AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2019

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 55.9 $153M 1.0M 150.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.6 $13M 9.2k 1366.52
Wellpoint Inc Note cb 4.3 $12M 3.0M 3.90
Bank Of America Corporation preferred (BAC.PL) 4.2 $12M 8.4k 1370.45
Vanguard Total Bond Market ETF (BND) 4.0 $11M 131k 83.07
Priceline Group Inc/the conv 2.5 $7.0M 6.1M 1.14
Novellus Systems, Inc. note 2.625% 5/1 2.2 $6.0M 1.0M 5.80
BlackRock Floating Rate Income Strat. Fn (FRA) 2.0 $5.6M 439k 12.83
Danaher Corp Del debt 2.0 $5.6M 1.0M 5.46
Dominion Energy Inc unit 99/99/9999 2.0 $5.4M 52k 103.35
American Elec Pwr Co Inc unit 03/15/2022 1.3 $3.6M 68k 53.51
Nxp Semiconductors N V dbcv 1.000% 12/0 1.2 $3.4M 3.3M 1.05
Nextera Energy Inc unit 09/01/2019 1.2 $3.2M 50k 64.94
Blackrock Debt Strat (DSU) 1.2 $3.2M 302k 10.77
Becton Dickinson & Co pfd shs conv a 1.1 $3.2M 51k 61.91
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $3.0M 278k 10.72
Priceline Grp Inc note 0.350% 6/1 1.0 $2.7M 1.9M 1.44
Avaya Holdings Corp 0.8 $2.1M 172k 11.91
Dte Energy Co conv p 0.7 $2.0M 36k 56.11
Invesco Senior Loan Etf otr (BKLN) 0.7 $2.0M 89k 22.66
Stanley Black & Decker Inc unit 05/15/2020 0.6 $1.7M 17k 101.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.6M 34k 46.21
American Rlty Cap Pptys Inc note 3.750%12/1 0.6 $1.5M 1.5M 1.01
Red Hat Inc conv 0.5 $1.3M 500k 2.54
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.4 $1.1M 78k 14.30
New America High Income Fund I 0.3 $722k 82k 8.86
Ascent Media Corporation 0.2 $521k 483k 1.08
Clear Channel Outdoor Holdings (CCO) 0.2 $519k 110k 4.72
Community Health Systems (CYH) 0.2 $481k 180k 2.67
Kaman Corp convertible security 0.2 $482k 412k 1.17
Twitter Inc note 0.250% 6/1 0.2 $485k 500k 0.97
Live Nation Entertainmen convertible security 0.2 $472k 400k 1.18
Cornerstone Buil 0.2 $466k 80k 5.83
Square Inc note 0.500% 5/1 0.2 $476k 400k 1.19
Exterran 0.2 $446k 31k 14.24
Akamai Technologies Inc note 0.125% 5/0 0.2 $428k 400k 1.07
Ii-vi Incorp convertible security 0.1 $420k 400k 1.05
Verint Sys Inc note 1.5% 6/1 0.1 $375k 350k 1.07
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $392k 400k 0.98
Silicon Laboratories Inc convertible security 0.1 $372k 300k 1.24
Lumentum Holdings Inc convertible security 0.1 $363k 310k 1.17
Marriott Vacation Worldw convertible security 0.1 $291k 300k 0.97
Nuvasive Inc note 2.250% 3/1 0.1 $285k 250k 1.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $236k 200k 1.18
On Semiconductor Corp note 1.625%10/1 0.1 $244k 200k 1.22
New Relic Inc note 0.500% 5/0 0.1 $212k 200k 1.06
Jazz Investments I Ltd. conv 0.1 $204k 200k 1.02
Weibo Corp note 1.250%11/1 0.1 $188k 200k 0.94
Ferrellgas Partners 0.0 $98k 102k 0.96
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $86k 89k 0.97