AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2020

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 55.6 $169M 993k 170.31
Denbury 6.7 $21M 1.2M 17.60
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 4.0 $12M 8.1k 1488.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.9 $12M 8.8k 1343.07
Vanguard Bd Index Total Bnd Mrkt (BND) 3.5 $11M 121k 88.22
Southwest Airls Note 1.250% 5/0 (Principal) 2.9 $8.9M 6.8M 1.31
Nextera Energy Unit 09/01/2022s 2.0 $6.1M 112k 54.16
Nextera Energy Unit 99/99/9999 1.6 $4.8M 103k 46.68
Southern Unit 08/01/2022 1.5 $4.7M 101k 46.54
Dominion Energy Unit 99/99/9999 1.5 $4.6M 46k 101.75
Fortive Corp Note 0.875% 2/1 (Principal) 1.3 $4.1M 4.1M 1.01
Priceline Grp Note 0.900% 9/1 (Principal) 1.1 $3.2M 3.0M 1.07
Western Digital Corp Note 1.500% 2/0 (Principal) 1.0 $3.0M 3.2M 0.95
Dte Energy Unit 11/01/2022s 0.9 $2.7M 60k 45.17
American Elec Pwr Unit 03/15/2022 0.9 $2.7M 55k 48.51
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $2.6M 722k 3.66
Stanley Black & Deck Unit 11/15/2022 0.8 $2.5M 25k 100.92
Wellpoint Note 2.750%10/1 (Principal) 0.8 $2.4M 640k 3.75
Illumina Note 8/1 (Principal) 0.8 $2.3M 2.2M 1.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $2.2M 195k 11.50
Illumina Note 0.500% 6/1 (Principal) 0.6 $1.9M 1.5M 1.29
Lehman Brothers First Trust IOF (NHS) 0.6 $1.9M 174k 11.09
Invesco Exch Traded Sr Ln Etf (BKLN) 0.6 $1.8M 81k 21.75
Micron Technology In Note 3.125% 5/0 (Principal) 0.6 $1.7M 370k 4.68
American Elec Pwr Unit 99/99/9999 0.6 $1.7M 35k 49.02
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.6 $1.7M 1.8M 0.96
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $1.6M 1.6M 1.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M 16k 83.88
Blackrock Debt Strat Com New (DSU) 0.4 $1.1M 114k 9.94
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $1.0M 1.0M 1.02
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.2 $712k 750k 0.95
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $671k 15k 44.73
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $625k 600k 1.04
Cornerstone Buil 0.2 $560k 70k 7.98
Clear Channel Outdoor Holdings (CCO) 0.2 $530k 530k 1.00
Tpg Specialty Lendin Note 4.500% 8/0 (Principal) 0.2 $502k 486k 1.03
American Rlty Cap Pp Note 3.750%12/1 (Principal) 0.2 $501k 500k 1.00
Iheartmedia Com Cl A (IHRT) 0.2 $486k 60k 8.11
Avaya Holdings Corp 0.2 $474k 31k 15.20
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $471k 38k 12.26
New Amer High Income Com New (HYB) 0.2 $468k 57k 8.17
Community Health Systems (CYH) 0.1 $266k 63k 4.22
Summit Midstream Par Com Unit Ltd 0.1 $240k 367k 0.65
Whiting Pete Corp Ne Com New 0.1 $239k 14k 17.32
Csi Compressco Com Unit (CCLP) 0.1 $187k 211k 0.89
Rivernorth Opprtunities Fd I (RIV) 0.1 $175k 12k 14.34