AEGON USA INVESTMENT MANAGEMENT, LLC Information

4333 EDGEWOOD RD. N.E., CEDAR RAPIDS, Iowa, 52499-5110, (319) 355-8432

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 7
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,850

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical
Energy
Financial 98.52%
Healthcare 0.01%
Services 0.02%
Technology 0.04%
Transportation
Utilities 0.06%

57 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 1,586 1,586 New 1,500
BLACKROCK DEBT STRAT FD INC COM 4,492 16 .35 1,204,204
BLACKROCK FLOAT RATE OME STRAT COM 6,397 -2,377 (27.09) 466,270
DOMINION RES INC VA NEW CRP UNIT 2014 A 4,786 1,763 58.33 95,000
DOMINION RES INC VA NEW CRP UNIT 2013 A 3,329 New 59,000
FORD MTR CO DEL COM PAR $0.01 1,819 New 119,900
GENERAL MTRS CO COM -2,384 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I 1,893 New 30,000
ISHARES MSCI NETHERL ETF 689 689 New 25,916
ISHARES MSCI TAIWAN ETF 1,036 1,036 New 63,422
ISHARES MSCI ACWI ETF 10,538 -195 (1.82) 170,687
ISHARES MSCI GERMANY ETF 1,275 1,275 New 43,798
ISHARES MSCI JAPAN ETF 32,352 32,352 New 2,479,059
ISHARES IBOXX HI YD ETF 64,030 5,513 9.42 704,328
ISHARES TR IBOXX INV CP ETF 41,082 2,452 6.35 347,360
ISHARES TR CHINA ETF 735 -39 (5.09) 12,278
ISHARES TR CORE HIGH DV ETF -85,114 Sold Out 0
ISHARES TR FLTG RATE BD ETF 220,471 25,782 13.24 4,350,264
METLIFE INC COM -1,724 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT 1,839 New 76,200