AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2016

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 45 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 45.1 $224M 2.0M 111.33
Lloyds Banking 6.2 $31M 30M 1.03
Barclays Plc note 8.250%12/2 4.7 $23M 23M 1.00
Barclays Plc note 6.625%12/2 3.3 $16M 18M 0.91
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $15M 175k 87.26
Toronto Dominion Bk Ont note 3.625% 9/1 3.0 $15M 15M 1.01
Royal Bk Scotland Group Plc note 8.625%12/3 2.9 $15M 15M 0.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.4 $12M 9.1k 1309.32
Novellus Systems, Inc. note 2.625% 5/1 2.2 $11M 4.0M 2.79
Hsbc Hldgs Plc sdcv 5.625%12/2 2.2 $11M 11M 0.99
Wellpoint Inc Note cb 2.0 $10M 5.8M 1.75
Intel Corp. Jr. Sub. Cv. Deb. conv 1.8 $9.2M 5.0M 1.83
Danaher Corp Del debt 1.5 $7.5M 2.5M 2.99
Teva Pharm Finance Llc Cvt cv bnd 1.4 $7.1M 6.0M 1.19
Xilinx Inc Cvt 2.625 6-15-17 convert 1.3 $6.6M 3.5M 1.88
Powershares Senior Loan Portfo mf 1.1 $5.3M 229k 23.21
Red Hat Inc conv 1.0 $5.1M 4.1M 1.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $5.1M 107k 47.28
Bank Of America Corporation preferred (BAC.PL) 1.0 $4.9M 4.0k 1220.75
Priceline Grp Inc note 0.350% 6/1 1.0 $4.8M 3.8M 1.28
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.9 $4.7M 95k 49.81
Priceline Group Inc/the conv 0.9 $4.7M 3.0M 1.58
Nextera Energy Inc unit 08/31/2018 0.9 $4.5M 76k 59.10
Newmont Mining Corp Cvt cv bnd 0.8 $3.8M 3.5M 1.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $3.5M 253k 13.86
Welltower Inc 6.50% pfd prepet 0.7 $3.4M 50k 67.44
SPDR Barclays Capital High Yield B 0.7 $3.2M 88k 36.72
Intel Corp sdcv 0.6 $2.9M 2.1M 1.38
Fidelity National Finance conv 0.6 $2.9M 1.4M 2.06
Priceline.com debt 1.000% 3/1 0.5 $2.6M 2.4M 1.07
Unisys Corporation (UIS) 0.5 $2.5M 260k 9.74
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $2.4M 2.0M 1.18
Portmarnock Leasing note 1.741%10/2 0.4 $2.1M 2.1M 1.00
Spdr Short-term High Yield mf (SJNK) 0.4 $2.0M 73k 27.68
Laboratory Corp Amer Hldgs debt 0.4 $1.9M 1.0M 1.84
Allergan Plc pfd conv ser a 0.4 $1.8M 2.2k 822.33
Huntington Bancshares Inc pfd conv ser a 0.3 $1.4M 1.0k 1440.00
BlackRock Debt Strategies Fund 0.3 $1.4M 371k 3.65
Stanley Black & Decker Inc Uni p 0.2 $1.3M 10k 126.10
Lam Research Corp conv 0.2 $1.2M 750k 1.59
Illumina Inc conv 0.2 $1.1M 1.0M 1.09
Anthem Inc conv p 0.2 $871k 20k 43.55
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $470k 500k 0.94
Wts Wells Fargo & Co. 0.1 $392k 31k 12.49
Verizon Communications (VZ) 0.1 $364k 7.0k 52.00