Portfolio (Quarterly)
Guide ↗
AEGON USA Investment Management, LLC
· CIK 0001454937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VVR | INVESCO SR INCOME TR | Financial Services | 35,749.0 | $107K | 0.08% | NEW | — | $3.00 | -2.3% |
| 42 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 15,000.0 | $89K | 0.06% | NEW | — | $5.91 | +25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
72.7%
Communication Services
21.4%
Industrials
5.9%