AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2015

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 55.3 $220M 2.1M 104.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.3 $13M 11k 1160.98
Gilead Sciences conv 2.8 $11M 2.5M 4.47
Wellpoint Inc Note cb 2.8 $11M 5.8M 1.91
Hsbc Hldgs Plc sdcv 5.625%12/2 2.8 $11M 11M 1.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $9.9M 123k 80.58
Novellus Systems, Inc. note 2.625% 5/1 2.4 $9.4M 4.0M 2.35
Teva Pharm Finance Llc Cvt cv bnd 2.4 $9.4M 6.0M 1.56
SPDR Barclays Capital High Yield B 2.2 $8.6M 255k 33.91
Intel Corp. Jr. Sub. Cv. Deb. conv 2.1 $8.3M 5.0M 1.66
Danaher Corp Del debt 1.7 $6.8M 2.5M 2.70
BlackRock Floating Rate Income Strat. Fn (FRA) 1.7 $6.7M 519k 12.90
Xilinx Inc Cvt 2.625 6-15-17 convert 1.4 $5.7M 3.5M 1.62
Intel Corp sdcv 1.2 $4.7M 3.7M 1.28
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.1 $4.6M 95k 48.14
Red Hat Inc conv 1.1 $4.6M 3.5M 1.30
Priceline Grp Inc note 0.350% 6/1 1.1 $4.5M 3.8M 1.19
Bank Of America Corporation preferred (BAC.PL) 1.1 $4.4M 4.0k 1093.25
Priceline.com debt 1.000% 3/1 1.1 $4.3M 3.0M 1.42
BlackRock Debt Strategies Fund 1.0 $4.1M 1.2M 3.37
Priceline Group Inc/the conv 0.9 $3.5M 3.5M 1.01
Newmont Mining Corp Cvt cv bnd 0.9 $3.4M 3.5M 0.98
Dominion Res Inc Va unit 04/01/2013 0.8 $3.1M 59k 52.93
Welltower Inc 6.50% pfd prepet 0.8 $3.0M 50k 60.72
Unisys Corporation (UIS) 0.7 $2.9M 260k 11.05
Powershares Senior Loan Portfo mf 0.6 $2.6M 114k 22.40
Nxp Semiconductors N V dbcv 1.000% 12/0 0.6 $2.2M 2.0M 1.10
Nextera Energy Inc unit 08/31/2018 0.5 $2.1M 40k 52.25
Fidelity National Finance conv 0.5 $1.9M 1.0M 1.91
Spdr Short-term High Yield mf (SJNK) 0.5 $1.8M 70k 25.69
Laboratory Corp Amer Hldgs debt 0.4 $1.7M 1.0M 1.66
Allergan Plc pfd conv ser a 0.4 $1.5M 1.5k 1029.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.5M 32k 46.12
Stanley Black & Decker Inc Uni p 0.3 $1.2M 10k 117.40
Illumina Inc conv 0.3 $1.2M 1.0M 1.17
Anthem Inc conv p 0.2 $920k 20k 46.00
Wts Wells Fargo & Co. 0.2 $768k 38k 20.50
Verizon Communications (VZ) 0.1 $437k 9.5k 46.24
Weyerhaeuser C conv prf 0.1 $375k 7.5k 50.34
Goodrich Pete Corp dbcv 5.000%10/0 0.0 $5.0k 20k 0.25