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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 55.28 -16.00% 2110436 104.30 106.32
Wells Fargo & Company Non-cum Perpet cnv 3.27 11200 1160.98 0.00
Gilead Sciences conv 2.81 2500000 4.47 0.00
Wellpoint Inc Note cb 2.76 5750000 1.91 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 2.76 11000000 1.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 2.49 +55.00% 123218 80.58 90.34
Novellus Systems, Inc. note 2.625% 5/1 2.36 4000000 2.35 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.35 6000000 1.56 0.00
JNK SPDR Barclays Capital High Yield B 2.17 +189.00% 254900 33.91 39.12
Intel Corp. Jr. Sub. Cv. Deb. conv 2.08 5000000 1.66 0.00
Danaher Corp Del debt 1.70 2500000 2.70 0.00
FRA BlackRock Floating Rate Income Strat. Fn 1.68 -15.00% 518806 12.90 13.92
Xilinx Inc Cvt 2.625 6-15-17 convert 1.42 3500000 1.62 0.00
Intel Corp sdcv 1.19 -17.00% 3700000 1.28 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.15 95000 48.14 0.00
Red Hat Inc conv 1.14 NEW 3500000 1.30 0.00
Priceline Grp Inc note 0.350% 6/1 1.12 3750000 1.19 0.00
Bank Of America Corporation preferred 1.10 4000 1093.25 0.00
Priceline.com debt 1.000% 3/1 1.07 3000000 1.42 0.00
DSU BlackRock Debt Strategies Fund 1.02 1204204 3.37 3.73
Priceline Group Inc/the conv 0.89 NEW 3500000 1.01 0.00
Newmont Mining Corp Cvt cv bnd 0.86 3500000 0.98 0.00
Dominion Res Inc Va unit 04/01/2013 0.78 59000 52.93 0.00
Welltower Inc 6.50% pfd prepet 0.76 NEW 50000 60.72 0.00
UIS Unisys Corporation 0.72 259600 11.05 22.80
Powershares Senior Loan Portfo mf 0.64 114200 22.40 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.55 NEW 2000000 1.10 0.00
Nextera Energy Inc unit 08/31/2018 0.52 NEW 40000 52.25 0.00
Fidelity National Finance conv 0.48 1000000 1.91 0.00
Spdr Short-term High Yield mf 0.45 70000 25.69 0.00
Laboratory Corp Amer Hldgs debt 0.43 1036000 1.66 0.00
Allergan Plc pfd conv ser a 0.39 1500 1029.33 0.00
Ssga Active Etf Tr blkstn gsosrln 0.37 32000 46.12 0.00
Stanley Black & Decker Inc Uni pfd 0.29 10000 117.40 0.00
Illumina Inc conv 0.29 1000000 1.17 0.00
Anthem Inc conv pfd 0.23 20000 46.00 0.00
Wts Wells Fargo & Co. 0.19 -76.00% 37460 20.50 0.00
VZ Verizon Communications 0.11 -66.00% 9450 46.24 48.01
Weyerhaeuser C conv prf 0.09 7450 50.34 0.00
Goodrich Pete Corp dbcv 5.000%10/0 0.00 NEW 20000 0.25 0.00