AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2016

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 48.6 $231M 2.0M 115.32
Lloyds Banking 6.4 $31M 30M 1.03
Barclays Plc note 6.625%12/2 5.3 $25M 27M 0.94
Barclays Plc note 8.250%12/2 5.1 $24M 23M 1.04
Toronto Dominion Bk Ont note 3.625% 9/1 3.1 $15M 15M 0.98
Royal Bk Scotland Group Plc note 8.625%12/3 3.1 $15M 15M 1.02
Novellus Systems, Inc. note 2.625% 5/1 2.4 $11M 3.7M 3.11
Wellpoint Inc Note cb 2.3 $11M 5.5M 1.99
Hsbc Hldgs Plc sdcv 5.625%12/2 2.3 $11M 11M 0.99
Intel Corp. Jr. Sub. Cv. Deb. conv 1.9 $8.8M 5.0M 1.76
Danaher Corp Del debt 1.6 $7.4M 2.5M 2.97
Xilinx Inc Cvt 2.625 6-15-17 convert 1.5 $7.4M 3.5M 2.10
Teva Pharm Finance Llc Cvt cv bnd 1.4 $6.6M 6.0M 1.10
Powershares Senior Loan Portfo mf 1.1 $5.4M 229k 23.36
SPDR Barclays Capital High Yield B 1.1 $5.3M 146k 36.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $5.2M 110k 47.49
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.0 $4.8M 95k 50.46
Priceline Grp Inc note 0.350% 6/1 1.0 $4.8M 3.8M 1.27
Red Hat Inc conv 1.0 $4.7M 4.1M 1.17
Priceline.com debt 1.000% 3/1 1.0 $4.7M 3.0M 1.57
Nextera Energy Inc unit 08/31/2018 0.9 $4.4M 76k 57.50
Newmont Mining Corp Cvt cv bnd 0.8 $3.6M 3.5M 1.02
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.7 $3.4M 3.4M 1.00
Welltower Inc 6.50% pfd prepet 0.6 $3.0M 50k 60.34
Fidelity National Finance conv 0.6 $2.7M 1.4M 1.94
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $2.3M 2.0M 1.14
Intel Corp sdcv 0.5 $2.2M 1.6M 1.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.1M 24k 86.54
Portmarnock Leasing note 1.741%10/2 0.4 $2.0M 2.1M 0.98
Spdr Short-term High Yield mf (SJNK) 0.4 $2.0M 73k 27.68
Spirit Rlty Cap Inc New Note cb 0.4 $1.9M 1.9M 1.05
Laboratory Corp Amer Hldgs debt 0.4 $1.8M 1.0M 1.72
Blackrock Debt Strat (DSU) 0.3 $1.4M 125k 11.34
Priceline Group Inc/the conv 0.3 $1.3M 1.3M 1.06
Illumina Inc conv 0.2 $960k 1.0M 0.96
Clear Channel Outdoor Holdings 0.1 $544k 108k 5.05
Wts Wells Fargo & Co. 0.1 $538k 25k 21.34
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $480k 500k 0.96