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Reported Holdings Of The
Aegon USA Investment Management LLC

Legal Name: AEGON USA INVESTMENT MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 12, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 1,021,980 $153,389k
WELLS FARGO CO NEW (949746804) 9,200 $12,572k
ANTHEM INC (94973VBG1) 3,025,000 $11,805k
BANK AMER CORP (060505682) 8,360 $11,457k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 130,765 $10,863k
PRICELINE GRP INC (741503AX4) 6,100,000 $6,978k
NOVELLUS SYS INC (670008AD3) 1,030,000 $5,978k
BLACKROCK FLOAT RATE OME STR (09255X100) 438,641 $5,628k
DANAHER CORPORATION (235851AF9) 1,025,000 $5,593k
D 7 1/4 6/1/22 (25746U133) 52,000 $5,374k
AMERICAN ELEC PWR CO INC (025537127) 67,800 $3,628k
NXP SEMICONDUCTORS NV (62952QAB6) 3,250,000 $3,425k
BLACKROCK DEBT STRAT FD INC (09255R202) 301,505 $3,247k
NEE 6.123 9/1/19 (65339F820) 50,000 $3,247k
BDX 6 1/8 5/1/20 (075887208) 51,200 $3,170k
BLACKROCK CORPOR HI YLD FD I (09255P107) 278,409 $2,985k
PLCN 0.350 06/15/20 (741503AS5) 1,850,000 $2,662k
AVAYA HLDGS CORP COM (05351X101) 172,284 $2,052k
DTE 6 1/2 10/1/19 (233331883) 36,000 $2,020k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508) 89,000 $2,017k
SWK 5 3/8 5/15/20 (854502887) 17,000 $1,724k
SSGA ACTIVE ETF TR (78467V608) 34,000 $1,571k
AMERICAN RLTY CAP PPTYS INC (02917TAB0) 1,500,000 $1,509k
RED HAT INC (756577AD4) 500,000 $1,272k
Pioneer Diversified High Income (723653101) 78,323 $1,120k
New America High Income Fund (641876800) 81,452 $722k
ASCENT CAPITAL GROUP (043632108) 482,709 $521k
CLEAR CHANNEL OUTDOOR HLDG (18453H106) 110,020 $519k
TWITTER INC (90184LAF9) 500,000 $487k
KAMN 3 1/4 5/1/24 (483548AF0) 412,000 $483k
COMMUNITY HEALTH SYSTEMS INC (203668108) 180,269 $481k
SQ 1/2 5/15/23 (852234AD5) 400,000 $477k
LIVE NATION ENTERTAINMENT INC (538034AQ2) 400,000 $473k
CORNERSTONE BUILDING (21925D109) 79,916 $466k
EXTERRAN CORP (30227H106) 31,330 $446k
AKAMAI TECHNOLOGIES INC (00971TAJ0) 400,000 $427k
II VI INC (902104AB4) 400,000 $421k
DYCOM INDS INC (267475AB7) 400,000 $390k
VERINT SYS INC (92343XAA8) 350,000 $375k
SILICON LABORATORIES INC (826919AB8) 300,000 $373k
LITE 1/4 3/15/24 (55024UAB5) 310,000 $364k
MARRIOTT VACTINS WORLDWID CO (57164YAB3) 300,000 $290k
NUVA 2 1/4 12/31/21 (670704AG0) 250,000 $284k
ON Semiconductor Corp (682189AP0) 200,000 $244k
ISIS PHARMACEUTICALS INC DEL (464337AJ3) 200,000 $237k
NEWR 1/2 5/1/23 (64829BAB6) 200,000 $213k
JAZZ INVESTMENTS I LTD (472145AB7) 200,000 $203k
WEIBO CORP (948596AC5) 200,000 $189k
FERRELLGAS PARTNERS (315293100) 102,340 $98k
WHITING PETROLEUM CORP (966387AL6) 89,000 $86k

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