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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 51.11 2.02M 107.16 106.32
Lloyds Banking 5.70 24.88M NEW 0.97 0.00
Barclays Plc note 8.250%12/2 5.05 21.80M NEW 0.98 0.00
Barclays Plc note 6.625%12/2 3.79 18.00M NEW 0.89 0.00
Wells Fargo & Company Non-cum Perpet cnv 3.01 9815 -6.00% 1299.24 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 2.50 11.00M 0.96 0.00
Wellpoint Inc Note cb 2.47 5.75M 1.82 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.93 5.00M 1.63 0.00
Teva Pharm Finance Llc Cvt cv bnd 1.77 6.00M 1.25 0.00
Danaher Corp Del debt 1.73 2.50M 2.93 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.33 3.50M 1.61 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.16 95000 51.71 0.00
Red Hat Inc conv 1.16 4.05M +15.00% 1.21 0.00
Nextera Energy Inc unit 08/31/2018 1.14 76300 +17.00% 63.45 0.00
Bank Of America Corporation preferred 1.13 4000 1195.00 0.00
Intel Corp sdcv 1.05 3.45M -6.00% 1.29 0.00
Priceline Grp Inc note 0.350% 6/1 1.04 3.75M 1.17 0.00
Ssga Active Etf Tr blkstn gsosrln 1.01 91000 +102.00% 46.74 0.00
Powershares Senior Loan Portfo mf 1.00 183500 +30.00% 22.97 0.00
Priceline.com debt 1.000% 3/1 0.99 3.00M 1.39 0.00
SPDR Barclays Capital High Yield B (JNK) 0.97 114823 -59.00% 35.69 39.12
Newmont Mining Corp Cvt cv bnd 0.93 3.50M 1.12 0.00
Priceline Group Inc/the conv 0.84 3.50M 1.01 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.82 263619 13.15 13.92
Welltower Inc 6.50% pfd prepet 0.80 50000 67.64 0.00
Fidelity National Finance conv 0.67 1.40M +40.00% 2.04 0.00
Spdr Short-term High Yield mf 0.54 84000 26.99 0.00
Portmarnock Leasing note 1.741%10/2 0.52 2.19M -2.00% 1.01 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.51 2.00M 1.08 0.00
Unisys Corporation (UIS) 0.45 259600 7.28 22.80
Laboratory Corp Amer Hldgs debt 0.43 1.04M 1.74 0.00
Allergan Plc pfd conv ser a 0.42 2150 828.37 0.00
Huntington Bancshares Inc pfd conv ser a 0.34 1000 1420.00 0.00
BlackRock Debt Strategies Fund (DSU) 0.31 370490 -60.00% 3.53 3.73
Stanley Black & Decker Inc Uni pfd 0.27 10000 116.20 0.00
Illumina Inc conv 0.24 1000000 1.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 11244 -84.00% 84.67 90.34
Anthem Inc conv pfd 0.21 20000 44.60 0.00
Verizon Communications (VZ) 0.12 9450 55.87 48.01
Wts Wells Fargo & Co. 0.12 37460 13.61 0.00
Clear Channel Outdoor Holdings (CCO) 0.11 74932 -48.00% 6.22 9.46
Royal Bk Of Scotland Plc note 8.000%12/3 0.11 500000 NEW 0.93 0.00