Mga Batayang Estadistika
Nilai Portofolio $ 18,083,254
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADHVX - Aegon Short Duration High Yield Fund Investor Shares telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,083,254 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADHVX - Aegon Short Duration High Yield Fund Investor Shares adalah Virgin Media Finance PLC (GB:US92769VAG41) , HCA Inc (US:US404119BR91) , International Game Technology PLC (GB:IGT) , Centene Corp (US:US15135BAN10) , and Sprint Corp Bond (US:US85207UAE55) . Posisi baru ADHVX - Aegon Short Duration High Yield Fund Investor Shares meliputi: Virgin Media Finance PLC (GB:US92769VAG41) , HCA Inc (US:US404119BR91) , International Game Technology PLC (GB:IGT) , Centene Corp (US:US15135BAN10) , and Sprint Corp Bond (US:US85207UAE55) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 2.1301 2.1301
0.38 2.0574 2.0574
0.37 2.0220 2.0220
0.37 2.0092 2.0092
0.30 1.6429 1.6429
0.29 1.5765 1.5765
0.28 1.5525 1.5525
0.24 1.3342 1.3342
0.24 1.3294 1.3294
0.24 1.2878 1.2878
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-05-28 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US92769VAG41 / Virgin Media Finance PLC 0.39 2.1301 2.1301
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.38 2.0574 2.0574
US404119BR91 / HCA Inc 0.37 2.0220 2.0220
IGT / International Game Technology PLC 0.37 2.0092 2.0092
US15135BAN10 / Centene Corp 0.30 1.6429 1.6429
US85207UAE55 / Sprint Corp Bond 0.29 1.5765 1.5765
US156700AR77 / Centurylink, Inc. 6.45% 06/15/21 0.28 1.5525 1.5525
US88033GDC15 / Tenet Healthcare Corp 0.24 1.3342 1.3342
US25470XAE58 / DISH DBS Corp 0.24 1.3294 1.3294
US1248EPBP70 / CCO Holdings LLC / CCO Holdings Capital Corp 0.24 1.2878 1.2878
US210383AA34 / Constellium SE 0.22 1.2190 1.2190
US1248EPAY96 / CCO HOLDINGS LLC/CAPITAL CORP 5.25% 09/30/2022 0.22 1.2076 1.2076
US02376RAE27 / AMERICAN AIRLINES GROUP INC 0.22 1.1892 1.1892
US235825AE66 / Dana Holding Corp. Bond 0.21 1.1534 1.1534
US64072TAC99 / CSC Holdings LLC 0.21 1.1486 1.1486
US910047AJ87 / United Contl Hldgs Inc Gtd Bond 0.21 1.1213 1.1213
US03969AAM27 / Ardagh Glass Finance PLC 0.20 1.0912 1.0912
FCAIM / Fiat Chrysler Automobiles NV 0.20 1.0894 1.0894
US013093AB57 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.20 1.0868 1.0868
US761735AV10 / REYNOLDS GROUP ISSUER INC/LLC/SA 7.00% 07/15/2024 144A 0.20 1.0659 1.0659
US00100UAG76 / Advanced Disposal Services, Inc., Term Loan 0.19 1.0627 1.0627
OSBCN / Norbord Inc 0.19 1.0543 1.0543
US45672LAE56 / Infor (US), Inc. Term Loan B6 0.19 1.0409 1.0409
US08579JBD37 / T/L BERRY PLASTICS INC REGD 0.00000000 0.19 1.0402 1.0402
US63938CAD02 / NAVIENT CORP 6.625% 07/26/2021 0.19 1.0359 1.0359
BCBCN / COTT HOLDINGS INC COMPANY GUAR 144A 04/25 5.5 0.19 1.0333 1.0333
US1248EPBM40 / Cco Holdings Llc/capital Corp 5.75% 02/15/2026 144a Bond 0.19 1.0234 1.0234
US76173FAU12 / Reynolds Group Holdings Inc. USD 2017 Term Loan 0.19 1.0218 1.0218
US345397ZU05 / Ford Motor Credit Co LLC 0.19 1.0188 1.0188
US86765LAJ61 / Sunoco L.P. /Sunoco Finance Corp. 0.18 0.9912 0.9912
US02005NBH26 / Ally Financial Inc 0.18 0.9833 0.9833
US829259AR17 / Sinclair Television Group Inc 0.18 0.9813 0.9813
US83578BAJ26 / Sophia, L.P. 2017 Term Loan B 0.18 0.9812 0.9812
US103557AA23 / BOYNE USA INC 7.25% 05/01/2025 144A 0.18 0.9651 0.9651
BCLYF / Barclays PLC 0.18 0.9582 0.9582
US156504AH51 / CENTURY COMMUNITIES 0.17 0.9435 0.9435
US25272KAW36 / Diamond 1 Financial Bond Bond 0.17 0.9306 0.9306
US02005NAY67 / Ally Financial Inc 0.17 0.9198 0.9198
FMCN / First Quantum Minerals Ltd 0.17 0.9198 0.9198
US59001KAD28 / MERITOR INC 0.17 0.9187 0.9187
US87612BAY83 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.17 0.9134 0.9134
US896818AQ45 / Triumph Group, Inc. 0.16 0.8715 0.8715
US87724RAC60 / Taylor Morrison Communities Inc 0.16 0.8653 0.8653
US66977WAN92 / NOVA Chemicals Corp 0.15 0.8300 0.8300
US444454AA09 / Hughes Satellite Bond 0.15 0.8079 0.8079
US097751BJ96 / Bombardier Inc 0.15 0.8071 0.8071
US505742AF38 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.15 0.8067 0.8067
US629377CA80 / NRG Energy Inc 0.15 0.8011 0.8011
US948565AC03 / Weekly Homes Llc Bond 0.14 0.7805 0.7805
US87264AAJ43 / T Mobile Usa Inc Senior Note Callable M/w Bond 0.14 0.7763 0.7763
US62886EAJ73 / NCR Corp. Bond 0.14 0.7702 0.7702
US92564RAC97 / VICI Properties LP / VICI Note Co Inc 0.14 0.7641 0.7641
US25272KAU79 / DELL INTERNATIONAL LLC / EMC CORP 5.875% 06/15/2021 144A 0.14 0.7548 0.7548
ALLY.PRA / GMAC Capital Trust I 0.01 0.14 0.7507 0.7507
US67059TAB17 / Nustar Logistics Lp 4.8% 09/01/20 0.13 0.7366 0.7366
US185899AB75 / Cleveland-Cliffs Inc 0.13 0.7348 0.7348
US30251GAU13 / FMG Resources August 2006 Pty Ltd 0.13 0.7347 0.7347
US654902AD73 / Nokia OYJ 0.13 0.7071 0.7071
US80874YBA73 / Scientific Games International Inc 0.13 0.7063 0.7063
US780099CE50 / Royal Bk Scotlnd Grp Plc 6.125% 12/15/22 0.13 0.7053 0.7053
US12543DAY67 / Community Health Systems, Inc. 0.13 0.7001 0.7001
US70014LAA89 / Park Aerospace Holdings Ltd 0.13 0.6911 0.6911
US59001AAQ58 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022 0.13 0.6883 0.6883
BHC / Bausch Health Companies Inc. 0.12 142.86 0.6510 0.3820
US46284VAB71 / Iron Mountain Inc 0.12 0.6490 0.6490
US25470XAJ46 / Dish Dbs Corp Bond 0.12 0.6384 0.6384
US690872AA43 / OWENS-BROCKWAY GLASS CONTAINER INC 5.00% 01/15/2022 144A 0.11 0.6251 0.6251
US62886HAP64 / NCL Corp Ltd 0.11 0.6237 0.6237
US98310WAJ71 / Wyndham Worldwide 4.25% Senior Notes 03/01/22 0.11 0.6024 0.6024
US44106MAZ59 / Service Properties Trust 0.11 0.6015 0.6015
US23311RAE62 / DCP Midstream Operating LP 0.11 0.5976 0.5976
US03674PAL76 / Antero Resources Corp. 0.11 0.5961 0.5961
US505742AD89 / Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp. 0.11 0.5873 0.5873
US878742AT25 / Teck Resources Limited Guaranteed Fixed Rt Notes 4.5% 01/15/2021 0.11 0.5821 0.5821
US45824TAR68 / Intelsat Jackson Holdings SA 0.11 0.5806 0.5806
US428040CN71 / Hertz Corp/The 0.11 0.5740 0.5740
US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21 0.10 0.5588 0.5588
US785592AE61 / Sabine Pass Liquefaction Llc Note Callable M/w Bond Bond 0.10 0.5564 0.5564
US527298BK81 / Level 3 Financing, Inc. 0.10 0.5463 0.5463
US48666KAT60 / KB HOME REGD 7.00000000 0.10 0.5408 0.5408
US23371DAC83 / DAE Funding LLC 0.10 0.5353 0.5353
US45031UCD19 / iStar Inc 0.10 0.5342 0.5342
US70959WAH60 / PENSKE AUTOMOTIVE GROUP REGD 3.75000000 0.10 0.5312 0.5312
US45824TAS42 / Intelsat Jackson Holdings SA 0.10 0.5293 0.5293
STX / Seagate HDD Cayman 0.10 0.5201 0.5201
US48666KAR05 / Kb Home 7.50% 09/15/22 0.09 0.5164 0.5164
US526057BY96 / Lennar Corp 0.09 0.5151 0.5151
US382550BE09 / GOODYEAR TIRE & RUBBER CO/THE 5.125% 11/15/2023 0.09 0.5149 0.5149
US12592BAH78 / CNH Industrial Capital LLC 0.09 0.5099 0.5099
US914906AR30 / Univision Communications, Inc. 0.09 0.5076 0.5076
US125581GY89 / CIT Group Inc 0.09 0.5073 0.5073
US125581GQ55 / Cit Group Inc. 5.0% 08/15/22 0.09 0.5034 0.5034
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.09 0.5026 0.5026
US389284AA85 / Gray Television Inc 0.09 0.5001 0.5001
US172967MG30 / Citigroup Inc 0.09 0.4994 0.4994
US526057CK83 / Lennar Corp 0.09 0.4990 0.4990
US29359FAA03 / Sophia LP / Sophia Finance Inc 0.09 0.4971 0.4971
US228189AB23 / Crown Americas LLC / Crown Americas Capital Corp IV 0.09 0.4966 0.4966
US85172FAJ84 / Springleaf Finance Corporatio Senior Note M/w Bond 0.09 0.4916 0.4916
US44701QBD34 / Huntsman International LLC 0.09 0.4759 0.4759
US361841AN93 / GLP Capital LP / GLP Financing II Inc 0.08 0.4593 0.4593
RIG / Transocean Ltd. 0.08 0.4589 0.4589
US416515BC76 / HARTFORD FINL SVCS GRP 0.08 0.4485 0.4485
US15723RAA23 / Colfax Corp 0.08 0.4481 0.4481
TCKBCN / Teck Resources Ltd 0.08 0.4458 0.4458
US914906AP73 / UNIVISION COMMUNICATIONS INC 6.75% 09/15/2022 144A 0.08 0.4458 0.4458
US053773BB26 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.08 0.4370 0.4370
US90353TAA88 / Uber Technologies Inc 0.08 0.4250 0.4250
US212015AH47 / Continental Resources Inc. 5.00% 09/15/22 0.08 0.4182 0.4182
US29271LAE48 / Endo Finance LLC / Endo Finco Inc 0.07 0.4015 0.4015
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond 0.07 0.3999 0.3999
NGDCN / New Gold Inc 0.07 0.3979 0.3979
US02376TAC27 / American Airlines 2013-2 Class B Pass Through Trust 0.07 0.3871 0.3871
US50077LAS51 / Kraft Heinz Foods Co. (The) 0.07 0.3643 0.3643
US46284PAQ72 / Iron Mountain, Inc. 0.07 0.3569 0.3569
US910047AK50 / United Airlines Holdings, Inc. 0.06 0.3523 0.3523
US44965UAA25 / ILFC E-Capital Trust II 0.06 0.3496 0.3496
US69327RAG65 / PDC Energy Inc 0.06 0.3411 0.3411
US45031UCG40 / iStar Inc 0.06 0.3369 0.3369
US20467BAB53 / COMPRESSCO PARTNERS LP/FINANCE CORP 7.25% 08/15/2022 0.06 0.3305 0.3305
US845467AH21 / Southwestern Energy Bond 0.06 0.3278 0.3278
US07556QBM69 / BEAZER HOMES USA REGD SER WI 6.75000000 0.05 0.2990 0.2990
US532716AU19 / Limited Brands Ltd 5.625% 02/15/22 0.05 0.2794 0.2794
BHC / Bausch Health Companies Inc. 0.05 122.73 0.2690 0.1440
US92676XAC11 / Viking Cruises Ltd 0.05 0.2657 0.2657
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.05 0.2636 0.2636
US78454LAK61 / SM Energy Co 0.05 0.2543 0.2543
US674599CP81 / Occidental Petroleum Corp 0.05 0.2532 0.2532
US18451QAN88 / Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 144a Bond 0.04 0.2436 0.2436
US398433AH55 / Griffon Corp Bond 0.04 0.2185 0.2185
US98212BAG86 / WPX Energy Inc 0.04 0.2168 0.2168
US67059TAC99 / Nustar Logistics Lp 4.75% 02/01/22 0.04 0.1926 0.1926
US674215AG39 / Oasis Petroleum Inc. Bond 0.03 0.1618 0.1618
US247916AF60 / CORP. NOTE 0.03 0.1598 0.1598
US82967NBE76 / Sirius XM Radio Inc 4.625% 07/15/2024 144A 0.03 0.1552 0.1552
US674599CZ63 / Occidental Petroleum Corp 0.03 0.1467 0.1467
US13123XAT90 / Callon Petroleum Co 0.02 0.1328 0.1328
US35906AAK43 / FRONTIER COMMUNICATIONS REGD 8.75000000 0.02 0.1266 0.1266
BHC / Bausch Health Companies Inc. 0.02 0.1250 0.1250
US144577AH67 / CARRIZO OIL & GAS INC 0.02 0.1233 0.1233
US20338QAB95 / CommScope Inc 0.02 0.1106 0.1106
US767754CH50 / Rite Aid Corp 6.125% 04/01/2023 144a Bond 0.02 0.1081 0.1081
US767754CK89 / Rite Aid Corp 0.01 0.0623 0.0623
US02376RAC60 / AMERICAN AIRLINES GROUP 0.01 0.0614 0.0614
US203372AL13 / CommScope Inc 0.01 0.0487 0.0487
US966387AH55 / Whiting Bond 0.01 0.0330 0.0330