AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2019

Portfolio Holdings for AEGON USA Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 56.3 $165M 1.0M 163.62
Bank Of America Corporation preferred (BAC.PL) 4.0 $12M 8.1k 1449.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.9 $11M 7.8k 1450.00
Priceline Group Inc/the conv 3.8 $11M 9.6M 1.15
Vanguard Total Bond Market ETF (BND) 3.6 $11M 126k 83.86
Novellus Systems, Inc. note 2.625% 5/1 3.2 $9.4M 1.0M 9.12
Wellpoint Inc Note cb 3.0 $8.8M 2.1M 4.20
Southern Co unit 08/01/2022 2.2 $6.6M 122k 53.90
Dominion Energy Inc unit 99/99/9999 2.1 $6.3M 59k 106.99
Nextera Energy Inc unit 09/01/2022s 2.0 $5.7M 112k 51.28
Invesco Senior Loan Etf otr (BKLN) 1.7 $4.9M 216k 22.82
American Elec Pwr Co Inc unit 03/15/2022 1.6 $4.8M 89k 54.13
Illumina Inc note 8/1 1.5 $4.4M 4.0M 1.10
BlackRock Floating Rate Income Strat. Fn (FRA) 1.2 $3.5M 257k 13.44
Lehman Brothers First Trust IOF (NHS) 1.1 $3.2M 257k 12.35
Dte Energy Co convertible preferred security 1.1 $3.1M 60k 51.27
Invesco Van Kampen Senior Income Trust (VVR) 1.0 $3.0M 706k 4.29
Western Digital Corp note 1.500% 2/0 1.0 $2.9M 3.0M 0.98
Stanley Black & Deck unit 11/15/2022 0.9 $2.7M 25k 108.96
Avaya Holdings Corp 0.7 $1.9M 143k 13.50
Stanley Black & Decker Inc unit 05/15/2020 0.6 $1.9M 17k 109.12
Becton Dickinson & Co pfd shs conv a 0.6 $1.6M 25k 65.48
American Rlty Cap Pptys Inc note 3.750%12/1 0.3 $1.0M 1.0M 1.01
Blackrock Debt Strat (DSU) 0.3 $805k 72k 11.20
Clear Channel Outdoor Holdings (CCO) 0.2 $575k 201k 2.86
On Semiconductor Corp note 1.625%10/1 0.2 $552k 400k 1.38
Kaman Corp convertible security 0.2 $494k 412k 1.20
Lumentum Holdings Inc convertible security 0.1 $453k 310k 1.46
Jazz Investments I Ltd note 1.500% 8/1 0.1 $400k 400k 1.00
Ii-vi Incorp convertible security 0.1 $408k 400k 1.02
Verint Sys Inc note 1.5% 6/1 0.1 $378k 350k 1.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $388k 400k 0.97
Palo Alto Networks I note 0.750% 7/0 0.1 $385k 350k 1.10
Community Health Systems (CYH) 0.1 $315k 109k 2.90
Marriott Vacation Worldw convertible security 0.1 $321k 300k 1.07
Momo Inc note 1.250% 7/0 0.1 $279k 300k 0.93
Cree Inc note 0.875% 9/0 0.1 $265k 250k 1.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $228k 200k 1.14
Live Nation Entertainmen convertible security 0.1 $244k 200k 1.22
Square Inc note 0.500% 5/1 0.1 $224k 200k 1.12
New Relic Inc note 0.500% 5/0 0.1 $194k 200k 0.97
Twitter Inc note 0.250% 6/1 0.1 $192k 200k 0.96
Iheartmedia (IHRT) 0.1 $211k 13k 16.87
Cornerstone Buil 0.1 $180k 21k 8.50
Repligen Corp note 0.375% 7/1 0.0 $108k 100k 1.08
Sirius Xm Holdings 0.0 $74k 10k 7.12
Ferrellgas Partners 0.0 $34k 102k 0.33
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $38k 39k 0.97