AEGON USA Investment Management, LLC

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

AEGON USA Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 42.11 1.58M -21.00% 121.32 125.05
Lloyds Banking 6.95 29.78M 1.06 0.00
Barclays Plc note 6.625%12/2 5.49 24.95M -7.00% 1.00 0.00
Barclays Plc note 8.250%12/2 5.38 23.30M 1.05 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 3.34 14.60M 1.04 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 3.29 15.25M 0.98 0.00
Novellus Systems, Inc. note 2.625% 5/1 3.05 3.65M 3.79 0.00
Wellpoint Inc Note cb 2.76 5.50M 2.28 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 2.42 11.00M 1.00 0.00
Powershares Senior Loan Portfo mf 2.30 448900 +95.00% 23.26 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.93 5.00M 1.75 0.00
Danaher Corp Del debt 1.80 2.50M 3.27 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.69 87705 +270.00% 87.78 88.20
SPDR Barclays Capital High Yield B (JNK) 1.68 206827 +42.00% 36.93 37.10
Xilinx Inc Cvt 2.625 6-15-17 convert 1.55 3.50M 2.01 0.00
Priceline.com debt 1.000% 3/1 1.24 3.00M 1.88 0.00
Priceline Grp Inc note 0.350% 6/1 1.17 3.75M 1.42 0.00
Red Hat Inc conv 1.16 4.05M 1.30 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.05 95000 50.21 0.00
Nextera Energy Inc unit 08/31/2018 1.00 76300 59.49 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.94 4.00M -33.00% 1.07 0.00
Ssga Active Etf Tr blkstn gsosrln 0.83 79000 -28.00% 47.54 0.00
Newmont Mining Corp Cvt cv bnd 0.77 3.50M 1.00 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.76 3.40M 1.01 0.00
Spdr Short-term High Yield mf 0.74 120200 +64.00% 27.96 0.00
Fidelity National Finance conv 0.68 1.40M 2.20 0.00
Welltower Inc 6.50% pfd prepet 0.68 50000 62.02 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.51 2.00M 1.16 0.00
Intel Corp sdcv 0.48 1.60M 1.36 0.00
Portmarnock Leasing note 1.741%10/2 0.43 2.01M -2.00% 0.98 0.00
Spirit Rlty Cap Inc New Note cb 0.42 1.85M 1.02 0.00
Clear Channel Outdoor Holdings (CCO) 0.32 238136 +121.00% 6.05 4.00
Blackrock Debt Strat Fd 0.32 126533 11.52 0.00
Priceline Group Inc/the conv 0.31 1.25M 1.12 0.00
Illumina Inc conv 0.23 1000000 1.04 0.00
Wts Wells Fargo & Co. 0.12 25210 22.17 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.11 500000 0.99 0.00