AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 8
New Positions 2
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 18

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 44.19%
Healthcare
Services 23.71%
Technology 10.97%
Transportation
Utilities 21.14%

8 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK DEBT STRAT FD INC COM 3,275 -964 (22.74) 930,350
BLACKROCK FLOAT RATE OME STRAT COM 3,480 -3,368 (49.19) 263,619
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 737 737 New 144,533
HUNTINGTON BANCSHARES INC PFD CONV SER A 1,373 1,373 New 1,000
NEXTERA ENERGY INC UNIT CORP 3,888 1,496 62.50 65,000
UNISYS CORP COM NEW 2,017 New 259,600
VERIZON COMMUNICATIONS INC COM 485 New 9,450
WELLTOWER INC 6.50% PFD PREPET 3,139 New 50,000