Legal Name: AEGON USA INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|