AEGON USA Investment Management

Latest statistics and disclosures from AEGON USA Investment Management's latest quarterly 13F-HR filing:

AEGON USA Investment Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 55.95 -3.00% 2026256 104.82 106.32
Wells Fargo & Company Non-cum Perpet cnv 3.34 -6.00% 10515 1205.04 0.00
Wellpoint Inc Note cb 2.89 5750000 1.91 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 2.78 11000000 0.96 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.57 4000000 2.44 0.00
JNK SPDR Barclays Capital High Yield B 2.56 +11.00% 283499 34.25 39.12
Intel Corp. Jr. Sub. Cv. Deb. conv 2.09 5000000 1.59 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.05 6000000 1.30 0.00
Danaher Corp Del debt 1.81 2500000 2.75 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.56 -41.00% 72663 81.69 90.34
Xilinx Inc Cvt 2.625 6-15-17 convert 1.51 3500000 1.64 0.00
Gilead Sciences conv 1.35 -50.00% 1250000 4.11 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.27 95000 50.67 0.00
Intel Corp sdcv 1.24 3700000 1.27 0.00
Bank Of America Corporation preferred 1.20 4000 1138.00 0.00
Priceline Grp Inc note 0.350% 6/1 1.19 3750000 1.20 0.00
Red Hat Inc conv 1.14 3500000 1.24 0.00
Priceline.com debt 1.000% 3/1 1.13 3000000 1.43 0.00
Nextera Energy Inc unit 08/31/2018 1.03 +62.00% 65000 60.11 0.00
Newmont Mining Corp Cvt cv bnd 0.96 3500000 1.04 0.00
Priceline Group Inc/the conv 0.93 3500000 1.01 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.91 -49.00% 263619 13.07 13.92
DSU BlackRock Debt Strategies Fund 0.85 -22.00% 930350 3.47 3.73
Powershares Senior Loan Portfo mf 0.84 +23.00% 140500 22.71 0.00
Welltower Inc 6.50% pfd prepet 0.81 50000 61.24 0.00
Portmarnock Leasing note 1.741%10/2 0.59 NEW 2246790 1.00 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.58 2000000 1.11 0.00
Spdr Short-term High Yield mf 0.57 +20.00% 84000 25.82 0.00
Ssga Active Etf Tr blkstn gsosrln 0.55 +40.00% 44900 46.48 0.00
UIS Unisys Corporation 0.53 259600 7.70 22.80
Allergan Plc pfd conv ser a 0.53 +43.00% 2150 930.23 0.00
Fidelity National Finance conv 0.49 1000000 1.87 0.00
Laboratory Corp Amer Hldgs debt 0.43 1036000 1.57 0.00
Huntington Bancshares Inc pfd conv ser a 0.36 NEW 1000 1375.00 0.00
Stanley Black & Decker Inc Uni pfd 0.30 10000 113.10 0.00
Illumina Inc conv 0.28 1000000 1.08 0.00
Anthem Inc conv pfd 0.24 20000 46.40 0.00
CCO Clear Channel Outdoor Holdings 0.18 NEW 144533 4.70 9.46
Wts Wells Fargo & Co. 0.15 37460 15.64 0.00
VZ Verizon Communications 0.13 9450 54.07 48.01
Weyerhaeuser C conv prf 0.10 7450 51.14 0.00