AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2018

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 58.2 $195M 1.3M 149.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.1 $14M 11k 1286.32
Wellpoint Inc Note cb 4.0 $13M 3.5M 3.77
Intel Corp. Jr. Sub. Cv. Deb. conv 3.4 $12M 5.0M 2.30
Bank Of America Corporation preferred (BAC.PL) 3.2 $11M 8.4k 1294.26
Novellus Systems, Inc. note 2.625% 5/1 3.0 $10M 2.2M 4.58
Red Hat Inc conv 2.2 $7.5M 4.1M 1.85
Danaher Corp Del debt 1.9 $6.2M 1.5M 4.15
Priceline Grp Inc note 0.350% 6/1 1.7 $5.7M 3.8M 1.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $5.0M 105k 47.35
Invesco Senior Loan Etf otr (BKLN) 1.5 $4.9M 213k 23.17
Dominion Resource p 1.3 $4.3M 90k 47.30
Becton Dickinson & Co pfd shs conv a 1.2 $4.1M 63k 65.37
Avaya Holdings Corp 1.2 $4.1M 187k 22.14
Spdr Short-term High Yield mf (SJNK) 1.1 $3.7M 134k 27.59
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $3.6M 3.5M 1.04
New America High Income Fund I (HYB) 1.0 $3.4M 396k 8.58
Lehman Brothers First Trust IOF (NHS) 0.9 $2.9M 266k 10.95
Nextera Energy Inc unit 09/01/2019 0.8 $2.8M 50k 56.96
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $2.8M 266k 10.51
Blackrock Debt Strat (DSU) 0.8 $2.5M 225k 11.14
Dte Energy Co conv p 0.6 $1.9M 36k 51.92
Stanley Black & Decker Inc unit 05/15/2020 0.6 $1.9M 17k 109.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $1.6M 110k 14.62
American Rlty Cap Pptys Inc note 3.750%12/1 0.5 $1.5M 1.5M 1.01
Illumina Inc conv 0.5 $1.5M 1.0M 1.51
Priceline Group Inc/the conv 0.4 $1.5M 1.3M 1.19
Ascent Media Corporation 0.2 $762k 431k 1.77
Teva Pharm Finance Llc Cvt cv bnd 0.2 $752k 800k 0.94
Clear Channel Outdoor Holdings 0.2 $688k 116k 5.95
Integrated Device Tech conv 0.2 $600k 400k 1.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $502k 36k 13.80
Jazz Investments I Ltd. conv 0.1 $482k 450k 1.07
Silicon Laboratories Inc convertible security 0.1 $456k 400k 1.14
Kaman Corp convertible security 0.1 $468k 400k 1.17
On Semiconductor Corp note 1.625%10/1 0.1 $448k 400k 1.12
Meritor Inc note 3.250%10/1 0.1 $333k 350k 0.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $300k 250k 1.20
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $294k 300k 0.98
Ferrellgas Partners 0.1 $283k 128k 2.21
Twitter Inc note 1.000% 9/1 0.1 $230k 250k 0.92
Exact Sciences Corp convertible/ 0.1 $248k 200k 1.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $210k 200k 1.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $85k 89k 0.96