AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2017

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 38.0 $195M 1.6M 124.45
Lloyds Banking 6.1 $31M 28M 1.10
Hsbc Hldgs Plc Dbcv 6.37512/3 5.1 $26M 25M 1.05
Barclays Plc note 6.625%12/2 5.0 $26M 25M 1.02
Barclays Plc note 8.250%12/2 4.4 $23M 21M 1.06
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $16M 175k 88.39
Toronto Dominion Bk Ont note 3.625% 9/1 3.0 $16M 16M 0.99
Royal Bk Scotland Group Plc note 8.625%12/3 3.0 $16M 14M 1.09
Wellpoint Inc Note cb 2.8 $14M 5.5M 2.58
Novellus Systems, Inc. note 2.625% 5/1 2.7 $14M 3.3M 4.17
SPDR Barclays Capital High Yield B 2.6 $13M 356k 37.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.3 $12M 8.9k 1311.27
Powershares Senior Loan Portfo mf 2.2 $11M 483k 23.14
Hsbc Hldgs Plc sdcv 5.625%12/2 2.2 $11M 11M 1.02
Intel Corp. Jr. Sub. Cv. Deb. conv 1.6 $8.3M 5.0M 1.65
Danaher Corp Del debt 1.6 $8.1M 2.5M 3.22
Priceline.com debt 1.000% 3/1 1.1 $5.9M 3.0M 1.97
Red Hat Inc conv 1.1 $5.6M 4.1M 1.38
Priceline Grp Inc note 0.350% 6/1 1.1 $5.5M 3.8M 1.47
Nextera Energy Inc unit 08/31/2018 0.9 $4.9M 76k 63.94
Bank Of America Corporation preferred (BAC.PL) 0.9 $4.7M 3.7k 1264.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $4.6M 96k 47.43
Dominion Resource p 0.9 $4.5M 90k 50.32
Teva Pharm Finance Llc Cvt cv bnd 0.8 $4.3M 4.0M 1.07
Fidelity National Finance conv 0.7 $3.5M 1.4M 2.51
Spdr Short-term High Yield mf (SJNK) 0.7 $3.4M 120k 27.97
Welltower Inc 6.50% pfd prepet 0.7 $3.3M 50k 66.46
Nextera Energy Inc unit 09/01/2019 0.5 $2.7M 50k 54.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $2.4M 2.0M 1.19
Clear Channel Outdoor Holdings 0.4 $2.3M 469k 4.85
Intel Corp sdcv 0.4 $2.1M 1.6M 1.31
Dte Energy Co conv p 0.4 $2.0M 36k 54.17
Portmarnock Leasing note 1.741%10/2 0.4 $1.9M 1.9M 0.98
Spirit Rlty Cap Inc New Note cb 0.4 $1.8M 1.9M 0.99
Allergan Plc pfd conv ser a 0.4 $1.9M 2.2k 867.91
Blackrock Debt Strat (DSU) 0.3 $1.5M 128k 11.54
Huntington Bancshares Inc pfd conv ser a 0.3 $1.4M 1.0k 1420.00
Priceline Group Inc/the conv 0.3 $1.4M 1.3M 1.14
Illumina Inc conv 0.2 $1.1M 1.0M 1.06
Credit Suisse Tv14 0.2 $1.1M 1.0M 1.06
Wts Wells Fargo & Co. 0.1 $560k 25k 22.21
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $545k 500k 1.09
Verizon Communications (VZ) 0.1 $313k 7.0k 44.71
Anthem Inc conv p 0.1 $315k 6.0k 52.50