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| Name: |
AEGON USA INVESTMENT MANAGEMENT, LLC |
| City: |
CEDAR RAPIDS |
| State: |
IA |
| Zip: |
524995110 |
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data |
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| Holdings
Found :
5 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
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 |
$8.00 |
$0 |
0 |
0% |
-222,000 |
-28,732 |
0 |
Closed - End Fund - Debt |
|
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PHD |
Pioneer Floating Rate Trust |
28 |
Closed |
$9.75 |
$0 |
0 |
0% |
-124,000 |
-13,528 |
0 |
Closed - End Fund - E... |
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EFR |
Eaton Vance Senior Floating... |
27 |
Closed |
$13.19 |
$0 |
0 |
0% |
-216,000 |
-17,070 |
0 |
Closed - End Fund - Debt |
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EFT |
Eaton Vance Floating-Rate I... |
26 |
Closed |
$13.44 |
$0 |
0 |
0% |
-483,000 |
-38,497 |
0 |
Closed - End Fund - Debt |
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