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 28.43M -4% 1.10
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 5.08 24.88M NEW 1.05
Barclays Plc note 6.625%12/2 4.95 24.95M 1.02
Barclays Plc note 8.250%12/2 4.41 21.38M -8% 1.06
iShares iBoxx $ High Yid Corp Bond (HYG) 3.02 175444 +100% 88.39
Toronto Dominion Bk Ont note 3.625% 9/1 3.02 15.68M +2% 0.99
Royal Bk Scotland Group Plc note 8.625%12/3 3.01 14.20M -2% 1.09
Wellpoint Inc Note cb 2.76 5.50M 2.58
Novellus Systems, Inc. note 2.625% 5/1 2.66 3.27M -10% 4.17
SPDR Barclays Capital High Yield B (JNK) 2.58 355846 +72% 37.20
Wells Fargo & Company Non-cum Perpet cnv 2.28 8915 NEW 1311.27
Powershares Senior Loan Portfo mf 2.18 482900 +7% 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 3700 NEW 1264.32
Ssga Active Etf Tr blkstn gsosrln 0.89 96000 +21% 47.43
Dominion Resource pfd 0.88 90000 NEW 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 50000 NEW 54.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.46 2.00M 1.19
Clear Channel Outdoor Holdings (CCO) 0.44 468819 +96% 4.85
Intel Corp sdcv 0.41 1.60M 1.31
Dte Energy Co conv pfd 0.38 36000 NEW 54.17
Portmarnock Leasing note 1.741%10/2 0.37 1.95M -3% 0.98
Spirit Rlty Cap Inc New Note cb 0.36 1.85M 0.99
Allergan Plc pfd conv ser a 0.36 2150 NEW 867.91
Blackrock Debt Strat Fd 0.29 127741 11.54
Huntington Bancshares Inc pfd conv ser a 0.28 1000 NEW 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 1000000 NEW 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 7000 NEW 44.71
Anthem Inc conv pfd 0.06 6000 NEW 52.50

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

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