AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2018

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 60.0 $210M 1.5M 135.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.0 $14M 11k 1289.97
Wellpoint Inc Note cb 3.9 $14M 4.2M 3.27
Novellus Systems, Inc. note 2.625% 5/1 3.8 $13M 2.2M 6.05
Intel Corp. Jr. Sub. Cv. Deb. conv 3.5 $13M 5.0M 2.49
Red Hat Inc conv 2.3 $8.2M 4.1M 2.02
Priceline Grp Inc note 0.350% 6/1 1.7 $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
Invesco Senior Loan Etf otr (BKLN) 1.4 $4.9M 213k 22.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $4.7M 100k 47.42
Bank Of America Corporation preferred (BAC.PL) 1.2 $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
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 (HYB) 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 0.5 $1.9M 36k 51.97
Priceline Group Inc/the conv 0.5 $1.6M 1.3M 1.25
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $1.5M 1.5M 1.01
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $1.4M 98k 14.57
Blackrock Debt Strat (DSU) 0.4 $1.4M 127k 11.18
Huntington Bancshares Incorporated (HBAN) 0.4 $1.3M 84k 15.10
Illumina Inc conv 0.3 $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
Cheniere Energy Inc note 4.250% 3/1 0.0 $53k 67k 0.79
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $85k 89k 0.96