AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2018

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 54.0 $166M 1.3M 127.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.1 $13M 9.9k 1261.06
Wellpoint Inc Note cb 3.9 $12M 3.3M 3.62
Intel Corp. Jr. Sub. Cv. Deb. conv 3.7 $11M 5.0M 2.28
Vanguard Total Bond Market ETF (BND) 3.5 $11M 136k 79.21
Bank Of America Corporation preferred (BAC.PL) 3.4 $11M 8.4k 1252.51
Red Hat Inc conv 3.1 $9.6M 4.1M 2.38
Novellus Systems, Inc. note 2.625% 5/1 2.9 $9.0M 2.2M 4.12
Priceline Grp Inc note 0.350% 6/1 1.6 $5.1M 3.8M 1.35
BlackRock Floating Rate Income Strat. Fn (FRA) 1.6 $4.9M 416k 11.90
Danaher Corp Del debt 1.5 $4.7M 1.2M 3.92
Blackrock Debt Strat (DSU) 1.5 $4.6M 475k 9.77
Dominion Resource p 1.4 $4.3M 90k 47.87
BlackRock Corporate High Yield Fund VI (HYT) 1.4 $4.2M 457k 9.28
New America High Income Fund I 1.2 $3.8M 498k 7.56
Lehman Brothers First Trust IOF (NHS) 1.2 $3.8M 391k 9.67
Becton Dickinson & Co pfd shs conv a 1.2 $3.6M 63k 57.67
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $3.5M 3.5M 1.00
Avaya Holdings Corp 1.0 $3.1M 214k 14.56
Nextera Energy Inc unit 09/01/2019 0.9 $2.9M 50k 57.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.7 $2.1M 159k 13.00
Dte Energy Co conv p 0.6 $1.9M 36k 51.89
Stanley Black & Decker Inc unit 05/15/2020 0.5 $1.5M 17k 90.88
American Rlty Cap Pptys Inc note 3.750%12/1 0.5 $1.5M 1.5M 0.99
Priceline Group Inc/the conv 0.5 $1.4M 1.3M 1.10
Pgim Global Short Duration H (GHY) 0.4 $1.3M 101k 12.92
Clear Channel Outdoor Holdings 0.2 $549k 106k 5.19
Workday Inc note 0.250%10/0 0.2 $549k 450k 1.22
PG&E Corporation (PCG) 0.2 $535k 23k 23.75
Community Health Systems (CYH) 0.2 $518k 184k 2.82
Integrated Device Tech conv 0.1 $465k 300k 1.55
On Semiconductor Corp note 1.625%10/1 0.1 $428k 400k 1.07
Verint Sys Inc note 1.5% 6/1 0.1 $388k 400k 0.97
Jazz Investments I Ltd. conv 0.1 $384k 400k 0.96
Greenbrier Companies Inc convertible security 0.1 $392k 400k 0.98
Ii-vi Incorp convertible security 0.1 $388k 400k 0.97
Twitter Inc note 1.000% 9/1 0.1 $364k 400k 0.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $321k 300k 1.07
Lumentum Holdings Inc convertible security 0.1 $310k 310k 1.00
Silicon Laboratories Inc convertible security 0.1 $212k 200k 1.06
Exact Sciences Corp convertible/ 0.1 $220k 200k 1.10
Kaman Corp convertible security 0.1 $212k 200k 1.06
Ascent Media Corporation 0.1 $190k 487k 0.39
Marriott Vacation Worldw convertible security 0.1 $172k 200k 0.86
Nuvasive Inc note 2.250% 3/1 0.1 $158k 150k 1.05
Eaton Vance Fltng Rate 2022 0.0 $122k 14k 8.53
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $84k 89k 0.94
Ferrellgas Partners 0.0 $68k 128k 0.53