AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2020

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 58.1 $157M 1000k 156.53
Vanguard Bd Index Total Bnd Mrkt (BND) 4.0 $11M 123k 88.34
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.9 $11M 7.9k 1342.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.8 $10M 7.8k 1297.44
Southwest Airls Note 1.250% 5/0 (Principal) 3.1 $8.4M 7.0M 1.21
Dominion Energy Unit 99/99/9999 2.1 $5.7M 57k 101.34
Nextera Energy Unit 09/01/2022s 2.0 $5.4M 112k 48.54
Southern Unit 08/01/2022 1.8 $4.9M 112k 44.06
Fortive Corp Note 0.875% 2/1 (Principal) 1.6 $4.4M 4.5M 0.99
Nextera Energy Unit 99/99/9999 1.3 $3.6M 84k 42.45
Western Digital Corp Note 1.500% 2/0 (Principal) 1.2 $3.4M 3.6M 0.95
Priceline Grp Note 0.900% 9/1 (Principal) 1.2 $3.2M 3.0M 1.06
American Elec Pwr Unit 03/15/2022 1.1 $3.1M 63k 48.41
Novellus Sys Note 2.625% 5/1 (Principal) 1.1 $3.1M 300k 10.17
Invesco Exchange-tra Sr Ln Etf (BKLN) 1.1 $2.9M 136k 21.35
Wellpoint Note 2.750%10/1 (Principal) 1.0 $2.8M 770k 3.66
Dte Energy Unit 11/01/2022s 0.9 $2.5M 60k 42.32
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $2.5M 722k 3.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $2.5M 223k 11.18
Illumina Note 8/1 (Principal) 0.9 $2.4M 2.2M 1.10
Micron Technology In Note 3.125% 5/0 (Principal) 0.8 $2.3M 440k 5.12
Illumina Note 0.500% 6/1 (Principal) 0.8 $2.2M 1.5M 1.49
Stanley Black & Deck Unit 11/15/2022 0.8 $2.2M 25k 89.48
Lehman Brothers First Trust IOF (NHS) 0.7 $1.9M 179k 10.35
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.6 $1.7M 1.8M 0.97
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.6 $1.6M 1.6M 0.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 16k 81.63
Blackrock Debt Strat Com New (DSU) 0.4 $1.1M 114k 9.33
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $985k 1.0M 0.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $587k 600k 0.98
Iheartmedia Com Cl A (IHRT) 0.2 $534k 64k 8.36
Clear Channel Outdoor Holdings (CCO) 0.2 $530k 509k 1.04
American Rlty Cap Pp Note 3.750%12/1 (Principal) 0.2 $500k 500k 1.00
Tpg Specialty Lendin Note 4.500% 8/0 (Principal) 0.2 $490k 486k 1.01
Cornerstone Buil 0.2 $479k 79k 6.06
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $459k 38k 11.95
New Amer High Income Com New (HYB) 0.2 $440k 57k 7.79
Community Health Systems (CYH) 0.2 $408k 135k 3.01
Avaya Holdings Corp 0.1 $398k 32k 12.36
Summit Midstream Par Com Unit Ltd 0.1 $310k 313k 0.99
Csi Compressco Com Unit (CCLP) 0.1 $160k 211k 0.76