AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2020

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 58.3 $192M 987k 194.64
Oasis Petroleum Com New (CHRD) 8.0 $26M 713k 37.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.7 $12M 8.0k 1520.38
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.7 $12M 8.0k 1518.62
Vanguard Bd Index Total Bnd Mrkt (BND) 3.2 $11M 120k 88.19
Southwest Airls Note 1.250% 5/0 (Principal) 2.8 $9.2M 6.3M 1.46
Nextera Energy Unit 09/01/2022s 2.0 $6.6M 112k 59.20
Nextera Energy Unit 99/99/9999 1.6 $5.2M 103k 50.84
Southern Unit 08/01/2022 1.5 $4.8M 93k 51.90
Dominion Energy Unit 99/99/9999 1.3 $4.4M 44k 100.34
Fortive Corp Note 0.875% 2/1 (Principal) 1.3 $4.2M 4.1M 1.03
Priceline Grp Note 0.900% 9/1 (Principal) 1.1 $3.5M 3.0M 1.16
Western Digital Corp Note 1.500% 2/0 (Principal) 1.0 $3.1M 3.2M 1.00
Dte Energy Unit 11/01/2022s 0.9 $2.9M 60k 48.13
Stanley Black & Deck Unit 11/15/2022 0.8 $2.8M 25k 111.84
American Elec Pwr Unit 08/01/2021 0.8 $2.8M 55k 50.10
Micron Technology In Note 3.125% 5/0 (Principal) 0.8 $2.6M 340k 7.53
Illumina Note 8/1 (Principal) 0.8 $2.5M 2.2M 1.14
Wellpoint Note 2.750%10/1 (Principal) 0.7 $2.2M 500k 4.48
Illumina Note 0.500% 6/1 (Principal) 0.7 $2.2M 1.5M 1.47
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.6 $2.0M 1.8M 1.14
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.9M 469k 3.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $1.8M 150k 12.11
American Elec Pwr Unit 08/15/2025 0.5 $1.8M 35k 50.64
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $1.6M 1.6M 1.03
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $1.0M 1.0M 1.03
Blackrock Debt Strat Com New (DSU) 0.3 $851k 82k 10.44
Invesco Exch Traded Sr Ln Etf (BKLN) 0.2 $693k 31k 22.28
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $685k 15k 45.67
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $635k 600k 1.06
Clear Channel Outdoor Holdings (CCO) 0.2 $545k 331k 1.65
Tpg Specialty Lendin Note 4.500% 8/0 (Principal) 0.2 $526k 486k 1.08
Lehman Brothers First Trust IOF (NHS) 0.2 $516k 44k 11.70
Avaya Holdings Corp 0.1 $404k 21k 19.17
New Amer High Income Com New (HYB) 0.1 $390k 45k 8.68
Cornerstone Buil 0.1 $387k 42k 9.28
Iheartmedia Com Cl A (IHRT) 0.1 $338k 26k 12.97
Summit Midstream Par Com Unit Ltd (SMLP) 0.1 $286k 23k 12.51
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $264k 19k 13.59
Csi Compressco Com Unit (CCLP) 0.1 $224k 211k 1.06