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Name: |
AEGON USA INVESTMENT MANAGEMENT, LLC |
City: |
CEDAR RAPIDS |
State: |
IA |
Zip: |
524995110 |
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Holdings
Found :
5 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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EFR |
Eaton Vance Senior Floating... |
27 |
Closed |
$13.12 |
$0 |
0 |
0% |
-216,000 |
-17,070 |
0 |
Closed - End Fund - Debt |
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EFT |
Eaton Vance Floating-Rate I... |
26 |
Closed |
$13.40 |
$0 |
0 |
0% |
-483,000 |
-38,497 |
0 |
Closed - End Fund - Debt |
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CCLP |
CSI Compressco LP |
30 |
Closed |
$2.42 |
$0 |
0 |
0% |
-2,229,000 |
-1,367,353 |
0 |
Oil & Gas Equipment &... |
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NHS |
Neuberger Berman Hi Yld St |
29 |
Closed |
$8.01 |
$0 |
0 |
0% |
-222,000 |
-28,732 |
0 |
Closed - End Fund - Debt |
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PHD |
Pioneer Floating Rate Trust |
28 |
Closed |
$9.77 |
$0 |
0 |
0% |
-124,000 |
-13,528 |
0 |
Closed - End Fund - E... |
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