AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2015

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 60.4 $251M 2.5M 98.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.1 $13M 11k 1168.04
Wellpoint Inc Note cb 2.6 $11M 5.8M 1.88
Gilead Sciences conv 2.6 $11M 2.5M 4.29
Hsbc Hldgs Plc sdcv 5.625%12/2 2.5 $11M 11M 0.96
Teva Pharm Finance Llc Cvt cv bnd 2.0 $8.2M 6.0M 1.36
BlackRock Floating Rate Income Strat. Fn (FRA) 1.9 $7.9M 610k 12.94
Novellus Systems, Inc. note 2.625% 5/1 1.9 $7.8M 4.0M 1.96
Intel Corp. Jr. Sub. Cv. Deb. conv 1.8 $7.6M 5.0M 1.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $6.6M 79k 83.29
Prospect Capital Corp note 6.250%12/1 1.5 $6.3M 6.3M 1.01
Danaher Corp Del debt 1.5 $6.2M 2.5M 2.46
Intel Corp sdcv 1.3 $5.4M 4.5M 1.21
Xilinx Inc Cvt 2.625 6-15-17 convert 1.3 $5.2M 3.5M 1.49
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.1 $4.7M 95k 49.88
Priceline Grp Inc note 0.350% 6/1 1.1 $4.4M 3.8M 1.17
Bank Of America Corporation preferred (BAC.PL) 1.0 $4.3M 4.0k 1077.00
Priceline.com debt 1.000% 3/1 1.0 $4.2M 3.0M 1.41
BlackRock Debt Strategies Fund 1.0 $4.0M 1.2M 3.34
Newmont Mining Corp Cvt cv bnd 0.8 $3.5M 3.5M 1.00
Dominion Res Inc Va unit 04/01/2013 0.8 $3.3M 59k 55.31
SPDR Barclays Capital High Yield B 0.8 $3.1M 88k 35.66
Unisys Corporation (UIS) 0.7 $3.1M 260k 11.90
Health Care Reit Pfd I 6.5% 0.7 $3.0M 50k 60.74
Wts Wells Fargo & Co. 0.7 $2.9M 161k 18.09
Powershares Senior Loan Portfo mf 0.6 $2.6M 114k 23.04
Spdr Short-term High Yield mf (SJNK) 0.5 $1.9M 70k 26.94
Fidelity National Finance conv 0.5 $1.9M 1.0M 1.85
Ford Motor Company (F) 0.4 $1.6M 120k 13.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.5M 32k 47.75
Laboratory Corp Amer Hldgs debt 0.4 $1.5M 1.0M 1.45
Allergan Plc pfd conv ser a 0.3 $1.4M 1.5k 931.33
Verizon Communications (VZ) 0.3 $1.2M 29k 43.51
Illumina Inc conv 0.3 $1.2M 1.0M 1.16
Stanley Black & Decker Inc Uni p 0.3 $1.1M 10k 111.50
Anthem Inc conv p 0.2 $971k 20k 48.55
Weyerhaeuser C conv prf 0.1 $355k 7.5k 47.65