13F-HR filed by AEGON USA Investment Management, LLC
AEGON USA Investment Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-15, with 48 holding rows worth $293,403,000.
- Accession
- 0001454937-20-000002
- Filer
- CIK 1454937
- Filed
- 2020-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 48 entries on the cover page, a total value of $293,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,404,000 with VALUE read as thousands by filing date, 13F file number 028-13378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRANSAMERICA CORP028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,009,650 | $165,199,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,060 | $11,679,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,800 | $11,310,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 9,600,000 | $11,063,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,445 | $10,604,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,030,000 | $9,392,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,100,000 | $8,819,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 122,000 | $6,576,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 58,500 | $6,259,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 112,000 | $5,743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 216,300 | $4,936,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 89,300 | $4,834,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,000,000 | $4,408,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 257,325 | $3,458,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 256,981 | $3,174,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 60,000 | $3,076,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 705,585 | $3,027,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $2,938,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 25,000 | $2,724,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 143,397 | $1,936,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 17,000 | $1,855,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 25,000 | $1,637,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,000,000 | $1,012,000 | thousands by filing date | principal |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 71,849 | $805,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 201,171 | $575,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 400,000 | $552,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 412,000 | $493,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 310,000 | $452,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 400,000 | $408,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 400,000 | $402,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 400,000 | $388,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 350,000 | $386,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 350,000 | $377,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 300,000 | $320,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 108,469 | $315,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 300,000 | $279,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 250,000 | $265,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 200,000 | $244,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 200,000 | $229,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 200,000 | $223,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,510 | $211,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 200,000 | $194,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 200,000 | $193,000 | thousands by filing date | principal |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 21,170 | $180,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 100,000 | $108,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,400 | $74,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 39,000 | $38,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 102,340 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454937-20-000002 | this filing | 2020-01-15 | acceptance time not in the bulk data set |