AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2017

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 59.3 $213M 1.6M 137.25
Wellpoint Inc Note cb 4.1 $15M 4.8M 3.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.0 $14M 11k 1310.03
Novellus Systems, Inc. note 2.625% 5/1 3.6 $13M 2.4M 5.50
Intel Corp. Jr. Sub. Cv. Deb. conv 3.1 $11M 5.0M 2.22
Powershares Senior Loan Portfo mf 2.6 $9.5M 411k 23.04
Red Hat Inc conv 1.9 $6.6M 4.1M 1.64
Priceline Group Inc/the conv 1.5 $5.5M 3.0M 1.83
Danaher Corp Del debt 1.5 $5.3M 1.5M 3.55
Nextera Energy Inc unit 08/31/2018 1.5 $5.3M 76k 69.70
Priceline.com debt 1.000% 3/1 1.4 $5.2M 3.8M 1.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $4.7M 100k 47.18
Dominion Resource p 1.3 $4.6M 90k 51.66
Becton Dickinson & Co pfd shs conv a 1.3 $4.5M 75k 60.36
Bank Of America Corporation preferred (BAC.PL) 1.2 $4.4M 3.4k 1319.94
Fidelity National Finance conv 1.2 $4.3M 1.4M 3.06
Welltower Inc 6.50% pfd prepet 0.8 $3.0M 50k 60.50
Spdr Short-term High Yield mf (SJNK) 0.8 $3.0M 107k 27.56
Nextera Energy Inc unit 09/01/2019 0.8 $2.8M 50k 56.20
Nxp Semiconductors N V dbcv 1.000% 12/0 0.7 $2.5M 2.0M 1.23
Clear Channel Outdoor Holdings 0.7 $2.4M 517k 4.60
Stanley Black & Decker Inc unit 05/15/2020 0.6 $2.1M 17k 123.06
Dte Energy Co conv p 0.6 $2.0M 36k 54.56
Spirit Rlty Cap Inc New Note cb 0.5 $1.9M 1.9M 1.04
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $1.5M 1.5M 1.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.5M 17k 87.24
SPDR Barclays Capital High Yield B 0.4 $1.5M 41k 36.73
Priceline Grp Inc note 0.350% 6/1 0.4 $1.5M 1.3M 1.17
Huntington Bancshares Inc pfd conv ser a 0.4 $1.4M 1.0k 1417.00
Allergan Plc pfd conv ser a 0.3 $1.3M 2.2k 589.77
Illumina Inc conv 0.3 $1.2M 1.0M 1.18
Ocean Rig Udw 0.3 $1.1M 43k 26.79
Teva Pharm Finance Llc Cvt cv bnd 0.2 $704k 800k 0.88
Wts Wells Fargo & Co. 0.2 $693k 25k 27.49
Verizon Communications (VZ) 0.1 $371k 7.0k 53.00
Real Ind 0.1 $341k 1.2M 0.29