AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2019

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 59.9 $187M 1.3M 144.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.1 $13M 9.9k 1295.51
Wellpoint Inc Note cb 3.8 $12M 3.0M 3.97
Bank Of America Corporation preferred (BAC.PL) 3.5 $11M 8.4k 1305.62
Vanguard Total Bond Market ETF (BND) 3.5 $11M 134k 81.18
Red Hat Inc conv 3.2 $10M 4.1M 2.48
Novellus Systems, Inc. note 2.625% 5/1 2.1 $6.5M 1.2M 5.52
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $5.5M 439k 12.50
Danaher Corp Del debt 1.7 $5.2M 1.0M 5.05
Priceline Grp Inc note 0.350% 6/1 1.6 $5.1M 3.8M 1.35
Dominion Resource p 1.4 $4.5M 90k 50.01
Priceline Group Inc/the conv 1.4 $4.4M 4.0M 1.10
Blackrock Debt Strat (DSU) 1.2 $3.7M 343k 10.72
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $3.6M 350k 10.26
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $3.6M 3.5M 1.02
Becton Dickinson & Co pfd shs conv a 1.0 $3.2M 51k 62.11
Nextera Energy Inc unit 09/01/2019 1.0 $3.1M 50k 62.10
Avaya Holdings Corp 0.9 $2.8M 168k 16.83
New America High Income Fund I (HYB) 0.7 $2.1M 242k 8.50
Dte Energy Co conv p 0.6 $2.0M 36k 55.47
Stanley Black & Decker Inc unit 05/15/2020 0.5 $1.7M 17k 97.76
American Elec Pwr Co Inc unit 03/15/2022 0.5 $1.6M 32k 51.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.6M 34k 46.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.5 $1.5M 1.5M 1.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $1.4M 99k 14.24
Kaman Corp convertible security 0.1 $453k 412k 1.10
Live Nation Entertainmen convertible security 0.1 $460k 400k 1.15
Community Health Systems (CYH) 0.1 $423k 113k 3.73
Verint Sys Inc note 1.5% 6/1 0.1 $440k 400k 1.10
Transocean Inc Deb 0.500 1/3 bond 0.1 $448k 400k 1.12
Ii-vi Incorp convertible security 0.1 $416k 400k 1.04
Lumentum Holdings Inc convertible security 0.1 $366k 310k 1.18
Clear Channel Outdoor Holdings 0.1 $333k 62k 5.36
Ascent Media Corporation 0.1 $285k 380k 0.75
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $270k 200k 1.35
Twitter Inc note 1.000% 9/1 0.1 $282k 300k 0.94
Nuvasive Inc note 2.250% 3/1 0.1 $278k 250k 1.11
Marriott Vacation Worldw convertible security 0.1 $285k 300k 0.95
On Semiconductor Corp note 1.625%10/1 0.1 $246k 200k 1.23
Jazz Investments I Ltd. conv 0.1 $204k 200k 1.02
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $184k 200k 0.92
Ferrellgas Partners 0.0 $134k 102k 1.31
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $86k 89k 0.97