AEGON USA Investment Management

Portfolio Holdings for AEGON USA Investment Management

Companies in the AEGON USA Investment Management portfolio as of the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 58.24 1.30M 149.65
Wells Fargo & Company Non-cum Perpet cnv 4.11 10698 1286.32
Wellpoint Inc Note cb 3.96 3.52M 3.77
Intel Corp. Jr. Sub. Cv. Deb. conv 3.43 5.00M 2.30
Bank Of America Corporation preferred 3.23 8360 1294.26
Novellus Systems, Inc. note 2.625% 5/1 2.98 2.18M 4.58
Red Hat Inc conv 2.24 4.05M 1.85
Danaher Corp Del debt 1.86 1.50M 4.15
Priceline Grp Inc note 0.350% 6/1 1.70 3.75M 1.52
Ssga Active Etf Tr blkstn gsosrln 1.49 105300 47.35
Invesco Senior Loan Etf otr 1.47 213000 23.17
Dominion Resource pfd 1.27 90000 47.30
Becton Dickinson & Co pfd shs conv a 1.23 63000 65.37
Avaya Holdings Corp 1.23 186644 22.14
Spdr Short-term High Yield mf 1.10 134100 27.59
Nxp Semiconductors N V dbcv 1.000% 12/0 1.09 3.50M 1.04
New America High Income Fund I 1.01 396298 8.58
Lehman Brothers First Trust IOF (NHS) 0.87 265626 10.95
Nextera Energy Inc unit 09/01/2019 0.85 50000 56.96
BlackRock Corporate High Yield Fund VI, (HYT) 0.83 265549 10.51
Blackrock Debt Strat Fd 0.75 225247 11.14
Dte Energy Co conv pfd 0.56 36000 51.92
Stanley Black & Decker Inc unit 05/15/2020 0.56 17000 109.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.48 109637 14.62
American Rlty Cap Pptys Inc note 3.750%12/1 0.45 1.50M 1.01
Illumina Inc conv 0.45 1.00M 1.51
Priceline Group Inc/the conv 0.44 1.25M 1.19
Ascent Media Corporation (ASCMA) 0.23 430723 1.77
Teva Pharm Finance Llc Cvt cv bnd 0.22 800000 0.94
Clear Channel Outdoor Holdings (CCO) 0.21 115612 5.95
Integrated Device Tech conv 0.18 400000 1.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.15 36385 13.80
Jazz Investments I Ltd. conv 0.14 450000 1.07
Silicon Laboratories Inc convertible security 0.14 400000 1.14
Kaman Corp convertible security 0.14 400000 1.17
On Semiconductor Corp note 1.625%10/1 0.13 400000 1.12
Meritor Inc note 3.250%10/1 0.10 350000 0.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.09 250000 1.20
Ctrip Com Intl Ltd note 1.250% 9/1 0.09 300000 0.98
Ferrellgas Partners (FGP) 0.08 128024 2.21
Twitter Inc note 1.000% 9/1 0.07 250000 0.92
Exact Sciences Corp convertible/ 0.07 200000 1.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 200000 1.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 89000 0.96