AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2017

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 42.1 $191M 1.6M 121.32
Lloyds Banking 7.0 $32M 30M 1.06
Barclays Plc note 6.625%12/2 5.5 $25M 25M 1.00
Barclays Plc note 8.250%12/2 5.4 $25M 23M 1.05
Royal Bk Scotland Group Plc note 8.625%12/3 3.3 $15M 15M 1.04
Toronto Dominion Bk Ont note 3.625% 9/1 3.3 $15M 15M 0.98
Novellus Systems, Inc. note 2.625% 5/1 3.0 $14M 3.7M 3.79
Wellpoint Inc Note cb 2.8 $13M 5.5M 2.28
Hsbc Hldgs Plc sdcv 5.625%12/2 2.4 $11M 11M 1.00
Powershares Senior Loan Portfo mf 2.3 $10M 449k 23.26
Intel Corp. Jr. Sub. Cv. Deb. conv 1.9 $8.8M 5.0M 1.75
Danaher Corp Del debt 1.8 $8.2M 2.5M 3.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $7.7M 88k 87.78
SPDR Barclays Capital High Yield B 1.7 $7.6M 207k 36.93
Xilinx Inc Cvt 2.625 6-15-17 convert 1.6 $7.0M 3.5M 2.01
Priceline.com debt 1.000% 3/1 1.2 $5.6M 3.0M 1.88
Priceline Grp Inc note 0.350% 6/1 1.2 $5.3M 3.8M 1.42
Red Hat Inc conv 1.2 $5.3M 4.1M 1.30
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.1 $4.8M 95k 50.21
Nextera Energy Inc unit 08/31/2018 1.0 $4.5M 76k 59.49
Teva Pharm Finance Llc Cvt cv bnd 0.9 $4.3M 4.0M 1.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $3.8M 79k 47.54
Newmont Mining Corp Cvt cv bnd 0.8 $3.5M 3.5M 1.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.8 $3.4M 3.4M 1.01
Spdr Short-term High Yield mf (SJNK) 0.7 $3.4M 120k 27.96
Fidelity National Finance conv 0.7 $3.1M 1.4M 2.20
Welltower Inc 6.50% pfd prepet 0.7 $3.1M 50k 62.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $2.3M 2.0M 1.16
Intel Corp sdcv 0.5 $2.2M 1.6M 1.36
Portmarnock Leasing note 1.741%10/2 0.4 $2.0M 2.0M 0.98
Spirit Rlty Cap Inc New Note cb 0.4 $1.9M 1.9M 1.02
Clear Channel Outdoor Holdings 0.3 $1.4M 238k 6.05
Blackrock Debt Strat (DSU) 0.3 $1.5M 127k 11.52
Priceline Group Inc/the conv 0.3 $1.4M 1.3M 1.12
Illumina Inc conv 0.2 $1.0M 1.0M 1.04
Wts Wells Fargo & Co. 0.1 $559k 25k 22.17
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $495k 500k 0.99