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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 45.15 2.01M 111.33 106.32
Lloyds Banking 6.20 29.87M +20.00% 1.03 0.00
Barclays Plc note 8.250%12/2 4.69 23.30M +6.00% 1.00 0.00
Barclays Plc note 6.625%12/2 3.30 18.00M 0.91 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 3.08 175000 +1456.00% 87.26 90.34
Toronto Dominion Bk Ont note 3.625% 9/1 3.05 15.00M NEW 1.01 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 2.92 14.80M NEW 0.98 0.00
Wells Fargo & Company Non-cum Perpet cnv 2.39 9065 -7.00% 1309.32 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.25 4.00M NEW 2.79 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 2.19 11.00M 0.99 0.00
Wellpoint Inc Note cb 2.03 5.75M 1.75 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.84 5.00M 1.83 0.00
Danaher Corp Del debt 1.51 2.50M 2.99 0.00
Teva Pharm Finance Llc Cvt cv bnd 1.44 6.00M 1.19 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.33 3.50M 1.88 0.00
Powershares Senior Loan Portfo mf 1.07 229300 +24.00% 23.21 0.00
Red Hat Inc conv 1.04 4.05M 1.27 0.00
Ssga Active Etf Tr blkstn gsosrln 1.02 107000 +17.00% 47.28 0.00
Bank Of America Corporation preferred 0.98 4000 1220.75 0.00
Priceline Grp Inc note 0.350% 6/1 0.97 3.75M 1.28 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.95 95000 49.81 0.00
Priceline Group Inc/the conv 0.95 3.00M -14.00% 1.58 0.00
Nextera Energy Inc unit 08/31/2018 0.91 76300 59.10 0.00
Newmont Mining Corp Cvt cv bnd 0.77 3.50M 1.09 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.71 253319 -3.00% 13.86 13.92
Welltower Inc 6.50% pfd prepet 0.68 50000 67.44 0.00
SPDR Barclays Capital High Yield B (JNK) 0.65 88000 -23.00% 36.72 39.12
Intel Corp sdcv 0.58 2.10M -39.00% 1.38 0.00
Fidelity National Finance conv 0.58 1.40M 2.06 0.00
Priceline.com debt 1.000% 3/1 0.52 2.40M -20.00% 1.07 0.00
Unisys Corporation (UIS) 0.51 259600 9.74 22.80
Nxp Semiconductors N V dbcv 1.000% 12/0 0.48 2.00M 1.18 0.00
Portmarnock Leasing note 1.741%10/2 0.43 2.13M -2.00% 1.00 0.00
Spdr Short-term High Yield mf 0.41 73000 -13.00% 27.68 0.00
Laboratory Corp Amer Hldgs debt 0.38 1.04M 1.84 0.00
Allergan Plc pfd conv ser a 0.36 2150 822.33 0.00
Huntington Bancshares Inc pfd conv ser a 0.29 1000 1440.00 0.00
BlackRock Debt Strategies Fund (DSU) 0.27 370490 3.65 3.73
Stanley Black & Decker Inc Uni pfd 0.25 10000 126.10 0.00
Lam Research Corp conv 0.24 750000 NEW 1.59 0.00
Illumina Inc conv 0.22 1000000 1.09 0.00
Anthem Inc conv pfd 0.18 20000 43.55 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.09 500000 0.94 0.00
Wts Wells Fargo & Co. 0.08 31379 -16.00% 12.49 0.00
Verizon Communications (VZ) 0.07 7000 -25.00% 52.00 48.01