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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 48.56 2.00M 115.32 121.98
Lloyds Banking 6.40 29.58M 1.03 0.00
Barclays Plc note 6.625%12/2 5.33 26.95M +49.00% 0.94 0.00
Barclays Plc note 8.250%12/2 5.09 23.30M 1.04 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 3.14 15.25M 0.98 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 3.13 14.60M 1.02 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.39 3.65M -8.00% 3.11 0.00
Wellpoint Inc Note cb 2.30 5.50M -4.00% 1.99 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 2.29 11.00M 0.99 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.85 5.00M 1.76 0.00
Danaher Corp Del debt 1.56 2.50M 2.97 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.54 3.50M 2.10 0.00
Teva Pharm Finance Llc Cvt cv bnd 1.39 6.00M 1.10 0.00
Powershares Senior Loan Portfo mf 1.13 229300 23.36 0.00
SPDR Barclays Capital High Yield B (JNK) 1.11 145500 +65.00% 36.45 37.15
Ssga Active Etf Tr blkstn gsosrln 1.10 110000 +2.00% 47.49 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.01 95000 50.46 0.00
Priceline Grp Inc note 0.350% 6/1 1.00 3.75M 1.27 0.00
Red Hat Inc conv 1.00 4.05M 1.17 0.00
Priceline.com debt 1.000% 3/1 0.99 3.00M +25.00% 1.57 0.00
Nextera Energy Inc unit 08/31/2018 0.92 76300 57.50 0.00
Newmont Mining Corp Cvt cv bnd 0.75 3.50M 1.02 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.71 3.40M NEW 1.00 0.00
Welltower Inc 6.50% pfd prepet 0.63 50000 60.34 0.00
Fidelity National Finance conv 0.57 1.40M 1.94 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.48 2.00M 1.14 0.00
Intel Corp sdcv 0.45 1.60M -23.00% 1.35 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.43 23700 -86.00% 86.54 88.25
Portmarnock Leasing note 1.741%10/2 0.43 2.07M -2.00% 0.98 0.00
Spdr Short-term High Yield mf 0.42 73000 27.68 0.00
Spirit Rlty Cap Inc New Note cb 0.41 1.85M NEW 1.05 0.00
Laboratory Corp Amer Hldgs debt 0.37 1.04M 1.72 0.00
Blackrock Debt Strat Fd 0.30 125313 NEW 11.34 0.00
Priceline Group Inc/the conv 0.28 1.25M -58.00% 1.06 0.00
Illumina Inc conv 0.20 1000000 0.96 0.00
Clear Channel Outdoor Holdings (CCO) 0.11 107615 NEW 5.05 4.65
Wts Wells Fargo & Co. 0.11 25210 -19.00% 21.34 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.10 500000 0.96 0.00