AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2018

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 61.3 $210M 1.5M 135.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.1 $14M 11k 1289.97
Novellus Systems, Inc. note 2.625% 5/1 3.9 $13M 2.2M 6.05
Intel Corp. Jr. Sub. Cv. Deb. conv 3.6 $13M 5.0M 2.49
Red Hat Inc conv 2.4 $8.2M 4.1M 2.02
Priceline Grp Inc note 0.350% 6/1 1.8 $6.0M 3.8M 1.61
Danaher Corp Del debt 1.6 $5.6M 1.5M 3.75
Nextera Energy Inc unit 08/31/2018 1.6 $5.5M 76k 72.70
Avaya Holdings Corp 1.6 $5.5M 245k 22.50
Powershares Senior Loan Portfo mf 1.4 $4.9M 213k 23.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $4.7M 100k 47.42
Fidelity National Finance conv 1.3 $4.3M 1.4M 3.10
Bank Of America Corporation preferred (BAC.PL) 1.3 $4.3M 3.4k 1286.01
Dominion Resource p 1.2 $4.2M 90k 46.41
Becton Dickinson & Co pfd shs conv a 1.2 $4.1M 70k 58.43
Spdr Short-term High Yield mf (SJNK) 1.1 $3.7M 134k 27.37
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $3.3M 309k 10.59
Nextera Energy Inc unit 09/01/2019 0.8 $2.9M 50k 57.66
Welltower Inc 6.50% pfd prepet 0.8 $2.8M 50k 56.06
Nxp Semiconductors N V dbcv 1.000% 12/0 0.7 $2.5M 2.0M 1.24
Clear Channel Outdoor Holdings 0.7 $2.4M 500k 4.90
New America High Income Fund I 0.6 $2.2M 253k 8.70
Stanley Black & Decker Inc unit 05/15/2020 0.6 $2.0M 17k 115.12
Dte Energy Co conv p 0.6 $1.9M 36k 51.97
Spirit Rlty Cap Inc New Note cb 0.5 $1.9M 1.9M 1.01
SPDR Barclays Capital High Yield B 0.5 $1.6M 45k 35.86
Priceline Group Inc/the conv 0.5 $1.6M 1.3M 1.25
Huntington Bancshares Incorporated (HBAN) 0.4 $1.3M 84k 15.10
Illumina Inc conv 0.4 $1.2M 1.0M 1.22
Ascent Media Corporation 0.3 $1.1M 309k 3.68
Ocean Rig Udw 0.3 $1.1M 43k 25.22
Teva Pharm Finance Llc Cvt cv bnd 0.2 $704k 800k 0.88
Lehman Brothers First Trust IOF (NHS) 0.2 $595k 54k 11.13
Wts Wells Fargo & Co. 0.1 $484k 25k 19.20
Verizon Communications (VZ) 0.1 $335k 7.0k 47.86