, LRCX 2.625 05/15/41 | 13F-HR | Feb 7, 2018 | 000145493718000002 | ||
45 | $518.05M | VTI, LLOYDS V7.5 PERP *, HSBC V6.375 PERP ., BACR V6.625 PERP | 13F-HR | Nov 7, 2017 | 000145493717000010 | ||
44 | $513.88M | VTI, LLOYDS V7.5 PERP *, HSBC V6.375 PERP ., BACR V6.625 PERP | 13F-HR | Jul 26, 2017 | 000145493717000008 | ||
37 | $454.25M | VTI, LLOYDS V7.5 PERP *, BACR V6.625 PERP, BACR V8.25 PERP | 13F-HR | Apr 27, 2017 | 000145493717000006 | ||
38 | $475.65M | VTI, LLOYDS V7.5 PERP *, BACR V6.625 PERP, BACR V8.25 PERP | 13F-HR | Jan 30, 2017 | 000145493717000002 | ||
45 | $496.44M | VTI, LLOYDS V7.5 PERP *, BACR V8.25 PERP, BACR V6.625 PERP | 13F-HR | Oct 28, 2016 | 000145493716000016 | ||
42 | $423.28M | VTI, LLOYDS V7.5 PERP *, BACR V8.25 PERP, BACR V6.625 PERP | 13F-HR | Aug 8, 2016 | 000145493716000014 | ||
41 | $379.63M | VTI, WFC 7.5 PERP L, ELV 2.75 10/15/42, HSBC V5.625 PERP | 13F-HR | Apr 19, 2016 | 000145493716000012 | ||
40 | $398.21M | VTI, WFC 7.5 PERP L, GILD 1.625 05/01/16 D, HSBC V5.625 PERP | 13F-HR | Jan 27, 2016 | 000145493716000010 | ||
37 | $415.04M | VTI, WFC 7.5 PERP L, ELV 2.75 10/15/42, GILD 1.625 05/01/16 D | 13F-HR | Nov 6, 2015 | 000145493715000008 | ||
52 | $13.41B | BND, VTI, VOO, VGK | 13F-HR | Aug 3, 2015 | 000145493715000006 | ||
66 | $13.85B | BND, VTI, VOO, VGK | 13F-HR | May 5, 2015 | 000145493715000004 | ||
66 | $12.97B | BND, VTI, VOO, VGK | 13F-HR | Jan 22, 2015 | 000145493715000002 | ||
69 | $11.84B | BND, VTI, VOO, BSV | 13F-HR | Oct 31, 2014 | 000145493714000008 | ||
77 | $11.02B | BND, VTI, VOO, VGK | 13F-HR | Aug 1, 2014 | 000145493714000006 | ||
81 | $10.01B | BND, VTI, VOO, VGK | 13F-HR | Apr 28, 2014 | 000145493714000004 | ||
81 | $9.21B | BND, VTI, VOO, VGK | 13F-HR | Feb 7, 2014 | 000145493714000002 |