AEGON USA Investment Management

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

Companies in the AEGON USA Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 37.95 1.57M 124.45
Lloyds Banking 6.09 -4% 28.43M 1.10
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 5.08 NEW 24.88M 1.05
Barclays Plc note 6.625%12/2 4.95 24.95M 1.02
Barclays Plc note 8.250%12/2 4.41 -8% 21.38M 1.06
iShares iBoxx $ High Yid Corp Bond (HYG) 3.02 +100% 175444 88.39
Toronto Dominion Bk Ont note 3.625% 9/1 3.02 +2% 15.68M 0.99
Royal Bk Scotland Group Plc note 8.625%12/3 3.01 -2% 14.20M 1.09
Wellpoint Inc Note cb 2.76 5.50M 2.58
Novellus Systems, Inc. note 2.625% 5/1 2.66 -10% 3.27M 4.17
SPDR Barclays Capital High Yield B (JNK) 2.58 +72% 355846 37.20
Wells Fargo & Company Non-cum Perpet cnv 2.28 NEW 8915 1311.27
Powershares Senior Loan Portfo mf 2.18 +7% 482900 23.14
Hsbc Hldgs Plc sdcv 5.625%12/2 2.18 11.00M 1.02
Intel Corp. Jr. Sub. Cv. Deb. conv 1.61 5.00M 1.65
Danaher Corp Del debt 1.57 2.50M 3.22
Priceline.com debt 1.000% 3/1 1.15 3.00M 1.97
Red Hat Inc conv 1.09 4.05M 1.38
Priceline Grp Inc note 0.350% 6/1 1.07 3.75M 1.47
Nextera Energy Inc unit 08/31/2018 0.95 76300 63.94
Bank Of America Corporation preferred 0.91 NEW 3700 1264.32
Ssga Active Etf Tr blkstn gsosrln 0.89 +21% 96000 47.43
Dominion Resource pfd 0.88 NEW 90000 50.32
Teva Pharm Finance Llc Cvt cv bnd 0.83 4.00M 1.07
Fidelity National Finance conv 0.68 1.40M 2.51
Spdr Short-term High Yield mf 0.65 120200 27.97
Welltower Inc 6.50% pfd prepet 0.65 50000 66.46
Nextera Energy Inc unit 09/01/2019 0.53 NEW 50000 54.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.46 2.00M 1.19
Clear Channel Outdoor Holdings (CCO) 0.44 +96% 468819 4.85
Intel Corp sdcv 0.41 1.60M 1.31
Dte Energy Co conv pfd 0.38 NEW 36000 54.17
Portmarnock Leasing note 1.741%10/2 0.37 -3% 1.95M 0.98
Spirit Rlty Cap Inc New Note cb 0.36 1.85M 0.99
Allergan Plc pfd conv ser a 0.36 NEW 2150 867.91
Blackrock Debt Strat Fd 0.29 127741 11.54
Huntington Bancshares Inc pfd conv ser a 0.28 NEW 1000 1420.00
Priceline Group Inc/the conv 0.28 1.25M 1.14
Illumina Inc conv 0.21 1000000 1.06
Credit Suisse Tv14 stock 0.21 NEW 1000000 1.06
Wts Wells Fargo & Co. 0.11 25210 22.21
Royal Bk Of Scotland Plc note 8.000%12/3 0.11 500000 1.09
Verizon Communications (VZ) 0.06 NEW 7000 44.71
Anthem Inc conv pfd 0.06 NEW 6000 52.50

Past 13F-HR SEC Filings by AEGON USA Investment Management

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