AEGON USA Investment Management

Latest statistics and disclosures from AEGON USA Investment Management's latest quarterly 13F-HR filing:

Companies in the AEGON USA Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 56.31 1.01M 163.62
Bank Of America Corporation preferred 3.98 8060 1449.01
Wells Fargo & Company Non-cum Perpet cnv 3.86 7800 1450.00
Priceline Group Inc/the conv 3.76 9.60M 1.15
Vanguard Total Bond Market ETF (BND) 3.61 126445 83.86
Novellus Systems, Inc. note 2.625% 5/1 3.20 1.03M 9.12
Wellpoint Inc Note cb 3.01 2.10M -19% 4.20
Southern Co unit 08/01/2022 2.24 122000 +205% 53.90
Dominion Energy Inc unit 99/99/9999 2.13 58500 +12% 106.99
Nextera Energy Inc unit 09/01/2022s 1.96 112000 +89% 51.28
Invesco Senior Loan Etf otr 1.68 216300 -29% 22.82
American Elec Pwr Co Inc unit 03/15/2022 1.65 89300 54.13
Illumina Inc note 8/1 1.50 4.00M 1.10
BlackRock Floating Rate Income Strat. Fn (FRA) 1.18 257325 -46% 13.44
Lehman Brothers First Trust IOF (NHS) 1.08 256981 NEW 12.35
Dte Energy Co convertible preferred security 1.05 60000 NEW 51.27
Invesco Van Kampen Senior Income Trust (VVR) 1.03 705585 -9% 4.29
Western Digital Corp note 1.500% 2/0 1.00 3.00M 0.98
Stanley Black & Deck unit 11/15/2022 0.93 25000 NEW 108.96
Avaya Holdings Corp 0.66 143397 -19% 13.50
Stanley Black & Decker Inc unit 05/15/2020 0.63 17000 109.12
Becton Dickinson & Co pfd shs conv a 0.56 25000 -51% 65.48
American Rlty Cap Pptys Inc note 3.750%12/1 0.34 1000000 1.01
Blackrock Debt Strat Fd 0.27 71849 -28% 11.20
Clear Channel Outdoor Holdings 0.20 201171 2.86
On Semiconductor Corp note 1.625%10/1 0.19 400000 +100% 1.38
Kaman Corp convertible security 0.17 412000 1.20
Lumentum Holdings Inc convertible security 0.15 310000 1.46
Jazz Investments I Ltd note 1.500% 8/1 0.14 400000 1.00
Ii-vi Incorp convertible security 0.14 400000 1.02
Verint Sys Inc note 1.5% 6/1 0.13 350000 1.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.13 400000 0.97
Palo Alto Networks I note 0.750% 7/0 0.13 350000 1.10
Community Health Systems (CYH) 0.11 108469 -39% 2.90
Marriott Vacation Worldw convertible security 0.11 300000 1.07
Momo Inc note 1.250% 7/0 0.10 300000 0.93
Cree Inc note 0.875% 9/0 0.09 250000 1.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.08 200000 NEW 1.14
Live Nation Entertainmen convertible security 0.08 200000 1.22
Square Inc note 0.500% 5/1 0.08 200000 1.12
New Relic Inc note 0.500% 5/0 0.07 200000 NEW 0.97
Twitter Inc note 0.250% 6/1 0.07 200000 -33% 0.96
Iheartmedia, Inc. 0.07 12510 NEW 16.87
Cornerstone Buil 0.06 21170 -66% 8.50
Repligen Corp note 0.375% 7/1 0.04 100000 1.08
Sirius Xm Holdings 0.03 10400 NEW 7.12
Ferrellgas Partners (FGP) 0.01 102340 0.33
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 39000 0.97

Past 13F-HR SEC Filings by AEGON USA Investment Management

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