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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 55.95 2.03M -3.00% 104.82 106.32
Wells Fargo & Company Non-cum Perpet cnv 3.34 10515 -6.00% 1205.04 0.00
Wellpoint Inc Note cb 2.89 5.75M 1.91 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 2.78 11.00M 0.96 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.57 4.00M 2.44 0.00
SPDR Barclays Capital High Yield B (JNK) 2.56 283499 +11.00% 34.25 39.12
Intel Corp. Jr. Sub. Cv. Deb. conv 2.09 5.00M 1.59 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.05 6.00M 1.30 0.00
Danaher Corp Del debt 1.81 2.50M 2.75 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.56 72663 -41.00% 81.69 90.34
Xilinx Inc Cvt 2.625 6-15-17 convert 1.51 3.50M 1.64 0.00
Gilead Sciences conv 1.35 1.25M -50.00% 4.11 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.27 95000 50.67 0.00
Intel Corp sdcv 1.24 3.70M 1.27 0.00
Bank Of America Corporation preferred 1.20 4000 1138.00 0.00
Priceline Grp Inc note 0.350% 6/1 1.19 3.75M 1.20 0.00
Red Hat Inc conv 1.14 3.50M 1.24 0.00
Priceline.com debt 1.000% 3/1 1.13 3.00M 1.43 0.00
Nextera Energy Inc unit 08/31/2018 1.03 65000 +62.00% 60.11 0.00
Newmont Mining Corp Cvt cv bnd 0.96 3.50M 1.04 0.00
Priceline Group Inc/the conv 0.93 3.50M 1.01 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.91 263619 -49.00% 13.07 13.92
BlackRock Debt Strategies Fund (DSU) 0.85 930350 -22.00% 3.47 3.73
Powershares Senior Loan Portfo mf 0.84 140500 +23.00% 22.71 0.00
Welltower Inc 6.50% pfd prepet 0.81 50000 61.24 0.00
Portmarnock Leasing note 1.741%10/2 0.59 2.25M NEW 1.00 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.58 2.00M 1.11 0.00
Spdr Short-term High Yield mf 0.57 84000 +20.00% 25.82 0.00
Ssga Active Etf Tr blkstn gsosrln 0.55 44900 +40.00% 46.48 0.00
Unisys Corporation (UIS) 0.53 259600 7.70 22.80
Allergan Plc pfd conv ser a 0.53 2150 +43.00% 930.23 0.00
Fidelity National Finance conv 0.49 1000000 1.87 0.00
Laboratory Corp Amer Hldgs debt 0.43 1.04M 1.57 0.00
Huntington Bancshares Inc pfd conv ser a 0.36 1000 NEW 1375.00 0.00
Stanley Black & Decker Inc Uni pfd 0.30 10000 113.10 0.00
Illumina Inc conv 0.28 1000000 1.08 0.00
Anthem Inc conv pfd 0.24 20000 46.40 0.00
Clear Channel Outdoor Holdings (CCO) 0.18 144533 NEW 4.70 9.46
Wts Wells Fargo & Co. 0.15 37460 15.64 0.00
Verizon Communications (VZ) 0.13 9450 54.07 48.01
Weyerhaeuser C conv prf 0.10 7450 51.14 0.00