AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2016

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 51.1 $216M 2.0M 107.16
Lloyds Banking 5.7 $24M 25M 0.97
Barclays Plc note 8.250%12/2 5.0 $21M 22M 0.98
Barclays Plc note 6.625%12/2 3.8 $16M 18M 0.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.0 $13M 9.8k 1299.24
Hsbc Hldgs Plc sdcv 5.625%12/2 2.5 $11M 11M 0.96
Wellpoint Inc Note cb 2.5 $11M 5.8M 1.82
Intel Corp. Jr. Sub. Cv. Deb. conv 1.9 $8.2M 5.0M 1.63
Teva Pharm Finance Llc Cvt cv bnd 1.8 $7.5M 6.0M 1.25
Danaher Corp Del debt 1.7 $7.3M 2.5M 2.93
Xilinx Inc Cvt 2.625 6-15-17 convert 1.3 $5.6M 3.5M 1.61
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.2 $4.9M 95k 51.71
Red Hat Inc conv 1.2 $4.9M 4.1M 1.21
Nextera Energy Inc unit 08/31/2018 1.1 $4.8M 76k 63.45
Bank Of America Corporation preferred (BAC.PL) 1.1 $4.8M 4.0k 1195.00
Intel Corp sdcv 1.1 $4.5M 3.5M 1.29
Priceline Grp Inc note 0.350% 6/1 1.0 $4.4M 3.8M 1.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $4.3M 91k 46.74
Powershares Senior Loan Portfo mf 1.0 $4.2M 184k 22.97
Priceline.com debt 1.000% 3/1 1.0 $4.2M 3.0M 1.39
SPDR Barclays Capital High Yield B 1.0 $4.1M 115k 35.69
Newmont Mining Corp Cvt cv bnd 0.9 $3.9M 3.5M 1.12
Priceline Group Inc/the conv 0.8 $3.5M 3.5M 1.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $3.5M 264k 13.15
Welltower Inc 6.50% pfd prepet 0.8 $3.4M 50k 67.64
Fidelity National Finance conv 0.7 $2.9M 1.4M 2.04
Spdr Short-term High Yield mf (SJNK) 0.5 $2.3M 84k 26.99
Portmarnock Leasing note 1.741%10/2 0.5 $2.2M 2.2M 1.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $2.2M 2.0M 1.08
Unisys Corporation (UIS) 0.5 $1.9M 260k 7.28
Laboratory Corp Amer Hldgs debt 0.4 $1.8M 1.0M 1.74
Allergan Plc pfd conv ser a 0.4 $1.8M 2.2k 828.37
Huntington Bancshares Inc pfd conv ser a 0.3 $1.4M 1.0k 1420.00
BlackRock Debt Strategies Fund 0.3 $1.3M 371k 3.53
Stanley Black & Decker Inc Uni p 0.3 $1.2M 10k 116.20
Illumina Inc conv 0.2 $1.0M 1.0M 1.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $952k 11k 84.67
Anthem Inc conv p 0.2 $892k 20k 44.60
Verizon Communications (VZ) 0.1 $528k 9.5k 55.87
Wts Wells Fargo & Co. 0.1 $510k 38k 13.61
Clear Channel Outdoor Holdings 0.1 $466k 75k 6.22
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $465k 500k 0.93