AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2019

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 54.8 $154M 1.0M 151.00
Bank Of America Corporation preferred (BAC.PL) 4.3 $12M 8.1k 1497.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.2 $12M 7.8k 1505.00
Priceline Group Inc/the conv 4.0 $11M 9.6M 1.16
Vanguard Total Bond Market ETF (BND) 3.8 $11M 127k 84.43
Wellpoint Inc Note cb 3.1 $8.7M 2.6M 3.34
Novellus Systems, Inc. note 2.625% 5/1 2.6 $7.4M 1.0M 7.15
Invesco Senior Loan Etf otr (BKLN) 2.5 $6.9M 305k 22.59
BlackRock Floating Rate Income Strat. Fn (FRA) 2.1 $6.1M 480k 12.62
Danaher Corp Del debt 2.0 $5.6M 1.0M 5.51
Dominion Energy Inc unit 99/99/9999 1.9 $5.5M 52k 105.56
American Elec Pwr Co Inc unit 03/15/2022 1.7 $4.8M 88k 55.08
Illumina Inc note 8/1 1.6 $4.4M 4.0M 1.11
Invesco Van Kampen Senior Income Trust (VVR) 1.2 $3.3M 777k 4.20
Becton Dickinson & Co pfd shs conv a 1.1 $3.2M 51k 61.91
Nextera Energy Inc unit 09/01/2022s 1.1 $3.0M 59k 50.86
Western Digital Corp note 1.500% 2/0 1.0 $2.9M 3.0M 0.96
Southern Co unit 08/01/2022 0.8 $2.1M 40k 53.50
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $1.8M 172k 10.75
Avaya Holdings Corp 0.7 $1.8M 178k 10.23
Stanley Black & Decker Inc unit 05/15/2020 0.6 $1.7M 17k 100.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.6M 34k 46.32
Bj's Wholesale Club Holdings (BJ) 0.4 $1.1M 44k 25.86
Blackrock Debt Strat (DSU) 0.4 $1.1M 101k 10.75
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $1.0M 1.0M 1.01
Community Health Systems (CYH) 0.2 $649k 180k 3.60
Clear Channel Outdoor Holdings (CCO) 0.2 $507k 201k 2.52
Kaman Corp convertible security 0.2 $470k 412k 1.14
Akamai Technologies Inc note 0.125% 5/0 0.2 $456k 400k 1.14
Ii-vi Incorp convertible security 0.1 $412k 400k 1.03
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $384k 400k 0.96
Jazz Investments I Ltd note 1.500% 8/1 0.1 $384k 400k 0.96
Silicon Laboratories Inc convertible security 0.1 $390k 300k 1.30
Verint Sys Inc note 1.5% 6/1 0.1 $354k 350k 1.01
Lumentum Holdings Inc convertible security 0.1 $360k 310k 1.16
Cornerstone Buil 0.1 $379k 63k 6.06
Palo Alto Networks I note 0.750% 7/0 0.1 $368k 350k 1.05
Wix Com Ltd note 7/0 0.1 $333k 300k 1.11
Marriott Vacation Worldw convertible security 0.1 $300k 300k 1.00
Twitter Inc note 0.250% 6/1 0.1 $318k 300k 1.06
Momo Inc note 1.250% 7/0 0.1 $270k 300k 0.90
Cree Inc note 0.875% 9/0 0.1 $275k 250k 1.10
On Semiconductor Corp note 1.625%10/1 0.1 $240k 200k 1.20
Live Nation Entertainmen convertible security 0.1 $234k 200k 1.17
Square Inc note 0.500% 5/1 0.1 $222k 200k 1.11
Ferrellgas Partners 0.0 $109k 102k 1.06
Repligen Corp note 0.375% 7/1 0.0 $99k 100k 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $38k 39k 0.97