AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2016

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 56.0 $212M 2.0M 104.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.3 $13M 11k 1205.04
Wellpoint Inc Note cb 2.9 $11M 5.8M 1.91
Hsbc Hldgs Plc sdcv 5.625%12/2 2.8 $11M 11M 0.96
Novellus Systems, Inc. note 2.625% 5/1 2.6 $9.8M 4.0M 2.44
SPDR Barclays Capital High Yield B 2.6 $9.7M 284k 34.25
Intel Corp. Jr. Sub. Cv. Deb. conv 2.1 $8.0M 5.0M 1.59
Teva Pharm Finance Llc Cvt cv bnd 2.0 $7.8M 6.0M 1.30
Danaher Corp Del debt 1.8 $6.9M 2.5M 2.75
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $5.9M 73k 81.69
Xilinx Inc Cvt 2.625 6-15-17 convert 1.5 $5.7M 3.5M 1.64
Gilead Sciences conv 1.4 $5.1M 1.3M 4.11
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.3 $4.8M 95k 50.67
Intel Corp sdcv 1.2 $4.7M 3.7M 1.27
Bank Of America Corporation preferred (BAC.PL) 1.2 $4.6M 4.0k 1138.00
Priceline Grp Inc note 0.350% 6/1 1.2 $4.5M 3.8M 1.20
Red Hat Inc conv 1.1 $4.3M 3.5M 1.24
Priceline.com debt 1.000% 3/1 1.1 $4.3M 3.0M 1.43
Nextera Energy Inc unit 08/31/2018 1.0 $3.9M 65k 60.11
Newmont Mining Corp Cvt cv bnd 1.0 $3.6M 3.5M 1.04
Priceline Group Inc/the conv 0.9 $3.5M 3.5M 1.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $3.4M 264k 13.07
BlackRock Debt Strategies Fund 0.8 $3.2M 930k 3.47
Powershares Senior Loan Portfo mf 0.8 $3.2M 141k 22.71
Welltower Inc 6.50% pfd prepet 0.8 $3.1M 50k 61.24
Portmarnock Leasing note 1.741%10/2 0.6 $2.2M 2.2M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.6 $2.2M 2.0M 1.11
Spdr Short-term High Yield mf (SJNK) 0.6 $2.2M 84k 25.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $2.1M 45k 46.48
Unisys Corporation (UIS) 0.5 $2.0M 260k 7.70
Allergan Plc pfd conv ser a 0.5 $2.0M 2.2k 930.23
Fidelity National Finance conv 0.5 $1.9M 1.0M 1.87
Laboratory Corp Amer Hldgs debt 0.4 $1.6M 1.0M 1.57
Huntington Bancshares Inc pfd conv ser a 0.4 $1.4M 1.0k 1375.00
Stanley Black & Decker Inc Uni p 0.3 $1.1M 10k 113.10
Illumina Inc conv 0.3 $1.1M 1.0M 1.08
Anthem Inc conv p 0.2 $928k 20k 46.40
Clear Channel Outdoor Holdings 0.2 $679k 145k 4.70
Wts Wells Fargo & Co. 0.1 $586k 38k 15.64
Verizon Communications (VZ) 0.1 $511k 9.5k 54.07
Weyerhaeuser C conv prf 0.1 $381k 7.5k 51.14